NWS Клас B News Corporation - Class B Common Stock
NASDAQ · Media · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Лют 6, 2026NWS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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Про News Corporation - Class B Common Stock Огляд компанії з Wikipedia
News Corporation, doing business as News Corp, is an American mass media and publishing company headquartered at 1211 Avenue of the Americas in Midtown Manhattan, New York City. The company was formed on June 28, 2013, as a spin-off of the first News Corporation, whose legal successor was 21st Century Fox, which held its media and entertainment assets. Operating across digital real estate information, news media, book publishing, and cable television, News Corp's notable assets include: Dow Jones & Company, which is the publisher of The Wall Street Journal; News UK, publisher of The Sun and The Times; News Corp Australia; REA Group, operator of realestate.com.au and realtor.com; and book publisher HarperCollins.
After News Corp announced its plan to split publicly on June 28, 2012, they had planned for it to be a necessary change in order to prioritize the separate needs of each company. Since they were going to be separate companies, each having its own team, it was supposed to make both companies more efficient relative to market changes. When News Corp officially split with Fox News on June 28, 2013, News Corp took a modified approach by changing the way they reported news and ads, while including other broader topics, which helped to increase viewers. This is a prime example of how the separation of companies led to immediate benefits without any significant negative impacts on either News Corp or Fox News.
Following the split, News Corp started 2013 with $2.6 billion, while being debt-free, which gave it an edge over its media competition to implement its plans and strategies to continue developing. After becoming an individual company, there were no longer concerns about maintaining profits or equal market strategies between News Corp and Fox News. The separation gave both companies benefits, increasing productivity, strategy, and company development and growth, while having complete economic and decision-making freedom as a result of this separation.
News Corp and 21st Century Fox are two companies that succeeded the original News Corp., which included Fox Entertainment Group and other broadcasting and media properties. The spin-out was structured so that 21st Century Fox was the legal continuation of the original News Corporation, with the new News Corp being a new company formed by a stock split. Since March 2019, Fox Corporation, which holds 21st Century Fox's national broadcasting, news and sports assets, is also under the Murdoch family's control. In November 2023, Rupert Murdoch stepped down as News Corp's chairman, becoming "chairman emeritus".
History
Formation
News Corporation, referred to as "News Corp," was started in 1980 in Australia. It was founded by Rupert Murdoch, who led the company in its publishing, in both news and books, as well as television. These were all published in the United States, the United Kingdom, and Australia, allowing the new and growing company to gain popularity worldwide.
Starting in 1981, News Corp started developing its television industry, which became its primary goal through the 1990s. In 1996, News Corp began premiering Fox News, which significantly gained popularity. Following the success of News Corp's Fox News, it acquired the publisher of the Wall Street Journal, Dow Jones & Company. This was another success for News Corp since it gave it important names throughout writing, publishing, and television.
As News Corp continued to expand its ownership in June 2010, by putting out a bid for British Sky Broadcasting, it was unable to go through with the acquisition of the television and telephone company. When fact-checked rumors spread about faults in security, regarding a British source, News of the World, being criminally hacked, losing privacy in phone records, it caused News Corp to remove its offer one year later, in July 2011.
On June 28, 2012, Rupert Murdoch announced that News Corporation's publishing operations would be spun off to form a new, publicly traded company. Murdoch stated that performing this split would "unlock the true value of both companies and their distinct assets, enabling investors to benefit from the separate strategic opportunities resulting from more focused management of each division". The move also came in the wake of a series of scandals that had damaged the reputation of multiple News Corporation-owned properties.
On June 28, 2012, News Corp decided to divide both its publishing and media into two different public companies. This change was made to give more focus to each department, while it continued to expand and gain new companies, publishers, and producers. Following the split, the publishing company produced mainstream newspapers, like The Wall Street Journal, as well as publishing books. The media company focused on broadcasting, cable networks in television, producing films, and its pay-tv. Following the split of the company, News Corp's owner continued on with both companies, taking the positions of chairman of the publishing and media entertainment company, while giving up his long-term position as CEO.
Dividing the company into two parts influenced both sections to put extra focus into their own development, without needing to balance the publication and entertainment companies together. In addition to having more focus on each department and company, News Corp brought in extra help with new management teams, which helped both companies stabilize following the split. News Corp also implemented new and separate boards of directors for each company. After this decision, both teams created plans to ensure the split would go smoothly, without causing unnecessary conflict in either department.
Robert Thomson, then editor of The Wall Street Journal, was announced as the initial chief operating officer for the company. While Murdoch did not serve as CEO, he remained chairman and a shareholder of the new News Corp. Thomson promised that the new company would "cultivate a start-up sensibility even though we already work for the world's most established and prestigious diversified media and information services company" and would emphasize building new business models around its properties and content. The logo of the new News Corporation was unveiled at an investor presentation on May 28, 2013; the handwritten logo uses script based on Murdoch's own handwriting. News Corp's board approved the split on May 24, 2013, while shareholders approved the split on June 11;
Preliminary trading on the Australian Securities Exchange of the new News Corp's class B stock began on June 19, 2013, at around $15 per share; a value slightly lower than expected by some analysts. The shares fell in price by 3% to $14.55 per share, valuing the new company at around $7.9 billion US. The corporate split was finalized on June 28, 2013; during the stock splitting process, one share of the new News Corp was given to shareholders for every four shares they owned in the former News Corp.
The current News Corp began trading on the Nasdaq stock exchange under the symbol "NWS" on July 1, 2013; at the same time, the former News Corporation (which encompassed purely of media properties, such as Fox Entertainment Group and 20th Century Fox) was renamed 21st Century Fox.
After the split
On September 4, 2013, News Corp announced that it would sell the Dow Jones Local Media Group, a group of 33 local newspapers, to Newcastle Investment Corp., an affiliate of Fortress Investment Group, for $87 million. The newspapers will be operated by GateHouse Media, a newspaper group owned by Fortress. Robert Thomson indicated that the newspapers "were not strategically consistent with the emerging portfolio" of the company. GateHouse then filed for prepackaged Chapter 11 bankruptcy on September 27, 2013, to restructure its debt obligations to accommodate the acquisition. Then GateHouse emerged from bankruptcy on November 26, 2013.
On December 20, 2013, News Corp announced its acquisition of Dublin, Ireland-based social news agency Storyful, a startup founded by journalist Mark Little. At the time, Storyful was described as "scour[ing] social-media services like Twitter and Instagram" to discover user-generated content "breaking news and viral online content" and after sourcing, to then verify, acquire, and distribute it. Storyful had, for instance, reported 2013 results of 750m views of user-generated videos by its partners. The cost of the Storyful acquisition was €18 million (£15m, US$25m), and marked News Corp's first acquisition since the split. News Corp CEO at the time, Robert Thomson, stated that the service had "become the village square for valuable video, using journalistic sensibility, integrity and creativity", and that with the acquisition, News Corp would "define the opportunities that the digital landscape presents, rather than simply adapt to them".
On May 2, 2014, News Corp acquired romance novel publisher Harlequin Enterprises from Torstar for $415 million. The deal closed on August 1; it is now operated as a subsidiary of News Corp's HarperCollins.
On September 30, 2014, News Corp announced its acquisition of Move, Inc., a real estate listings company and owner of Realtor.com, a 20% stake of which was, at the time, owned by REA Group, a publicly traded subsidiary of News Corp Australia.
News Corp also began making investments in India in late 2014, such as a $30 million investment in real estate site ProTiger in November, the December 2014 purchase of BigDecisions.com, a financial planning website, and the acquisition of Indian media firm VCCircle in March 2015.
In October 2015, News Corp sold its digital education brand Amplify to a management team supported by a group of private investors for an undisclosed sum. In June 2016, News Corp acquired Wireless Group (formerly UTV Media), a British radio broadcaster, for $296 million
In January 2020, News Corp sold Unruly, an outstream video ad marketplace, in exchange of 6.91% of Tremor Video stock. On July 31, 2020, James Murdoch resigned from the News Corp board of directors, "due to disagreements over certain editorial content published by the Company's news outlets and certain other strategic decisions."
On February 4, 2022, News Corp suffered a cyberattack from hackers believed to be linked to China.
On October 14, 2022, it was announced that, under the instruction of Rupert Murdoch, a special committee had been established to explore a potential merger of Fox and News Corp, bringing the two companies back together since the former 21st Century Fox was spun-off from News Corp in 2013. On January 24, 2023, the proposed merger was abandoned by Murdoch.
In February 2023, the company announced that it would be cutting 5% of its workforce across its various divisions.
In September 2023, News Corp reported that Rupert Murdoch would retire from the board of News Corporation. He would also retire from the board of Fox Corporation and his son Lachlan Murdoch would replace him on both boards. The retirement would take effect in November 2023.
An annual meeting of shareholders was held by webcast on 20 November 2024, to determine whether the "dual-class" share structure (voting and non-voting) would be abolished, after Starboard Value, which has bought up a large share of News Corp over the previous year, had proposed a one-share-one-vote system. News Corp had stated that if the proposal is accepted, the new system of shares could only be introduced if agreement between voting and non-voting shareholders was reached. This relates to the ongoing court case in Nevada pitting Rupert and Lachlan Murdoch against the other three siblings, who all have voting shares. The proposal was not accepted at the meeting.
In June 2025, the company announced it had extended the contract of its chief executive Robert Thomson to June 2030.
In January 2026, the California Post was launched as a local version of the New York Post.
Outcome
Although News Corp and 21st Century Fox were stable and had gained mainstream popularity, this ended abruptly after Murdoch's announcement in 2013. As Murdoch held positions of chairman at both News Corp and 21st Century Fox, following the split, News Corp itself had a strong focus on publishing journals, articles, and books. 21st Century Fox focused on broadcasts, television, and film production. Although it appears as an equal split, on the first day of trading, Fox went up over 2% while News Corp plummeted 5%. This difference in stocks represents how people shifted toward digital news and entertainment, and had left paper-copies in the past.
By becoming separate companies, the management teams gain control over specific needs and goals. This is significant because it allows for more strategic moves within a single company, leading to improved efficiency and customized needs. Although splitting the companies has not solved the main issue of improving each company, both companies were given an opportunity to develop and grow on their own. Following the British news breach of security, the amount of backlash influenced the need to part ways.
After News Corp split with 21st Century Fox, News Corp lost most of its power and stopped generating as much wealth. In the U.K., the company had a decrease in revenue of 10% in 2023 alone.
A key issue causing revenue to fall at News Corp is its outdated advertisement strategies. The majority of its advertisements are on paper, which have gained less attention and action, causing them to lose money. Digital advertising was one of its strategies to stabilize revenue and return it to quarterly standards. Digital marketing did help to increase revenue, but only accounted for 37% of all marketing done by News Corp.
News Corp had internal issues, and splitting apart was one way of attempting to restore stability. As a result of this decision, more conflict arose since it did not put an end to it. News Corp also ended up in a worse position than they had previously been in, before cutting ties with 21st Century Fox.
Leadership and Management
News Corp's governmental structure focuses on board supervision, helping with large media sources and publishing. After News Corp's split, in 2013, Murdoch used his influence to create his personal strategic plans to guide News Corp into better economic levels. Murdoch helped by spreading assets of News Corp, and other digital sources.
Another position in leadership is CEO Robert J. Thomson, who has been CEO since January 2013. He is still set to fill the position until his contract expires in June 2030. Thomson has modernized News Corp by switching from paper to digital. Digital revenues went from 20% of total revenue in 2014, to 50% in 2024.
Together, the executive leadership team and board form a governance framework that balances operational leadership with independent oversight. This structure supports strategic groupwork and accountability, allowing News Corp to adapt in a quick changing media landscape while holding up commitments to shareholders and stakeholders.
Succession
In September 2024, Rupert Murdoch applied to a Nevada probate court to remove voting rights from his children other than Lachlan, as set out in the irrevocable family trust. The other siblings, Prudence MacLeod, Elisabeth Murdoch, and James Murdoch, are more moderate politically than their father or brother, and Rupert was keen to keep the conservative political leanings in his media outlets. On December 9, 2024, The New York Times reported that the court had ruled against Rupert and Lachlan Murdoch, who, the probate commissioner wrote, had acted in bad faith when trying to change the trust.
Assets
The company consists of the former News Corporation's newspaper and book publishing assets, together with the digital real-estate advertising properties that are now its largest business.
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 | NWS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | 15.6середнє за 5 років ≈42.6 | ≈42.6 | 24.1 | Недооцінений |
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 | NWS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| До оподаткування маржа (TTM) | 10.0%середнє за 5 років ≈6.5% | ≈6.5% | 10.8% | Найвищий рівень | |
| Маржа чистого прибутку (TTM) | 13.3%середнє за 5 років ≈5.5% | ≈5.5% | 6.3% | Найвищий рівень | |
| ROA (TTM) | 7.3%середнє за 5 років ≈3.1% | ≈3.1% | 3.1% | Найвищий рівень | |
| ROE (TTM) | 13.6%середнє за 5 років ≈6.2% | ≈6.2% | 11.7% | Найвищий рівень |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | NWS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 0.2середнє за 5 років ≈0.3 | ≈0.3 | 0.2 | Низький борг | |
| Поточний коефіцієнт (MRQ) | 1.8середнє за 5 років ≈1.4 | ≈1.4 | 1.3 | Висока ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 1.5середнє за 5 років ≈1.2 | ≈1.2 | 1.0 | Висока ліквідність | |
| Довгостроковий борг / Власний капітал (MRQ) | 0.2середнє за 5 років ≈0.3 | ≈0.3 | 0.2 | Низький борг |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | NWS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 2.4%середнє за 5 років ≈-0.51% | ≈-0.51% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -6.6%середнє за 5 років ≈-4.9% | ≈-4.9% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | -1.3% | · | · | · | |
| EPS YoY | 350.0%середнє за 5 років ≈109.8% | ≈109.8% | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | 343.6%середнє за 5 років ≈108.7% | ≈108.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | 25.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | 23.7% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | NWS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.5середнє за 5 років ≈0.6 | ≈0.6 | 0.9 | Слабкий | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 5.7середнє за 5 років ≈6.6 | ≈6.6 | 7.4 | Слабкий | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$389.5K | · | · | · |
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 |
|---|---|---|---|
| Вер 9, 2026 | $0,10 | USD | ≈0.60% |
| Бер 11, 2026 | $0,10 | USD | ≈0.73% |
| Вер 10, 2025 | $0,10 | USD | ≈0.63% |
| Бер 12, 2025 | $0,10 | USD | ≈0.65% |
| Вер 11, 2024 | $0,10 | USD | ≈0.74% |
| Бер 12, 2024 | $0,10 | USD | ≈0.73% |
| Вер 12, 2023 | $0,10 | USD | ≈0.93% |
| Бер 14, 2023 | $0,10 | USD | ≈1.2% |
| Вер 13, 2022 | $0,10 | USD | ≈1.2% |
| Бер 15, 2022 | $0,10 | USD | ≈0.93% |
| Вер 14, 2021 | $0,10 | USD | ≈0.93% |
| Бер 16, 2021 | $0,10 | USD | ≈0.79% |
| Вер 15, 2020 | $0,10 | USD | ≈1.3% |
| Бер 10, 2020 | $0,10 | USD | ≈1.8% |
| Вер 10, 2019 | $0,10 | USD | ≈1.3% |
| Бер 12, 2019 | $0,10 | USD | ≈1.5% |
| Вер 11, 2018 | $0,10 | USD | ≈1.5% |
| Бер 13, 2018 | $0,10 | USD | ≈1.2% |
| Вер 12, 2017 | $0,10 | USD | ≈1.5% |
| Бер 13, 2017 | $0,10 | USD | ≈1.6% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 31 грудня 2026 р. | $0.35 | $0.22 | 62.4% | |
| 30 червня 2026 р. | $0.35 | $0.22 | 62.4% | |
| 31 березня 2026 р. | $0.21 | $0.19 | 12.1% | |
| 31 грудня 2025 р. | $0.40 | $0.35 | 14.2% | |
| 30 вересня 2025 р. | $0.22 | $0.19 | 17.0% | |
| 30 червня 2025 р. | $0.19 | $0.19 | 0.69% | |
| 31 березня 2025 р. | $0.17 | $0.14 | 19.0% |
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 | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.52B | $8.49B | |
| SG&A Expense | $3.30B | $3.20B | $3.01B | $3.59B | $3.25B | $3.00B | $3.19B | $3.05B | $2.73B | $2.72B | $2.63B | $2.45B | |
| Operating Expenses | · | · | · | · | · | · | $8.83B | · | · | · | · | · | |
| Other Non-op | $111M | $-59M | $3M | $52M | $143M | $9M | $33M | $-324M | $135M | $18M | $75M | $-653M | |
| Pretax Income | $923M | $585M | $380M | $812M | $450M | $-1.52B | $354M | $-1.09B | $-615M | $181M | $552M | $-178M | |
| Income Tax | $275M | $206M | $152M | $52M | $61M | $21M | $126M | $355M | $28M | $-54M | $185M | $-614M | |
| Net Income | $1.18B | $266M | $149M | $623M | $330M | $-1.27B | $155M | $-1.51B | $-738M | $179M | $-147M | $239M | |
| EPS (Basic) | $2.08 | $0.47 | $0.26 | $1.06 | $0.56 | $-2.16 | $0.27 | $-2.60 | $-1.27 | · | $-0.26 | $0.41 | |
| EPS (Diluted) | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | $-2.16 | $0.26 | $-2.60 | $-1.27 | · | $-0.26 | $0.41 | |
| Shares (Basic) | 567,700,000 | 571,200,000 | 576,400,000 | 589,500,000 | 590,400,000 | 587,900,000 | 584,700,000 | 582,700,000 | 581,400,000 | 580,600,000 | 581,000,000 | 579,000,000 | |
| Shares (Diluted) | 569,900,000 | 573,500,000 | 578,800,000 | 592,500,000 | 593,400,000 | 587,900,000 | 587,900,000 | 582,700,000 | 581,400,000 | 582,500,000 | 582,600,000 | 579,700,000 |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.40B | $1.87B | $1.76B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | |
| Receivables | $1.56B | $1.42B | $1.43B | $1.50B | $1.50B | $1.20B | $1.54B | $1.61B | $1.28B | $1.23B | $1.28B | $1.39B | |
| Inventory | $327M | $266M | $311M | $311M | $253M | $348M | $348M | $376M | $208M | $218M | $299M | $310M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $233M | $240M | $263M | $285M | |
| Other Current Assets | $519M | $474M | $484M | $458M | $469M | $393M | $515M | $372M | $315M | $513M | $780M | $671M | |
| Current Assets | $4.81B | $4.37B | $4.05B | $4.09B | $4.46B | $3.46B | $4.05B | $4.39B | $3.81B | $3.89B | $4.01B | $5.27B | |
| PP&E (Net) | $1.33B | $1.27B | $2.04B | $2.10B | $2.27B | $2.26B | $2.55B | $2.56B | $1.62B | $2.40B | $2.69B | $3.01B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.91B | $5.77B | $4.87B | $4.82B | $5.06B | $5.53B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.52B | $3.35B | $3.34B | $2.52B | $2.49B | $2.62B | |
| Goodwill | $4.37B | $4.34B | $4.29B | $5.17B | $4.65B | $3.95B | $5.15B | $5.22B | $3.84B | $3.71B | $3.06B | $2.46B | |
| Intangibles | $1.93B | $1.95B | $2.49B | $2.67B | $2.18B | $1.86B | $2.43B | $2.67B | $2.28B | $2.21B | $2.20B | $2.14B | |
| Other Non-current Assets | $1.00B | $957M | $1.34B | $1.38B | $1.45B | $1.04B | $930M | $831M | $442M | $396M | $467M | $682M | |
| Total Assets | $15.50B | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | |
| Accounts Payable | $335M | $254M | $440M | $411M | $321M | $351M | $411M | $605M | $222M | $217M | $238M | $276M | |
| Accrued Liabilities | $1.04B | $986M | $1.12B | $1.24B | $1.34B | $1.02B | $1.33B | $1.34B | $1.20B | $1.37B | $1.12B | $1.19B | |
| Current Liabilities | $2.61B | $3.06B | $3.17B | $3.52B | $3.23B | $2.68B | $3.34B | $3.29B | $2.45B | $2.44B | $2.11B | $2.26B | |
| Capital Leases | $904M | $912M | $1.13B | $947M | $1.12B | $1.15B | $0 | · | · | · | · | · | |
| Deferred Tax | $57M | $21M | $163M | $198M | $260M | $258M | $295M | · | $61M | $171M | $166M | $224M | |
| Other Non-current Liabilities | $492M | $472M | $446M | $483M | $519M | $326M | $495M | $430M | $351M | $349M | $318M | $310M | |
| Long-term Debt | $1.96B | $2.10B | $2.97B | $3.07B | $2.31B | $1.26B | $1.45B | $1.95B | $379M | $372M | $0 | · | |
| Total Debt | $1.96B | $2.91B | $2.97B | $3.07B | $2.31B | $1.26B | $1.45B | $1.95B | $379M | $372M | · | · | |
| Retained Earnings | $-747M | $-1.89B | $-2.14B | $-2.29B | $-2.91B | $-3.24B | $-1.98B | $-2.16B | $-648M | $150M | $88M | $237M | |
| AOCI | $-1.54B | $-1.25B | $-1.25B | $-1.27B | $-941M | $-1.33B | $-1.13B | $-874M | $-964M | $-1.03B | $-582M | $610M | |
| Stockholders' Equity | $8.77B | $8.12B | $8.06B | $8.22B | $8.21B | $7.58B | $9.14B | $9.29B | $10.79B | $11.56B | $11.95B | $13.24B | |
| Liabilities + Equity | $15.50B | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | 383,000,000 | 382,000,000 | · | · | · |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $459M | $440M | $415M | $688M | $680M | $644M | $659M | $472M | $449M | $505M | $498M | $552M | |
| Deferred Tax | $83M | $30M | $11M | $-117M | $-86M | $-80M | $1M | $236M | $-95M | $-176M | $4M | $128M | |
| Amort. of Intangibles | $98M | $99M | $106M | $140M | $112M | $108M | $126M | $100M | $91M | $91M | $90M | $83M | |
| Restructuring | $120M | $89M | $119M | $94M | $168M | $140M | $92M | $71M | $142M | $89M | $84M | $79M | |
| Operating Cash Flow | $978M | $897M | $777M | $1.35B | $1.24B | $780M | $928M | $757M | $494M | $878M | $831M | $1.03B | |
| CapEx | $407M | $357M | $347M | $499M | $390M | $438M | $572M | $364M | $256M | $256M | $308M | $358M | |
| Investing Cash Flow | · | $-524M | $-574M | $-2.08B | $-1.29B | $-427M | $-677M | $-321M | $-420M | $-1.11B | $-1.74B | · | |
| Debt Issued | $61M | $278M | $0 | $1.69B | $1.51B | $926M | $681M | $95M | $0 | $342M | $0 | $0 | |
| Net Debt Issued | $61M | $1.27B | $514M | $1.69B | $1.51B | $926M | $681M | $95M | $0 | $342M | · | · | |
| Stock Repurchased | $150M | $117M | $243M | $179M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | $-117M | $-243M | $-179M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $185M | $172M | $174M | $175M | $163M | $158M | $161M | $158M | $152M | $147M | $30M | $24M | |
| Financing Cash Flow | · | $-441M | $-501M | $404M | $699M | $-472M | $-610M | $-398M | $-217M | $150M | $-190M | · | |
| Taxes Paid | · | · | · | · | · | · | · | $160M | $132M | · | · | · | |
| Free Cash Flow | $571M | $602M | $593M | $855M | $847M | $342M | $356M | $393M | $238M | $696M | $453M | $475M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.0% | 2.6% | 1.5% | 6.0% | 3.5% | -14.1% | 1.5% | -16.8% | -9.1% | 2.2% | -1.7% | 2.8% | |
| Pretax Margin | 10.9% | 5.4% | 3.3% | 7.8% | 4.8% | -16.9% | 3.5% | -12.1% | -7.6% | 2.2% | 0.65% | -4.6% | |
| ROA | 7.3% | 1.6% | 0.87% | 3.7% | 2.1% | -8.5% | 0.97% | -9.8% | -4.9% | 1.2% | -0.93% | 1.5% | |
| ROE | 14.0% | 3.3% | 1.8% | 7.6% | 4.2% | -15.2% | 1.7% | -15.0% | -6.7% | 1.5% | -1.2% | 1.8% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.6 | 1.8 | 2.3 | |
| Quick Ratio | 1.5 | 1.1 | 1.0 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 2.0 | |
| Debt / Equity | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | · | · |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 5.7 | 6.9 | 6.8 | 6.9 | 6.9 | 6.6 | 6.0 | 6.2 | 6.5 | 6.6 | 6.4 | 6.3 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.83 | $17.59 | $17.07 | $17.53 | $15.77 | $15.32 | $17.14 | $15.49 | $14.00 | $14.24 | $14.86 | $14.79 | |
| Cash Flow / Share | $1.72 | $1.91 | $1.89 | $2.29 | $2.08 | $1.33 | $1.58 | $1.30 | $0.85 | $1.63 | $1.43 | $1.47 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 | |
| EPS (TTM) | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | $-2.16 | $0.26 | $-2.60 | $-1.27 | $0.30 | $-0.26 | $0.41 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 3.0% | -22.9% | 11.0% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | -4.1% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | 76.9% | -75.2% | 87.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -6.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 343.6% | 78.5% | -76.1% | 88.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.7% | -6.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.52B | $8.49B | |
| Net Income TTM | $1.18B | $266M | $149M | $623M | $330M | $-1.27B | $155M | $-1.51B | $-738M | $179M | $-147M | $239M | |
| P/E | 16.6 | 61.7 | 75.8 | 15.1 | 43.5 | -5.5 | 53.7 | -6.1 | -11.1 | 38.9 | -54.8 | 42.6 | |
| Earnings Yield | 6.0% | 1.6% | 1.3% | 6.6% | 2.3% | -18.1% | 1.9% | -16.4% | -9.0% | 2.6% | -1.8% | 2.4% | |
| Payout Ratio | 15.7% | 64.7% | 116.8% | 28.1% | 49.4% | -12.4% | 103.9% | -10.4% | -20.6% | 82.1% | -20.4% | 10.0% | |
| Annual Payout | $185M | $172M | $174M | $175M | $163M | $158M | $161M | $158M | $152M | $147M | $30M | $24M |
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 | $2.36B | $2.14B | $2.11B | $2.01B | $2.24B | $2.10B | $2.09B | $1.99B | $2.13B | $2.03B | $566M | $2.45B | $2.52B | $2.48B | $2.67B | $2.49B | |
| SG&A Expense | $833M | $863M | $870M | $815M | $797M | $819M | $773M | $797M | $765M | $862M | $498M | $841M | $818M | $855M | $1.00B | $888M | |
| Other Non-op | $-13M | $4M | $10M | $-13M | $92M | $22M | $-36M | $-9M | $21M | $-35M | $13M | $14M | $-6M | $-18M | $-91M | $13M | |
| Pretax Income | $367M | $212M | $132M | $151M | $430M | $210M | $103M | $96M | $291M | $95M | $33M | $91M | $155M | $101M | $-20M | $133M | |
| Income Tax | $125M | $62M | $46M | $44M | $124M | $61M | $40M | $32M | $97M | $37M | $24M | $32M | $61M | $35M | $-147M | $29M | |
| Net Income | $193M | $112M | $743M | $103M | $215M | $119M | $50M | $30M | $156M | $30M | $-8M | $50M | $67M | $40M | $110M | $82M | |
| EPS (Basic) | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $-0.02 | $0.09 | $0.12 | $0.07 | $0.19 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $-0.02 | $0.09 | $0.12 | $0.07 | $0.18 | $0.14 | |
| Shares (Basic) | 560,600,000 | 564,900,000 | · | 567,200,000 | 568,500,000 | 569,200,000 | · | 570,900,000 | 571,900,000 | 572,300,000 | · | 575,400,000 | 576,000,000 | 581,300,000 | · | 588,800,000 | |
| Shares (Diluted) | 562,000,000 | 566,900,000 | · | 569,500,000 | 570,100,000 | 571,200,000 | · | 573,600,000 | 573,500,000 | 574,100,000 | · | 577,900,000 | 577,800,000 | 583,200,000 | · | 592,100,000 |
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 | $2.05B | $2.20B | $2.40B | $2.10B | $1.75B | $1.78B | $1.87B | $1.94B | $1.72B | $1.53B | $1.76B | $1.66B | $1.33B | $1.46B | · | $1.86B | |
| Receivables | $1.89B | $1.64B | $1.56B | $1.54B | $1.66B | $1.70B | $1.42B | $1.44B | $1.52B | $1.56B | · | $1.54B | $1.64B | $1.47B | · | $1.53B | |
| Inventory | $306M | $327M | $327M | $317M | $296M | $378M | $266M | $331M | $297M | $378M | · | $356M | $328M | $373M | · | $308M | |
| Other Current Assets | $322M | $313M | $519M | $526M | $554M | $652M | $474M | $416M | $466M | $503M | · | $477M | $471M | $450M | · | $457M | |
| Current Assets | $4.57B | $4.47B | $4.81B | $6.84B | $6.45B | $4.51B | $4.37B | $4.13B | $4.00B | $3.97B | · | $4.03B | $3.76B | $3.75B | · | $4.16B | |
| PP&E (Net) | $1.33B | $1.32B | $1.33B | $1.26B | $1.24B | $1.92B | $1.27B | $1.90B | $1.99B | $1.95B | · | $2.02B | $2.04B | $1.97B | · | $2.17B | |
| Goodwill | $4.50B | $4.42B | $4.37B | $4.29B | $4.26B | $5.26B | $4.34B | $5.13B | $5.21B | $5.10B | $4.29B | $5.14B | $5.17B | $5.04B | $5.17B | $5.17B | |
| Intangibles | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.32B | $1.95B | $2.36B | $2.42B | $2.42B | · | $2.54B | $2.58B | $2.56B | · | $2.65B | |
| Other Non-current Assets | $1.24B | $1.19B | $1.00B | $949M | $935M | $1.17B | $957M | $1.33B | $1.32B | $1.29B | · | $1.41B | $1.40B | $1.36B | · | $1.45B | |
| Total Assets | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.68B | $16.54B | $16.68B | $16.48B | · | $17.03B | $16.89B | $16.39B | · | $17.42B | |
| Accounts Payable | $425M | $368M | $335M | $371M | $365M | $374M | $254M | $269M | $243M | $324M | · | $407M | $308M | $348M | · | $317M | |
| Accrued Liabilities | $885M | $949M | $1.04B | $1.01B | $832M | $1.21B | $986M | $1.24B | $1.09B | $1.15B | · | $1.16B | $1.05B | $1.10B | · | $1.28B | |
| Current Liabilities | $2.52B | $2.54B | $2.61B | $4.08B | $3.73B | $3.27B | $3.06B | $3.04B | $2.78B | $3.04B | · | $3.20B | $2.94B | $3.01B | · | $3.53B | |
| Capital Leases | $897M | $900M | $904M | $879M | $872M | $1.04B | $912M | $1.05B | $1.09B | $1.08B | · | $1.09B | $1.09B | $888M | · | $1.04B | |
| Deferred Tax | $53M | $53M | $57M | $17M | $14M | $112M | $21M | $124M | $129M | $147M | · | $172M | $179M | $167M | · | $230M | |
| Other Non-current Liabilities | $533M | $494M | $492M | $452M | $446M | $508M | $472M | $438M | $456M | $431M | · | $465M | $471M | $462M | · | $513M | |
| Long-term Debt | $1.95B | $1.96B | $1.96B | $1.97B | $1.97B | $2.90B | $2.10B | $2.90B | $3.04B | $2.97B | · | $2.99B | $3.02B | $3.00B | · | $2.80B | |
| Total Debt | $1.95B | $1.96B | · | $1.97B | $1.97B | $2.90B | · | $2.90B | $3.04B | $2.97B | · | $2.99B | $3.02B | $3.00B | · | $2.80B | |
| Retained Earnings | $-509M | $-664M | $-747M | $-1.48B | $-1.57B | $-1.78B | $-1.89B | $-1.93B | $-1.96B | $-2.11B | · | $-2.14B | $-2.19B | $-2.25B | · | $-2.40B | |
| AOCI | $-1.51B | $-1.57B | $-1.54B | $-1.39B | $-1.42B | $-1.13B | $-1.25B | $-1.29B | $-1.20B | $-1.35B | · | $-1.28B | $-1.25B | $-1.47B | · | $-1.00B | |
| Stockholders' Equity | $8.79B | $8.70B | $8.77B | $8.20B | $8.15B | $8.25B | $8.12B | $8.05B | $8.18B | $7.89B | · | $8.08B | $8.12B | $7.87B | · | $8.43B | |
| Liabilities + Equity | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.68B | $16.54B | $16.68B | $16.48B | · | $17.03B | $16.89B | $16.39B | · | $17.42B |
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 | $118M | $117M | $120M | $114M | $113M | $112M | $45M | $114M | $110M | $171M | $-121M | $183M | $174M | $179M | $183M | $172M | |
| Restructuring | $22M | $14M | $71M | $11M | $16M | $22M | $28M | $35M | $9M | $17M | $54M | $25M | $19M | $21M | $27M | $22M | |
| Operating Cash Flow | $231M | $85M | $189M | $511M | $214M | $26M | $176M | $416M | $306M | $-55M | $107M | $509M | $192M | $-31M | $324M | $600M | |
| CapEx | $99M | $81M | $157M | $93M | $62M | $75M | $111M | $10M | $30M | $124M | $-3M | $133M | $113M | $104M | $184M | $107M | |
| Investing Cash Flow | · | · | · | · | · | $-136M | · | $-126M | $-119M | $-159M | · | $-103M | $-207M | $-130M | $-522M | $-1.30B | |
| Debt Issued | $0 | $0 | $0 | $0 | $-92M | $56M | $-1M | $-770M | $-652M | $925M | $-434M | $27M | $79M | $328M | $533M | $662M | |
| Net Debt Issued | · | $0 | · | · | · | $153M | · | · | · | $925M | · | · | · | $328M | · | · | |
| Stock Repurchased | $172M | $92M | $36M | $36M | $40M | $38M | $34M | $27M | $27M | $29M | $47M | $18M | $51M | $127M | $54M | $82M | |
| Net Stock Activity | · | $-92M | · | · | · | $-38M | · | · | · | $-29M | · | · | · | $-127M | · | · | |
| Dividends Paid | $57M | $47M | $57M | $36M | $57M | $35M | $57M | $30M | $57M | $28M | $58M | $27M | $58M | $31M | $61M | $28M | |
| Financing Cash Flow | · | · | · | · | · | $-147M | · | $-173M | $-79M | $-65M | · | $-70M | $-163M | $-149M | $230M | $372M | |
| Free Cash Flow | · | $4M | · | · | · | $-31M | · | · | · | $-179M | · | · | · | $-135M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.2% | 5.2% | · | 5.1% | 9.6% | 4.6% | · | 1.2% | 6.0% | 1.2% | · | 2.0% | 2.7% | 1.6% | · | 3.3% | |
| Pretax Margin | 15.5% | 9.9% | · | 7.5% | 19.2% | 7.9% | · | 2.6% | 10.7% | 3.8% | · | 3.7% | 6.2% | 4.1% | · | 5.3% | |
| ROA | 1.2% | 0.69% | · | 0.62% | 1.3% | 0.71% | · | 0.18% | 0.93% | 0.18% | · | 0.29% | 0.40% | 0.24% | · | 0.50% | |
| ROE | 2.3% | 1.3% | · | 1.3% | 2.6% | 1.5% | · | 0.37% | 1.9% | 0.38% | · | 0.61% | 0.81% | 0.50% | · | 0.99% |
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 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
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 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.20 | $3.78 | · | $3.53 | $3.93 | $4.51 | · | $4.22 | $4.51 | $4.35 | · | $4.23 | $4.36 | $4.25 | · | $4.21 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.11 | · | · | · | $-0.10 | · | · | · | $-0.05 | · | · | |
| EPS (TTM) | $2.02 | $2.06 | · | · | $0.73 | $0.62 | · | $0.35 | $0.39 | $0.24 | · | $0.46 | $0.51 | $0.79 | · | $0.85 |
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 | $8.62B | $8.50B | · | · | $7.95B | $7.85B | · | $6.73B | $7.18B | $7.57B | · | $10.12B | $10.16B | $10.36B | · | $10.20B | |
| Net Income TTM | $1.15B | $1.17B | · | · | $414M | $355M | · | $208M | $228M | $139M | · | $267M | $299M | $467M | · | $499M | |
| P/E | 14.7 | 16.8 | · | · | 41.7 | 45.1 | · | 77.3 | 65.9 | 87.0 | · | 37.9 | 36.2 | 19.5 | · | 26.5 | |
| Earnings Yield | 6.8% | 6.0% | · | · | 2.4% | 2.2% | · | 1.3% | 1.5% | 1.1% | · | 2.6% | 2.8% | 5.1% | · | 3.8% | |
| Payout Ratio | · | 42.0% | · | · | · | 29.4% | · | · | · | 93.3% | · | · | · | 77.5% | · | · | |
| Annual Payout | $197M | $197M | · | · | $179M | $179M | · | $173M | $170M | $171M | · | $177M | $178M | $179M | · | $173M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Виручка | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B |
| Чистий прибуток | $1.18B | $266M | $149M | $623M | $330M |
| Розбавлений EPS | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 |
| Метрика | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 |
| Поточний коефіцієнт | 1.8 | 1.4 | 1.3 | 1.2 | 1.4 |
| Коефіцієнт швидкої ліквідності | 1.5 | 1.1 | 1.0 | 0.9 | 1.2 |
| Метрика | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $571M | $602M | $593M | $855M | $847M |
Інституційні власники (13F) 364 подавачі звітності · $2.8B 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 |
|---|---|---|---|---|
| 58 (+8 проти попереднього кв.) | 30 (-5 проти попереднього кв.) | 135 (+23 проти попереднього кв.) | 86 (-21 проти попереднього кв.) | -962K |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD GROUP INC | $301 141 305 | 10 163 392 | 10,67% | Акції |
| SOF Ltd | $274 479 609 | 9 781 882 | 9,73% | Акції |
| Independent Franchise Partners LLP | $253 209 427 | 9 023 857 | 8,97% | Акції |
| STATE STREET CORP | $241 129 541 | 8 593 355 | 8,55% | Акції |
| BlackRock, Inc. | $213 177 056 | 7 597 187 | 7,56% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 611 712 | 6 222 798 | 6,19% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $147 012 176 | 5 239 208 | 5,21% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $111 221 854 | 3 969 173 | 3,94% | Акції |
| Perpetual Ltd | $70 502 462 | 2 512 561 | 2,50% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $68 577 922 | 2 443 696 | 2,43% | Акції |
| Starboard Value LP | $68 216 133 | 2 431 081 | 2,42% | Акції |
| Burgundy Asset Management Ltd. | $64 229 612 | 1 896 357 | 2,28% | Акції |
| Invesco Ltd. | $61 187 553 | 2 180 597 | 2,17% | Акції |
| L1 Capital Pty Ltd | $56 004 954 | 1 995 900 | 1,98% | Акції |
| BANK OF MONTREAL /CAN/ | $55 615 173 | 1 982 009 | 1,97% | Акції |
| MORGAN STANLEY | $41 130 634 | 1 465 809 | 1,46% | Акції |
| Metropolis Capital Ltd | $33 431 282 | 1 172 616 | 1,18% | Акції |
| BANK OF AMERICA CORP /DE/ | $32 300 315 | 1 151 116 | 1,14% | Акції |
| 59 North Capital Management, LP | $32 222 224 | 1 148 333 | 1,14% | Акції |
| Quantinno Capital Management LP | $28 144 090 | 1 002 996 | 1,00% | Акції |
| NORTHERN TRUST CORP | $25 853 278 | 921 357 | 0,92% | Акції |
| GOLDMAN SACHS GROUP INC | $24 142 460 | 860 387 | 0,86% | Акції |
| JPMORGAN CHASE & CO | $23 910 449 | 837 347 | 0,85% | Акції |
| Bank of New York Mellon Corp | $19 989 903 | 712 399 | 0,71% | Акції |
| MILLENNIUM MANAGEMENT LLC | $18 791 305 | 669 683 | 0,67% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $18 427 535 | 656 719 | 0,65% | Акції |
| BARCLAYS PLC | $16 857 521 | 600 767 | 0,60% | Акції |
| NORGES BANK | $14 508 676 | 517 059 | 0,51% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 339 867 | 511 043 | 0,51% | Акції |
| UBS Group AG | $14 249 681 | 507 829 | 0,51% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $12 614 550 | 449 556 | 0,45% | Акції |
| DEUTSCHE BANK AG\ | $12 203 520 | 434 908 | 0,43% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $10 970 450 | 390 964 | 0,39% | Акції |
| Point72 Asset Management, L.P. | $8 526 704 | 303 874 | 0,30% | Акції |
| Nuveen, LLC | $8 516 743 | 303 519 | 0,30% | Акції |
| Legal & General Group Plc | $7 840 499 | 279 419 | 0,28% | Акції |
| HSBC HOLDINGS PLC | $7 474 447 | 265 607 | 0,26% | Акції |
| Vanguard Global Advisers, LLC | $6 901 610 | 245 959 | 0,24% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 738 396 | 236 352 | 0,24% | Акції |
| Amundi | $6 592 276 | 234 935 | 0,23% | Акції |
| CITIGROUP INC | $6 530 656 | 232 739 | 0,23% | Акції |
| RHUMBLINE ADVISERS | $6 076 998 | 216 574 | 0,22% | Акції |
| FMR LLC | $5 915 455 | 210 814 | 0,21% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 340 071 | 190 309 | 0,19% | Акції |
| CITADEL ADVISORS LLC | $5 220 451 | 186 046 | 0,19% | Акції |
| SEI INVESTMENTS CO | $4 988 563 | 177 782 | 0,18% | Акції |
| NATIXIS | $4 823 177 | 171 888 | 0,17% | Акції |
| Squarepoint Ops LLC | $4 449 446 | 158 569 | 0,16% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 111 155 | 146 513 | 0,15% | Акції |
| Howard Capital Management, LLC | $4 020 212 | 143 272 | 0,14% | Акції |
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| MFT SH Family Trust, EM 2025 Family Trust, MacLeod Family Discretionary Trust | 12 вересня 2025 р. | 0,00% | Первинна подача | · | SEC |
| Cruden 2, LLC, LGC Holdco, LLC, Michael Roberson, Lachlan K. Murdoch | 12 вересня 2025 р. | 33,20% | Первинна подача | Пасивне інвестування | 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 24 інсайдери · 10 керівники · 12 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Robert J Thomson | Chief Executive Officer | 15 серпня 2026 р. A | 0 | 0 | 0 | $0 |
| Lavanya Chandrashekar | Chief Financial Officer | 15 серпня 2026 р. A | 0 | 0 | 1 | $-509 718 |
| Susan Panuccio | Chief Financial Officer | 09 жовтня 2024 р. A | 154 287 | 0 | 0 | $0 |
| Kevin Halpin | Deputy Chief Financial Officer | 27 лютого 2015 р. S | 0 | 0 | 0 | $0 |
| Bedi Ajay Singh | Chief Financial Officer | 15 липня 2013 р. A | · | 0 | 0 | $0 |
| Julian Delany | Chief Technology Officer | 15 серпня 2026 р. A | 0 | 0 | 1 | $-50 174 |
| Ruth Allen | Chief Human Resources Officer | 15 серпня 2026 р. A | 0 | 0 | 1 | $-623 894 |
| Marygrace Degrazio | Chief Accounting Officer | 15 серпня 2026 р. A | 26 005 | 0 | 1 | $-526 394 |
| David B Pitofsky | General Counsel | 15 серпня 2026 р. A | 83 291 | 0 | 1 | $-1 478 925 |
| David R Kline | Chief Technology Officer | 09 квітня 2025 р. A | 0 | 0 | 0 | $0 |
| Ana Paula Pessoa | Директор | 01 жовтня 2026 р. A | 0 | 0 | 0 | $0 |
| Masroor Siddiqui | Директор | 01 жовтня 2026 р. A | 0 | 0 | 0 | $0 |
| Natalie Bancroft | Директор | 01 жовтня 2026 р. A | 0 | 0 | 0 | $0 |
| Jose Maria Aznar | Директор | 01 жовтня 2026 р. A | 1 087 | 0 | 0 | $0 |
| Lachlan K. Murdoch | Директор | 01 жовтня 2026 р. A | 114 | 0 | 0 | $0 |
| Kelly Ayotte | Директор | 09 жовтня 2024 р. M | 0 | 0 | 0 | $0 |
| Peter Barnes | Директор | 01 липня 2021 р. A | 1 989 | 0 | 0 | $0 |
| Joel Klein | Директор | 14 жовтня 2020 р. A | · | 0 | 0 | $0 |
| James R Murdoch | Директор | 01 липня 2020 р. A | 0 | 0 | 0 | $0 |
| John Elkann | Директор | 01 квітня 2015 р. A | · | 0 | 0 | $0 |
| Elaine L. Chao | Директор | 01 квітня 2015 р. A | · | 0 | 0 | $0 |
| LGC Holdco, LLC | Власник 10% | 10 вересня 2025 р. P | 62 584 577 | 0 | 0 | $0 |
| TWENTY-FIRST CENTURY FOX, INC. | Власник 10% | 28 червня 2013 р. J | 0 | 0 | 0 | $0 |
| Keith Rupert Murdoch | · | 15 серпня 2026 р. M | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 67 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 1,21% | 20 657 SH | 02 жовтня 2026 р. | Щоденно |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 106 697 SH | 02 жовтня 2026 р. | Щоденно |
| VOX · VANGUARD WORLD FUND | 0,20% | 417 412 SH | 19 серпня 2026 р. | Щоденно |
| IQSM · New York Life Investments ETF Trust | 0,14% | 14 398 NS | 31 липня 2026 р. | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,11% | 57 973 SH | 02 жовтня 2026 р. | Щоденно |
| ACVF · ETF Opportunities Trust | 0,10% | 5 072 NS | 31 липня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 21 483 NS | 31 липня 2026 р. | N-PORT |
| IXP · iShares Trust | 0,10% | 14 388 SH | 11 вересня 2026 р. | Щоденно |
| LGDX · Tidal Trust III | 0,08% | 3 854 NS | 31 липня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 333 101 NS | 31 липня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 755 750 SH | 19 серпня 2026 р. | Щоденно |
| IYC · iShares Trust | 0,07% | 24 183 SH | 11 вересня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,06% | 65 808 SH | 11 вересня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,05% | 1 597 282 SH | 02 жовтня 2026 р. | Щоденно |
| IMCV · iShares Trust | 0,05% | 17 974 SH | 11 вересня 2026 р. | Щоденно |
| VFMV · VANGUARD WELLINGTON FUND | 0,05% | 7 086 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 780 678 SH | 19 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,04% | 180 941 SH | 11 вересня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,03% | 502 333 SH | 11 вересня 2026 р. | Щоденно |
| IMCB · iShares Trust | 0,03% | 12 922 SH | 09 вересня 2026 р. | Щоденно |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 67 966 SH | 02 жовтня 2026 р. | Щоденно |
| XOEF · iShares Trust | 0,02% | 146 SH | 11 вересня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,02% | 238 836 NS | 31 липня 2026 р. | N-PORT |
| IVE · iShares Trust | 0,01% | 203 133 SH | 11 вересня 2026 р. | Щоденно |
| IUSV · iShares Trust | 0,01% | 107 256 SH | 11 вересня 2026 р. | Щоденно |
| DFSU · Dimensional ETF Trust | 0,01% | 9 289 NS | 31 липня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 61 788 NS | 31 липня 2026 р. | N-PORT |
| IWD · iShares Trust | 0,01% | 270 360 SH | 11 вересня 2026 р. | Щоденно |
| ILCV · iShares Trust | 0,01% | 4 362 SH | 11 вересня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,01% | 40 969 NS | 31 липня 2026 р. | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 3 126 233 SH | 19 серпня 2026 р. | Щоденно |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,01% | 27 241 SH | 19 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 566 SH | 19 серпня 2026 р. | Щоденно |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 558 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,01% | 27 181 SH | 19 серпня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,01% | 10 478 NS | 31 липня 2026 р. | N-PORT |
| XTR · Global X Funds | 0,01% | 14 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 374 NS | 31 липня 2026 р. | N-PORT |
| XYLG · Global X Funds | 0,01% | 151 NS | 31 липня 2026 р. | N-PORT |
| XVV · iShares Trust | 0,01% | 1 429 SH | 09 вересня 2026 р. | Щоденно |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 879 SH | 02 жовтня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,01% | 41 288 NS | 31 липня 2026 р. | N-PORT |
| XCLR · Global X Funds | 0,01% | 7 NS | 31 липня 2026 р. | N-PORT |
| IVV · iShares Trust | 0,01% | 1 518 657 SH | 11 вересня 2026 р. | Щоденно |
| IWB · iShares Trust | 0,01% | 88 669 SH | 11 вересня 2026 р. | Щоденно |
| TOPC · iShares Trust | 0,01% | 59 SH | 09 вересня 2026 р. | Щоденно |
| CATH · Global X Funds | 0,01% | 2 477 NS | 31 липня 2026 р. | N-PORT |
| CHRI · Global X Funds | 0,01% | 15 NS | 31 липня 2026 р. | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 6 196 NS | 31 липня 2026 р. | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 712 SH | 02 жовтня 2026 р. | Щоденно |
| XYLD · Global X Funds | 0,01% | 5 905 NS | 31 липня 2026 р. | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 455 NS | 31 липня 2026 р. | N-PORT |
| VOTE · TCW ETF Trust | 0,01% | 1 882 NS | 31 липня 2026 р. | N-PORT |
| IYY · iShares Trust | 0,01% | 4 975 SH | 10 вересня 2026 р. | Щоденно |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 15 365 NS | 31 липня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,01% | 32 376 SH | 09 вересня 2026 р. | Щоденно |
| QDPL · Pacer Funds Trust | 0,01% | 2 893 NS | 31 липня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,01% | 149 097 SH | 11 вересня 2026 р. | Щоденно |
| ILCB · iShares Trust | 0,01% | 1 997 SH | 09 вересня 2026 р. | Щоденно |
| PHDG · Invesco Actively Managed Exchange-T… | 0,00% | 96 SH | 30 вересня 2026 р. | Щоденно |
| XRMI · Global X Funds | 0,00% | 79 NS | 31 липня 2026 р. | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,00% | 838 NS | 31 липня 2026 р. | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,00% | 9 417 NS | 31 липня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 920 NS | 31 липня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 597 351 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 168 522 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 329 SH | 19 серпня 2026 р. | Щоденно |
NWS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
1 аналітиків · 2026-08-11Середня цільова ціна $31.14 -1,6%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
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