CMS CMS Energy Corporation Common Stock
حول CMS Energy Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
اقرأ المزيد
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CMS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CMS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 7 أغسطس، 2026 | $0,5700 |
| 8 مايو، 2026 | $0,5700 |
| 17 فبراير، 2026 | $0,5700 |
| 7 نوفمبر، 2025 | $0,5430 |
| 8 أغسطس، 2025 | $0,5430 |
| 9 مايو، 2025 | $0,5430 |
| 14 فبراير، 2025 | $0,5430 |
| 13 نوفمبر، 2024 | $0,5150 |
| 2 أغسطس، 2024 | $0,5150 |
| 14 مايو، 2024 | $0,5150 |
| 9 فبراير، 2024 | $0,5150 |
| 2 نوفمبر، 2023 | $0,4880 |
| 3 أغسطس، 2023 | $0,4880 |
| 4 مايو، 2023 | $0,4880 |
| 10 فبراير، 2023 | $0,4880 |
| 3 نوفمبر، 2022 | $0,4600 |
| 4 أغسطس، 2022 | $0,4600 |
| 5 مايو، 2022 | $0,4600 |
| 10 فبراير، 2022 | $0,4600 |
| 4 نوفمبر، 2021 | $0,4350 |
CMS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 13,6%
- شراء 9 40,9%
- احتفاظ 10 45,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-24سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.36 | 0.01% |
| 31 مارس، 2026 | $1.13 | $1.11 | 0.02% |
| 31 ديسمبر، 2025 | $0.94 | $0.95 | -0.01% |
| 30 سبتمبر، 2025 | $0.93 | $0.85 | 0.08% |
| 30 يونيو، 2025 | $0.71 | $0.70 | 0.01% |
| 31 مارس، 2025 | $1.02 | $1.02 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
الميزانية العمومية 22
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
قائمة الدخل 13
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
الميزانية العمومية 22
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
التدفق النقدي 13
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
الربحية 7
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
الكفاءة 2
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $8.54B | $7.51B | — | — | — |
| هامش الربح التشغيلي % | 20.2% | 19.8% | — | — | — |
| صافي الدخل | $1.07B | $1.00B | — | — | — |
| EPS المخفف | $3.53 | $3.33 | — | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.1 | 2.0 | — | — | — |
| النسبة الحالية | 1.0 | 0.8 | — | — | — |
| النسبة السريعة | 0.1 | 0.0 | — | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Trump Admin Targets Medicare Fraud After 7,100% Surge In Transplant Claims
- Clover Health (CLOV)Hits Fresh Peak on Unexpected CMS Rating
- موظف فيدرالي متقاعد يبلغ من العمر 71 عامًا لديه 890 ألف دولار في TSP يكتشف أن تقاعده قد أهله بشكل غير رسمي لقاعدة حماية IRMAA
- 'أخذوا 20,000 جنيه إسترليني لم أكن مدينًا به': الآباء يتضررون بسبب أخطاء صيانة الأطفال
- ملخص مكالمة أرباح شركة سانوافي هيلث، إنك للربع الأول من عام 2026
- ميزوهو، وبي تي آي جي، وإيفيركور تخفض أهداف أسعار إنتويتيف سيرجيكال (ISRG)
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 866 مقدمي إقرار · $14.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 99 (-19 مقابل الربع السابق) | 75 (-14 مقابل الربع السابق) | 316 (+25 مقابل الربع السابق) | 243 (0 مقابل الربع السابق) | +23.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1542771522 | 20166948 | 10,94% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1457393315 | 19050893 | 10,34% | الأسهم |
| STATE STREET CORP | $1354504869 | 17705946 | 9,61% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $783437495 | 10241013 | 5,56% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603015075 | 7882550 | 4,28% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $587758028 | 7715853 | 4,17% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $482788795 | 6310965 | 3,42% | الأسهم |
| Capital International Investors | $405653268 | 5302655 | 2,88% | الأسهم |
| NORGES BANK | $370039910 | 4837123 | 2,62% | الأسهم |
| GQG Partners LLC | $363387746 | 4750161 | 2,58% | الأسهم |
| Pictet Asset Management Holding SA | $326542851 | 4268534 | 2,32% | الأسهم |
| AMERIPRISE FINANCIAL INC | $269797402 | 3526722 | 1,91% | الأسهم |
| FIL Ltd | $194457569 | 2541929 | 1,38% | الأسهم |
| Magellan Asset Management Ltd | $194237325 | 2539050 | 1,38% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $169809728 | 2219735 | 1,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161440934 | 2110339 | 1,15% | الأسهم |
| BARCLAYS PLC | $157565446 | 2059679 | 1,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $132715490 | 1734843 | 0,94% | الأسهم |
| JENNISON ASSOCIATES LLC | $116091275 | 1517533 | 0,82% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111205526 | 1453667 | 0,79% | الأسهم |
| Balyasny Asset Management L.P. | $109163664 | 1426976 | 0,77% | الأسهم |
| GOLDMAN SACHS GROUP INC | $100450547 | 1313079 | 0,71% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $100344857 | 1311698 | 0,71% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99930000 | 1306273 | 0,71% | الأسهم |
| REAVES W H & CO INC | $95674419 | 1250646 | 0,68% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $94979073 | 1241557 | 0,67% | الأسهم |
| Bahl & Gaynor LLC | $81726633 | 1068322 | 0,58% | الأسهم |
| Soroban Capital Partners LP | $80996747 | 1058781 | 0,57% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $74232693 | 970362 | 0,53% | الأسهم |
| AVIVA PLC | $72057263 | 941925 | 0,51% | الأسهم |
| BlackRock, Inc. | $69105893 | 903345 | 0,49% | الأسهم |
| UniSuper Management Pty Ltd | $69049053 | 902602 | 0,49% | الأسهم |
| HSBC HOLDINGS PLC | $68180243 | 891245 | 0,48% | الأسهم |
| Swiss National Bank | $66509100 | 869400 | 0,47% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58830413 | 769025 | 0,42% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $54728559 | 715406 | 0,39% | الأسهم |
| Quantinno Capital Management LP | $54438061 | 711608 | 0,39% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $52610044 | 687713 | 0,37% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $51708784 | 675932 | 0,37% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $51580584 | 674256 | 0,37% | الأسهم |
| Legal & General Group Plc | $51232360 | 669704 | 0,36% | الأسهم |
| Vanguard Global Advisers, LLC | $50893997 | 665281 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $50139038 | 655413 | 0,36% | الأسهم |
| BANK OF NOVA SCOTIA | $49276098 | 644132 | 0,35% | الأسهم |
| TD Asset Management Inc | $46673109 | 610106 | 0,33% | الأسهم |
| ING GROEP NV | $44383923 | 580182 | 0,31% | الأسهم |
| MILLER HOWARD INVESTMENTS INC /NY | $43693685 | 571159 | 0,31% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43626191 | 570277 | 0,31% | الأسهم |
| 1832 Asset Management L.P. | $43079063 | 563125 | 0,31% | الأسهم |
| California Public Employees Retirement System | $42922008 | 561072 | 0,30% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42259671 | 552414 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $41165032 | 538105 | 0,29% | الأسهم |
| Energy Income Partners, LLC | $40469571 | 529014 | 0,29% | الأسهم |
| Assenagon Asset Management S.A. | $39645131 | 518237 | 0,28% | الأسهم |
| Qube Research & Technologies Ltd | $39584543 | 517445 | 0,28% | الأسهم |
| Thiel Macro LLC | $39559986 | 517124 | 0,28% | الأسهم |
| LPL Financial LLC | $38572917 | 504221 | 0,27% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37450575 | 489550 | 0,27% | الأسهم |
| Retirement Systems of Alabama | $37132718 | 485395 | 0,26% | الأسهم |
| Partners Group Holding AG | $37008405 | 483770 | 0,26% | الأسهم |
| Rockefeller Capital Management L.P. | $36820238 | 481310 | 0,26% | الأسهم |
| Tredje AP-fonden | $35606619 | 465446 | 0,25% | الأسهم |
| Nuveen Asset Management, LLC | $33971105 | 509694 | 0,24% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $33743139 | 441087 | 0,24% | الأسهم |
| RWC Asset Management LLP | $33115626 | 432884 | 0,23% | الأسهم |
| Fisher Funds Management LTD | $32833265 | 429193 | 0,23% | الأسهم |
| STRS OHIO | $31981131 | 418054 | 0,23% | الأسهم |
| CIDEL ASSET MANAGEMENT INC | $31032680 | 405656 | 0,22% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30582338 | 399769 | 0,22% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $30356479 | 396817 | 0,22% | الأسهم |
| CIBC Bancorp USA Inc. | $28536183 | 373037 | 0,20% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $28228653 | 369002 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27320806 | 352163 | 0,19% | الأسهم |
| BANK OF MONTREAL /CAN/ | $26706839 | 349109 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $26576348 | 342567 | 0,19% | الأسهم |
| Vanguard Investments Australia, Ltd. | $23855148 | 311832 | 0,17% | الأسهم |
| Covea Finance | $22731975 | 297150 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $22567500 | 295000 | 0,16% | عقد خيار الشراء |
| Avalon Trust Co | $22397211 | 292774 | 0,16% | الأسهم |
| TRUIST FINANCIAL CORP | $21713225 | 283833 | 0,15% | الأسهم |
| US BANCORP \DE\ | $21141847 | 276364 | 0,15% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21065117 | 275361 | 0,15% | الأسهم |
| APG Asset Management N.V. | $20476881 | 306029 | 0,15% | الأسهم |
| CIBC Asset Management Inc | $20242293 | 264948 | 0,14% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20237386 | 264541 | 0,14% | الأسهم |
| Ensign Peak Advisors, Inc | $20183990 | 263843 | 0,14% | الأسهم |
| VANGUARD GROUP INC | $19624106 | 280625 | 0,14% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19575529 | 252327 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19376073 | 253282 | 0,14% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $17343492 | 226709 | 0,12% | الأسهم |
| JANUS HENDERSON GROUP PLC | $17297809 | 222953 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $16269102 | 212668 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15612120 | 204080 | 0,11% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15405111 | 201374 | 0,11% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $15214703 | 198885 | 0,11% | الأسهم |
| GABELLI FUNDS LLC | $14492313 | 189442 | 0,10% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $14413047 | 188404 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $14198400 | 185600 | 0,10% | عقد خيار الشراء |
| Artemis Investment Management LLP | $14121441 | 184594 | 0,10% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13889187 | 181558 | 0,10% | الأسهم |
المطلعون على الشركة 52 من المطلعين · مسؤولون 12 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 يناير، 2025 A | 538114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 30 يناير، 2025 A | 242278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 6 مايو، 2025 S | 69571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 13 فبراير، 2025 S | 21643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 يناير، 2025 A | 51653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 يناير، 2025 A | 83895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 يناير، 2025 A | 93712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 يناير، 2025 F | 55811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 مارس، 2024 F | 42818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 مارس، 2024 F | 99682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 يناير، 2022 A | 65528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 9 أغسطس، 2021 S | 27104 | 0 | 0 | $0 |
| Deborah H Butler | مدير | 8 مايو، 2026 A | 39850 | 0 | 0 | $0 |
| Ronald J Tanski | مدير | 8 مايو، 2026 A | 20903 | 0 | 0 | $0 |
| John G Russell | مدير | 8 مايو، 2026 A | 134068 | 0 | 1 | $-1129885 |
| Suzanne F. Shank | مدير | 2 مايو، 2025 A | 20701 | 0 | 0 | $0 |
| Myrna Soto | مدير | 2 مايو، 2025 A | 37560 | 0 | 0 | $0 |
| Kurt L Darrow | مدير | 2 مايو، 2025 A | 42098 | 0 | 0 | $0 |
| Jon E Barfield | مدير | 7 يونيو، 2024 S | 14556 | 0 | 0 | $0 |
| William D Harvey | مدير | 5 مايو، 2023 A | 48100 | 0 | 0 | $0 |
| Kathleen R Flaherty | مدير | 28 مايو، 2004 A | 11985 | 0 | 0 | $0 |
| James J Duderstadt | مدير | 28 مايو، 2004 A | 10405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | مدير | 28 مايو، 2004 A | 19281 | 0 | 0 | $0 |
| John G Sznewajs | — | 8 مايو، 2026 A | 37594 | 0 | 0 | $0 |
| Laura Wright | — | 8 مايو، 2026 A | 43623 | 0 | 0 | $0 |
| Ralph Izzo | — | 8 مايو، 2026 A | 10779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 20 مارس، 2020 F | 456320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 8 مايو، 2019 S | 121211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 3 مايو، 2019 A | 44394 | 0 | 0 | $0 |
| David G Mengebier | — | 20 نوفمبر، 2017 S | 117523 | 0 | 0 | $0 |
| Daniel J Malone | — | 30 مايو، 2017 S | 148622 | 0 | 0 | $0 |
| Thomas J Webb | — | 25 مايو، 2017 S | 187773 | 0 | 0 | $0 |
| Philip R Lochner | — | 5 مايو، 2017 A | 53973 | 0 | 0 | $0 |
| John M Butler | — | 21 مارس، 2017 F | 121532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 6 مايو، 2016 A | 49607 | 0 | 0 | $0 |
| David W Joos | — | 1 مايو، 2015 A | 353243 | 0 | 0 | $0 |
| John B Yasinsky | — | 25 فبراير، 2015 S | 27008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 26 يناير، 2015 F | 72990 | 0 | 0 | $0 |
| James E Brunner | — | 1 يوليو، 2014 D | 102241 | 0 | 0 | $0 |
| Kenneth L Way | — | 16 مايو، 2014 A | 52321 | 0 | 0 | $0 |
| Michael T Monahan | — | 17 مايو، 2013 A | 44975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 19 مارس، 2013 S | 29741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 13 أغسطس، 2010 S | 10472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 11 أغسطس، 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 22 مايو، 2009 A | 17530 | 0 | 0 | $0 |
| Thomas W Elward | — | 1 يونيو، 2008 F | 121745 | 0 | 0 | $0 |
| Earl D Holton | — | 1 إبريل، 2006 J | 16450 | 0 | 0 | $0 |
| John F Drake | — | 22 أغسطس، 2005 F | 44643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 22 أغسطس، 2005 F | 228263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 20 مايو، 2005 A | 14780 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 182 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,51% | 727808 NS | 30 إبريل، 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 235644 SH | 21 أغسطس، 2026 | يومي |
| PUI · Invesco Exchange-Traded Fund Trust | 2,78% | 21410 SH | 21 أغسطس، 2026 | يومي |
| PJFM · PGIM ETF Trust | 2,68% | 6148 NS | 29 مايو، 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,29% | 7566 NS | 30 يونيو، 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 7617 NS | 30 إبريل، 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,64% | 192160 NS | 30 إبريل، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2108524 SH | 19 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 1,46% | 466259 NS | 30 إبريل، 2026 | N-PORT |
| IDU · iShares Trust | 1,34% | 256839 SH | 21 أغسطس، 2026 | يومي |
| ALTL · Pacer Funds Trust | 1,28% | 16094 NS | 30 إبريل، 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,28% | 21551 NS | 30 إبريل، 2026 | N-PORT |
| UPW · ProShares Trust | 1,20% | 3186 NS | 31 مايو، 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 1117889 SH | 21 أغسطس، 2026 | يومي |
| RGEF · Tidal Trust III | 1,11% | 114762 NS | 30 إبريل، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1941469 | 21 أغسطس، 2026 | يومي |
| VRAI · ETFis Series Trust I | 1,05% | 2523 NS | 30 إبريل، 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 67954 NS | 31 مايو، 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,00% | 5686 NS | 30 إبريل، 2026 | N-PORT |
| JXI · iShares Trust | 0,97% | 42500 SH | 21 أغسطس، 2026 | يومي |
| HUSV · First Trust Exchange-Traded Fund III | 0,94% | 8862 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,92% | 485916 NS | 30 إبريل، 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,91% | 4813 NS | 30 يونيو، 2026 | N-PORT |
| DVY · iShares Trust | 0,88% | 3002428 SH | 21 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,84% | 55737 SH | 21 أغسطس، 2026 | يومي |
| LSEQ · Harbor ETF Trust | 0,76% | 1533 NS | 30 إبريل، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,75% | 108274 NS | 31 مايو، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 12920 SH | 21 أغسطس، 2026 | يومي |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 19687000 | 21 أغسطس، 2026 | يومي |
| ESMV · iShares Trust | 0,56% | 637 SH | 21 أغسطس، 2026 | يومي |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 6269 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3313270 SH | 21 أغسطس، 2026 | يومي |
| SMLL · Harbor ETF Trust | 0,51% | 912 NS | 30 إبريل، 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 16192 NS | 30 يونيو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1984402 SH | 19 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10567 NS | 31 مايو، 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 424701 NS | 30 يونيو، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 58177 NS | 30 إبريل، 2026 | N-PORT |
| HDV · iShares Trust | 0,30% | 659958 SH | 21 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16676 SH | 19 أغسطس، 2026 | يومي |
| IQRA · New York Life Investments Active ET… | 0,29% | 258 NS | 30 إبريل، 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,27% | 5028 NS | 30 يونيو، 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7733000 | 21 أغسطس، 2026 | يومي |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 950 NS | 30 يونيو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 47506 NS | 30 إبريل، 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 3199 NS | 30 يونيو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6694484 SH | 19 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,22% | 915 NS | 30 يونيو، 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,21% | 14642 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 461240 SH | 21 أغسطس، 2026 | يومي |