LYV Live Nation Entertainment, Inc. Common Stock
Про Live Nation Entertainment, Inc. Common Stock Огляд компанії з Wikipedia
Live Nation Entertainment, Inc. is an American multinational entertainment company that was founded in 2010 following the merger of Live Nation and Ticketmaster. It continues to operate both brands as subsidiary companies, promoting and managing ticket sales for live entertainment internationally. It also owns and operates entertainment venues and festivals and manages the careers of music artists.
Детальніше
Live Nation Entertainment, Inc. is an American multinational entertainment company that was founded in 2010 following the merger of Live Nation and Ticketmaster. It continues to operate both brands as subsidiary companies, promoting and managing ticket sales for live entertainment internationally. It also owns and operates entertainment venues and festivals and manages the careers of music artists.
The company has faced widespread criticism over its central role in the consolidation of the live events industry, allegations of anti-competitive practices, poor handling of the ticket sale process for highly popular events, and injuries and deaths that have occurred at many of its events.
As of early 2023, Live Nation's annual shareholders report says the company has controlling interests in 338 venues globally and believes itself to be "the largest live entertainment company in the world," "the largest producer of live music concerts in the world," "the world's leading live entertainment ticketing sales and marketing company," and "one of" the world's biggest artist management companies and music advertising networks for corporate brands.
In May 2024, the U.S. Department of Justice and a coalition of states sued Live Nation and Ticketmaster, alleging antitrust violations. The trial began in March 2026. During the trial, the Justice Department reached a settlement with Live Nation, while 33 states and the District of Columbia continued to pursue their claims. In April 2026, a federal jury found Live Nation and Ticketmaster liable on the states’ antitrust claims.
History
In 2009, Live Nation and Ticketmaster, a concert promotion firm and ticketing company, reached an agreement to merge. The new company received regulatory approval and was named Live Nation Entertainment. Michael Rapino, then CEO of Live Nation, became the new company's CEO, while Ticketmaster CEO Irving Azoff was named executive chairman.
The merger was approved first in Norway and Turkey in 2009. The United Kingdom's Competition Commission provisionally ruled against the merger, but reversed its decision on December 22, 2009.
The merger was opposed in the U.S. by some regulators, artists, fans, and competing firms, who argued it would reduce competition in the industry and increase ticket costs. Rock musician Bruce Springsteen was a vocal opponent of the merger at the time.
On January 25, 2010, the U.S. Justice Department approved the merger pending certain conditions. Ticketmaster had to sell ownership of its self-ticketing company, Paciolan, and license its software to Anschutz Entertainment Group (AEG), which would allow it to compete "head-to-head" with Ticketmaster for business. AEG was given the option after five years to buy the software, replace it with something else, or partner with another ticketing company. Additionally, Live Nation Entertainment was placed under a 10-year court order prohibiting it from retaliating against venues that chose to accept competing ticket contracts. Over the following years, the company expanded its technological and digital distribution infrastructure. In June 2026, Live Nation integrated its Ticketmaster ticketing system directly into Spotify through a new "Reserved" ticketing feature on the streaming platform, aimed at adapting distribution channels to digital artist-to-fan interactions.
Investments and growth
In 2010, Live Nation acquired Setlist.fm, a crowdsourced website that publishes lists of songs performed in concerts. The acquisition was first reported in 2012. In 2017, Live Nation Entertainment reported revenue of $10.3 billion.
In April 2018, the United States Department of Justice launched an investigation following allegations by AEG that Live Nation pressured them into using Ticketmaster and intentionally avoided booking acts for AEG venues. Live Nation stated that decisions in selecting venues were not punitive, and were instead based on size and management.
In 2020, Live Nation was hit particularly hard by the COVID-19 pandemic, with essentially all concerts and sporting events around the world on hold. The company has been sued as it has been reluctant to offer full refunds to customers, though it has since amended its refund rules to address those complaints. On February 25, 2021, Live Nation released its full-year 2020 financial results, of which the company saw revenues fall by 84%.
Northeastern United States
In 2016, Live Nation acquired Founders Entertainment, the New York City-based parent company of the Governors Ball Music Festival. In 2017, Live Nation announced a joint venture with New York City-based promotion company Mercury East, in partnership with Michael Swier, a founder of The Bowery Presents, since acquired by AEG. The deal brought former "indie" clubs Mercury Lounge and Bowery Ballroom under the Live Nation umbrella, along with other Live Nation-owned venues including Irving Plaza, Gramercy Theatre, and the Ford Amphitheater at Coney Island.
In 2021, Live Nation announced a joint venture with Duke Concept, a concert promoter specializing in African artists, in which Duke Concept handles production and logistics with Live Nation providing support and a network of venues, for touring Afrobeat artists.
Western United States
In 2013, Live Nation announced a joint venture with Insomniac Events, a promoter focused on electronic dance music. The company continued to invest in music festivals and promoters in 2017, purchasing a controlling interest in BottleRock Napa Valley Music Festival, Salt Lake City-based concert promoter United Concerts, and CT Touring.
In 2021, Live Nation acquired a majority stake in streaming entertainment company Veeps.
Southern United States
In 2013, the company acquired the New Orleans Voodoo Music + Arts Experience. Live Nation later acquired C3 Presents in Austin, Texas (2014), Bonnaroo Music and Arts Festival in Tennessee (2015), Knoxville-based AC Entertainment (2016), Red Mountain Entertainment (2018), and Emporium Presents.
In October 2019, Live Nation acquired a majority stake in David Grutman's Groot Hospitality, which includes several nightclubs and restaurants in the Miami metropolitan area, including the Fontainebleau Miami Beach hotel's LIV nightclub.
Midwestern United States
In 2018, the company acquired majority stakes in Wisconsin-based Frank Productions.
Europe
In August 2015, Live Nation announced it would form Live Nation Germany, in partnership with German promoter Marek Lieberberg. Live Nation Germany would also have oversight over Live Nation events in Austria and Switzerland. In 2017, the company purchased a controlling stake in the United Kingdom-based Cuffe & Taylor. The company expanded into Portugal in 2024, acquiring the MEO Arena in Lisbon. In December 2025, it was announced Live Nation Entertainment was to acquire Royal Arena, a multi-use indoor arena in Copenhagen, Denmark for an undisclosed amount. In January 2026, it was announced that Live Nation had reached an agreement to acquire Paris La Défense Arena from its owner, Ovalto. The transaction, which was subject to approval by the French Competition Authority, would add Europe's largest indoor venue to Live Nation's portfolio.Live Nation further expanded into the Czech Republic in August, announcing plans to acquire majority stakes in multiple arenas in Prague.
Asia
In 2017, Live Nation purchased a controlling interest in Israeli promoter Blue Stone Entertainment.
In April 2020, it was disclosed that Saudi Arabia's Public Investment Fund (PIF) recently acquired a 5.7% stake in Live Nation, as of April 28, 2020, the investment was valued at just shy of $500 million. The transaction, performed on the open market, made the PIF Live Nation's third-largest shareholder.
On April 25, 2022, Live Nation acquired Philippines-based promoter Music Management International (MMI) to create its local branch. Filipina businesswoman Rhiza Pascua, who founded MMI in 1996, became managing director of Live Nation Philippines following the acquisition.
Americas
In February 2016, Live Nation acquired Canada's largest independent concert promoter, Union Events.
In May 2018, Live Nation Entertainment also acquired a majority stake in Brazil's Rock in Rio festival, including from previous stakeholder SFX Entertainment, which was involved in a failed attempt at a U.S. version of the event in Las Vegas, with its founder Roberto Medina continuing to manage the festival's operations, and providing consulting to Live Nation.
Africa
In March 2016, Live Nation acquired Big Concerts International, South Africa's leading concert promoter.
Operating divisions
Live Nation Entertainment's business segments are concerts, ticketing, and sponsorship and advertising. The company promotes and operates live music events and manages artists under its concerts division Live Nation Concerts. Live Nation Entertainment's artist management arm, called Artist Nation, is included within its concerts division and also includes Front Line Management and Roc Nation. Live Nation Entertainment owns and operates hundreds of venues globally. The company sells tickets to live events through Ticketmaster.
Legal issues
The company has faced various lawsuits alleging ticket price fixing, hidden fees and anti-competitive practices.
Destiny's Child manager Mathew Knowles unsuccessfully sued Live Nation in 2011, asserting that the company had spread false information about his business dealings with Beyoncé.
In May 2022, Representative for New Jersey's 9th congressional district Bill Pascrell stated that he had issued letters to the Federal Trade Commission and U.S. Department of Justice calling for Live Nation to be unwound and broken up, citing its safety record and other factors. These calls were repeated in November 2022 after the Taylor Swift (The Eras Tour) Ticketmaster controversy.
On August 2, 2023, Dynamic Ticket Systems, LLC. sued Ticketmaster and Live Nation for patent infringement.
In May 2024, the company confirmed rumours of a 1.3 TB data leak, at subsidiary Ticketmaster, whose potential impact may extend to over 500 million of their customers, making it one of the world's biggest digital security breaches. The leak was attributed to the malicious efforts of ShinyHunters, a hacker group who allegedly targeted the company's Snowflake (cloud-based) infrastructure. The incident led to a class action lawsuit.
In August 2024, Ireland's consumer watchdog ruled out an investigation into ticket pricing "after some tickets jumped in price by over 400 per cent on Ticketmaster within minutes" and failures of their website during sales of upcoming concerts for the band Oasis to be performed in August 2025.
In September 2025, the Federal Trade Commission in the United States and seven US states sued Ticketmaster and Live Nation, alleging the company engaged in illegal resale tactics that cost consumers billions of dollars. The lawsuit claims the companies colluded with brokers to collect tickets and then sell them at higher prices, and that advertised limits on broker sales on the Ticketmaster platform were not enforced.
Department of Justice lawsuit
On May 23, 2024, the U.S. Department of Justice announced it was suing Live Nation Entertainment over what it alleges are anti-competitive practices. The DOJ was joined in the lawsuit by 29 states and the District of Columbia.
After Donald Trump became president in 2025, Live Nation retained lobbyists with ties to the administration, including Kellyanne Conway and Mike Davis, in connection with the Justice Department case. According to The Wall Street Journal, after the trial began Trump asked why the case had not been settled, and Live Nation executives, company lawyers, and Justice Department officials met at the White House on March 5, 2026, where a settlement was reached. The court was informed four days later, on March 9.
On April 15, 2026, a federal jury in the Southern District of New York found that Live Nation and Ticketmaster had violated federal and state antitrust laws by unlawfully monopolizing primary ticketing services and the market for large amphitheaters, and by tying the company’s amphitheaters to its concert promotion services.
Heather Parry dismissal
In December 2018, Live Nation Production's CEO Heather Parry was placed on leave by Live Nation following publication of an exposé by Variety, reporting results of a four-month long investigation into her alleged workplace abuse and verbal harassment toward employees. Live Nation hired an outside firm, Paul Hastings LLP, to conduct an internal investigation. On February 21, 2019, Parry was fired from Live Nation Productions.
Injuries and deaths
Live Nation has been linked to at least 200 deaths and 750 injuries at its events in seven countries since 2006. From 2016 to 2019, they had also been cited for at least ten OSHA violations, fined for several more serious incidents, and sued civilly at least once for a concert incident.
In June 2013, Live Nation was charged with violating Ontario health and safety laws following a 2012 stage collapse at a Radiohead concert that killed one crew member. A 2019 inquest returned a verdict of accidental death. A British inquest later that year found that inadequate technical advice and construction techniques had caused the death.
On October 1, 2017, the Route 91 Harvest Festival shooting left 58 people dead and hundreds more injured. It is the deadliest mass shooting in US history. The shooter fired at attendees from the 32nd floor of Mandalay Bay. The victims settled for $800 million and received their settlements four years after the shooting.
In November 2021, a crowd crushing incident occurred at Astroworld Festival—a Live Nation-promoted concert in Houston organized and headlined by rapper Travis Scott—which resulted in 10 fatalities and nearly 5,000 injuries. Live Nation, Scott, and other parties involved have been named in over 387 lawsuits related to the incident, which in January 2022 were combined down into a single case. In December 2021, the United States Congress House Oversight Committee announced a bipartisan investigation into Live Nation's role in the incident.
In February 2022, the family of Drakeo the Ruler filed a wrongful death lawsuit against Live Nation in the Los Angeles County Superior Court, after the rapper was killed in a homicide that occurred backstage at the Once Upon a Time in LA music festival at BMO Stadium. The suit claimed that Live Nation had negligently failed to employ proper and effective security measures at the event. Live Nation sought a motion to dismiss the suit, arguing that the incident was rare and "unforeseen". In January 2023, judge Yolanda Orozc rejected the motion and allowed the suit to continue, ruling that "the fact that defendants knew security would be needed for the event, supports the finding that the performing artists' safety was a concern for defendants and foreseeable to defendants."
In late March 2026, a lawsuit was filed in DC Superior Court by over two dozen concert goers from 11 states and DC, against Live Nation, the District of Columbia and others in relation to the Stray Kids Dominate World Tour show on June 23, 2025 held at Nationals Park. During the show, the outside temperatures were over 100°F (37°C) with a heat index of 110°F (43°C), with the suit alleging that while water bottles had been permitted staff made attendees throw them out and did not provide enough water or cooling resources. At least six people were hospitalized and treated for heat related illnesses during the concert, with the Metropolitan Police Departments Mass Casualty Task Force being called to the venue. Members of the group paused the concert at least twice after noticing concert goers issues, and shared their water with attendees before ending the concert early.
Bellwether Arbitration and New Era ADR
An antitrust class action lawsuit filed by four customers of Ticketmaster in 2023 alleged that two years earlier, when Live Nation was about to be faced with large amounts of demands for arbitration, that the company changed its arbitration provider and rules from JAMS to a startup, New Era ADR, who had rules and procedures much friendlier to Live Nation. In Skot Heckman et al v. Live Nation, an antitrust case based on Live Nation's inflated ticket prices, the initial filings described New Era's rules and procedures as abusive and "Kafkaesque", and Live Nation's switch from JAMS to New Era as unfair since they made the decision to switch arbitration providers unilaterally and without sufficient notice. A prior filing also alleged that Live Nation had a hand in writing New Era's rules. Live Nation's switch to New Era and its rules were primarily based on its friendlier terms to Live Nation and its requirement that in instances where multiple related cases were filed into a "bellwether" arbitration system, where three cases would be decided in an expedited fashion and if settlements could not be reached after the three cases were decided, that the result of the three cases would apply to the rest of the cases automatically. New Era's rules further included limiting filings to ten pages, briefs to five pages, prohibitions on Discovery, and a maximum of 10 documents as evidence, which the plaintiffs described as "absurd" and which would severely hinder the probability impossible for bellwether claimants to meet antitrust pleading standards in their individual cases – let alone to protect the interests of all of the other claimants, current and future, whom would be bound by rulings from the bellwether proceedings.
Live Nation counter argued that New Era's rules were valid and that a simple rule change should not prohibit the arbitration clause from being enforced, and that the bellwether procedures should be used in order so that claims get decided quickly; Live Nation's attorneys further alleged that plaintiffs only sued over the arbitration rules in order to gain "outsized settlement leverage" with Live Nation, citing the large fees that would have been charged to Live Nation if JAMS were to stay as arbitrator.
Ultimately, federal judge George H. Wu, who was overseeing the proposed class action, ruled that the changing of arbitrators unilaterally made the entire arbitration agreement unconscionable, and kept in place the ability for class action status to be certified. Wu found in August 2023 that Live Nation's rule changes to potentially be "fundamentally unfair", and that New Era had "unchecked power" to group cases together as part of the bellwether arbitration process, and that New Era's limits could not reasonably allow plaintiffs to prove their case. Furthermore, Wu found that Live Nation offerings were often the only places in certain regions to find events, and that patrons were effectively forced into either accepting Live Nation's terms or forgoing attending live events altogether. On appeal to the Ninth Circuit, the court concurred with Wu, with judges calling New Era's rules "cockamamie" and "just nuts".
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
LYV Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
LYV 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
LYV Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 8 25,0%
- Купівля 17 53,1%
- Утримувати 6 18,8%
- Продаж 1 3,1%
- Активний продаж 0 0,0%
12-місячна цільова ціна
24 аналітиків · 2026-08-20Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.05 | $0.67 | 0.38% |
| 31 березня 2026 р. | $-1.85 | $-0.47 | -1.4% |
| 31 грудня 2025 р. | $-1.06 | $-1.02 | -0.04% |
| 30 вересня 2025 р. | $0.73 | $1.40 | -0.67% |
| 30 червня 2025 р. | $0.41 | $1.03 | -0.62% |
| 31 березня 2025 р. | $-0.32 | $-0.40 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| SG&A Expense | $4.09B | $4.04B | $3.52B | $2.96B | $1.75B | $1.52B | $2.15B | $2.00B | $1.91B | $1.55B | $1.41B | $1.34B | |
| Operating Income | $1.25B | $825M | $1.08B | $722M | $-418M | $-1.65B | $325M | $273M | $91M | $195M | $131M | $7M | |
| Interest Expense | $316M | $326M | $350M | $278M | $282M | $227M | $158M | $141M | $108M | $107M | $103M | $106M | |
| Interest Income | $150M | $156M | $238M | $78M | $7M | $12M | $14M | $9M | $6M | $3M | $4M | $4M | |
| Other Non-op | $-58M | $104M | $-35M | $-41M | $-4M | $19M | $-3M | $-12M | $115.0K | $-11M | $-27M | $-8M | |
| Pretax Income | $1.03B | $739M | $913M | $491M | $-611M | $-1.86B | $185M | $131M | $-9M | $48M | $6M | $-100M | |
| Income Tax | $340M | $-392M | $209M | $116M | $-2M | $-29M | $67M | $41M | $-17M | $28M | $22M | $5M | |
| Net Income | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| EPS (Basic) | $-0.24 | $2.77 | $1.35 | $0.53 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| Shares (Basic) | 231,844,300 | 230,124,255 | 228,628,390 | 224,809,558 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| Shares (Diluted) | 231,844,300 | 236,352,449 | 230,977,326 | 231,556,866 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| EBITDA | $1.25B | $825M | $1.07B | $732M | $-418M | $-1.65B | · | · | · | · | · | · |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.09B | $6.10B | $6.23B | $5.61B | $4.88B | $2.54B | $2.47B | $2.37B | $1.83B | $1.53B | $1.30B | $1.38B | |
| Receivables | $2.01B | $1.75B | $2.02B | $1.47B | $1.07B | $487M | $995M | $829M | $725M | $569M | $453M | $419M | |
| Inventory | $57M | $50M | $45M | $39M | $34M | $22M | $16M | $13M | $17M | $15M | $14M | $13M | |
| Prepaid Expense | $1.45B | $1.25B | $1.15B | $950M | $655M | $577M | $667M | $598M | $547M | $528M | $496M | $440M | |
| Other Current Assets | $417M | $200M | $122M | $132M | $75M | $39M | $57M | $43M | $52M | $50M | $36M | $26M | |
| Current Assets | $10.97B | $9.29B | $9.53B | $8.16B | $6.68B | $3.65B | $4.19B | $3.85B | $3.15B | $2.67B | $2.29B | $2.27B | |
| PP&E (Net) | $3.42B | $2.44B | $2.10B | $1.49B | $1.09B | $1.10B | $1.12B | $947M | $886M | $752M | $731M | $695M | |
| PP&E (Gross) | $5.47B | $4.34B | $3.90B | $3.34B | $2.82B | $2.70B | $2.54B | $2.22B | $2.01B | $1.75B | $1.63B | $1.55B | |
| Accum. Depreciation | $2.06B | $1.90B | $1.79B | $1.85B | $1.73B | $1.60B | $1.42B | $1.27B | $1.13B | $994M | $895M | $855M | |
| Goodwill | $2.89B | $2.62B | $2.69B | $2.53B | $2.59B | $2.13B | $2.00B | $1.82B | $1.75B | $1.75B | $1.60B | $1.48B | |
| Intangibles | $1.08B | $986M | $1.16B | $1.05B | $1.03B | $856M | $870M | $661M | $729M | $812M | $778M | $683M | |
| Other Non-current Assets | $1.68B | $1.78B | $935M | $725M | $548M | $391M | $431M | $428M | $253M | $411M | $385M | $474M | |
| Total Assets | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Accounts Payable | $253M | $243M | $267M | $180M | $111M | $86M | $100M | $90M | $86M | $55M | $59M | $74M | |
| Accrued Liabilities | $3.56B | $3.30B | $3.03B | $2.37B | $1.65B | $894M | $1.39B | $1.25B | $1.11B | $781M | $687M | $676M | |
| Current Liabilities | $11.03B | $9.36B | $9.98B | $8.30B | $6.86B | $3.80B | $4.11B | $3.75B | $3.58B | $2.46B | $2.10B | $2.01B | |
| Capital Leases | $2.04B | $1.68B | $1.69B | $1.65B | $1.61B | $1.45B | $1.37B | $0 | · | · | · | · | |
| Deferred Tax | $83M | $140M | $325M | $306M | $237M | $171M | $178M | $137M | $138M | $198M | $199M | $197M | |
| Other Non-current Liabilities | $416M | $478M | $488M | $456M | $432M | $353M | $131M | $205M | $174M | $150M | $142M | $112M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.46B | $2.06B | $2.37B | $2.70B | $2.90B | $2.39B | $2.25B | $2.27B | $2.37B | $2.38B | $2.43B | $2.41B | |
| Retained Earnings | $-1.04B | $-1.55B | $-2.44B | $-2.97B | $-3.33B | $-2.68B | $-949M | $-1.02B | $-1.08B | $-1.07B | $-1.08B | $-1.04B | |
| Treasury Stock | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-115M | $-335M | $27M | $-90M | $-153M | $-177M | $-146M | $-145M | $-109M | $-177M | $-112M | $-70M | |
| Stockholders' Equity | $271M | $173M | $-52M | $-368M | $-583M | $-472M | $1.15B | $1.10B | $1.18B | $1.13B | $1.24B | $1.30B | |
| Liabilities + Equity | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Shares Outstanding | 235,421,446 | 234,363,735 | 233,303,152 | 231,263,623 | 224,674,579 | 218,015,037 | 213,709,620 | 210,326,738 | 208,075,969 | 204,067,825 | 202,483,207 | 201,193,835 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $639M | $550M | $517M | $450M | $416M | $485M | $444M | $387M | $372M | $319M | $397M | $368M | |
| Stock-based Comp | $155M | $110M | $116M | $110M | $209M | $117M | $49M | $46M | $43M | $33M | $33M | $39M | |
| Deferred Tax | $-21M | $-709M | $-44M | $7M | $-10M | $-38M | $-465.0K | $-6M | $-72M | $-8M | $-10M | $-18M | |
| Amort. of Intangibles | $265M | $249M | $238M | $217M | $193M | $239M | $224M | $191M | $203M | $178M | $174M | $155M | |
| Operating Cash Flow | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B | $-1.08B | $470M | $942M | $624M | $599M | $308M | $292M | |
| CapEx | $1.06B | $647M | $439M | $347M | $153M | $214M | $324M | $240M | $238M | $174M | $142M | $140M | |
| Investing Cash Flow | $-1.23B | $-854M | $-696M | $-785M | $-567M | $-224M | $-691M | $-497M | $-328M | $-426M | $-291M | $-392M | |
| Net Debt Issued | $-2.05B | $-1.96B | $-731M | $-46M | $-110M | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $407M | $-659M | $-87M | $-143M | $1.17B | $1.35B | $329M | $189M | $-127M | $99M | $-44M | $226M | |
| Net Change in Cash | $1.00B | $-133M | $619M | $732M | $2.34B | $72M | $96M | $549M | $299M | $223M | $-79M | $83M | |
| Taxes Paid | $313M | $254M | $175M | $44M | $16M | $26M | $67M | $60M | $45M | $30M | $44M | $41M | |
| Free Cash Flow | $334M | $1.08B | $932M | $1.48B | $1.63B | $-1.30B | · | · | · | · | · | · | |
| Levered FCF | $122M | $580M | $645M | $1.26B | $1.35B | $-1.52B | · | · | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| Net Margin | 2.0% | 3.9% | 2.5% | 1.8% | -10.4% | -92.7% | · | · | · | · | · | · | |
| Pretax Margin | 4.1% | 3.2% | 3.9% | 3.0% | -9.8% | -99.8% | · | · | · | · | · | · | |
| EBITDA Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| ROA | 2.3% | 4.6% | 3.2% | 1.9% | -5.2% | -16.0% | · | · | · | · | · | · | |
| ROE | 223.3% | 1482.0% | -292.8% | -62.3% | 123.5% | -511.7% | · | · | · | · | · | · | |
| ROIC | 309.5% | 728.0% | -5104.0% | -161.2% | 71.4% | 345.0% | · | · | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | 4.0 | 2.5 | 3.0 | 2.6 | -1.5 | -7.3 | · | · | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.1 | 0.5 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 13.4 | 12.3 | 12.9 | 13.2 | 8.1 | 2.5 | · | · | · | · | · | · |
Темпи зростання 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 36.2% | 166.1% | 236.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 54.6% | 130.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 104.5% | 157.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.7% | 60.9% | 109.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| Net Income TTM | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| Market Cap | $33.55B | $30.35B | $21.84B | $16.13B | $26.89B | $16.02B | · | · | · | · | · | · | |
| P/E | -593.8 | 47.3 | 69.9 | 134.1 | -38.7 | -9.0 | -1021.0 | -410.4 | -81.9 | -106.4 | -72.3 | -51.2 | |
| P/S | 1.3 | 1.3 | 1.0 | 1.0 | 4.3 | 8.6 | · | · | · | · | · | · | |
| P/B | 123.8 | 175.2 | -1273.5 | -43.9 | -46.2 | -34.0 | · | · | · | · | · | · | |
| P / Cash Flow | 24.0 | 17.6 | 15.9 | 8.8 | 15.1 | -14.8 | · | · | · | · | · | · | |
| P / FCF | 100.6 | 28.1 | 23.4 | 10.9 | 16.5 | -12.4 | · | · | · | · | · | · | |
| Earnings Yield | -0.17% | 2.1% | 1.4% | 0.75% | -2.6% | -11.1% | -0.10% | -0.24% | -1.2% | -0.94% | -1.4% | -1.9% |
Звіт про прибутки та збитки 14
| 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 | $7.67B | $3.79B | $6.31B | $8.50B | $7.01B | $3.38B | $5.68B | $7.65B | $6.02B | $3.80B | $5.81B | $8.15B | $5.63B | $3.12B | $4.29B | $6.15B | |
| SG&A Expense | $1.13B | $962M | $1.30B | $1.01B | $1.00B | $779M | $1.13B | $1.01B | $926M | $982M | $984M | $974M | $869M | $690M | $908M | $806M | |
| Operating Income | $522M | $-371M | $-143M | $792M | $487M | $115M | $-239M | $640M | $466M | $-41M | $-98M | $654M | $382M | $131M | $-130M | $506M | |
| Interest Expense | $97M | $91M | $83M | $80M | $72M | $80M | $77M | $88M | $80M | $81M | $93M | $86M | $82M | $89M | $73M | $71M | |
| Interest Income | $43M | $39M | $42M | $37M | $38M | $34M | $33M | $36M | $44M | $43M | $63M | $78M | $56M | $40M | $31M | $26M | |
| Other Non-op | $56M | $12M | $-4M | $-14M | $-36M | $-3M | $-6M | $12M | $21M | $77M | $-11M | $-19M | $7M | $-12M | $-19M | $-8M | |
| Pretax Income | $519M | $-412M | $-186M | $730M | $420M | $66M | $-301M | $586M | $456M | $-2M | $-159M | $632M | $368M | $56M | $-172M | $439M | |
| Income Tax | $116M | $-32M | $-49M | $252M | $118M | $20M | $-583M | $70M | $80M | $41M | $94M | $50M | $53M | $24M | $30M | $42M | |
| Net Income | $294M | $-389M | $-202M | $431M | $243M | $23M | $201M | $452M | $298M | $-54M | $-255M | $521M | $270M | $-2M | $-233M | $361M | |
| EPS (Basic) | $1.06 | $-1.85 | $-1.07 | $0.74 | $0.41 | $-0.32 | $0.56 | $1.72 | $1.05 | $-0.56 | $-1.45 | $2.01 | $0.93 | $-0.25 | $-1.24 | $1.47 | |
| EPS (Diluted) | $1.05 | $-1.85 | $-1.06 | $0.73 | $0.41 | $-0.32 | $0.61 | $1.66 | $1.03 | $-0.56 | $-1.36 | $1.93 | $0.92 | $-0.25 | $-1.14 | $1.39 | |
| Shares (Basic) | 232,838,912 | 232,400,991 | -463,265,309 | 232,043,356 | 231,845,412 | 231,220,841 | -459,642,763 | 230,374,307 | 229,921,527 | 229,471,184 | -456,857,883 | 228,787,263 | 228,536,179 | 228,162,831 | -447,517,291 | 225,761,777 | |
| Shares (Diluted) | 244,036,331 | 232,400,991 | -468,546,301 | 234,752,332 | 234,417,428 | 231,220,841 | -483,441,698 | 245,319,968 | 245,002,995 | 229,471,184 | -485,009,369 | 244,163,678 | 243,660,186 | 228,162,831 | -477,655,326 | 243,686,803 | |
| EBITDA | $522M | $-371M | · | $792M | $487M | $115M | · | $640M | $466M | $-37M | · | $619M | $386M | $143M | · | $506M |
Баланс 27
| 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 | $9.07B | $9.08B | $7.09B | $6.75B | $7.06B | $7.16B | $6.10B | $5.49B | $6.40B | $6.50B | · | $5.95B | $7.13B | $6.99B | · | $4.95B | |
| Receivables | $2.89B | $1.97B | $2.01B | $2.61B | $2.46B | $1.85B | $1.75B | $2.69B | $2.46B | $2.28B | · | $2.50B | $1.89B | $1.66B | · | $1.99B | |
| Inventory | · | · | $57M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2.53B | $2.22B | $1.45B | $1.53B | $1.91B | $1.72B | $1.25B | $1.45B | $1.67B | $1.47B | · | $1.42B | $1.63B | $1.32B | · | $909M | |
| Other Current Assets | $463M | $381M | $417M | $413M | $377M | $325M | $200M | $134M | $139M | $164M | · | $124M | $122M | $119M | · | $73M | |
| Current Assets | $14.96B | $13.64B | $10.97B | $11.31B | $11.82B | $11.07B | $9.29B | $9.78B | $10.68B | $10.43B | · | $10.01B | $10.78B | $10.10B | · | $7.93B | |
| PP&E (Net) | $3.96B | $3.66B | $3.42B | $3.12B | $2.95B | $2.69B | $2.44B | $2.38B | $2.24B | $2.12B | · | $1.96B | $1.90B | $1.89B | · | $1.10B | |
| PP&E (Gross) | $6.16B | $5.79B | $5.47B | $5.28B | $5.06B | $4.68B | $4.34B | $4.31B | $4.11B | $3.96B | · | $3.71B | $3.69B | $3.61B | · | $2.87B | |
| Accum. Depreciation | $2.19B | $2.12B | $2.06B | $2.16B | $2.11B | $1.99B | $1.90B | $1.94B | $1.88B | $1.84B | · | $1.76B | $1.79B | $1.73B | · | $1.77B | |
| Goodwill | $3.06B | $2.93B | $2.89B | $2.84B | $2.82B | $2.70B | $2.62B | $2.67B | $2.66B | $2.70B | $2.69B | $2.65B | $2.62B | $2.58B | $2.53B | $2.55B | |
| Intangibles | $1.21B | $1.07B | $1.08B | $1.06B | $1.09B | $1.04B | $986M | $1.05B | $1.09B | $1.16B | $1.16B | $1.12B | $1.12B | $1.05B | $1.05B | $917M | |
| Other Non-current Assets | $2.01B | $1.81B | $1.68B | $1.83B | $1.73B | $1.72B | $1.78B | $1.28B | $1.16B | $1.06B | · | $920M | $891M | $709M | · | $675M | |
| Total Assets | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Accounts Payable | · | · | $253M | $355M | $405M | $310M | $243M | $295M | $251M | $248M | · | $277M | $294M | $173M | · | $195M | |
| Accrued Liabilities | · | · | $3.56B | · | · | · | $3.30B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $17.56B | $15.42B | $11.03B | $12.28B | $13.46B | $11.52B | $9.36B | $9.68B | $11.63B | $11.33B | · | $8.75B | $10.02B | $9.37B | · | $7.63B | |
| Capital Leases | $2.08B | $2.07B | $2.04B | $1.87B | $1.78B | $1.73B | $1.68B | $1.77B | $1.64B | $1.64B | · | $1.67B | $1.66B | $1.65B | · | $1.69B | |
| Deferred Tax | · | · | $83M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $484M | $435M | $416M | $653M | $610M | $537M | $478M | $673M | $547M | $524M | · | $469M | $562M | $511M | · | $345M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.39B | $1.41B | $1.46B | $1.52B | $1.79B | $1.91B | $2.06B | $2.21B | $2.24B | $2.31B | · | $2.41B | $2.44B | $2.54B | · | $2.85B | |
| Retained Earnings | $-1.14B | $-1.43B | $-1.04B | $-840M | $-1.27B | $-1.51B | $-1.55B | $-1.75B | $-2.16B | $-2.45B | · | $-2.20B | $-2.68B | $-2.97B | · | $-2.77B | |
| Treasury Stock | $30M | $30M | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $-142M | $-86M | $-115M | $-159M | $-152M | $-281M | $-335M | $-175M | $-123M | $36M | $27M | $12M | $59M | $-17M | $-90M | $-154M | |
| Stockholders' Equity | $82M | $-139M | $271M | $521M | $360M | $106M | $173M | $288M | $-43M | $-115M | · | $222M | $-187M | $-461M | · | $-75M | |
| Liabilities + Equity | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Shares Outstanding | · | · | 235,421,446 | · | · | · | 234,363,735 | · | · | · | · | · | · | · | · | · |
Грошовий потік 12
| 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 | $188M | $169M | $165M | $166M | $159M | $149M | $143M | $137M | $138M | $133M | $134M | $131M | $137M | $115M | $131M | $102M | |
| Stock-based Comp | $62M | $33M | $28M | $41M | $62M | $25M | $25M | $26M | $28M | $31M | $30M | $31M | $28M | $28M | $24M | $24M | |
| Deferred Tax | $52M | $-45M | $-90M | $44M | $21M | $4M | $-695M | $-8M | $-349.0K | $-6M | $-34M | $-16M | $8M | $-3M | $7M | · | |
| Amort. of Intangibles | $67M | $70M | $72M | $68M | $65M | $60M | $64M | $61M | $62M | $62M | $62M | $63M | $55M | $57M | $66M | $48M | |
| Operating Cash Flow | $419M | $2.34B | $-54M | $-96M | $223M | $1.32B | $1.05B | $-721M | $412M | $989M | $608M | $-892M | $491M | $1.16B | $907M | $-619M | |
| CapEx | $290M | $309M | $352M | $276M | $263M | $171M | $155M | $158M | $200M | $134M | $134M | $102M | $86M | $117M | $141M | $76M | |
| Investing Cash Flow | $-459M | $-418M | $-394M | $-340M | $-275M | $-217M | $-211M | $-208M | $-264M | $-171M | $-232M | $-165M | $-239M | $-60M | $-425M | $-115M | |
| Net Debt Issued | · | $-7M | · | · | · | $-87M | · | · | · | $-373M | · | · | · | $-605M | · | · | |
| Financing Cash Flow | $191M | $117M | $729M | $176M | $-325M | $-173M | $34M | $-49M | $-165M | $-478M | $-132M | $-29M | $-152M | $226M | $32M | $-38M | |
| Net Change in Cash | $81M | $1.98B | $344M | $-307M | $-99M | $1.06B | $605M | $-909M | $-100M | $270M | $284M | $-1.19B | $139M | $1.39B | $664M | $-910M | |
| Free Cash Flow | · | $2.03B | · | · | · | $1.15B | · | · | · | $855M | · | · | · | $1.04B | · | · | |
| Levered FCF | · | $1.95B | · | · | · | $1.09B | · | · | · | $1.67B | · | · | · | $981M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| Net Margin | 3.8% | -10.3% | · | 5.1% | 3.5% | 0.69% | · | 5.9% | 5.0% | -1.2% | · | 5.9% | 5.2% | -0.10% | · | 5.9% | |
| Pretax Margin | 6.8% | -10.9% | · | 8.6% | 6.0% | 1.9% | · | 7.7% | 7.6% | 0.08% | · | 7.3% | 6.6% | 2.2% | · | 7.1% | |
| EBITDA Margin | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| ROA | 1.1% | -1.6% | · | 2.0% | 1.1% | 0.11% | · | 2.3% | 1.5% | -0.24% | · | 2.8% | 1.6% | -0.02% | · | 2.5% | |
| ROE | 133.1% | 2329.3% | · | 106.6% | 153.7% | -525.1% | · | 177.3% | -258.4% | 16.2% | · | 657.0% | -98.3% | 0.65% | · | -150.8% | |
| ROIC | 492.5% | 245.1% | · | 99.6% | 97.3% | 75.9% | · | 195.5% | -887.5% | -320.4% | · | 252.8% | -183.2% | -20.1% | · | -614.2% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | 5.4 | -4.1 | · | 9.9 | 6.8 | 1.4 | · | 7.3 | 5.8 | -0.5 | · | 7.2 | 4.7 | 1.6 | · | 7.2 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | |
| Receivables Turnover | 2.9 | 2.0 | · | 3.2 | 2.8 | 1.6 | · | 2.9 | 2.8 | 1.9 | · | 3.6 | 3.4 | 2.2 | · | 3.9 |
Оцінка (TTM) 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.97B | $22.68B | · | $26.54B | $24.06B | $20.86B | · | $25.63B | $23.61B | $20.71B | · | $23.06B | $19.34B | $15.52B | · | $15.09B | |
| Net Income TTM | $580M | $309M | · | $1.15B | $1.02B | $719M | · | $1.22B | $1.03B | $735M | · | $1.15B | $818M | $497M | · | $546M | |
| P/E | 538.6 | -148.1 | · | 65.9 | 54.4 | 72.1 | · | 27.0 | 28.2 | 51.8 | · | 20.8 | 33.5 | 49.6 | · | 41.1 | |
| Earnings Yield | 0.19% | -0.68% | · | 1.5% | 1.8% | 1.4% | · | 3.7% | 3.5% | 1.9% | · | 4.8% | 3.0% | 2.0% | · | 2.4% |
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 | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B |
| Операційна маржа % | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% |
| Чистий прибуток | $496M | $896M | $557M | $266M | $-651M |
| Розбавлений EPS | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $334M | $1.08B | $932M | $1.48B | $1.63B |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 961 подавач звітності · $25.7B 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 |
|---|---|---|---|---|
| 136 (-11 проти попереднього кв.) | 80 (+13 проти попереднього кв.) | 313 (0 проти попереднього кв.) | 298 (+45 проти попереднього кв.) | +7.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2 085 253 201 | 11 387 981 | 8,11% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 933 924 505 | 10 561 545 | 7,52% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $1 726 778 144 | 9 430 278 | 6,71% | Акції |
| FMR LLC | $1 563 042 158 | 8 536 083 | 6,08% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 502 837 971 | 8 207 296 | 5,84% | Акції |
| Capital International Investors | $1 321 362 989 | 7 216 244 | 5,14% | Акції |
| Independent Franchise Partners LLP | $1 101 120 815 | 6 013 439 | 4,28% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $859 017 717 | 4 691 266 | 3,34% | Акції |
| Select Equity Group, L.P. | $828 357 779 | 4 523 826 | 3,22% | Акції |
| Jericho Capital Asset Management L.P. | $768 000 511 | 4 194 203 | 2,99% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $718 247 323 | 3 939 237 | 2,79% | Акції |
| Capital World Investors | $430 181 289 | 2 349 312 | 1,67% | Акції |
| NORGES BANK | $402 720 232 | 2 199 335 | 1,57% | Акції |
| JENNISON ASSOCIATES LLC | $396 402 866 | 2 164 835 | 1,54% | Акції |
| JANE STREET GROUP, LLC | $395 371 112 | 2 159 200 | 1,54% | Опціон кол |
| WELLINGTON MANAGEMENT GROUP LLP | $292 372 286 | 1 596 703 | 1,14% | Акції |
| Artisan Partners Limited Partnership | $277 455 208 | 1 515 238 | 1,08% | Акції |
| Sculptor Capital LP | $221 746 210 | 1 211 000 | 0,86% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $217 348 274 | 1 186 982 | 0,84% | Акції |
| JANE STREET GROUP, LLC | $216 509 264 | 1 182 400 | 0,84% | Опціон пут |
| Third Point LLC | $207 829 850 | 1 135 000 | 0,81% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202 281 617 | 1 104 700 | 0,79% | Опціон пут |
| NEUBERGER BERMAN GROUP LLC | $199 748 289 | 1 090 865 | 0,78% | Акції |
| Findlay Park Partners LLP | $195 781 212 | 1 069 200 | 0,76% | Акції |
| BANK OF AMERICA CORP /DE/ | $183 563 930 | 1 002 479 | 0,71% | Акції |
| BARCLAYS PLC | $175 190 675 | 956 751 | 0,68% | Акції |
| CITADEL ADVISORS LLC | $172 855 840 | 944 000 | 0,67% | Опціон кол |
| VANGUARD FIDUCIARY TRUST CO | $167 571 468 | 915 141 | 0,65% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 213 048 | 896 800 | 0,64% | Опціон кол |
| CI INVESTMENTS INC. | $154 861 620 | 845 730 | 0,60% | Акції |
| TREMBLANT CAPITAL GROUP | $135 845 281 | 741 878 | 0,53% | Акції |
| PRIMECAP MANAGEMENT CO/CA/ | $133 161 254 | 727 220 | 0,52% | Акції |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $129 330 823 | 706 301 | 0,50% | Акції |
| STEADFAST CAPITAL MANAGEMENT LP | $127 609 359 | 696 900 | 0,50% | Акції |
| CITADEL ADVISORS LLC | $125 977 483 | 687 988 | 0,49% | Акції |
| DAVENPORT & Co LLC | $124 219 423 | 679 188 | 0,48% | Акції |
| Linonia Partnership LP | $123 249 510 | 673 090 | 0,48% | Акції |
| Dorsey Asset Management, LLC | $120 057 536 | 655 658 | 0,47% | Акції |
| BLAIR WILLIAM & CO/IL | $114 995 591 | 628 014 | 0,45% | Акції |
| GOLDMAN SACHS GROUP INC | $109 142 899 | 596 051 | 0,42% | Акції |
| Stephens Investment Management Group LLC | $109 018 018 | 595 369 | 0,42% | Акції |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108 174 743 | 590 764 | 0,42% | Акції |
| Caledonia (Private) Investments Pty Ltd | $107 200 285 | 585 442 | 0,42% | Акції |
| Walleye Trading LLC | $104 391 011 | 570 100 | 0,41% | Опціон кол |
| Clearbridge Investments, LLC | $104 306 196 | 569 637 | 0,41% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $95 863 029 | 523 527 | 0,37% | Акції |
| Parallax Volatility Advisers, L.P. | $93 129 746 | 508 600 | 0,36% | Опціон пут |
| Swiss National Bank | $81 007 864 | 442 400 | 0,31% | Акції |
| DENDUR CAPITAL LP | $80 019 070 | 437 000 | 0,31% | Акції |
| MIZUHO MARKETS AMERICAS LLC | $79 488 051 | 434 100 | 0,31% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 245 283 | 427 313 | 0,30% | Акції |
| Qube Research & Technologies Ltd | $74 539 320 | 407 074 | 0,29% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $71 150 320 | 388 566 | 0,28% | Акції |
| CITADEL ADVISORS LLC | $68 300 030 | 373 000 | 0,27% | Опціон пут |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67 284 685 | 367 455 | 0,26% | Акції |
| Vanguard Global Advisers, LLC | $62 515 951 | 341 412 | 0,24% | Акції |
| BlackRock, Inc. | $61 109 850 | 333 733 | 0,24% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $61 090 074 | 333 625 | 0,24% | Акції |
| D. E. Shaw & Co., Inc. | $58 613 511 | 320 100 | 0,23% | Опціон кол |
| Holocene Advisors, LP | $58 217 078 | 317 935 | 0,23% | Акції |
| MARSHALL WACE, LLP | $57 990 936 | 316 700 | 0,23% | Акції |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $57 669 762 | 314 946 | 0,22% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $57 454 974 | 313 773 | 0,22% | Акції |
| BAMCO INC /NY/ | $56 589 047 | 309 044 | 0,22% | Акції |
| Woodline Partners LP | $56 137 498 | 306 578 | 0,22% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $55 738 867 | 304 401 | 0,22% | Акції |
| ValueAct Holdings, L.P. | $55 311 305 | 302 066 | 0,21% | Акції |
| National Pension Service | $54 361 880 | 296 881 | 0,21% | Акції |
| RHUMBLINE ADVISERS | $54 225 702 | 296 138 | 0,21% | Акції |
| Legal & General Group Plc | $53 257 177 | 290 848 | 0,21% | Акції |
| TD Asset Management Inc | $51 847 230 | 283 148 | 0,20% | Акції |
| BANK OF NOVA SCOTIA | $49 341 746 | 269 465 | 0,19% | Акції |
| VANGUARD GROUP INC | $48 910 560 | 343 232 | 0,19% | Акції |
| SIG BROKERAGE, LP | $48 817 126 | 266 600 | 0,19% | Опціон кол |
| Engineers Gate Manager LP | $48 253 880 | 263 524 | 0,19% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $47 895 794 | 261 568 | 0,19% | Акції |
| MILLENNIUM MANAGEMENT LLC | $47 621 418 | 260 070 | 0,19% | Акції |
| Walleye Trading LLC | $46 363 452 | 253 200 | 0,18% | Опціон пут |
| GOLDMAN SACHS GROUP INC | $45 777 500 | 250 000 | 0,18% | Опціон кол |
| GAMCO INVESTORS, INC. ET AL | $44 754 922 | 244 416 | 0,17% | Акції |
| TWO SIGMA INVESTMENTS, LP | $43 461 342 | 237 351 | 0,17% | Акції |
| Schonfeld Strategic Advisors LLC | $42 853 596 | 234 032 | 0,17% | Акції |
| AMERICAN CENTURY COMPANIES INC | $40 946 143 | 223 615 | 0,16% | Акції |
| AMERIPRISE FINANCIAL INC | $40 922 547 | 223 486 | 0,16% | Акції |
| California Public Employees Retirement System | $40 408 532 | 220 679 | 0,16% | Акції |
| Shannon River Fund Management LLC | $39 558 535 | 216 037 | 0,15% | Акції |
| ROYAL BANK OF CANADA | $38 582 000 | 210 702 | 0,15% | Акції |
| TimesSquare Capital Management, LLC | $36 892 169 | 241 900 | 0,14% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $36 320 784 | 198 355 | 0,14% | Акції |
| OMERS ADMINISTRATION Corp | $35 356 527 | 193 089 | 0,14% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35 174 296 | 230 636 | 0,14% | Акції |
| D. E. Shaw & Co., Inc. | $32 978 111 | 180 100 | 0,13% | Опціон пут |
| SEB Asset Management AB | $32 580 716 | 177 930 | 0,13% | Акції |
| Sunriver Management LLC | $31 997 191 | 174 743 | 0,12% | Акції |
| Ardmore Road Asset Management LP | $31 244 792 | 170 634 | 0,12% | Акції |
| MSA Advisors, LLC | $31 054 724 | 169 596 | 0,12% | Акції |
| Russell Investments Group, Ltd. | $30 554 833 | 166 866 | 0,12% | Акції |
| HighTower Advisors, LLC | $30 103 467 | 164 401 | 0,12% | Акції |
| Balyasny Asset Management L.P. | $29 626 282 | 161 795 | 0,12% | Акції |
| WELLS FARGO & COMPANY/MN | $27 283 390 | 149 000 | 0,11% | Опціон кол |
Інсайдери компанії 51 інсайдер · 8 керівники · 28 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Alan Brian Ridgeway | CEO - International | 15 липня 2011 р. A | 195 841 | 0 | 0 | $0 |
| Jason Garner | CEO, Global Music | 04 жовтня 2010 р. F | 238 260 | 0 | 0 | $0 |
| Michael Cohl | Chairman & CEO, LN Artists | 31 березня 2008 р. F | 7 256 149 | 0 | 0 | $0 |
| Bruce David Eskowitz | Pres&CEO--North American Music | 14 травня 2007 р. P | 25 519 | 0 | 0 | $0 |
| Nathan Hubbard | President - Ticketmaster | 15 липня 2013 р. F | 461 071 | 0 | 0 | $0 |
| Brian Capo | Chief Accounting Officer | 31 березня 2026 р. F | 11 555 | 0 | 0 | $0 |
| Irving Azoff | Executive Chairman | 31 грудня 2012 р. M | 345 768 | 0 | 0 | $0 |
| Thomas Olov Johansson | Chairman-International Music | 22 грудня 2005 р. A | 25 000 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Директор | 15 червня 2026 р. S | 47 122 | 0 | 2 | $-526 706 |
| Richard Allen Grenell | Директор | 11 червня 2026 р. A | 2 711 | 0 | 0 | $0 |
| Latriece Watkins | Директор | 11 червня 2026 р. A | 10 009 | 0 | 0 | $0 |
| Richard A. Paul | Директор | 11 червня 2026 р. A | 7 537 | 0 | 0 | $0 |
| Maverick Carter | Директор | 11 червня 2026 р. A | 20 622 | 0 | 0 | $0 |
| Ping Fu | Директор | 11 червня 2026 р. A | 17 737 | 0 | 0 | $0 |
| Chad Hollingsworth | Директор | 11 червня 2026 р. A | 14 990 | 0 | 0 | $0 |
| Jimmy Iovine | Директор | 11 червня 2026 р. A | 39 960 | 0 | 0 | $0 |
| Randall Thomas Mays | Директор | 11 червня 2026 р. A | 114 178 | 0 | 0 | $0 |
| James S Kahan | Директор | 11 червня 2026 р. A | 2 609 | 0 | 0 | $0 |
| Carl E Vogel | Директор | 11 червня 2026 р. A | 2 609 | 0 | 0 | $0 |
| Liberty Media Corp | Директор | 11 січня 2013 р. J | 0 | 0 | 0 | $0 |
| James L. Dolan | Директор | 08 червня 2012 р. A | 24 832 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Директор | 23 вересня 2011 р. J | 0 | 0 | 0 | $0 |
| Jon Miller | Директор | 10 січня 2011 р. M | 32 020 | 0 | 0 | $0 |
| BARRY DILLER | Директор | 10 січня 2011 р. M | 30 409 | 0 | 0 | $0 |
| Victor Kaufman | Директор | 02 грудня 2010 р. A | 52 275 | 0 | 0 | $0 |
| Malone John C | Директор | 02 грудня 2010 р. A | 12 171 | 0 | 0 | $0 |
| Connie Mccombs Mcnab | Директор | 15 січня 2010 р. A | 31 661 | 0 | 0 | $0 |
| Lowry L Mays | Директор | 15 січня 2010 р. A | 31 661 | 0 | 0 | $0 |
| Harvey Weinstein | Директор | 09 вересня 2008 р. A | 17 664 | 0 | 0 | $0 |
| BALLARD WILLIAM | Директор | 18 грудня 2007 р. A | 88 468 | 0 | 0 | $0 |
| Timothy P Sullivan | Директор | 16 лютого 2007 р. A | 15 000 | 0 | 0 | $0 |
| John Nelson Simons Jr | Директор | 16 лютого 2007 р. A | 27 325 | 0 | 0 | $0 |
| Mark P Mays | Директор | 16 лютого 2007 р. A | 59 084 | 0 | 0 | $0 |
| Henry G Cisneros | Директор | 16 лютого 2007 р. A | 12 000 | 0 | 0 | $0 |
| CLEAR CHANNEL COMMUNICATIONS INC | Власник 10% | 14 грудня 2005 р. J | 0 | 0 | 0 | $0 |
| John Hopmans | — | 06 серпня 2026 р. F | 174 432 | 0 | 0 | $0 |
| Joe Berchtold | — | 06 серпня 2026 р. F | 901 617 | 0 | 0 | $0 |
| Michael Rowles | — | 06 серпня 2026 р. F | 200 806 | 0 | 4 | $-10 474 406 |
| Michael Rapino | — | 06 серпня 2026 р. F | 4 188 167 | 0 | 0 | $0 |
| Gregory B Maffei | — | 13 червня 2024 р. A | 111 602 | 0 | 0 | $0 |
| Dana Walden | — | 16 червня 2022 р. A | 13 539 | 0 | 0 | $0 |
| Mark S Shapiro | — | 10 червня 2021 р. A | 45 492 | 0 | 0 | $0 |
| Elizabeth Kathleen Willard | — | 31 березня 2021 р. F | 253 048 | 0 | 0 | $0 |
| Ariel Emanuel | — | 03 червня 2020 р. A | 6 850 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 07 червня 2019 р. S | 12 441 | 0 | 0 | $0 |
| Mark D Carleton | — | 06 червня 2019 р. A | 49 250 | 0 | 0 | $0 |
| Margaret L Johnson | — | 06 червня 2017 р. A | 10 726 | 0 | 0 | $0 |
| Jonathan L Dolgen | — | 06 червня 2017 р. A | 19 233 | 0 | 0 | $0 |
| Charles Sinclair Walker | — | 22 грудня 2005 р. A | — | 0 | 0 | $0 |
| David Ian Lane | — | 22 грудня 2005 р. A | 6 250 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 5 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 |
|---|---|---|---|---|---|
| Starz (f/k/a Liberty Media Corporation) | 22 січня 2013 р. | — | Первинна подача | — | SEC |
| Liberty Media Corporation ×6 подання | 15 травня 2012 р. | — | Первинна подача | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 30 вересня 2011 р. | — | Первинна подача | — | SEC |
| Liberty Media Corporation (f/k/a Liberty CapStarz, Inc.) | 30 вересня 2011 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Liberty Media Corporation (2) | 03 березня 2010 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 155 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 11,17% | 15 490 NS | 30 квітня 2026 р. | N-PORT |
| RSPC · Invesco Exchange-Traded Fund Trust | 4,87% | 15 527 SH | 21 серпня 2026 р. | Щоденно |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,38% | 30 093 000 | 21 серпня 2026 р. | Щоденно |
| LTL · ProShares Trust | 2,89% | 1 372 NS | 31 травня 2026 р. | N-PORT |
| NUMG · Nushares ETF Trust | 2,54% | 56 942 NS | 30 квітня 2026 р. | N-PORT |
| FDCF · Fidelity Covington Trust | 1,92% | 12 138 NS | 31 травня 2026 р. | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,73% | 563 552 SH | 19 серпня 2026 р. | Щоденно |
| FCOM · FIDELITY COVINGTON TRUST | 1,54% | 172 328 NS | 30 квітня 2026 р. | N-PORT |
| CAPE · DoubleLine ETF Trust | 1,30% | 16 982 NS | 30 червня 2026 р. | N-PORT |
| SMCO · Tidal Trust II | 1,21% | 9 888 NS | 30 квітня 2026 р. | N-PORT |
| UPSD · ETF Series Solutions | 0,93% | 5 939 NS | 30 квітня 2026 р. | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 14 326 NS | 30 квітня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,82% | 921 519 SH | 21 серпня 2026 р. | Щоденно |
| IXP · iShares Trust | 0,75% | 20 454 SH | 21 серпня 2026 р. | Щоденно |
| CGMM · Capital Group Equity ETF Trust I | 0,69% | 114 595 NS | 31 травня 2026 р. | N-PORT |
| OGIG · ALPS ETF Trust | 0,59% | 4 021 NS | 31 травня 2026 р. | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 1 106 151 SH | 19 серпня 2026 р. | Щоденно |
| FCTR · First Trust Exchange-Traded Fund | 0,58% | 1 805 NS | 30 червня 2026 р. | N-PORT |
| CGGR · Capital Group Growth ETF | 0,57% | 830 375 NS | 31 травня 2026 р. | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 5 404 NS | 30 квітня 2026 р. | N-PORT |
| KRMA · Global X Funds | 0,54% | 3 857 NS | 31 травня 2026 р. | N-PORT |
| IYC · iShares Trust | 0,48% | 31 887 SH | 21 серпня 2026 р. | Щоденно |
| NULG · Nushares ETF Trust | 0,46% | 76 690 NS | 30 квітня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3 577 000 | 21 серпня 2026 р. | Щоденно |
| NBGX · Neuberger Berman ETF Trust | 0,42% | 369 NS | 31 травня 2026 р. | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1 459 NS | 30 квітня 2026 р. | N-PORT |
| GXPC · Global X Funds | 0,40% | 2 216 NS | 31 травня 2026 р. | N-PORT |
| IMCG · iShares Trust | 0,35% | 78 976 SH | 21 серпня 2026 р. | Щоденно |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3 573 144 SH | 19 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 6 184 NS | 31 травня 2026 р. | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 409 NS | 30 червня 2026 р. | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 2 690 NS | 31 травня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,21% | 650 817 SH | 21 серпня 2026 р. | Щоденно |
| DUHP · Dimensional ETF Trust | 0,20% | 146 956 NS | 30 квітня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 114 816 SH | 21 серпня 2026 р. | Щоденно |
| SIZE · iShares Trust | 0,20% | 4 829 SH | 21 серпня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,20% | 21 011 SH | 21 серпня 2026 р. | Щоденно |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20 700 NS | 31 травня 2026 р. | N-PORT |
| IMCB · iShares Trust | 0,18% | 16 564 SH | 21 серпня 2026 р. | Щоденно |
| XOEF · iShares Trust | 0,16% | 198 SH | 21 серпня 2026 р. | Щоденно |
| TMFC · RBB Fund, Inc. | 0,15% | 18 529 NS | 31 травня 2026 р. | N-PORT |
| EGLE · Global X Funds | 0,15% | 19 NS | 30 квітня 2026 р. | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,14% | 74 669 SH | 21 серпня 2026 р. | Щоденно |
| ACVF · ETF Opportunities Trust | 0,11% | 1 020 NS | 30 квітня 2026 р. | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,10% | 2 782 NS | 31 травня 2026 р. | N-PORT |
| MPLY · Strategy Shares | 0,10% | 84 NS | 30 квітня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13 827 NS | 30 квітня 2026 р. | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,10% | 2 100 906 SH | 19 серпня 2026 р. | Щоденно |
| SCHG · SCHWAB STRATEGIC TRUST | 0,09% | 335 726 NS | 31 травня 2026 р. | N-PORT |
| SFY · Tidal Trust I | 0,09% | 3 657 NS | 31 травня 2026 р. | N-PORT |