LUMN Lumen Technologies, Inc. Common Stock
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Lumen Technologies, Inc. is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
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Lumen Technologies, Inc. (formerly CenturyLink, Inc.) is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
Its communications services have included local and long-distance voice, broadband internet, Multiprotocol Label Switching, private line (including special access), Ethernet, hosting (including cloud hosting and managed hosting), data integration, video, network, public access, Voice over Internet Protocol (VoIP), information technology, and other ancillary services.
Lumen has gone through many acquisitions, divestments, and structural changes. In the 20th century, this primarily consisted of buying and selling local telecom providers. Larger mergers at the beginning of the 21st century added internet service providing to Lumen's core business. As cloud computing became more important, Lumen acquired businesses serving enterprise cloud customers, while divesting its consumer connectivity business to AT&T and Brightspeed.
History
The earliest predecessor of Lumen was the Oak Ridge Telephone Company in Oak Ridge, Louisiana, which was owned by F. E. Hogan Sr. In 1930, Hogan sold the company, with 75 paid subscribers, to William Clarke and Marie Williams, for $500. In 1946, Clarke McRae Williams received ownership of the family's telephone company as a wedding gift. Clarke purchased the Marion Telephone Company and eventually made it his base of operation as he grew his company through more acquisitions. The company remained as a family-operated business until it became incorporated in 1968. It went public in 1978.
1967–1999
By 1967, Oak Ridge Telephone Company served three states with 10,000 access lines. That year, the company was incorporated as Central Telephone and Electronics. Clarke M. Williams served as president and chairman of the board.
In 1971, the company was renamed Century Telephone Enterprises, Inc. In 1972, Century Telephone acquired the La Crosse Telephone Corporation, of Wisconsin. This began a multi-decade spree of acquisitions which grew the size of the company. The company went public in 1978 on the New York Stock Exchange.
In 1985, Century Telephone sold several subsidiaries to Colonial Telephone for $4.66 million.
In 1987, the stock price rapidly increased from its low that year, before dropping in the 1987 stock market crash. Earnings grew each year from their 1983 low, and by 1987 they reached nearly US$20 million.
From 1991 to 1995 the company continued its acquisition strategy which added tens of thousand of phone lines and grew the long term debt from $205 million to $602 million with $115 million in annual net income. By 1995 it was the 16th largest communications company in the United States with over 3000 employees. Two hundred employees were unionized through the Communications Workers of America.
In 1997 the company bought Pacific Telecom for $1.5 billion. This acquisition added 1.9 million cell lines to Century's network and nearly doubled the size of the company. After the acquisition Century's network served 21 states and 2 million customers. The company sold off some of its telephone assets to smaller competitors for hundreds of millions of dollars.
2000s
In 2000, the company acquired 490,000 telephone lines from Verizon for $1.5 billion. It then sold "substantially all" of its wireless business to Alltel for $1.59 billion in 2002. Through 2002 the company grew to nearly 7000 employees with approximately 1500 of them organized in various unions. At this time the company had about $800 million in net income and $3.6 billion in debt.
In 2003 the company acquired Digital Teleport ($39 million) which then formed some of its main assets and expanded the company's fiber network offering. By 2004, CenturyTel was the eighth largest local telephone provider in the United States. In this time it paid down its long term debt to $2.7 billion and its net income fell to $337 million annually. In 2005, CenturyTel began offering satellite television services. In 2007, CenturyTel acquired NC-based CLEC Madison River Communications which was also the parent company of four ILEC operations in NC (MebTel), GA (Coastal Communications), AL (GulfTel Communications) and IL (Gallatin River Communications). Also in 2007, a "workforce reduction" resulted in 600 employees laid-off as well as receiving $336 million in Federal and State subsidy. CenturyTel received an additional $333 million the previous year. Most of these funds were received through the "High Cost Support Loop" program. From 2004 to 2007 CenturyTel repurchased approximately $2 billion in shares.
2008 merger with Embarq and name change to CenturyLink
On October 27, 2008, Embarq announced that it would be acquired by CenturyTel, Inc. in an all-stock transaction valued at about $6 billion. CenturyTel's CEO Glen Post would remain CEO of the merged company following the acquisition, and remained CEO until 2018. Embarq was the former landline business of Sprint and served cities in 18 states, including Nevada, Florida, North Carolina, and Ohio. The deal made CenturyTel the third-largest landline phone provider in Pennsylvania behind Verizon (through both Verizon Pennsylvania and Verizon North) and Comcast. On June 2, 2009, a press release announced that the combined CenturyTel/Embarq entity would be called CenturyLink. Denver-based Monigle Associates was retained to formulate the new brand strategy. The acquisition was completed on July 1, 2009.
On October 19, 2009, CenturyTel and Embarq brandings were retired, and all business was officially conducted under the CenturyLink banner, continuing to trade on the NYSE under the CenturyTel stock ticker CTL. The new corporate name, CenturyLink, Inc., did not become official until May 2010.
2010 merger with Qwest
On April 22, 2010, CenturyLink (at this point still legally known as CenturyTel, Inc.) announced it would acquire Qwest in a stock-for-stock transaction. Under the agreement, CenturyLink would swap 0.1664 of its shares for each share of Qwest; as a result, CenturyLink shareholders prior to the merger wound up with 50.5% share of ownership in the combined company, while former Qwest shareholders gained the remaining 49.5%. The valuation of CenturyLink's purchase was $12 billion. The merger was completed on April 1, 2011.
After the merger, CenturyLink became the largest landline provider in the state of Colorado as well as the third largest telecom company in the US. At the time, the new company had 17 million access lines, 5 million broadband customers, and 1.4 million video subscribers across 37 states. Additionally, the acquisition meant CenturyLink would become owner of Former Regional Bell Operating Company, US West, due to Qwest's purchase of the company in the year 2000.
Further acquisitions 2011–2019
In July 2011, CenturyLink acquired Savvis, Inc., a global provider of cloud infrastructure and hosted IT services for $2 billion, which represented all outstanding shares of Savvis common stock at $40 per share. This acquisition allowed CenturyLink to provide expanded managed hosting and cloud services. In October 2012, Savvis acquired the ITO Business Division of Ciber, which added managed services to their business. By December, CenturyLink launched Savvisdirect an expansion of CenturyLink's portfolio of Savvis cloud services for small businesses, IT administrators, and developers. In June 2013, Savis acquired AppFog, a Portland-based Platform as a Service provider. In November CenturyLink acquired Tier 3 a Seattle-based infrastructure as a service (IaaS), platform, and provider of advanced cloud management. However, Tier 3 became part of CenturyLink Cloud rather than Savvis. At the time, Tier 3 operated nine data centers in the Seattle region while Savvis operated 55. CenturyLink planned to build out two to four new datacenters in 2014. The CTO of Tier3, Jared Wray, took the CenturyLink Cloud CTO position after the acquisition. SavvisDirect was retired in 2014 as part of an internal consolidation of CenturyLink's cloud service offerings.
On December 8, 2014, CenturyLink announced the acquisition of DataGardens, Inc., a Disaster Recovery as-a-Service (DRaaS) provider based in Edmonton, Alberta, Canada.
On December 11, 2014, CenturyLink announced the acquisition of Cognilytics, a 200-employee predictive analytics company.
On March 30, 2016, CenturyLink announced the acquisition of netAura, a security services company that focuses on cybersecurity, security information and event management (SIEM), and vulnerability management that typically works with government customers.
On October 31, 2016, CenturyLink announced its intent to acquire Level 3 Communications in a deal valued at around $25 billion. After securing the necessary regulatory approvals, CenturyLink closed the transaction on November 1, 2017. This acquisition can now be viewed as a takeover from the inside. Level3 shareholders would only approve the deal if CenturyLink retired their CFO and eventually CEO. Eventually all former CenturyLink executives would be replaced by former Level3 managers leaving only HR and legal executives in place.
On January 9, 2017, CenturyLink announced the acquisition of Edison, New Jersey–based SEAL Consulting, a SAP services provider. CenturyLink ended 2017 with $1.3 billion in net income.
By the end of 2018, CenturyLink had $35 billion in long term debt. It determined it had overestimated the value of its goodwill and wrote down a $2.7 billion loss. This resulted in a $1.7 billion loss in net income for 2018.
In 2018 along with 91 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
On September 10, 2019, CenturyLink announced the acquisition of Streamroot, a provider of technology to improve video and static content delivery within bandwidth constrained areas.
2020 name change to Lumen
On September 14, 2020, CenturyLink, Inc announced that it had changed its name to Lumen Technologies, Inc. Effective with the opening of the trading day on September 18, 2020, the company stock ticker changed from CTL to LUMN. The CenturyLink brand will continue to be the customer-facing brand for traditional copper-based services. Fiber-based products and services use the brand Quantum Fiber.
2021 to present
On August 3, 2021, Lumen announced it would sell its incumbent local exchange carrier (ILEC) operations in 20 states to Apollo Global Management for $7.5 billion. Lumen structured the deal to retain their infrastructure in urban and suburban areas which they still wanted to upgrade from copper to fiber and sell-off areas that they deemed unworthy of further investment. Lumen retained ILEC operations in 16 states, mostly the operations formerly served by Qwest. The sale closed in October 2022; the sold ILEC operations were rebranded as Brightspeed.
Lumen has won multiple government contracts. Throughout 2021, it won a managed network service contract with United States Postal Service and a connectivity contract with US Army Recruiting and the US Navy Judge Advocate General Corps.
The company continued to have difficulty generating profit in 2022. The executives divided the company into "Growth", "Nurture", "Harvest" sections, which correspond to high, low, and very-low/negative margins. The goal was to move customers from Nurture to Grow products and to sell off the Harvest products. Landline sales continued to fall but Lumen focused on growing the profitable fiber services. This led to the $2.7 billion sale of its Latin American business which was rebranded as Cirion.
In 2023, a deal was signed with Colt Technology Services in which Lumen EMEA, its subsidiary serving the Europe, Middle East, and Africa enterprise markets, would be sold to Colt for $1.8 billion. The deal allows Lumen to continue serving multinational enterprise customers via Colt's infrastructure.
In May 2025, Lumen announced an agreement to sell 95% of Quantum Fiber, its mass markets consumer fiber business operating in 11 U.S. states, to AT&T for $5.75 billion. The sale closed on February 2, 2026, in which the service was rebranded to "Quantum Fiber from AT&T".
In May 2026, Lumen announced it would be acquiring networking software company Alkira for $475 million.
Products and services
Lumen's products and services focus on three segments: enterprise business, small business, and residential.
Lumen enterprise business
Lumen Enterprise Business provides products and services around network, cloud, security, voice, and managed services to enterprise customers. Lumen's network services include SD-WAN, MPLS/IPVPN, hybrid WAN, Ethernet, Internet access, wavelength services, dark fiber, and private lines. Lumen Cloud provides big data as a service, Internet of Things (IoT), multi-cloud management, private cloud, public cloud, bare metal, SaaS applications, and cloud connect. Lumen Security monitors more than a billion security events daily. Services include: cloud, infrastructure, DDoS, web application, email, and web security. The company also provides analytics and threat management, risk and compliance support, and threat research labs. CenturyLink offers voice products ranging from traditional landlines to unified communications and collaboration (UC&C) services and was recognized in 2018 by Frost & Sullivan for "growth excellence in VoIP access and SIP trunking". Lumen's managed services include advanced professional services, IT consulting, and strategic partnerships.
In October 2023 Lumen announced sale of select content delivery network (CDN) customer contracts to Akamai, winding down the CDN business.
CenturyLink small business
CenturyLink Small Business provides products and services around Internet, phone, TV, and cloud applications. Like CenturyLink Residential, CenturyLink Small Business offers DirecTV, but the residential and business packages are designed for the different settings.
CenturyLink residential
CenturyLink Residential provides Internet (either DSL or Gigabit Fiber, depending on the package), voice, and TV, via partnership with DirecTV. The company also offers bundling with Verizon Wireless.
Availability by state
CenturyLink residential and small business services are available in the following states:
Fiber
Quantum Fiber is a fiber to the premises service in the United States, providing broadband Internet to a small and fast growing number of locations. The service was first introduced to Omaha, Nebraska, and next rolled out to Las Vegas, Nevada, with plans for expansion to several other markets. Unlike the company's existing high speed Internet deployments, which utilize fiber-to the node/neighborhood to increase the speed of ADSL2+ speeds up to 20/2 Mbit/s, Vectored VDSL2+ speeds up to 140/10 Mbit/s, in these markets CenturyLink now installs their fiber optic cable all the way to the home or business with speeds up to 1,000 Mbit/s download and 1,000 Mbit/s upload using Calix Optical Network Terminals. On February 2, 2014, CenturyLink announced the availability of Gigabit fiber service to multi-tenant businesses in Salt Lake City and surrounding communities. On August 5, 2014, CenturyLink announced the expansion of its gigabit fiber service to 16 additional markets. On September 15, 2015, CenturyLink announced the expansion of its gigabit fiber service to residential and business customers in six additional states, increasing the company's service coverage to select areas of 17 states.
Lumen maintains and operates dark fiber within the United States for the Department of Defense, contracting announcements indicate. This is a continuation of CenturyLink's work.
Gigabit Fiber markets
Data centers
On May 2, 2017, CenturyLink, Inc. completed the previously announced sale of its data centers and colocation business to funds advised by BC Partners, in a consortium including Medina Capital Advisors and Longview Asset Management. The deal was worth approximately $1.86 billion, with CenturyLink retaining an approximately 10% equity stake in the consortium's newly formed global secure infrastructure company, Cyxtera Technologies.
Organizational structure
As of 2018, Lumen is the second largest U.S. communications provider to global enterprise customers, second to Comcast. CenturyLink has customers in more than 60 countries and has been named one of America's best customer service companies (alongside Frontier and Spectrum).
Naming rights and sponsorships
Venue naming rights
Current
Lumen Field – Seattle, Washington (formerly Seahawks Stadium, Qwest Field, and CenturyLink Field)
Former
CenturyLink Arena Boise – Boise, Idaho (now Idaho Central Arena, formerly Bank of America Centre and Qwest Arena)
CenturyLink Center – Bossier City, Louisiana (now Brookshire Grocery Arena, formerly Bossier City Arena and CenturyTel Center)
CenturyLink Center Omaha – Omaha, Nebraska (now CHI Health Center Omaha, formerly Qwest Center Omaha)
Sponsorships
Denver Broncos
Orlando Magic
Idaho Steelheads
Seattle Seahawks
Texas Rangers
Tampa Bay Buccaneers
Minnesota Vikings
Portland Trail Blazers
ULM
LA Tech
Outages and other issues
911 outages
The Federal Communications Commission ordered CenturyLink to pay a record $16 million for failing to alert authorities of a preventable programming error that left nearly 11 million people in seven states without access to emergency services for six hours in 2014.
On December 27, 2018, a "nationwide outage" caused 9-1-1 service to be disrupted across the country. In some areas the outage lasted nearly twelve hours and was the third shutdown of the year following outages in April and November 2018. ATM and point of sale credit card machines were also widely affected. The outage resulted in 886 calls to 911 failing to deliver. The FCC investigated but did not place any fine or recommendation on Lumen.
In 2020, 911 outages in South Dakota, North Dakota, Minnesota, Colorado, Arizona, Utah and North Carolina led to additional FCC investigations. Lumen agreed to pay $3.8 million in civil damages for failing to deliver 911 calls.
In 2022, additional outages, in South Dakota, resulted in a criminal finding from the FCC:
An investigation by the FCC’s Enforcement Bureau found that Lumen apparently willfully and repeatedly violated FCC rules by failing to notify public safety call centers in a timely manner of both 911 outages and by deploying a system that was insufficient to transmit all 911 calls reliably to public safety call centers in the second outage, creating a significant threat to the life and property of tens of thousands of people.
In 2023, outages on Lumen's network, in Nebraska, resulted in no 911 calls being fulfilled for over 10 hours.
In 2024, there were multiple 911 service disruptions in South Dakota. The FCC announced additional investigation into these outages. In these outages local officials claim service was not disrupted because the texting system was still operational.
Other issues
In 2018 along with 90 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
In December 2018, CenturyLink faced criticism for requiring residential customers in Utah to, via DNS hijacking, view and acknowledge a notice advertising its security and parental control software, before they could connect to the internet again. The provider claimed that this was required by a recently enacted state law, which requires all ISPs to inform users that they provide "the ability to block material harmful to minors". Bill sponsor and Utah State Senate member Todd Weiler stated that the law did not require that service be disrupted until the notice is acknowledged; the law only requires that this notice be delivered in a "conspicuous" manner (such as an advertisement within a bill or invoice) and does not require disruption of service.
On January 8, 2020, CenturyLink was required to pay $8.9 million to customers in Minnesota in a settlement regarding over-billing. In addition to the payment, CenturyLink is required to reform billing practices and submit audits to the Minnesota Attorney General's office. CenturyLink disagreed with the charges, but settled to avoid litigation costs.
On August 30, 2020, CenturyLink suffered a major technical outage due to misconfiguration in one of the company's data centers. The outage impacted tech giants such as Cloudflare, Amazon, Twitter, Xbox Live and many more. Reports indicate that it took over seven hours for all services to be restored.
On March 9, 2024, connectivity services maintained by Lumen were disrupted affecting AmTote, a company that provides totalisator services used to control parimutuel betting for horse racing. The disruptions rendered several thoroughbred racetracks across the United States unable to process bets, and forced Tampa Bay Downs to run their signature horse race, the Tampa Bay Derby, as a non-wagering event.
Lumen Technologies was reported to have been affected by a 2024 attack from the Salt Typhoon advanced persistent threat linked to the Chinese government.
Nguồn: Wikipedia (Tiếng Anh), CC BY-SA 4.0 · Xem trên Wikipedia ↗
LUMN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
LUMN Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 29 tháng 8 năm 2022 | $0,2500 |
| Ngày 27 tháng 5 năm 2022 | $0,2500 |
| Ngày 07 tháng 3 năm 2022 | $0,2500 |
| Ngày 26 tháng 11 năm 2021 | $0,2500 |
| Ngày 27 tháng 8 năm 2021 | $0,2500 |
| Ngày 28 tháng 5 năm 2021 | $0,2500 |
| Ngày 05 tháng 3 năm 2021 | $0,2500 |
| Ngày 27 tháng 11 năm 2020 | $0,2500 |
| Ngày 28 tháng 8 năm 2020 | $0,2500 |
| Ngày 29 tháng 5 năm 2020 | $0,2500 |
| Ngày 06 tháng 3 năm 2020 | $0,2500 |
| Ngày 29 tháng 11 năm 2019 | $0,2500 |
| Ngày 29 tháng 8 năm 2019 | $0,2500 |
| Ngày 31 tháng 5 năm 2019 | $0,2500 |
| Ngày 11 tháng 3 năm 2019 | $0,2500 |
| Ngày 23 tháng 11 năm 2018 | $0,5400 |
| Ngày 30 tháng 8 năm 2018 | $0,5400 |
| Ngày 01 tháng 6 năm 2018 | $0,5400 |
| Ngày 02 tháng 3 năm 2018 | $0,5400 |
| Ngày 24 tháng 11 năm 2017 | $0,5400 |
LUMN Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
- Mua mạnh 1 5,6%
- Mua 0 0,0%
- Giữ 12 66,7%
- Bán 3 16,7%
- Bán mạnh 2 11,1%
Mục tiêu giá 12 tháng
10 nhà phân tích · 2026-08-20Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 6 năm 2026 | $-0.07 | $-0.14 | 0.07% |
| Ngày 31 tháng 3 năm 2026 | $-0.47 | $-0.13 | -0.34% |
| Ngày 31 tháng 12 năm 2025 | $0.23 | $-0.27 | 0.50% |
| Ngày 30 tháng 9 năm 2025 | $-0.20 | $-0.27 | 0.07% |
| Ngày 30 tháng 6 năm 2025 | $-0.03 | $-0.27 | 0.24% |
| Ngày 31 tháng 3 năm 2025 | $-0.13 | $-0.27 | 0.14% |
So sánh các công ty cùng ngành (ngành phụ GICS) Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | |
| SG&A Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.71B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | |
| Operating Expenses | $13.21B | $12.65B | $24.14B | $17.38B | $15.40B | $19.75B | $24.18B | $22.01B | $15.65B | $15.14B | $15.32B | $15.62B | |
| Operating Income | $-812M | $460M | $-9.58B | $95M | $4.29B | $962M | $-2.73B | $570M | $2.01B | $2.33B | $2.58B | $2.41B | |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | |
| Other Non-op | $120M | $334M | $-113M | $32M | $-70M | $-76M | $-19M | $44M | $12M | $5M | $49M | $11M | |
| Pretax Income | $-2.72B | $-230M | $-10.24B | $-991M | $2.70B | $-782M | $-4.77B | $-1.56B | $540M | $1.02B | $1.32B | $1.11B | |
| Income Tax | $-977M | $-175M | $61M | $557M | $668M | $450M | $503M | $170M | $-849M | $394M | $438M | $338M | |
| Net Income | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| EPS (Basic) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| Shares (Basic) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,059,541,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 627,808,000 | 539,549,000 | 554,278,000 | 568,435,000 | |
| Shares (Diluted) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,066,778,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 628,693,000 | 540,679,000 | 555,093,000 | 569,739,000 | |
| EBITDA | $1.94B | $3.42B | $-6.60B | $3.33B | $8.30B | $5.67B | $2.10B | $5.69B | $5.95B | $6.25B | $6.79B | $6.84B |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354M | $406M | $1.69B | $488M | $551M | $222M | $126M | $128M | |
| Receivables | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | |
| Prepaid Expense | $404M | $372M | $395M | $319M | $295M | $290M | $274M | $307M | $294M | $206M | $238M | $260M | |
| Other Current Assets | $1.31B | $1.25B | $1.22B | $803M | $829M | $808M | $819M | $918M | $941M | $547M | $573M | $580M | |
| Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | |
| PP&E (Net) | · | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | |
| PP&E (Gross) | · | $43.54B | $41.08B | $39.05B | $40.17B | $57.93B | $55.42B | $53.27B | $51.20B | $39.19B | $38.78B | $36.72B | |
| Accum. Depreciation | · | $23.12B | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $26.86B | $24.35B | $22.16B | $20.72B | $18.29B | |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | |
| Intangibles | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B | $10.88B | · | · | · | |
| Other Non-current Assets | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836M | $660M | $679M | |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $1.13B | $1.72B | $1.93B | $1.55B | $1.18B | $968M | $1.23B | |
| Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | |
| Capital Leases | $1.11B | $959M | $1.04B | $1.09B | $1.17B | $1.41B | $1.34B | $196M | $226M | $322M | $362M | $416M | |
| Deferred Tax | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $3.15B | |
| Other Non-current Liabilities | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | |
| Common Stock | $19.18B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | |
| Paid-in Capital | · | $0 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | |
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B | $1.10B | $-1M | $272M | $147M | |
| AOCI | $-601M | $-723M | $-810M | $-1.10B | $-2.16B | $-2.81B | $-2.68B | $-2.46B | $-2.00B | $-2.12B | $-1.93B | $-2.02B | |
| Stockholders' Equity | $-1.12B | $464M | $417M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | |
| Liabilities + Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Shares Outstanding | 1,025,446,000 | 1,014,768,000 | 1,008,486,000 | 1,001,688,000 | 1,023,512,000 | 1,096,921,000 | 1,090,058,000 | 1,080,167,000 | 1,069,169,000 | 546,545,000 | 543,800,000 | 568,517,000 |
Dòng tiền 19
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | |
| Stock-based Comp | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | |
| Deferred Tax | $-705M | $-209M | $8M | $-1.23B | $598M | $366M | $440M | $522M | $-931M | $6M | $350M | $291M | |
| Amort. of Intangibles | $1.00B | $1.10B | $1.10B | $1.10B | $1.30B | $1.70B | $1.70B | $1.80B | $1.20B | $1.20B | $1.35B | $1.47B | |
| Other Non-cash | $4.38B | $1.61B | $9.41B | $4.18B | $-269M | $2.50B | $6.52B | $2.94B | $-627M | $-20M | $-338M | $-382M | |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | |
| CapEx | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B | $2.87B | $3.05B | |
| Investing Cash Flow | $-4.30B | $-2.83B | $-1.20B | $5.48B | $-2.71B | $-3.56B | $-3.57B | $-3.08B | $-8.87B | $-2.99B | · | · | |
| Debt Issued | $8.16B | $1.32B | $0 | $0 | $1.88B | $4.36B | $3.71B | $130M | $8.40B | $2.16B | $989M | $483M | |
| Net Debt Issued | $-660M | $-1.35B | $-185M | $-8.09B | $-1.72B | $-2.95B | $-450M | $-1.81B | $6.43B | $-301M | $23M | $483M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $6M | $11M | $50M | |
| Stock Repurchased | · | $0 | $0 | $200M | $1.00B | $0 | $0 | · | $17M | $16M | $819M | $650M | |
| Net Stock Activity | · | $0 | $0 | $-200M | $-1.00B | · | · | · | $-17M | $-10M | $-808M | $-600M | |
| Dividends Paid | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | |
| Financing Cash Flow | $-1.32B | $-1.85B | $-18M | $-9.31B | $-3.81B | $-4.25B | $-1.91B | $-4.02B | $5.36B | $-1.52B | · | · | |
| Net Change in Cash | $-886M | $-348M | $941M | $898M | $-18M | $-1.29B | $1.20B | $-69M | $363M | $96M | $-1M | $-40M | |
| Taxes Paid | $18M | $-242M | $1.30B | $76M | $112M | $-28M | $-34M | $-674M | $392M | $397M | $63M | $27M | |
| Free Cash Flow | $371M | $1.10B | $-940M | $1.72B | $3.60B | $2.79B | $3.05B | $3.86B | $772M | $1.63B | $2.28B | $2.14B | |
| Levered FCF | $-451M | $774M | $-2.10B | $-362M | $2.46B | $167M | $818M | $1.44B | $-3.04B | $818M | $1.40B | $1.23B |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% | 4.6% | -12.2% | 2.4% | 11.4% | 13.3% | 14.5% | 13.4% | |
| Net Margin | -14.0% | -0.42% | -70.7% | -8.9% | 10.3% | -5.9% | -23.5% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | |
| Pretax Margin | -21.9% | -1.8% | -70.3% | -5.7% | 13.7% | -3.8% | -21.3% | -6.7% | 3.1% | 5.8% | 7.3% | 6.2% | |
| EBITDA Margin | 15.6% | 26.1% | -45.3% | 19.1% | 42.2% | 27.4% | 9.4% | 24.3% | 33.7% | 35.8% | 38.0% | 37.9% | |
| ROA | -5.1% | -0.16% | -25.9% | -3.0% | 3.5% | -2.0% | -7.8% | -2.4% | 2.3% | 1.3% | 1.8% | 1.5% | |
| ROE | 532.6% | -13.7% | -800.5% | -13.5% | 17.7% | -9.9% | -38.8% | -8.1% | 7.6% | 4.6% | 6.2% | 4.9% | |
| ROIC | 46.5% | 23.7% | -2312.0% | 1.4% | 27.2% | 13.6% | -22.4% | 3.2% | 22.0% | 10.7% | 12.4% | 11.2% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | -0.6 | 0.3 | -8.3 | 0.1 | 2.8 | 0.6 | -1.3 | 0.3 | 1.4 | 1.8 | 2.0 | 1.8 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 9.7 | 10.3 | 10.3 | 11.6 | 11.2 | 9.8 | 9.6 | 9.5 | 7.7 | 8.8 | 9.1 | 9.1 |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -10.0% | -16.7% | -11.2% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -12.7% | -11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -75.4% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Net Income TTM | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| Market Cap | $7.97B | $5.39B | $1.85B | $5.23B | $12.85B | $10.69B | $14.40B | $16.36B | $17.83B | $13.00B | $13.68B | $22.50B | |
| P/E | -4.4 | -88.5 | -0.2 | -3.4 | 6.6 | -8.6 | -2.7 | -9.3 | 7.5 | 20.5 | 15.9 | 29.1 | |
| P/S | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.2 | |
| P/B | -7.1 | 11.6 | 4.4 | 0.5 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.5 | |
| P / Cash Flow | 1.7 | 1.2 | 0.9 | 1.1 | 2.0 | 1.6 | 2.2 | 2.3 | 4.6 | 2.8 | 2.7 | 4.3 | |
| P / FCF | 21.5 | 4.9 | -2.0 | 3.0 | 3.6 | 3.8 | 4.7 | 4.2 | 23.1 | 8.0 | 6.0 | 10.5 | |
| Dividend Yield | 0.01% | 0.06% | 0.60% | 14.9% | 8.5% | 10.4% | 7.6% | 14.1% | 8.2% | 9.0% | 8.8% | 5.5% | |
| Earnings Yield | -22.5% | -1.1% | -572.7% | -29.5% | 15.2% | -11.7% | -37.2% | -10.8% | 13.2% | 4.9% | 6.3% | 3.4% | |
| Payout Ratio | -0.06% | -5.5% | -0.11% | -50.4% | 53.5% | -90.0% | -20.9% | -133.4% | 104.6% | 186.4% | 136.5% | 159.1% | |
| Annual Payout | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B |
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.90B | $3.04B | $3.09B | $3.09B | $3.18B | $3.33B | $3.22B | $3.27B | $3.29B | $3.52B | $3.64B | $3.66B | $3.74B | $3.80B | $4.39B | |
| Cost of Revenue | $1.42B | $1.44B | $1.63B | $1.70B | $1.62B | $1.69B | $1.71B | $1.69B | $1.65B | $1.65B | $1.74B | $1.85B | $1.74B | $1.82B | $1.83B | $2.00B | |
| SG&A Expense | $779M | $794M | $940M | $829M | $755M | $675M | $711M | $696M | $742M | $823M | $896M | $791M | $790M | $721M | $671M | $792M | |
| Operating Expenses | $2.89B | $2.30B | $3.24B | $3.20B | $3.69B | $3.08B | $3.17B | $3.10B | $3.13B | $3.25B | $5.29B | $3.42B | $12.08B | $3.35B | $7.08B | $3.01B | |
| Operating Income | $-88M | $602M | $-200M | $-116M | $-603M | $107M | $154M | $126M | $135M | $45M | $-1.78B | $223M | $-8.42B | $390M | $-3.28B | $1.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $291M | $290M | $295M | $294M | $279M | $280M | $363M | |
| Other Non-op | $28M | $26M | $45M | $17M | $28M | $30M | $13M | $54M | $194M | $73M | $-76M | $-13M | $16M | $-40M | $177M | $-93M | |
| Pretax Income | $-255M | $177M | $-509M | $-813M | $-1.15B | $-245M | $-119M | $-172M | $-41M | $102M | $-2.14B | $-85M | $-8.69B | $680M | $-3.18B | $937M | |
| Income Tax | $-54M | $377M | $-507M | $-192M | $-234M | $-44M | $-204M | $-24M | $8M | $45M | $-147M | $-7M | $46M | $169M | $-113M | $359M | |
| Net Income | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M | $85M | $-148M | $-49M | $57M | $-2.00B | $-78M | $-8.74B | $511M | $-3.07B | $578M | |
| EPS (Basic) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| EPS (Diluted) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| Shares (Basic) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,973,208,000 | 988,794,000 | 987,239,000 | 984,855,000 | -1,965,477,000 | 983,550,000 | 983,453,000 | 981,555,000 | -2,026,980,000 | 1,013,124,000 | |
| Shares (Diluted) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,974,615,000 | 988,794,000 | 987,239,000 | 986,262,000 | -1,966,205,000 | 983,550,000 | 983,453,000 | 982,283,000 | -2,041,331,000 | 1,017,013,000 | |
| EBITDA | $-88M | $1.27B | · | $-116M | $-603M | $820M | · | $126M | $135M | $793M | · | $223M | $-8.42B | $1.12B | · | $1.38B |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.88B | $1.62B | $1.00B | $2.40B | $1.57B | $1.90B | $1.89B | $2.64B | $1.50B | $1.58B | $2.23B | $311M | $411M | $1.15B | $1.25B | $252M | |
| Receivables | $1.38B | $1.60B | $1.31B | $1.26B | $1.27B | $1.18B | $1.23B | $1.23B | $1.29B | $1.32B | · | $1.41B | $1.47B | $1.43B | · | $1.46B | |
| Prepaid Expense | $437M | $473M | $404M | $370M | $420M | $411M | $372M | $357M | $417M | $481M | · | $392M | $456M | $410M | · | $371M | |
| Other Current Assets | $856M | $893M | $1.31B | $1.26B | $1.21B | $1.20B | $1.25B | $871M | $971M | $1.03B | · | $982M | $984M | $879M | · | $894M | |
| Current Assets | $4.11B | $4.12B | $7.91B | $8.71B | $7.74B | $4.28B | $4.39B | $4.74B | $3.76B | $3.94B | · | $4.65B | $4.87B | $5.41B | · | $9.38B | |
| PP&E (Net) | · | · | · | $19.11B | $18.66B | $20.57B | · | $20.34B | $20.09B | $19.91B | · | $19.61B | $19.43B | $19.32B | · | $20.71B | |
| PP&E (Gross) | · | · | · | $42.53B | $41.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23.42B | $23.16B | $23.54B | · | $22.52B | $22.07B | $21.73B | · | $20.98B | $20.53B | $20.29B | · | $20.39B | |
| Goodwill | · | · | $0 | $0 | $0 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $12.66B | $15.92B | |
| Intangibles | $4.04B | $4.24B | $4.46B | $4.41B | $4.53B | $4.66B | $4.81B | $4.97B | $5.13B | $5.29B | · | $5.74B | $5.90B | $6.03B | · | $6.44B | |
| Other Non-current Assets | $2.33B | $2.33B | $2.40B | $2.06B | $2.05B | $2.07B | $1.91B | $1.98B | $2.00B | $2.08B | · | $2.06B | $2.10B | $2.11B | · | $2.37B | |
| Total Assets | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Accounts Payable | $1.03B | $1.23B | $1.51B | $1.09B | $831M | $773M | $749M | $905M | $995M | $1.16B | · | $1.01B | $1.17B | $1.13B | · | $1.01B | |
| Current Liabilities | $4.26B | $4.17B | $4.39B | $3.93B | $3.63B | $3.54B | $3.64B | $3.94B | $3.74B | $3.82B | · | $3.92B | $3.96B | $4.85B | · | $8.71B | |
| Capital Leases | · | · | $1.11B | · | · | · | $959M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.89B | $2.27B | $2.31B | $2.50B | $2.73B | $2.89B | $3.14B | $3.14B | $3.14B | · | $3.19B | $3.20B | $3.20B | · | $4.59B | |
| Other Non-current Liabilities | $2.96B | $2.98B | $2.94B | $3.29B | $3.28B | $3.24B | $3.07B | $2.64B | $2.64B | $2.64B | · | $2.63B | $2.63B | $2.58B | · | $3.97B | |
| Common Stock | $19.18B | $19.16B | $19.18B | $19.17B | $19.16B | $19.15B | $19.15B | $1.01B | $1.02B | $1.02B | · | $1.01B | $1.01B | $1.00B | · | $1.03B | |
| Paid-in Capital | · | · | · | · | · | · | · | $18.14B | $18.14B | $18.14B | · | $18.12B | $18.10B | $18.09B | · | $18.22B | |
| Retained Earnings | $-20.10B | $-19.90B | $-19.70B | $-19.70B | $-19.08B | $-18.16B | $-17.96B | $-18.05B | $-17.90B | $-17.85B | · | $-15.85B | $-15.77B | $-7.04B | · | $-4.48B | |
| AOCI | $-564M | $-581M | $-601M | $-647M | $-679M | $-700M | $-723M | $-766M | $-786M | $-799M | · | $-1.06B | $-1.05B | $-1.07B | · | $-2.20B | |
| Stockholders' Equity | $-1.49B | $-1.32B | $-1.12B | $-1.17B | $-595M | $289M | $464M | $342M | $466M | $504M | $417M | $2.22B | $2.28B | $10.99B | $10.37B | $12.58B | |
| Liabilities + Equity | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Shares Outstanding | 1,030,122,000 | 1,029,980,000 | 1,025,446,000 | 1,025,654,000 | 1,026,860,000 | 1,024,989,000 | 1,014,768,000 | 1,014,850,000 | 1,016,190,000 | 1,015,967,000 | · | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | · | 1,034,758,000 |
Dòng tiền 17
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $668M | $664M | $674M | $674M | $688M | $713M | $758M | $707M | $743M | $748M | $751M | $755M | $746M | $733M | $796M | $808M | |
| Stock-based Comp | $18M | $13M | $13M | $13M | $12M | $10M | $8M | $10M | $-3M | $14M | $13M | $16M | $9M | $14M | $27M | $23M | |
| Deferred Tax | · | · | $-108M | $-188M | $-241M | $-168M | · | $-8M | $-6M | $8M | · | $-8M | $0 | $46M | $-1.85B | $369M | |
| Amort. of Intangibles | $248M | $251M | $249M | $251M | $248M | $252M | $298M | $253M | $277M | $272M | $306M | $271M | $263M | $260M | $270M | $279M | |
| Other Non-cash | · | $846M | · | · | · | $741M | · | · | · | $275M | · | · | · | $-709M | · | · | |
| Operating Cash Flow | $971M | $1.32B | $562M | $2.51B | $570M | $1.09B | $688M | $2.03B | $511M | $1.10B | $784M | $881M | $-100M | $595M | $841M | $1.12B | |
| CapEx | $902M | $943M | $1.64B | $1.04B | $891M | $791M | $915M | $850M | $753M | $713M | $821M | $843M | $796M | $640M | $833M | $845M | |
| Investing Cash Flow | $-894M | $4.05B | $-1.64B | $-1.03B | $-873M | $-769M | $-831M | $-805M | $-496M | $-698M | $1.03B | $-827M | $-789M | $-616M | $4.88B | $1.86B | |
| Debt Issued | $1.07B | $656M | $1.24B | $2.66B | $1.98B | $2.28B | $0 | $0 | $0 | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-4.72B | · | · | · | $-223M | · | · | · | $-577M | · | · | · | $-61M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | |
| Dividends Paid | · | · | · | · | · | $1M | $0 | $0 | $0 | $3M | $1M | $1M | $1M | $8M | $0 | $255M | |
| Financing Cash Flow | $174M | $-4.75B | $-324M | $-651M | $-30M | $-314M | $-610M | $-81M | $-100M | $-1.06B | $83M | $-173M | $158M | $-86M | $-4.68B | $-3.14B | |
| Net Change in Cash | $251M | $622M | $-1.40B | $833M | $-333M | $12M | $-753M | $1.15B | $-85M | $-656M | $1.90B | $-119M | $-731M | $-107M | $1.04B | $-156M | |
| Taxes Paid | $-139M | $3M | $6M | $5M | $6M | $1M | $183M | $157M | $142M | $-724M | $14M | $19M | $1.17B | $96M | $18M | $0 | |
| Free Cash Flow | · | $380M | · | · | · | $304M | · | · | · | $389M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $226M | · | · | · | $-255M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.1% | 20.8% | · | -3.8% | -19.5% | 3.4% | · | 3.9% | 4.1% | 1.4% | · | 6.1% | -230.0% | 10.4% | · | 31.5% | |
| Net Margin | -7.2% | -6.9% | · | -20.1% | -29.6% | -6.3% | · | -4.6% | -1.5% | 1.7% | · | -2.1% | -238.6% | 13.7% | · | 13.2% | |
| Pretax Margin | -9.1% | 6.1% | · | -26.3% | -37.2% | -7.7% | · | -5.3% | -1.2% | 3.1% | · | -2.3% | -237.4% | 18.2% | · | 21.3% | |
| EBITDA Margin | -3.1% | 43.7% | · | -3.8% | -19.5% | 25.8% | · | 3.9% | 4.1% | 24.1% | · | 6.1% | -230.0% | 30.0% | · | 31.5% | |
| ROA | -0.63% | -0.62% | · | -1.8% | -2.8% | -0.60% | · | -0.42% | -0.14% | 0.14% | · | -0.17% | -18.6% | 0.99% | · | 1.0% | |
| ROE | 19.3% | 38.9% | · | 149.5% | 1418.6% | -50.7% | · | -11.6% | -3.6% | 0.99% | · | -1.1% | -120.5% | 4.4% | · | 4.9% | |
| ROIC | 4.7% | 51.6% | · | 7.5% | 80.7% | 30.4% | · | 31.7% | 34.6% | 5.0% | · | 9.2% | -370.7% | 2.7% | · | 6.8% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 2.2 | 2.1 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.8 | -28.6 | 1.4 | · | 3.8 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.9 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.88B | $12.26B | · | $12.58B | $12.76B | $12.96B | · | $13.42B | $13.86B | $14.33B | · | $15.43B | $16.40B | $17.42B | · | $18.57B | |
| Net Income TTM | $-1.94B | $-1.94B | · | $-1.89B | $-1.31B | $-341M | · | $-218M | $-8.81B | $-8.25B | · | $-7.72B | $-7.30B | $2.03B | · | $2.06B | |
| Market Cap | $7.91B | $7.16B | · | $6.28B | $4.50B | $4.02B | · | $7.21B | $1.12B | $1.58B | · | $1.43B | $2.28B | $2.66B | · | $7.53B | |
| P/E | -4.0 | -3.6 | · | -3.2 | -3.3 | -11.5 | · | -32.3 | -0.1 | -0.2 | · | -0.2 | -0.3 | 1.3 | · | 3.6 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| P/B | -5.3 | -5.4 | · | -5.4 | -7.6 | 13.9 | · | 21.1 | 2.4 | 3.1 | · | 0.6 | 1.0 | 0.2 | · | 0.6 | |
| P / Cash Flow | · | 5.4 | · | · | · | 3.7 | · | · | · | 1.4 | · | · | · | 4.5 | · | · | |
| P / FCF | · | 18.8 | · | · | · | 13.2 | · | · | · | 4.1 | · | · | · | -59.2 | · | · | |
| Earnings Yield | -25.3% | -27.9% | · | -30.9% | -30.1% | -8.7% | · | -3.1% | -813.6% | -537.2% | · | -554.2% | -329.6% | 76.2% | · | 27.6% | |
| Payout Ratio | · | · | · | · | · | -0.50% | · | · | · | 5.3% | · | · | · | 1.6% | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B |
| Biên lợi nhuận hoạt động % | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% |
| Thu nhập ròng | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B |
| EPS pha loãng | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 |
| Tỷ lệ thanh toán nhanh | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $371M | $1.10B | $-940M | $1.72B | $3.60B |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.
Chủ sở hữu tổ chức (13F) 694 người nộp hồ sơ · $3.7B tổng cộng · Tính đến Ngày 30 tháng 6 năm 2026
Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.
| Các vị thế mới | Các vị thế đã đóng | Tăng | Giảm | Thay đổi ròng cổ phiếu |
|---|---|---|---|---|
| 91 (-7 so với Quý trước) | 50 (-26 so với Quý trước) | 201 (+19 so với Quý trước) | 177 (0 so với Quý trước) | +26.8M |
So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.
| Tổ chức | Giá trị | Cổ phiếu | % của 13F được theo dõi | Loại |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $472101166 | 61471506 | 12,79% | Cổ phiếu |
| STATE STREET CORP | $368664492 | 48003189 | 9,99% | Cổ phiếu |
| VANGUARD CAPITAL MANAGEMENT LLC | $322853053 | 42038158 | 8,75% | Cổ phiếu |
| FMR LLC | $223025816 | 29039820 | 6,04% | Cổ phiếu |
| GEODE CAPITAL MANAGEMENT, LLC | $163525979 | 21235362 | 4,43% | Cổ phiếu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122643802 | 15969245 | 3,32% | Cổ phiếu |
| GOLDMAN SACHS GROUP INC | $107232968 | 13962626 | 2,91% | Cổ phiếu |
| DIMENSIONAL FUND ADVISORS LP | $104878810 | 13656095 | 2,84% | Cổ phiếu |
| D. E. Shaw & Co., Inc. | $94796890 | 12343345 | 2,57% | Cổ phiếu |
| Front Street Capital Management, Inc. | $93475745 | 12171321 | 2,53% | Cổ phiếu |
| NORGES BANK | $87027295 | 11331679 | 2,36% | Cổ phiếu |
| FIRST TRUST ADVISORS LP | $77892954 | 10142312 | 2,11% | Cổ phiếu |
| Allianz Asset Management GmbH | $77370747 | 10074316 | 2,10% | Cổ phiếu |
| RENAISSANCE TECHNOLOGIES LLC | $70432282 | 9170870 | 1,91% | Cổ phiếu |
| CapWealth Advisors, LLC | $54692483 | 7121417 | 1,48% | Cổ phiếu |
| VANGUARD FIDUCIARY TRUST CO | $48226952 | 6279551 | 1,31% | Cổ phiếu |
| Curi Capital, LLC | $45094710 | 5871707 | 1,22% | Cổ phiếu |
| TWO SIGMA INVESTMENTS, LP | $42260897 | 5502721 | 1,15% | Cổ phiếu |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36692160 | 4777625 | 0,99% | Cổ phiếu |
| VICTORY CAPITAL MANAGEMENT INC | $36625252 | 4768913 | 0,99% | Cổ phiếu |
| Public Sector Pension Investment Board | $34384643 | 4477167 | 0,93% | Cổ phiếu |
| BNP PARIBAS FINANCIAL MARKETS | $32700204 | 4257839 | 0,89% | Cổ phiếu |
| LM Asset Management Inc. | $32271360 | 4202000 | 0,87% | Cổ phiếu |
| GENDELL JEFFREY L | $32191334 | 4191580 | 0,87% | Cổ phiếu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30357504 | 3952800 | 0,82% | Quyền chọn mua |
| WHITEBOX ADVISORS LLC | $26880000 | 3500000 | 0,73% | Quyền chọn bán |
| JANE STREET GROUP, LLC | $24911616 | 3243700 | 0,68% | Quyền chọn mua |
| Connor, Clark & Lunn Investment Management Ltd. | $24531825 | 3194248 | 0,66% | Cổ phiếu |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23520899 | 3062617 | 0,64% | Cổ phiếu |
| BlackRock, Inc. | $19875610 | 2587970 | 0,54% | Cổ phiếu |
| BANK OF AMERICA CORP /DE/ | $19828531 | 2581840 | 0,54% | Cổ phiếu |
| Penn Capital Management Company, LLC | $19598381 | 2547003 | 0,53% | Cổ phiếu |
| Voleon Capital Management LP | $19390779 | 2524841 | 0,53% | Cổ phiếu |
| RHUMBLINE ADVISERS | $18497689 | 2408555 | 0,50% | Cổ phiếu |
| MARSHALL WACE, LLP | $18396557 | 2395385 | 0,50% | Cổ phiếu |
| VAN DEN BERG MANAGEMENT I, INC | $18302743 | 2383170 | 0,50% | Cổ phiếu |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16821074 | 2190244 | 0,46% | Cổ phiếu |
| LM Asset Management Inc. | $16819200 | 2190000 | 0,46% | Quyền chọn mua |
| CITADEL ADVISORS LLC | $16018944 | 2085800 | 0,43% | Quyền chọn bán |
| Swiss National Bank | $14681088 | 1911600 | 0,40% | Cổ phiếu |
| NEW YORK STATE COMMON RETIREMENT FUND | $14519201 | 1890521 | 0,39% | Cổ phiếu |
| DEUTSCHE BANK AG\ | $13839805 | 1802058 | 0,38% | Cổ phiếu |
| Bank of New York Mellon Corp | $13764188 | 1792212 | 0,37% | Cổ phiếu |
| AMERIPRISE FINANCIAL INC | $13534549 | 1762311 | 0,37% | Cổ phiếu |
| CITIGROUP INC | $13036954 | 1697520 | 0,35% | Cổ phiếu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12979200 | 1690000 | 0,35% | Quyền chọn bán |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12786002 | 1664844 | 0,35% | Cổ phiếu |
| JANE STREET GROUP, LLC | $12509952 | 1628900 | 0,34% | Quyền chọn bán |
| California Public Employees Retirement System | $11956539 | 1556841 | 0,32% | Cổ phiếu |
| Legal & General Group Plc | $11169385 | 1454347 | 0,30% | Cổ phiếu |
| WESTERLY CAPITAL MANAGEMENT, LLC | $10752000 | 1400000 | 0,29% | Cổ phiếu |
| Sequoia Financial Advisors, LLC | $10193901 | 1327331 | 0,28% | Cổ phiếu |
| LPL Financial LLC | $9490907 | 1235795 | 0,26% | Cổ phiếu |
| ALGERT GLOBAL LLC | $9059927 | 1179678 | 0,25% | Cổ phiếu |
| UBS Group AG | $8865792 | 1154400 | 0,24% | Quyền chọn bán |
| ALLIANCEBERNSTEIN L.P. | $8681078 | 1249076 | 0,24% | Cổ phiếu |
| MILLENNIUM MANAGEMENT LLC | $8590664 | 1118576 | 0,23% | Cổ phiếu |
| PRUDENTIAL FINANCIAL INC | $8280008 | 1078126 | 0,22% | Cổ phiếu |
| CANADA PENSION PLAN INVESTMENT BOARD | $8256092 | 1075012 | 0,22% | Cổ phiếu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7857260 | 1130541 | 0,21% | Cổ phiếu |
| Qube Research & Technologies Ltd | $7763436 | 1010864 | 0,21% | Cổ phiếu |
| CONGRESS ASSET MANAGEMENT CO | $7541844 | 982011 | 0,20% | Cổ phiếu |
| VANGUARD ASSET MANAGEMENT, Ltd | $7017469 | 913733 | 0,19% | Cổ phiếu |
| INTECH INVESTMENT MANAGEMENT LLC | $6866857 | 894122 | 0,19% | Cổ phiếu |
| CITADEL ADVISORS LLC | $6741504 | 877800 | 0,18% | Quyền chọn mua |
| Point72 Asset Management, L.P. | $6579456 | 856700 | 0,18% | Quyền chọn mua |
| Summit Financial, LLC | $6574885 | 856105 | 0,18% | Cổ phiếu |
| Nuveen, LLC | $5745661 | 748133 | 0,16% | Cổ phiếu |
| Edgestream Partners, L.P. | $4793956 | 624213 | 0,13% | Cổ phiếu |
| Walleye Trading LLC | $4682496 | 609700 | 0,13% | Quyền chọn bán |
| PEAK6 LLC | $4639488 | 604100 | 0,13% | Quyền chọn mua |
| LEE DANNER & BASS INC | $4620979 | 601690 | 0,13% | Cổ phiếu |
| MetLife Investment Management, LLC | $4342787 | 565467 | 0,12% | Cổ phiếu |
| TWO SIGMA ADVISERS, LP | $4227098 | 544028 | 0,11% | Cổ phiếu |
| BRIGADE CAPITAL MANAGEMENT, LP | $4224000 | 550000 | 0,11% | Cổ phiếu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3980060 | 518237 | 0,11% | Cổ phiếu |
| Walleye Trading LLC | $3918336 | 510200 | 0,11% | Quyền chọn mua |
| STATE OF WISCONSIN INVESTMENT BOARD | $3891571 | 506715 | 0,11% | Cổ phiếu |
| Hillsdale Investment Management Inc. | $3885312 | 505900 | 0,11% | Cổ phiếu |
| PLUSTICK MANAGEMENT LLC | $3840000 | 500000 | 0,10% | Cổ phiếu |
| LONESTAR CAPITAL MANAGEMENT LLC | $3840000 | 500000 | 0,10% | Cổ phiếu |
| WINTON GROUP Ltd | $3720038 | 484380 | 0,10% | Cổ phiếu |
| WOLVERINE TRADING, LLC | $3661224 | 621600 | 0,10% | Quyền chọn mua |
| GROUP ONE TRADING LLC | $3644659 | 474565 | 0,10% | Cổ phiếu |
| Cubist Systematic Strategies, LLC | $3613248 | 590400 | 0,10% | Quyền chọn mua |
| WOLVERINE TRADING, LLC | $3491003 | 592700 | 0,09% | Quyền chọn bán |
| Soviero Asset Management, LP | $3456000 | 450000 | 0,09% | Cổ phiếu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3441201 | 448073 | 0,09% | Cổ phiếu |
| Hilton Capital Management, LLC | $3392986 | 441795 | 0,09% | Cổ phiếu |
| JT Stratford LLC | $3285427 | 427790 | 0,09% | Cổ phiếu |
| Louisiana State Employees Retirement System | $3190272 | 415400 | 0,09% | Cổ phiếu |
| CHOREO, LLC | $3016198 | 392734 | 0,08% | Cổ phiếu |
| Invesco Ltd. | $2978726 | 387855 | 0,08% | Cổ phiếu |
| JANUS HENDERSON GROUP PLC | $2962575 | 427500 | 0,08% | Cổ phiếu |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2858726 | 372230 | 0,08% | Cổ phiếu |
| State of Tennessee, Department of Treasury | $2810220 | 365914 | 0,08% | Cổ phiếu |
| Vanguard Global Advisers, LLC | $2806111 | 365379 | 0,08% | Cổ phiếu |
| XTX Topco Ltd | $2763533 | 359835 | 0,07% | Cổ phiếu |
| Kestra Advisory Services, LLC | $2732276 | 355765 | 0,07% | Cổ phiếu |
| Mariner, LLC | $2693263 | 350640 | 0,07% | Cổ phiếu |
Người nội bộ công ty 70 người nội bộ · 25 giám đốc điều hành · 34 giám đốc
| Người nội bộ | Vai trò | Hoạt động cuối cùng | Cổ phiếu sở hữu | Mua 12 tháng | Bán 12 tháng | Ròng 12 tháng |
|---|---|---|---|---|---|---|
| Jeffrey K Storey | President & CEO | Ngày 01 tháng 3 năm 2022 F | 2960312 | 0 | 0 | $0 |
| Christopher Stansbury | EVP and CFO | Ngày 15 tháng 8 năm 2025 P | 23500 | 0 | 0 | $0 |
| Indraneel Dev | EVP and CFO | Ngày 01 tháng 3 năm 2022 F | 1027716 | 0 | 0 | $0 |
| Sunit S Patel | Executive Vice President & CFO | Ngày 01 tháng 6 năm 2018 A | 1193303 | 0 | 0 | $0 |
| Stewart R Ewing JR | EVP & CFO | Ngày 23 tháng 2 năm 2017 F | 271897 | 0 | 0 | $0 |
| Girish Varma | President - IT & Managed Svcs | Ngày 01 tháng 11 năm 2017 F | 86823 | 0 | 0 | $0 |
| Dean Douglas | President, Enterprise Markets | Ngày 01 tháng 11 năm 2017 F | 174053 | 0 | 0 | $0 |
| Maxine L Moreau | President, Consumer Markets | Ngày 01 tháng 6 năm 2017 A | 230308 | 0 | 0 | $0 |
| Karen A Puckett | President, Global Markets | Ngày 31 tháng 8 năm 2015 D | 207361 | 0 | 0 | $0 |
| Jennifer A. Hodges | EVP, Chief Legal Officer | Ngày 20 tháng 4 năm 2026 A | 389668 | 0 | 0 | $0 |
| Mark S. Hacker | EVP, Chief Legal Officer | Ngày 12 tháng 5 năm 2025 A | 537677 | 0 | 0 | $0 |
| David D. Ward | EVP, Chief Tech & Prod Officer | Ngày 01 tháng 3 năm 2025 F | 2085170 | 0 | 0 | $0 |
| Ashley Haynes-Gaspar | EVP and Chief Revenue Officer | Ngày 01 tháng 3 năm 2025 F | 1650651 | 0 | 0 | $0 |
| Andrea Genschaw | SVP and Controller | Ngày 01 tháng 3 năm 2025 D | 639567 | 0 | 0 | $0 |
| Chadwick Ho | Chief Legal Officer | Ngày 10 tháng 6 năm 2024 A | 854701 | 0 | 0 | $0 |
| Stacey W Goff | EVP & GC | Ngày 01 tháng 3 năm 2024 D | 1099838 | 0 | 0 | $0 |
| Shaun C Andrews | Exec VP & Chief Mktg Officer | Ngày 01 tháng 3 năm 2023 D | 355619 | 0 | 0 | $0 |
| Scott Trezise | EVP, Human Resources | Ngày 01 tháng 3 năm 2023 D | 1158792 | 0 | 0 | $0 |
| Sham Chotai | EVP, Product and IT | Ngày 01 tháng 3 năm 2023 A | 640287 | 0 | 0 | $0 |
| Eric Mortensen | SVP & Controller | Ngày 01 tháng 3 năm 2021 F | 240997 | 0 | 0 | $0 |
| Aamir Hussain | EVP, Chief Technology Officer | Ngày 06 tháng 11 năm 2018 F | 303769 | 0 | 0 | $0 |
| David D Cole | EVP and Controller | Ngày 23 tháng 2 năm 2018 F | 399853 | 0 | 0 | $0 |
| Neil Sweasy | VP and Controller | Ngày 26 tháng 2 năm 2011 F | 19340 | 0 | 0 | $0 |
| Thomas A Gerke | Executive Vice Chairman | Ngày 08 tháng 3 năm 2010 A | 204749 | 0 | 0 | $0 |
| Michael E Maslowski | Sr. VP & Chief Info. Off. | Ngày 15 tháng 3 năm 2009 F | 83241 | 0 | 0 | $0 |
| Diankha Linear | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 243229 | 0 | 0 | $0 |
| James Fowler | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 435450 | 0 | 0 | $0 |
| Stephen Mcmillan | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 51394 | 0 | 0 | $0 |
| Michelle J Goldberg | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 51394 | 0 | 0 | $0 |
| Christopher C Capossela | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 67002 | 0 | 0 | $0 |
| Kevin P. Chilton | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 411519 | 0 | 0 | $0 |
| Hal Jones | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 355506 | 0 | 0 | $0 |
| Quincy L Allen | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 327567 | 0 | 0 | $0 |
| Martha Helena Bejar | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 395947 | 0 | 0 | $0 |
| Michael T Glenn | Giám đốc | Ngày 14 tháng 5 năm 2025 A | 480931 | 0 | 0 | $0 |
| Laurie Siegel | Giám đốc | Ngày 16 tháng 5 năm 2024 A | 337434 | 0 | 0 | $0 |
| Peter C Brown | Giám đốc | Ngày 16 tháng 5 năm 2024 A | 321944 | 0 | 0 | $0 |
| Steven T Clontz | Giám đốc | Ngày 16 tháng 5 năm 2024 A | 583152 | 0 | 0 | $0 |
| Michael James Roberts | Giám đốc | Ngày 17 tháng 5 năm 2023 A | 199056 | 0 | 0 | $0 |
| William Bruce Hanks | Giám đốc | Ngày 18 tháng 5 năm 2022 A | 151661 | 0 | 0 | $0 |
| Virginia Boulet | Giám đốc | Ngày 09 tháng 3 năm 2021 S | 76529 | 0 | 0 | $0 |
| Glen F Post III | Giám đốc | Ngày 26 tháng 2 năm 2020 F | 1035439 | 0 | 0 | $0 |
| Mary L. Landrieu | Giám đốc | Ngày 22 tháng 5 năm 2019 A | 34191 | 0 | 0 | $0 |
| Harvey P Perry | Giám đốc | Ngày 22 tháng 5 năm 2019 A | 138999 | 0 | 0 | $0 |
| William Arthur Owens | Giám đốc | Ngày 07 tháng 11 năm 2016 P | 95275 | 0 | 0 | $0 |
| Gregory James Mccray | Giám đốc | Ngày 19 tháng 5 năm 2016 A | 12915 | 0 | 0 | $0 |
| C G Melville JR | Giám đốc | Ngày 16 tháng 2 năm 2016 S | 5794 | 0 | 0 | $0 |
| Richard A Gephardt | Giám đốc | Ngày 21 tháng 5 năm 2015 A | 19766 | 0 | 0 | $0 |
| Joseph Zimmel | Giám đốc | Ngày 21 tháng 5 năm 2015 A | 26405 | 0 | 0 | $0 |
| Fred R Nichols | Giám đốc | Ngày 25 tháng 11 năm 2014 S | 10000 | 0 | 0 | $0 |
Người nội bộ từ hồ sơ SEC Mẫu 3/4/5; ròng = chỉ giao dịch mua/bán trên thị trường mở
Nhà hoạt động & chủ sở hữu %5+ 8 khoản nắm giữ
Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.
| Người nộp hồ sơ | Đã nộp | Cổ phần | Trạng Thái | Mục đích | Hồ sơ |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd. ×8 hồ sơ | Ngày 21 tháng 11 năm 2022 | — | Hồ sơ ban đầu | — | SEC |
| Người báo cáo chưa công bố, Người báo cáo chưa công bố | Ngày 12 tháng 10 năm 2022 | — | Hồ sơ ban đầu | — | SEC |
| Người báo cáo chưa công bố, Người báo cáo chưa công bố | Ngày 04 tháng 11 năm 2021 | — | Hồ sơ ban đầu | — | SEC |
| Người báo cáo chưa công bố, Người báo cáo chưa công bố | Ngày 07 tháng 12 năm 2020 | — | Hồ sơ ban đầu | — | SEC |
| Người báo cáo chưa công bố, Người báo cáo chưa công bố | Ngày 19 tháng 2 năm 2019 | — | Hồ sơ ban đầu | Đầu tư thụ động | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×5 hồ sơ | Ngày 02 tháng 11 năm 2017 | — | Hồ sơ ban đầu | M&A / bán | SEC |
| CenturyLink, Inc. | Ngày 10 tháng 11 năm 2016 | — | Hồ sơ ban đầu | M&A / bán | SEC |
| CenturyLink, Inc. (“ CenturyLink ”) ×2 hồ sơ | Ngày 21 tháng 7 năm 2011 | — | Hồ sơ ban đầu | — | 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.
Quyền sở hữu ETF Được nắm giữ bởi 78 quỹ ETF
Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.
| Quỹ | Tỷ trọng | Đơn vị | Tính đến | Nguồn |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,79% | 160031 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| SKYU · ProShares Trust | 2,06% | 6750 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,54% | 224406 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,33% | 6687466 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| JSML · Janus Detroit Street Trust | 0,73% | 261198 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 394630 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 727653 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,56% | 1900502 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| FCOM · FIDELITY COVINGTON TRUST | 0,52% | 1032197 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,50% | 70653 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,48% | 848717 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| SAA · ProShares Trust | 0,46% | 11290 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 104660 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,44% | 3422380 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 1106241 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| FSCC · Federated Hermes ETF Trust | 0,42% | 105782 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| OASC · Unified Series Trust | 0,41% | 31643 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 3313934 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| IWN · iShares Trust | 0,38% | 9097370 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| ITAN · EA Series Trust | 0,37% | 30131 NS | Ngày 29 tháng 5 năm 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,36% | 507717 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| NUSC · Nushares ETF Trust | 0,32% | 467802 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 205242 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| ITWO · ProShares Trust | 0,26% | 44911 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 391798 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 413150 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 5599002 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| BKMC · BNY Mellon ETF Trust | 0,22% | 155976 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,22% | 5118978 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,22% | 4536291 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 188677 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,20% | 243559 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 108524 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 12283982 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| IWM · iShares Trust | 0,19% | 24866992 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| ISCV · iShares Trust | 0,17% | 200067 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| DFAS · Dimensional ETF Trust | 0,17% | 2744978 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 368835 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 35127 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 348339 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| NFRA · FlexShares Trust | 0,11% | 387904 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| URTY · ProShares Trust | 0,11% | 35535 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 431395 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| VB · VANGUARD INDEX FUNDS | 0,09% | 21267541 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| ISCB · iShares Trust | 0,09% | 40804 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 10878054 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| TILT · FlexShares Trust | 0,08% | 180334 NS | Ngày 30 tháng 4 năm 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,06% | 15713 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 37103 NS | Ngày 31 tháng 5 năm 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 59003 SH | Ngày 19 tháng 8 năm 2026 | Hàng ngày |