PENN PENN Entertainment, Inc. - Common Stock
Про PENN Entertainment, Inc. - Common Stock Огляд компанії з Wikipedia
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
Детальніше
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.
History
Background and early history (1968–1994)
Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club
In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.
Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.
Reorganization and renaming to Penn National Gaming
In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.
The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.
Expansion (1996–2021)
Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.
The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.
In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.
In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).
In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.
In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.
An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.
In 2011, Penn National acquires the M Resort, its first property in Nevada.
In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.
In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.
In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.
In August 2016, the company agreed to purchase Rocket Games for $60 million.
In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.
In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.
In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.
On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.
During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.
In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.
In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".
Penn Entertainment (2022–present)
In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.
In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.
Properties
Owned and operated
Freehold Raceway – Freehold, New Jersey (50% ownership)
Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)
Sam Houston Race Park Ltd.
Sam Houston Race Park – Houston, Texas
Valley Race Park – Harlingen, Texas (inactive)
Sanford–Orlando Racebook and Sportsbar – Longwood, Florida
Leased or managed
Ameristar Casino Council Bluffs — Council Bluffs, Iowa
Ameristar Casino Hotel East Chicago — East Chicago, Indiana
Ameristar Casino Vicksburg — Vicksburg, Mississippi
Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado
Argosy Casino Alton – Alton, Illinois
Argosy Casino Riverside – Riverside, Missouri
Boomtown Biloxi – Biloxi, Mississippi
Boomtown Bossier City — Bossier City, Louisiana
Boomtown New Orleans — Harvey, Louisiana
Cactus Petes Resort Casino — Jackpot, Nevada
1st Jackpot Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino Aurora – Aurora, Illinois
Hollywood Casino Bangor – Bangor, Maine
Hollywood Casino at Charles Town Races – Charles Town, West Virginia
Hollywood Casino Columbus – Columbus, Ohio
Hollywood Casino at Greektown — Detroit, Michigan
Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi
Hollywood Casino Joliet – Joliet, Illinois
Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana
Hollywood Casino Morgantown – Morgantown, Pennsylvania
Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania
Hollywood Casino Perryville – Perryville, Maryland
Hollywood Casino St. Louis – Maryland Heights, Missouri
Hollywood Casino Toledo – Toledo, Ohio
Hollywood Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino York – York, Pennsylvania
Hollywood Gaming at Dayton Raceway – Dayton, Ohio
Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio
Horseshu Hotel and Casino — Jackpot, Nevada
L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana
L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana
M Resort – Henderson, Nevada
Margaritaville Resort Casino – Bossier City, Louisiana
The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania
Plainridge Park Casino – Plainville, Massachusetts
Prairie State Gaming - Illinois slot route operator
Retama Park — Selma, Texas
River City Casino — St. Louis, Missouri
Zia Park Casino – Hobbs, New Mexico
Former
Argosy Casino Sioux City – Sioux City, Iowa (closed)
Beulah Park – Grove City, Ohio (closed)
Bullwhackers Casino – Black Hawk, Colorado (sold)
Casino Rama – Rama, Ontario (management contract terminated July 2018)
Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)
Hollywood Casino Jamul – Jamul, California (management contract terminated)
Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)
Raceway Park – Toledo, Ohio (closed)
Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)
Tropicana Las Vegas – Paradise, Nevada (sold)
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
PENN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PENN 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
PENN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 11,1%
- Купівля 16 59,3%
- Утримувати 8 29,6%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
19 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.24 | $0.44 | -0.20% |
| 31 березня 2026 р. | $-0.02 | $0.07 | -0.09% |
| 31 грудня 2025 р. | $-0.55 | $-0.05 | -0.50% |
| 30 вересня 2025 р. | $-0.30 | $-0.04 | -0.26% |
| 30 червня 2025 р. | $-0.12 | $0.03 | -0.15% |
| 31 березня 2025 р. | $0.68 | $-0.19 | 0.87% |
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 |
|---|---|---|---|---|---|---|
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| SG&A Expense | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | · | $514M | $462M | $449M | |
| Operating Expenses | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | · | $2.70B | $2.49B | $2.37B | |
| Operating Income | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M | |
| Interest Expense | · | $487M | $470M | $760M | $567M | $546M | $536M | · | $467M | $459M | $443M | |
| Interest Income | $10M | $24M | $40M | $18M | $1M | $900.0K | $1M | · | $4M | $24M | $12M | |
| Other Non-op | $5M | $5M | $6M | $-72M | $2M | $107M | $20M | · | $-2M | $-2M | $6M | |
| Pretax Income | $-821M | $-341M | $-500M | $175M | $539M | $-834M | $86M | · | $-25M | $121M | $57M | |
| Income Tax | $25M | $-28M | $-8M | $-46M | $119M | $-165M | $43M | · | $-498M | $11M | $56M | |
| Net Income | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| EPS (Basic) | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | · | $5.21 | $1.21 | $0.01 | |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | · | $5.07 | $1.19 | $0.01 | |
| Shares (Basic) | 144,600,000 | 152,100,000 | 152,100,000 | 161,200,000 | 158,700,000 | 134,000,000 | 115,700,000 | · | 90,900,000 | 82,929,000 | 80,003,000 | |
| Shares (Diluted) | 144,600,000 | 152,100,000 | 152,100,000 | 176,600,000 | 175,500,000 | 134,000,000 | 117,800,000 | · | 93,400,000 | 91,407,000 | 90,904,000 | |
| EBITDA | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $687M | $707M | $1.07B | $1.62B | $1.86B | $1.85B | $437M | · | $278M | $230M | $237M | |
| Receivables | $254M | $257M | $319M | $247M | $195M | $96M | $89M | · | $63M | $62M | $45M | |
| Inventory | · | · | · | $11M | · | · | · | · | · | · | · | |
| Prepaid Expense | $152M | $152M | $226M | $106M | $132M | $104M | $77M | $62M | $44M | $60M | $77M | |
| Other Current Assets | $74M | $39M | $43M | $36M | $32M | $31M | $40M | · | $16M | $48M | $13M | |
| Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.08B | $643M | $677M | $401M | $399M | $372M | |
| PP&E (Net) | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $5.30B | $2.76B | $2.82B | $2.98B | |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B | $1.01B | $990M | $912M | |
| Intangibles | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | · | $423M | $435M | $391M | |
| Other Non-current Assets | $224M | $232M | $187M | $193M | $263M | $298M | $169M | · | $86M | $82M | $117M | |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Accounts Payable | $54M | $51M | $37M | $40M | $53M | $33M | $40M | · | $26M | $35M | $73M | |
| Accrued Liabilities | $906M | $907M | $1.02B | $805M | $798M | $575M | $631M | $578M | $126M | $102M | $94M | |
| Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860M | $906M | $828M | $530M | $536M | $558M | |
| Capital Leases | $3.59B | $3.65B | $3.94B | $969M | $4.32B | $4.37B | $4.45B | $3.70B | $3.48B | $3.46B | $3.51B | |
| Deferred Tax | $88M | $61M | $118M | $34M | $189M | $126M | $245M | $304M | · | $127M | $108M | |
| Other Non-current Liabilities | $121M | $135M | $146M | $118M | $129M | $119M | $98M | $59M | $47M | $40M | $18M | |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $11.61B | $5.31B | · | · | |
| Long-term Debt | $2.90B | $2.80B | $2.80B | $2.82B | $2.84B | $2.43B | $2.42B | · | $1.25B | · | $1.74B | |
| Total Debt | $2.89B | $2.77B | $2.77B | $2.78B | $2.74B | $2.31B | $2.39B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $933.0K | $932.0K | $830.0K | |
| Paid-in Capital | $4.65B | $4.54B | $4.44B | $4.22B | $4.24B | $3.17B | $1.72B | · | $1.01B | $1.01B | $989M | |
| Retained Earnings | $-1.49B | $-647M | $-336M | $154M | $-86M | $-507M | $162M | $118M | $-1.05B | $-1.53B | $-1.63B | |
| Treasury Stock | $1.14B | $780M | $780M | $630M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| AOCI | $-193M | $-255M | $-121M | $-169M | $-54M | $0 | · | · | $-1M | $-5M | $-5M | |
| Stockholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $1.82B | $-73M | $-543M | $-678M | |
| Liabilities + Equity | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Shares Outstanding | · | · | · | · | · | 155,700,834 | 115,958,259 | · | 91,225,242 | 91,122,308 | 80,889,275 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $447M | $434M | $435M | $568M | $344M | $367M | $414M | · | $267M | $271M | $259M | |
| Stock-based Comp | $61M | $53M | $86M | $58M | $35M | $14M | $15M | · | $8M | $7M | $8M | |
| Deferred Tax | $26M | $-58M | $-34M | $-151M | $-4M | $-118M | $21M | · | $-518M | $9M | $57M | |
| Amort. of Intangibles | $40M | $50M | $59M | $57M | $20M | $22M | $25M | · | $19M | $9M | $500.0K | |
| Restructuring | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $508M | $359M | $456M | $878M | $896M | $339M | $704M | · | $478M | $408M | $414M | |
| CapEx | · | · | · | $263M | $244M | $137M | $191M | · | $99M | $97M | $137M | |
| Investing Cash Flow | $-351M | $-541M | $-743M | $-259M | $-1.22B | $-234M | $-608M | · | $-222M | $-79M | $-781M | |
| Debt Issued | · | · | · | · | · | $322M | $0 | · | $1.20B | $0 | $562M | |
| Net Debt Issued | · | · | · | · | · | $322M | $0 | · | $-144M | $-285M | $447M | |
| Stock Issued | · | · | · | $0 | $0 | $1.29B | $0 | · | · | · | · | |
| Stock Repurchased | $354M | $0 | $150M | $601M | $0 | $0 | $25M | · | $25M | $0 | · | |
| Net Stock Activity | $-354M | $0 | $-150M | $-601M | $0 | $1.29B | $-25M | · | $-25M | · | · | |
| Financing Cash Flow | $-166M | $-186M | $-263M | $-853M | $340M | $1.31B | $-122M | · | $-207M | $-340M | $396M | |
| Net Change in Cash | $-9M | $-371M | $-550M | $-236M | $10M | $1.42B | $-26M | · | $49M | $-7M | $28M | |
| Taxes Paid | $5M | $-4M | $74M | $73M | $108M | $-15M | $22M | · | $-43M | $-11M | $5M | |
| Free Cash Flow | · | · | · | $615M | $652M | $202M | $513M | · | $434M | $386M | $262M | |
| Levered FCF | · | · | · | $-346M | $210M | $-236M | $245M | · | $9.26B | $-30M | $257M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| Net Margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.83% | · | 15.0% | 3.6% | 0.02% | |
| Pretax Margin | -11.8% | -5.2% | -7.8% | 2.7% | 9.1% | -23.3% | 1.6% | · | -0.80% | 4.0% | 2.0% | |
| EBITDA Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| ROA | -5.7% | -2.0% | -2.9% | 1.3% | 2.7% | -4.6% | 0.31% | · | 9.3% | 2.2% | 0.01% | |
| ROE | -35.9% | -10.3% | -14.4% | 5.8% | 12.5% | -29.7% | 2.4% | · | -153.6% | -19.9% | -0.10% | |
| ROIC | -14.7% | 1.2% | -11.4% | 19.3% | 12.1% | -6.6% | 6.8% | · | 11519.9% | -90.6% | -0.84% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 | 2.4 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 | 2.3 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 1.3 | · | · | · | · | |
| Interest Coverage | · | 0.1 | -1.5 | 1.3 | 1.9 | -0.8 | 1.1 | · | 1.0 | 1.2 | 1.1 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 27.2 | 22.8 | 22.5 | 29.0 | 40.5 | 38.7 | 54.2 | · | 50.5 | 56.7 | 65.4 |
Темпи зростання 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 3.4% | -0.61% | 8.4% | 65.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.7% | 21.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.2% | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| Net Income TTM | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| Market Cap | · | · | · | · | · | $13.45B | $2.96B | · | $2.86B | $1.26B | $1.30B | |
| Enterprise Value | · | · | · | · | · | $13.91B | $4.91B | · | · | · | · | |
| P/E | -2.5 | -9.7 | -8.1 | 23.0 | 20.9 | -17.3 | 69.1 | · | 6.2 | 11.6 | 1602.0 | |
| P/S | · | · | · | · | · | 3.8 | 0.6 | · | 0.9 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | 5.1 | 1.6 | · | -39.1 | -2.3 | -1.9 | |
| P / Cash Flow | · | · | · | · | · | 39.7 | 4.2 | · | 6.2 | 3.1 | 3.2 | |
| P / FCF | · | · | · | · | · | 66.6 | 5.8 | · | 6.6 | 3.3 | 4.9 | |
| EV / EBITDA | · | · | · | · | · | -33.9 | 8.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 68.9 | 9.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.9 | 0.9 | · | · | · | · | |
| Earnings Yield | -39.5% | -10.3% | -12.4% | 4.3% | 4.8% | -5.8% | 1.5% | · | 16.2% | 8.6% | 0.06% |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.78B | $1.81B | $1.72B | $1.76B | $1.67B | $1.67B | $1.64B | $1.66B | $1.61B | $1.40B | $1.62B | $1.67B | $1.67B | $1.59B | $1.62B | |
| SG&A Expense | $441M | $428M | $403M | $418M | $410M | $403M | $398M | $392M | $389M | $389M | $384M | $406M | $380M | $393M | $263M | $278M | |
| Operating Expenses | $1.73B | $1.68B | $1.82B | $2.49B | $1.69B | $1.63B | $1.72B | $1.57B | $1.59B | $1.63B | $1.70B | $2.41B | $1.47B | $1.47B | $1.34B | $1.49B | |
| Operating Income | $132M | $97M | $-18M | $-776M | $78M | $43M | $-48M | $68M | $74M | $-21M | $-308M | $-786M | $206M | $199M | $243M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $121M | · | $119M | $117M | $114M | $204M | $199M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | $11M | $5M | |
| Other Non-op | $100.0K | $-400.0K | $500.0K | $0 | $3M | $1M | $3M | $3M | $1M | $-1M | $1M | $-300.0K | $6M | $-1M | $-5M | $-9M | |
| Pretax Income | $40M | $6M | $-108M | $-860M | $-12M | $159M | $-149M | $-35M | $-30M | $-128M | $-408M | $-887M | $113M | $682M | $52M | $-59M | |
| Income Tax | $7M | $9M | $-35M | $5M | $6M | $48M | $-15M | $3M | $-3M | $-13M | $-49M | $-162M | $35M | $168M | $32M | $-182M | |
| Net Income | $33M | $-2M | $-73M | $-865M | $-17M | $112M | $-133M | $-37M | $-27M | $-115M | $-358M | $-725M | $78M | $514M | $21M | $124M | |
| EPS (Basic) | $0.25 | $-0.02 | $-0.41 | $-6.03 | $-0.12 | $0.73 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-2.28 | $-4.80 | $0.51 | $3.35 | $0.12 | $0.78 | |
| EPS (Diluted) | $0.24 | $-0.02 | $-0.36 | $-6.03 | $-0.12 | $0.68 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-1.95 | $-4.80 | $0.48 | $3.05 | $0.13 | $0.72 | |
| Shares (Basic) | 133,700,000 | 133,400,000 | -300,200,000 | 143,500,000 | 149,000,000 | 152,300,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -304,900,000 | 150,900,000 | 152,800,000 | 153,300,000 | -329,400,000 | 157,600,000 | |
| Shares (Diluted) | 137,100,000 | 133,400,000 | -314,900,000 | 143,500,000 | 149,000,000 | 167,000,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -335,300,000 | 150,900,000 | 167,900,000 | 168,600,000 | -360,800,000 | 173,000,000 | |
| EBITDA | $132M | $97M | · | $-776M | $78M | $43M | · | $68M | $74M | $-21M | · | $-786M | $206M | $199M | · | $137M |
Баланс 26
| 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 | $887M | $708M | $687M | $660M | $672M | $592M | $707M | $834M | $878M | $904M | $1.07B | $1.32B | $1.27B | $1.31B | $1.62B | $1.73B | |
| Receivables | $246M | $241M | $254M | $231M | $252M | $253M | $257M | $240M | $252M | $282M | · | $253M | $290M | $260M | · | $156M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $11M | $33M | $35M | · | · | |
| Prepaid Expense | $139M | $152M | $152M | $142M | $122M | $128M | $152M | $156M | $158M | $157M | · | $168M | $114M | $124M | · | $112M | |
| Other Current Assets | $52M | $60M | $74M | $55M | $50M | $45M | $39M | $51M | $45M | $50M | · | $31M | $28M | $23M | · | $62M | |
| Current Assets | $1.32B | $1.16B | $1.17B | $1.09B | $1.10B | $1.02B | $1.15B | $1.28B | $1.33B | $1.39B | · | $1.78B | $1.74B | $1.75B | · | $2.06B | |
| PP&E (Net) | $3.49B | $3.72B | $3.72B | $3.78B | $3.84B | $3.77B | $3.71B | $3.58B | $3.50B | $3.47B | · | $3.46B | $3.44B | $3.44B | · | $4.52B | |
| Goodwill | $1.77B | $1.78B | $1.79B | $1.78B | $2.64B | $2.56B | $2.56B | $2.66B | $2.65B | $2.66B | $2.70B | $2.69B | $2.96B | $2.93B | $2.69B | $2.66B | |
| Intangibles | $1.39B | $1.40B | $1.40B | $1.51B | $1.52B | $1.52B | $1.53B | $1.62B | $1.61B | $1.61B | · | $1.72B | $2.22B | $2.23B | · | $1.75B | |
| Other Non-current Assets | $230M | $213M | $224M | $227M | $229M | $231M | $232M | $208M | $196M | $191M | · | $174M | $212M | $189M | · | $188M | |
| Total Assets | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | $16.06B | $16.17B | $17.03B | $17.04B | $17.50B | $17.54B | |
| Accounts Payable | $62M | $71M | $54M | $70M | $65M | $66M | $51M | $67M | $46M | $38M | · | $44M | $52M | $46M | · | $41M | |
| Accrued Liabilities | $879M | $824M | $906M | $868M | $850M | $840M | $907M | $846M | $810M | $865M | · | $790M | $750M | $802M | · | $798M | |
| Current Liabilities | $1.50B | $1.42B | $1.48B | $1.44B | $1.39B | $1.37B | $1.42B | $1.36B | $1.30B | $1.34B | · | $1.25B | $1.23B | $1.27B | · | $1.15B | |
| Capital Leases | $3.48B | $3.49B | $3.59B | $3.53B | $3.50B | $3.58B | $3.65B | $3.71B | $3.79B | $3.87B | · | $3.90B | $3.99B | $4.04B | · | $976M | |
| Deferred Tax | $111M | $94M | $88M | $117M | $83M | $73M | $61M | $84M | $74M | $45M | · | $155M | $262M | $230M | · | $38M | |
| Other Non-current Liabilities | $101M | $114M | $121M | $130M | $132M | $133M | $135M | $141M | $144M | $144M | · | $200M | $133M | $125M | · | $126M | |
| Total Liabilities | $12.22B | $12.30B | $12.44B | $12.36B | $12.22B | $12.12B | $12.40B | $12.45B | $12.49B | $12.54B | · | $12.69B | $12.82B | $12.86B | · | $13.92B | |
| Long-term Debt | $2.81B | $2.95B | $2.90B | $2.85B | $2.82B | $2.65B | $2.77B | $2.79B | $2.79B | $2.80B | · | $2.81B | $2.82B | $2.82B | · | $2.83B | |
| Total Debt | $2.77B | $2.92B | · | $2.83B | $2.80B | $2.62B | · | $2.77B | $2.76B | $2.77B | · | $2.77B | $2.78B | $2.78B | · | $2.79B | |
| Paid-in Capital | $4.68B | $4.66B | $4.65B | $4.63B | $4.60B | $4.57B | $4.54B | $4.51B | $4.49B | $4.46B | · | $4.41B | $4.35B | $4.33B | · | $4.20B | |
| Retained Earnings | $-1.46B | $-1.49B | $-1.49B | $-1.42B | $-553M | $-535M | $-647M | $-514M | $-477M | $-450M | · | $23M | $747M | $669M | · | $134M | |
| Treasury Stock | $1.14B | $1.14B | $1.14B | $1.05B | $896M | $805M | $780M | $780M | $780M | $780M | · | $780M | $780M | $680M | · | $538M | |
| AOCI | $-221M | $-204M | $-193M | $-201M | $-163M | $-255M | $-255M | $-158M | $-177M | $-157M | · | $-169M | $-124M | $-160M | · | $-201M | |
| Stockholders' Equity | $1.86B | $1.83B | $1.83B | $1.96B | $2.99B | $2.97B | $2.86B | $3.06B | $3.06B | $3.07B | · | $3.48B | $4.21B | $4.18B | · | $3.62B | |
| Liabilities + Equity | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | · | $16.17B | $17.03B | $17.04B | · | $17.54B |
Грошовий потік 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $117M | $114M | $114M | $110M | $108M | $107M | $109M | $109M | $109M | $111M | $106M | $111M | $108M | $150M | $149M | |
| Stock-based Comp | $17M | $14M | $12M | $17M | $16M | $16M | $14M | $13M | $14M | $12M | $14M | $35M | $20M | $16M | $13M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-39M | $-107M | $31M | $81M | $-5M | $-186M | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $13M | $13M | $13M | $13M | $14M | $18M | $14M | $12M | $14M | |
| Operating Cash Flow | $241M | $122M | $107M | $181M | $178M | $42M | $103M | $175M | $150M | $-69M | $-85M | $217M | $176M | $148M | $118M | $324M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $75M | $70M | $63M | · | $64M | |
| Investing Cash Flow | $112M | $-85M | $-48M | $-31M | $-137M | $-136M | $-228M | $-167M | $-99M | $-47M | $-157M | $-123M | $-85M | $-378M | $-79M | $-66M | |
| Stock Repurchased | $0 | $0 | $85M | $154M | $90M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $50M | $91M | $168M | |
| Net Stock Activity | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-179M | $-7M | $-37M | $-157M | $44M | $-16M | $-12M | $-46M | $-78M | $-50M | $-5M | $-44M | $-131M | $-83M | $-148M | $-228M | |
| Net Change in Cash | $173M | $30M | $23M | $-8M | $87M | $-110M | $-138M | $-38M | $-27M | $-167M | $-248M | $50M | $-40M | $-312M | $-109M | $28M | |
| Taxes Paid | $-32M | $17M | · | · | $26M | $20M | $-3M | $-2M | $300.0K | $600.0K | $0 | $8M | $65M | $1M | $26M | $800.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
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 | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| Net Margin | 1.8% | -0.13% | · | -50.3% | -0.99% | 6.7% | · | -2.2% | -1.6% | -7.1% | · | -44.8% | 4.7% | 30.8% | · | 7.6% | |
| Pretax Margin | 2.1% | 0.33% | · | -50.1% | -0.67% | 9.5% | · | -2.1% | -1.8% | -7.9% | · | -54.8% | 6.7% | 40.8% | · | -3.6% | |
| EBITDA Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| ROA | 0.23% | -0.02% | · | -5.8% | -0.11% | 0.73% | · | -0.23% | -0.16% | -0.70% | · | -4.3% | 0.45% | 2.9% | · | 0.74% | |
| ROE | 1.4% | -0.10% | · | -34.4% | -0.58% | 3.7% | · | -1.1% | -0.74% | -3.2% | · | -20.4% | 2.0% | 12.7% | · | 3.7% | |
| ROIC | 2.3% | -0.97% | · | -16.3% | 2.1% | 0.54% | · | 1.2% | 1.1% | -0.33% | · | -10.3% | 2.0% | 2.2% | · | -4.5% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -6.6 | 1.8 | 1.7 | · | 0.7 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.5 | 7.2 | · | 7.3 | 7.0 | 6.2 | · | 6.7 | 6.1 | 5.9 | · | 7.9 | 7.3 | 8.7 | · | 10.5 |
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 | $7.12B | $6.93B | · | $6.79B | $6.74B | $6.58B | · | $6.53B | $6.56B | $6.57B | · | $6.59B | $6.60B | $6.49B | · | $6.33B | |
| Net Income TTM | $-851M | $-772M | · | $-807M | $31M | $-66M | · | $-903M | $-788M | $-247M | · | $-8M | $742M | $716M | · | $287M | |
| P/E | -3.6 | -2.7 | · | -3.4 | 127.6 | -32.6 | · | -3.2 | -3.7 | -9.0 | · | -41.7 | 5.5 | 7.0 | · | 16.4 | |
| Earnings Yield | -27.8% | -36.5% | · | -29.6% | 0.78% | -3.1% | · | -31.7% | -27.2% | -11.2% | · | -2.4% | 18.3% | 14.2% | · | 6.1% |
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 | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B |
| Операційна маржа % | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% |
| Чистий прибуток | $-843M | $-312M | $-490M | $222M | $421M |
| Розбавлений EPS | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 |
| Поточний коефіцієнт | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 |
| Коефіцієнт швидкої ліквідності | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | — | — | $615M | $652M |
Останні новини Останні заголовки, що згадують цю компанію
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- Палідіє Холдінгс ініціює позицію PENN Entertainment, згідно з нещодавньою поданою до SEC інформацією
- Відомості про виклик заходи PENN Group за перший квартал 2026 року
- ПЕНН Ентертейнемент (ПЕНН) піднімається на 17% через підготовку до ринку казино на $180-B
- DraftKings та Penn Entertainment зростають сьогодні: чи спортивні ставки повертаються?
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Інституційні власники (13F) 427 подавачів звітності · $2.0B 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 |
|---|---|---|---|---|
| 73 (-7 проти попереднього кв.) | 53 (-1 проти попереднього кв.) | 114 (+16 проти попереднього кв.) | 123 (-2 проти попереднього кв.) | -12.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218 455 598 | 10 227 322 | 10,91% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $127 853 783 | 5 985 664 | 6,38% | Акції |
| Hill Path Capital LP | $123 029 755 | 5 759 820 | 6,14% | Акції |
| EARNEST PARTNERS LLC | $118 569 894 | 5 551 025 | 5,92% | Акції |
| HG Vora Capital Management, LLC | $115 313 882 | 5 398 590 | 5,76% | Акції |
| STATE STREET CORP | $112 977 312 | 5 289 200 | 5,64% | Акції |
| DME Capital Management, LP | $102 869 098 | 4 815 969 | 5,14% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $62 812 262 | 2 940 024 | 3,14% | Акції |
| BAMCO INC /NY/ | $58 623 972 | 2 744 568 | 2,93% | Акції |
| GOLDMAN SACHS GROUP INC | $50 829 452 | 2 379 656 | 2,54% | Акції |
| HENNESSY ADVISORS INC | $38 552 664 | 1 804 900 | 1,92% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 862 629 | 1 772 595 | 1,89% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 706 209 | 1 671 639 | 1,78% | Акції |
| CITADEL ADVISORS LLC | $25 673 994 | 1 201 966 | 1,28% | Акції |
| Penn Capital Management Company, LLC | $25 391 100 | 1 186 487 | 1,27% | Акції |
| Woodline Partners LP | $23 440 784 | 1 097 415 | 1,17% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $21 999 988 | 1 029 962 | 1,10% | Акції |
| Freestone Grove Partners LP | $21 532 162 | 1 008 060 | 1,07% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $20 388 334 | 954 510 | 1,02% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $20 347 429 | 952 595 | 1,02% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $20 318 578 | 928 637 | 1,01% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 055 555 | 892 114 | 0,95% | Акції |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18 905 586 | 885 093 | 0,94% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $18 099 161 | 847 339 | 0,90% | Акції |
| Walleye Trading LLC | $17 566 464 | 822 400 | 0,88% | Опціон кол |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 498 112 | 819 200 | 0,87% | Опціон кол |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 345 911 | 765 258 | 0,82% | Акції |
| Quantinno Capital Management LP | $16 092 667 | 753 402 | 0,80% | Акції |
| Invenomic Capital Management LP | $15 774 253 | 738 495 | 0,79% | Акції |
| JPMORGAN CHASE & CO | $14 852 094 | 667 176 | 0,74% | Акції |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14 609 450 | 683 963 | 0,73% | Акції |
| ARMISTICE CAPITAL, LLC | $14 353 920 | 672 000 | 0,72% | Акції |
| Kodai Capital Management LP | $13 803 691 | 846 333 | 0,69% | Акції |
| Empowered Funds, LLC | $12 532 211 | 586 714 | 0,63% | Акції |
| MILLENNIUM MANAGEMENT LLC | $11 425 464 | 534 900 | 0,57% | Акції |
| JANE STREET GROUP, LLC | $11 331 480 | 530 500 | 0,57% | Опціон кол |
| Susquehanna Portfolio Strategies, LLC | $9 959 484 | 466 268 | 0,50% | Акції |
| CastleKnight Management LP | $9 561 590 | 447 640 | 0,48% | Акції |
| BANK OF AMERICA CORP /DE/ | $9 409 849 | 440 536 | 0,47% | Акції |
| Public Sector Pension Investment Board | $9 322 444 | 436 444 | 0,47% | Акції |
| Squarepoint Ops LLC | $9 307 193 | 435 730 | 0,46% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $8 679 679 | 406 352 | 0,43% | Акції |
| Orvieto Partners, L.P. | $8 616 624 | 403 400 | 0,43% | Акції |
| JENNISON ASSOCIATES LLC | $8 546 435 | 400 114 | 0,43% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $8 185 640 | 383 223 | 0,41% | Акції |
| Gotham Asset Management, LLC | $7 904 567 | 370 064 | 0,39% | Акції |
| CASTLEARK MANAGEMENT LLC | $7 517 011 | 351 920 | 0,38% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 382 016 | 345 600 | 0,37% | Опціон пут |
| ALGERT GLOBAL LLC | $7 285 042 | 341 060 | 0,36% | Акції |
| Lighthouse Investment Partners, LLC | $6 632 066 | 310 490 | 0,33% | Акції |
| RHUMBLINE ADVISERS | $6 616 836 | 309 778 | 0,33% | Акції |
| PEAK6 LLC | $6 269 160 | 293 500 | 0,31% | Опціон кол |
| D. E. Shaw & Co., Inc. | $6 030 996 | 282 350 | 0,30% | Акції |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 909 500 | 276 662 | 0,30% | Акції |
| Edgestream Partners, L.P. | $5 737 381 | 268 604 | 0,29% | Акції |
| TUDOR INVESTMENT CORP ET AL | $5 260 199 | 246 264 | 0,26% | Акції |
| Swiss National Bank | $5 147 418 | 240 984 | 0,26% | Акції |
| JANE STREET GROUP, LLC | $5 047 624 | 236 312 | 0,25% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 850 600 | 227 088 | 0,24% | Акції |
| AMERICAN CENTURY COMPANIES INC | $4 775 391 | 223 567 | 0,24% | Акції |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 721 628 | 221 050 | 0,24% | Акції |
| Seven Six Capital Management, LLC | $4 609 488 | 215 800 | 0,23% | Акції |
| Walleye Trading LLC | $4 291 224 | 200 900 | 0,21% | Опціон пут |
| CITADEL ADVISORS LLC | $4 269 864 | 199 900 | 0,21% | Опціон кол |
| Legal & General Group Plc | $4 161 974 | 194 849 | 0,21% | Акції |
| AMERIPRISE FINANCIAL INC | $4 087 130 | 191 345 | 0,20% | Акції |
| BlackRock, Inc. | $4 045 840 | 189 412 | 0,20% | Акції |
| Hedges Asset Management LLC | $4 034 904 | 188 900 | 0,20% | Акції |
| Clearline Capital LP | $4 007 008 | 187 594 | 0,20% | Акції |
| WOLVERINE TRADING, LLC | $3 993 246 | 202 600 | 0,20% | Опціон кол |
| TWO SIGMA INVESTMENTS, LP | $3 980 543 | 186 355 | 0,20% | Акції |
| Assenagon Asset Management S.A. | $3 851 422 | 180 310 | 0,19% | Акції |
| Bridgewater Associates, LP | $3 800 628 | 177 932 | 0,19% | Акції |
| Squarepoint Ops LLC | $3 648 288 | 170 800 | 0,18% | Опціон кол |
| Vanguard Global Advisers, LLC | $3 565 112 | 166 906 | 0,18% | Акції |
| Mariner, LLC | $3 552 651 | 166 277 | 0,18% | Акції |
| PRUDENTIAL FINANCIAL INC | $3 284 762 | 153 781 | 0,16% | Акції |
| IEQ CAPITAL, LLC | $3 190 223 | 149 355 | 0,16% | Акції |
| J. Goldman & Co LP | $3 137 805 | 146 901 | 0,16% | Акції |
| Aquatic Capital Management LLC | $2 918 673 | 136 642 | 0,15% | Акції |
| Shellback Capital, LP | $2 670 000 | 125 000 | 0,13% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 496 092 | 166 074 | 0,12% | Акції |
| ALLIANCEBERNSTEIN L.P. | $2 455 977 | 163 405 | 0,12% | Акції |
| STIFEL FINANCIAL CORP | $2 368 425 | 110 881 | 0,12% | Акції |
| Squarepoint Ops LLC | $2 349 600 | 110 000 | 0,12% | Опціон пут |
| BNP PARIBAS FINANCIAL MARKETS | $2 343 213 | 109 701 | 0,12% | Акції |
| D. E. Shaw & Co., Inc. | $2 319 696 | 108 600 | 0,12% | Опціон пут |
| Cetera Investment Advisers | $2 306 795 | 107 996 | 0,12% | Акції |
| NORGES BANK | $2 262 280 | 105 912 | 0,11% | Акції |
| EXCHANGE TRADED CONCEPTS, LLC | $2 251 536 | 105 409 | 0,11% | Акції |
| CAXTON ASSOCIATES LLP | $2 170 454 | 101 613 | 0,11% | Акції |
| UBS Group AG | $2 133 458 | 99 881 | 0,11% | Акції |
| VestGen Advisors, LLC | $2 127 520 | 99 603 | 0,11% | Акції |
| WOLVERINE ASSET MANAGEMENT LLC | $2 061 795 | 96 526 | 0,10% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 027 043 | 94 899 | 0,10% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 997 160 | 93 500 | 0,10% | Акції |
| HAP Trading, LLC | $1 893 184 | 105 942 | 0,09% | Акції |
| Engineers Gate Manager LP | $1 713 734 | 80 231 | 0,09% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $1 709 675 | 80 041 | 0,09% | Акції |
| MetLife Investment Management, LLC | $1 609 860 | 75 368 | 0,08% | Акції |
Інсайдери компанії 37 інсайдерів · 17 керівники · 18 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Jay A Snowden | CEO and President | 10 березня 2026 р. F | 948 530 | 1 | 0 | $496 904 |
| Timothy J Wilmott | Chief Executive Officer | 14 лютого 2019 р. A | 696 176 | 0 | 0 | $0 |
| Felicia Hendrix | EVP and CFO | 26 лютого 2026 р. F | 182 356 | 1 | 0 | $100 874 |
| William J Fair | EVP and CFO | 18 лютого 2020 р. A | 62 484 | 0 | 0 | $0 |
| William J Clifford | Chief Financial Officer | 20 жовтня 2013 р. M | 142 311 | 0 | 0 | $0 |
| Kevin G Desanctis | President & Chief Operating Of | 23 березня 2006 р. M | 111 132 | 0 | 0 | $0 |
| Christopher Byron Rogers | EVP, Chief Strategy and Legal Officer and Secretary | 26 лютого 2026 р. F | 149 434 | 0 | 0 | $0 |
| Todd George | EVP, Operations | 03 січня 2026 р. F | 126 171 | 0 | 0 | $0 |
| Christine Labombard | SVP and CAO | 14 березня 2023 р. J | 16 081 | 0 | 0 | $0 |
| Harper H. Ko | EVP, CLO and Sec. | 12 квітня 2021 р. A | 9 718 | 0 | 0 | $0 |
| Carl Sottosanti | EVP, General Counsel and Sec. | 30 листопада 2020 р. M | 37 886 | 0 | 0 | $0 |
| Robert S Ippolito | Vice President, Secretary/Trea | 20 жовтня 2014 р. M | 38 344 | 0 | 0 | $0 |
| Desiree A. Burke | V. P. and Chief Accounting Off | 15 квітня 2014 р. S | 3 750 | 0 | 0 | $0 |
| John Finamore | Sr VP -Regional Operations | 15 квітня 2014 р. F | 53 368 | 0 | 0 | $0 |
| Thomas Burke | Sr VP-Regional Operations | 14 лютого 2014 р. M | 47 254 | 0 | 0 | $0 |
| Jordan B Savitch | Sr. Vice President/General Cou | 29 січня 2014 р. M | 48 292 | 0 | 0 | $0 |
| Steven T. Snyder | SR VP-Corp Development | 20 жовтня 2013 р. M | 108 528 | 0 | 0 | $0 |
| Fabio Schiavolin | Директор | 09 березня 2026 р. A | 17 077 | 0 | 0 | $0 |
| Heather S Ace | Директор | 09 березня 2026 р. A | 17 077 | 0 | 0 | $0 |
| Jeffrey H Fox | Директор | 09 березня 2026 р. A | 17 077 | 0 | 0 | $0 |
| Jane Scaccetti | Директор | 02 березня 2026 р. P | 117 153 | 1 | 0 | $120 720 |
| Carlos Ruisanchez | Директор | 05 січня 2026 р. A | 32 810 | 0 | 0 | $0 |
| David A Handler | Директор | 05 січня 2026 р. A | 388 194 | 1 | 0 | $285 000 |
| Gupta Vimla Black | Директор | 03 січня 2026 р. M | 41 835 | 0 | 1 | $-115 891 |
| Marla Kaplowitz | Директор | 03 січня 2026 р. M | 43 038 | 0 | 0 | $0 |
| Anuj Dhanda | Директор | 03 січня 2026 р. M | 48 358 | 0 | 0 | $0 |
| Saul Reibstein | Директор | 03 січня 2025 р. M | 37 055 | 0 | 0 | $0 |
| Ronald J Naples | Директор | 03 січня 2025 р. M | 20 587 | 0 | 0 | $0 |
| Barbara Z Shattuck | Директор | 03 січня 2025 р. M | 28 541 | 0 | 0 | $0 |
| John M Jacquemin | Директор | 03 січня 2024 р. A | 120 842 | 0 | 0 | $0 |
| Harold Cramer | Директор | 13 березня 2017 р. M | 82 195 | 0 | 0 | $0 |
| Robert P Levy | Директор | 19 лютого 2014 р. M | 5 300 | 0 | 0 | $0 |
| Wesley R Edens | Директор | 19 лютого 2013 р. A | 21 195 | 0 | 0 | $0 |
| Johnny Hartnett | — | 08 серпня 2026 р. M | 16 835 | 0 | 0 | $0 |
| Peter M Carlino | — | 22 червня 2021 р. J | 1 248 512 | 0 | 0 | $0 |
| Carlino Family Trust | — | 05 грудня 2012 р. J | 6 905 874 | 0 | 0 | $0 |
| Leonard M Deangelo | — | 26 грудня 2007 р. M | 69 832 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 6 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 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC, Parag Vora | 14 січня 2025 р. | 4,80% | Поправка | — | SEC |
| HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 подання | 03 вересня 2024 р. | — | Первинна подача | — | SEC |
| Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 | 01 листопада 2013 р. | — | Первинна подача | — | SEC |
| Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 подання | 10 липня 2008 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 05 лютого 2008 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує | 16 серпня 2002 р. | — | Первинна подача | M&A / продаж | 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 60 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,91% | 11 824 SH | 19 серпня 2026 р. | Щоденно |
| EVNT · AltShares Trust | 0,85% | 5 500 NS | 31 травня 2026 р. | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 105 620 SH | 19 серпня 2026 р. | Щоденно |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,56% | 4 995 000 | 19 серпня 2026 р. | Щоденно |
| EPSB · Harbor ETF Trust | 0,50% | 1 337 NS | 30 квітня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,38% | 426 954 SH | 19 серпня 2026 р. | Щоденно |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 269 542 SH | 19 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 113 028 SH | 19 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,15% | 1 201 619 SH | 19 серпня 2026 р. | Щоденно |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 444 219 SH | 19 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 54 115 SH | 19 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 195 097 NS | 31 травня 2026 р. | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 382 928 SH | 19 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48 265 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,11% | 1 524 NS | 31 травня 2026 р. | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 10 048 NS | 30 квітня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 87 179 NS | 30 квітня 2026 р. | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 39 001 NS | 30 квітня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 744 121 SH | 19 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,08% | 28 761 SH | 19 серпня 2026 р. | Щоденно |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 72 081 SH | 19 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,07% | 3 290 296 SH | 19 серпня 2026 р. | Щоденно |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 793 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,07% | 110 679 SH | 19 серпня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 949 264 SH | 19 серпня 2026 р. | Щоденно |
| GINN · Goldman Sachs ETF Trust | 0,06% | 6 359 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 611 799 NS | 31 травня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 815 SH | 19 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 458 304 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 068 093 SH | 19 серпня 2026 р. | Щоденно |
| RECS · Columbia ETF Trust I | 0,03% | 87 717 NS | 30 квітня 2026 р. | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 348 007 NS | 31 травня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 16 770 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 174 253 NS | 30 квітня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 520 NS | 30 квітня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 629 NS | 30 квітня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,02% | 7 345 SH | 19 серпня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 102 541 SH | 19 серпня 2026 р. | Щоденно |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 751 NS | 31 травня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 931 SH | 19 серпня 2026 р. | Щоденно |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2 317 NS | 31 травня 2026 р. | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 53 291 NS | 31 травня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 214 NS | 30 квітня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46 938 NS | 30 квітня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 877 NS | 30 квітня 2026 р. | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 187 000 SH | 19 серпня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,00% | 4 466 NS | 30 квітня 2026 р. | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 895 NS | 31 травня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 170 902 SH | 19 серпня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,00% | 36 710 NS | 30 квітня 2026 р. | N-PORT |