MOS Mosaic Company (The) Common Stock
حول Mosaic Company (The) Common Stock نظرة عامة على الشركة من ويكيبيديا
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
اقرأ المزيد
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MOS 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
MOS 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 |
|---|---|
| 21 مايو، 2026 | $0,2200 |
| 9 مارس، 2026 | $0,2200 |
| 4 ديسمبر، 2025 | $0,2200 |
| 8 سبتمبر، 2025 | $0,2200 |
| 5 يونيو، 2025 | $0,2200 |
| 6 مارس، 2025 | $0,2200 |
| 5 ديسمبر، 2024 | $0,2100 |
| 5 سبتمبر، 2024 | $0,2100 |
| 6 يونيو، 2024 | $0,2100 |
| 6 مارس، 2024 | $0,2100 |
| 6 ديسمبر، 2023 | $0,2000 |
| 6 سبتمبر، 2023 | $0,2000 |
| 31 مايو، 2023 | $0,2000 |
| 14 مارس، 2023 | $0,2500 |
| 1 مارس، 2023 | $0,2000 |
| 30 نوفمبر، 2022 | $0,1500 |
| 31 أغسطس، 2022 | $0,1500 |
| 1 يونيو، 2022 | $0,1500 |
| 2 مارس، 2022 | $0,1130 |
| 1 ديسمبر، 2021 | $0,0750 |
MOS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 8,0%
- شراء 10 40,0%
- احتفاظ 12 48,0%
- بيع 1 4,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.13 | $0.11 | 0.02% |
| 31 مارس، 2026 | $0.05 | $0.24 | -0.19% |
| 31 ديسمبر، 2025 | $0.22 | $0.47 | -0.25% |
| 30 سبتمبر، 2025 | $1.04 | $1.00 | 0.04% |
| 30 يونيو، 2025 | $0.51 | $0.73 | -0.22% |
| 31 مارس، 2025 | $0.49 | $0.45 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
قائمة الدخل 14
| المقياس | اتجاه | 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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
الميزانية العمومية 25
| المقياس | اتجاه | 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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
الربحية 8
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
السيولة والملاءة 2
| المقياس | اتجاه | 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 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
الكفاءة 3
| المقياس | اتجاه | 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 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | 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 | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| هامش الربح الإجمالي % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| هامش الربح التشغيلي % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| صافي الدخل | $541M | $175M | $1.16B | $3.58B | $1.63B |
| EPS المخفف | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.1 | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | — | 1.1 | 1.2 | 1.2 | 1.1 |
| النسبة السريعة | — | 0.3 | 0.4 | 0.4 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $47M | $1.00B | $2.69B | $898M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 763 مقدمي إقرار · $4.3B 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 |
|---|---|---|---|---|
| 116 (-42 مقابل الربع السابق) | 124 (+34 مقابل الربع السابق) | 282 (-4 مقابل الربع السابق) | 206 (+14 مقابل الربع السابق) | +53.7M |
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 | $439579494 | 20744667 | 10,13% | الأسهم |
| STATE STREET CORP | $318677893 | 15039070 | 7,35% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312750563 | 14759347 | 7,21% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $290479938 | 13708349 | 6,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $166249186 | 7861015 | 3,83% | الأسهم |
| FMR LLC | $165179974 | 7795185 | 3,81% | الأسهم |
| DONALD SMITH & CO., INC. | $163661961 | 7723547 | 3,77% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $139670685 | 6591349 | 3,22% | الأسهم |
| NORGES BANK | $97219339 | 4587982 | 2,24% | الأسهم |
| JANE STREET GROUP, LLC | $87173541 | 4113900 | 2,01% | عقد خيار البيع |
| Capital International Investors | $58994655 | 2784080 | 1,36% | الأسهم |
| Maple Rock Capital Partners Inc. | $56789200 | 2680000 | 1,31% | الأسهم |
| CITADEL ADVISORS LLC | $53273779 | 2514100 | 1,23% | عقد خيار البيع |
| Allianz Asset Management GmbH | $50409972 | 2378951 | 1,16% | الأسهم |
| DNB Asset Management AS | $47761434 | 2253961 | 1,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47289723 | 2231700 | 1,09% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43509427 | 2053300 | 1,00% | عقد خيار الشراء |
| VICTORY CAPITAL MANAGEMENT INC | $43163394 | 2036970 | 0,99% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $40068616 | 1890921 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $37816352 | 1784632 | 0,87% | الأسهم |
| GOLDMAN SACHS GROUP INC | $37565151 | 1772777 | 0,87% | الأسهم |
| FIRST TRUST ADVISORS LP | $34386522 | 1622771 | 0,79% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29124723 | 1374456 | 0,67% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28436980 | 1342000 | 0,66% | الأسهم |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27547000 | 1300000 | 0,63% | الأسهم |
| JANE STREET GROUP, LLC | $27104129 | 1279100 | 0,62% | عقد خيار الشراء |
| SailingStone Capital Partners LLC | $25159565 | 1187332 | 0,58% | الأسهم |
| Goehring & Rozencwajg Associates, LLC | $24982078 | 1178956 | 0,58% | الأسهم |
| Cubist Systematic Strategies, LLC | $24748270 | 713618 | 0,57% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $24314741 | 1147463 | 0,56% | الأسهم |
| Kopernik Global Investors, LLC | $23713623 | 1119095 | 0,55% | الأسهم |
| Rokos Capital Management LLP | $22254750 | 1050000 | 0,51% | عقد خيار الشراء |
| BARCLAYS PLC | $22136836 | 1044683 | 0,51% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $21848563 | 1031078 | 0,50% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $21184088 | 999721 | 0,49% | الأسهم |
| BlackRock, Inc. | $21169806 | 999047 | 0,49% | الأسهم |
| Point72 Asset Management, L.P. | $21153977 | 998300 | 0,49% | عقد خيار الشراء |
| BNP PARIBAS FINANCIAL MARKETS | $20978524 | 990020 | 0,48% | الأسهم |
| Point72 Asset Management, L.P. | $20971743 | 989700 | 0,48% | عقد خيار البيع |
| Holocene Advisors, LP | $20855749 | 984226 | 0,48% | الأسهم |
| ALGERT GLOBAL LLC | $20051800 | 946286 | 0,46% | الأسهم |
| CITIGROUP INC | $19831721 | 935900 | 0,46% | عقد خيار الشراء |
| Susquehanna Portfolio Strategies, LLC | $19126730 | 902630 | 0,44% | الأسهم |
| BW Gestao de Investimentos Ltda. | $18499993 | 873053 | 0,43% | الأسهم |
| IEQ CAPITAL, LLC | $18404529 | 868548 | 0,42% | الأسهم |
| AEGIS FINANCIAL CORP | $18088589 | 853638 | 0,42% | الأسهم |
| Squarepoint Ops LLC | $17905253 | 844986 | 0,41% | الأسهم |
| Foundry Partners, LLC | $17767394 | 657808 | 0,41% | الأسهم |
| Amundi | $17730584 | 836743 | 0,41% | الأسهم |
| VAN ECK ASSOCIATES CORP | $17329648 | 817822 | 0,40% | الأسهم |
| Terril Brothers, Inc. | $16153561 | 762320 | 0,37% | الأسهم |
| MANAGED ASSET PORTFOLIOS, LLC | $16132713 | 761336 | 0,37% | الأسهم |
| IMC-Chicago, LLC | $16066745 | 758223 | 0,37% | الأسهم |
| Quantinno Capital Management LP | $15934789 | 751995 | 0,37% | الأسهم |
| Caisse de depot et placement du Quebec | $15722217 | 741964 | 0,36% | الأسهم |
| Point72 Asset Management, L.P. | $15075986 | 711467 | 0,35% | الأسهم |
| Vanguard Global Advisers, LLC | $15063081 | 710858 | 0,35% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14833000 | 700000 | 0,34% | الأسهم |
| M&G PLC | $13817454 | 657974 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $13553827 | 639637 | 0,31% | الأسهم |
| Swiss National Bank | $13501081 | 637144 | 0,31% | الأسهم |
| Mariner, LLC | $13152308 | 620468 | 0,30% | الأسهم |
| HighTower Advisors, LLC | $13144761 | 620328 | 0,30% | الأسهم |
| Woodline Partners LP | $13076476 | 617106 | 0,30% | الأسهم |
| GROUP ONE TRADING LLC | $12881168 | 607889 | 0,30% | الأسهم |
| COLRAIN CAPITAL LLC | $12209212 | 576178 | 0,28% | الأسهم |
| UBS Group AG | $12017485 | 567130 | 0,28% | الأسهم |
| California Public Employees Retirement System | $11528271 | 544043 | 0,27% | الأسهم |
| Newport Trust Company, LLC | $11214115 | 529218 | 0,26% | الأسهم |
| UBS Group AG | $10925564 | 515600 | 0,25% | عقد خيار البيع |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10109730 | 396460 | 0,23% | الأسهم |
| Squarepoint Ops LLC | $9618141 | 453900 | 0,22% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9344883 | 366466 | 0,22% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9182051 | 433320 | 0,21% | الأسهم |
| WOLVERINE TRADING, LLC | $8983830 | 258900 | 0,21% | عقد خيار الشراء |
| PRINCIPAL FINANCIAL GROUP INC | $8946461 | 422202 | 0,21% | الأسهم |
| Cerity Partners LLC | $8865675 | 418389 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $8675186 | 409400 | 0,20% | عقد خيار الشراء |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8551903 | 403582 | 0,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8145436 | 384400 | 0,19% | عقد خيار البيع |
| ABBINGTON INVESTMENT GROUP | $8079597 | 381294 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $8009703 | 314106 | 0,18% | الأسهم |
| Lloyd Harbor Capital Management, LLC | $7946250 | 375000 | 0,18% | عقد خيار الشراء |
| Cubist Systematic Strategies, LLC | $7830744 | 225800 | 0,18% | عقد خيار البيع |
| Sage Capital Advisors,llc | $7571950 | 357336 | 0,17% | الأسهم |
| CWA Asset Management Group, LLC | $7507497 | 354294 | 0,17% | الأسهم |
| Swedbank AB | $7272408 | 343200 | 0,17% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $7172815 | 338500 | 0,17% | عقد خيار الشراء |
| Titan Wealth (CI) Ltd | $6779024 | 319916 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6619290 | 312378 | 0,15% | الأسهم |
| WOLVERINE TRADING, LLC | $6367450 | 183500 | 0,15% | عقد خيار البيع |
| ENVESTNET ASSET MANAGEMENT INC | $6267064 | 295756 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6210323 | 293078 | 0,14% | الأسهم |
| HSBC HOLDINGS PLC | $6113315 | 288500 | 0,14% | عقد خيار الشراء |
| Bleakley Financial Group, LLC | $5971542 | 281809 | 0,14% | الأسهم |
| Lighthouse Investment Partners, LLC | $5542293 | 261552 | 0,13% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5531101 | 287284 | 0,13% | الأسهم |
| MMCAP International Inc. SPC | $5457230 | 257538 | 0,13% | الأسهم |
| Lloyd Harbor Capital Management, LLC | $5403450 | 255000 | 0,12% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5396826 | 254687 | 0,12% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 9 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 أكتوبر، 2014 M | 140422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 يوليو، 2011 M | 4918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 مايو، 2011 S | 83534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 يناير، 2011 M | 6184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 أكتوبر، 2008 M | 18379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 فبراير، 2007 P | 17500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 أكتوبر، 2006 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 أغسطس، 2005 A | 20727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 أكتوبر، 2004 A | 16615 | 0 | 0 | $0 |
| Phyllis E Cochran | مدير | 4 أكتوبر، 2012 A | 10563 | 0 | 0 | $0 |
| Harold H Mackay | مدير | 4 أكتوبر، 2012 A | 16572 | 0 | 0 | $0 |
| Sergio Rial | مدير | 7 أكتوبر، 2010 A | — | 0 | 0 | $0 |
| David B Mathis | مدير | 7 أكتوبر، 2010 A | 36270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | مدير | 2 أغسطس، 2010 M | 16071 | 0 | 0 | $0 |
| Richard D Frasch | مدير | 8 أكتوبر، 2009 A | — | 0 | 0 | $0 |
| Raymond F Bentele | مدير | 4 أغسطس، 2009 M | 14129 | 0 | 0 | $0 |
| Fredric W Corrigan | مدير | 4 أكتوبر، 2007 M | 126844 | 0 | 0 | $0 |
| Bernard M Michel | مدير | 2 أغسطس، 2007 A | 16950 | 0 | 0 | $0 |
| Douglas A Pertz | مدير | 5 أكتوبر، 2005 M | 70637 | 0 | 0 | $0 |
| CARGILL INC | مالك 10% | 25 مايو، 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 9 مارس، 2026 M | 34942 | 0 | 0 | $0 |
| Yijun Wang | — | 9 مارس، 2026 M | 59613 | 0 | 0 | $0 |
| Karen A Swager | — | 9 مارس، 2026 M | 175598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 9 مارس، 2026 M | 11816 | 0 | 0 | $0 |
| Russell A Flugel | — | 9 مارس، 2026 M | 12461 | 0 | 0 | $0 |
| Walter F. Precourt III | — | 9 مارس، 2026 M | 139198 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 4 مارس، 2026 A | 10000 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | — | 11 نوفمبر، 2025 P | 8571 | 1 | 0 | $17488 |
| Joao Roberto Goncalves Teixeira | — | 29 مايو، 2025 A | 8569 | 0 | 0 | $0 |
| Sonya C Little | — | 29 مايو، 2025 A | 2413 | 0 | 0 | $0 |
| Timothy S. Gitzel | — | 29 مايو، 2025 A | 74654 | 0 | 0 | $0 |
| Gretchen H Watkins | — | 29 مايو، 2025 A | 31061 | 0 | 0 | $0 |
| Emery N. Koenig | — | 29 مايو، 2025 A | 81355 | 0 | 0 | $0 |
| David Thomas Seaton | — | 29 مايو، 2025 A | 47922 | 0 | 0 | $0 |
| Kathleen M Shanahan | — | 29 مايو، 2025 A | 2413 | 0 | 0 | $0 |
| Cheryl K Beebe | — | 29 مايو، 2025 A | 44254 | 0 | 0 | $0 |
| Kelvin R Westbrook | — | 29 مايو، 2025 A | 37370 | 0 | 0 | $0 |
| Gregory L Ebel | — | 29 مايو، 2025 A | 44110 | 0 | 0 | $0 |
| Steven M Seibert | — | 20 مايو، 2024 M | 48333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 6 ديسمبر، 2023 G | 606500 | 0 | 0 | $0 |
| Clint Freeland | — | 1 نوفمبر، 2023 A | 166737 | 0 | 0 | $0 |
| Denise C Johnson | — | 25 مايو، 2023 A | 20296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 1 إبريل، 2023 M | 29904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 9 مارس، 2023 A | 57534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 9 مارس، 2023 A | 123251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 18 إبريل، 2022 M | 45869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 20 مايو، 2021 A | 8847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 10 مايو، 2021 M | 28443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 8 مارس، 2021 M | 130949 | 0 | 0 | $0 |
| William T Monahan | — | 18 مايو، 2020 M | 42408 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 إيداعات | 10 نوفمبر، 2021 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 إيداعات | 26 مايو، 2011 | — | إيداع أولي | — | SEC |
| S.S. or | 21 يوليو، 2005 | — | إيداع أولي | اندماج واستحواذ / بيع | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 156 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,27% | 342914 SH | 8 أغسطس، 2026 | يومي |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,14% | 682886 NS | 30 إبريل، 2026 | N-PORT |
| QDIV · Global X Funds | 1,80% | 24673 NS | 31 مايو، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,61% | 1192734 SH | 8 أغسطس، 2026 | يومي |
| CCOR · Listed Funds Trust | 1,52% | 18032 NS | 30 إبريل، 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,41% | 87980 SH | 8 أغسطس، 2026 | يومي |
| VRAI · ETFis Series Trust I | 0,99% | 7819 NS | 30 إبريل، 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,93% | 34166 NS | 31 مايو، 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 13386 NS | 31 مايو، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,81% | 4685 NS | 30 إبريل، 2026 | N-PORT |
| IYM · iShares Trust | 0,74% | 314440 SH | 8 أغسطس، 2026 | يومي |
| GUNR · FlexShares Trust | 0,70% | 2250344 NS | 30 إبريل، 2026 | N-PORT |
| UYM · ProShares Trust | 0,67% | 11259 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,64% | 59764 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,63% | 107017 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 1588128 NS | 30 إبريل، 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 171889 NS | 31 مايو، 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 24299 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 122675 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931708 SH | 8 أغسطس، 2026 | يومي |
| BRNY · EA Series Trust | 0,39% | 93790 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 0,38% | 1818 NS | 29 مايو، 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,34% | 2543 NS | 30 إبريل، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,32% | 21681 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 178395 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1813153 NS | 30 إبريل، 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 149419 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57176 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1044 NS | 31 مايو، 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,24% | 294000 | 8 أغسطس، 2026 | يومي |
| MXI · iShares Trust | 0,24% | 35609 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 83833 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,22% | 66674 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 9363475 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,21% | 2239 NS | 31 مارس، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38762 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 11550 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 50000 NS | 31 مايو، 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,19% | 15628000 PA | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,18% | 48386 NS | 30 إبريل، 2026 | N-PORT |
| CSM · ProShares Trust | 0,18% | 39055 NS | 31 مايو، 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7184000 | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 149553 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 124307 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 44336 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 856945 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4628796 SH | 8 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 160000 | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,13% | 771904 NS | 30 إبريل، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 62100 NS | 30 إبريل، 2026 | N-PORT |