PCG Pacific Gas & Electric Co. Common Stock
حول Pacific Gas & Electric Co. Common Stock نظرة عامة على الشركة من ويكيبيديا
PCG 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
PCG 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 |
|---|---|
| 30 يونيو، 2026 | $0,0500 |
| 31 مارس، 2026 | $0,0500 |
| 31 ديسمبر، 2025 | $0,0500 |
| 30 سبتمبر، 2025 | $0,0250 |
| 30 يونيو، 2025 | $0,0250 |
| 31 مارس، 2025 | $0,0250 |
| 31 ديسمبر، 2024 | $0,0250 |
| 30 سبتمبر، 2024 | $0,0100 |
| 28 يونيو، 2024 | $0,0100 |
| 27 مارس، 2024 | $0,0100 |
| 28 ديسمبر، 2023 | $0,0100 |
| 28 سبتمبر، 2017 | $0,5300 |
| 28 يونيو، 2017 | $0,5300 |
| 29 مارس، 2017 | $0,4900 |
| 28 ديسمبر، 2016 | $0,4900 |
| 28 سبتمبر، 2016 | $0,4900 |
| 28 يونيو، 2016 | $0,4900 |
| 29 مارس، 2016 | $0,4550 |
| 29 ديسمبر، 2015 | $0,4550 |
| 28 سبتمبر، 2015 | $0,4550 |
PCG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 22,7%
- شراء 11 50,0%
- احتفاظ 6 27,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 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 | $0.40 | $0.37 | 0.03% |
| 31 مارس، 2026 | $0.48 | $0.40 | 0.08% |
| 31 ديسمبر، 2025 | $0.36 | $0.37 | -0.01% |
| 30 سبتمبر، 2025 | $0.50 | $0.42 | 0.08% |
| 30 يونيو، 2025 | $0.31 | $0.32 | -0.01% |
| 31 مارس، 2025 | $0.33 | $0.34 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Operating Income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | $-10.09B | $-9.70B | $2.90B | $2.08B | $1.51B | $2.45B | |
| Interest Expense | · | · | $2.85B | $1.92B | $1.60B | $1.26B | $934M | $929M | $888M | $829M | $773M | $734M | |
| Interest Income | $520M | $604M | $606M | $162M | $20M | $39M | $82M | $76M | $31M | $23M | $9M | $9M | |
| Other Non-op | $182M | $300M | $272M | $394M | $457M | $483M | $250M | $424M | $123M | $188M | $117M | $70M | |
| Pretax Income | $2.42B | $2.31B | $699M | $476M | $748M | $-942M | $-11.04B | $-10.13B | $2.17B | $1.46B | $861M | $1.79B | |
| Income Tax | $-280M | $-200M | $-1.56B | $-1.34B | $836M | $362M | $-3.40B | $-3.29B | $511M | $55M | $-27M | $345M | |
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| EPS (Basic) | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.79 | $1.81 | $3.07 | |
| EPS (Diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 | $1.79 | $3.06 | |
| Shares (Basic) | 2,197,000,000 | 2,141,000,000 | 2,064,000,000 | 1,987,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 512,000,000 | 499,000,000 | 484,000,000 | 468,000,000 | |
| Shares (Diluted) | 2,202,000,000 | 2,147,000,000 | 2,138,000,000 | 2,132,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 513,000,000 | 501,000,000 | 487,000,000 | 470,000,000 | |
| EBITDA | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | · | · | $2.96B | $2.18B | $1.51B | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $940M | $635M | $734M | $291M | $484M | $1.57B | $1.67B | $449M | $177M | $123M | $151M | |
| Receivables | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B | $1.29B | $1.15B | $1.24B | $1.25B | $1.11B | $960M | |
| Inventory | $75M | $52M | $65M | $91M | $44M | $95M | $97M | $111M | $115M | $117M | $126M | $172M | |
| Other Current Assets | $644M | $999M | $1.38B | $1.43B | $882M | $1.33B | $639M | $448M | $464M | $290M | $338M | $443M | |
| Current Assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B | $9.60B | $10.16B | $9.20B | $6.28B | $6.16B | $5.81B | $6.39B | |
| PP&E (Net) | · | · | · | · | · | $66.14B | $61.63B | $58.56B | $53.79B | $50.58B | $46.72B | $43.94B | |
| PP&E (Gross) | $128.99B | $118.26B | · | · | · | $93.89B | $88.09B | $83.27B | $77.25B | $72.59B | $67.34B | $63.06B | |
| Accum. Depreciation | · | · | · | · | · | $27.76B | $26.45B | $24.71B | $23.46B | $22.01B | $20.62B | $19.12B | |
| Other Non-current Assets | $4.24B | $3.85B | $3.08B | $2.97B | $2.86B | $1.98B | $1.80B | $1.48B | $1.22B | $1.23B | $1.06B | $963M | |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Accounts Payable | · | · | · | · | · | · | · | $1.98B | $1.65B | $1.50B | $1.41B | $1.24B | |
| Short-term Debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B | $3.55B | $0 | $3.44B | $931M | $1.52B | $1.02B | $633M | |
| Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B | $7.63B | $41.70B | $7.13B | $7.56B | $6.36B | $5.92B | |
| Capital Leases | $360M | $439M | $518M | $1.24B | $810M | $1.21B | $1.73B | · | · | · | · | · | |
| Deferred Tax | $4.13B | $3.08B | $1.98B | $2.73B | $3.18B | $1.40B | $320M | $3.28B | $5.82B | $10.21B | $9.21B | $8.51B | |
| Other Non-current Liabilities | $4.46B | $4.17B | $3.63B | $4.29B | $4.31B | $3.85B | $2.57B | $2.46B | $2.13B | $2.28B | $2.33B | $2.22B | |
| Long-term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $42.71B | $37.32B | $0 | $40.63B | $350M | $352M | $16.09B | $15.05B | |
| Total Debt | $60.88B | $57.24B | $56.32B | $52.06B | $44.89B | $40.86B | · | · | $19.13B | $18.44B | $17.21B | · | |
| Common Stock | $31.64B | $31.55B | $30.37B | $32.89B | $35.13B | $30.22B | $13.04B | $12.91B | $12.63B | $12.20B | $11.28B | $10.42B | |
| Retained Earnings | $-650M | $-2.97B | $-5.32B | $-7.54B | $-9.28B | $-9.20B | $-7.89B | $-250M | $6.60B | $5.75B | $5.30B | $5.32B | |
| Treasury Stock | · | · | $0 | $2.52B | $4.85B | $0 | · | · | · | · | · | · | |
| AOCI | $-25M | $-19M | $-13M | $-5M | $-20M | $-27M | $-10M | $-9M | $-8M | $-9M | $-7M | $11M | |
| Stockholders' Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B | $5.14B | $12.65B | $19.22B | $17.94B | $16.58B | $15.75B | |
| Liabilities + Equity | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Shares Outstanding | 2,197,942,874 | 2,193,573,536 | 2,133,597,758 | 1,987,784,948 | 1,985,400,540 | 1,984,678,673 | 529,236,741 | 520,338,710 | 514,755,845 | 506,891,874 | 492,025,443 | 475,913,404 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B | $-19.13B | $4.82B | $4.75B | $5.98B | $4.41B | $3.78B | $3.69B | |
| CapEx | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B | $7.69B | $6.31B | $6.51B | $5.64B | $5.71B | $5.17B | $4.83B | |
| Investing Cash Flow | $-12.32B | $-11.38B | $-9.16B | $-10.21B | $-6.91B | $-7.75B | $-6.38B | $-6.56B | $-5.65B | $-5.75B | $-5.21B | $-4.71B | |
| Net Debt Issued | $-3.88B | $-800M | $-3.08B | $-5.97B | $-87M | $-764M | · | · | $-1.45B | $-160M | $0 | · | |
| Stock Issued | $0 | $1.13B | $0 | $0 | · | · | $85M | $200M | $395M | $822M | $780M | $802M | |
| Net Stock Activity | $0 | $1.13B | · | · | · | · | · | · | $395M | $822M | $780M | · | |
| Dividends Paid | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M | |
| Financing Cash Flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B | $25.93B | $1.46B | $3.03B | $-55M | $1.17B | $1.40B | $879M | |
| Net Change in Cash | $-241M | $281M | $-15M | $640M | $-320M | $-950M | $-98M | $1.22B | $272M | $54M | $-28M | $-145M | |
| Taxes Paid | · | · | $0 | $0 | $-99M | $0 | $0 | $-49M | $162M | $231M | $-77M | $-501M | |
| Free Cash Flow | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B | $-26.82B | · | · | $336M | $-1.30B | $-1.42B | · | |
| Levered FCF | · | · | $-14.17B | $-13.17B | $-5.24B | $-28.56B | · | · | $-343M | $-2.10B | $-2.22B | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| Net Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.43% | -7.1% | · | · | 9.7% | 8.0% | 5.3% | · | |
| Pretax Margin | 9.7% | 9.5% | 2.9% | 2.2% | 3.6% | -5.1% | · | · | 12.7% | 8.3% | 5.1% | · | |
| EBITDA Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| ROA | 2.0% | 1.9% | 1.8% | 1.6% | -0.09% | -1.4% | · | · | 2.4% | 2.1% | 1.4% | · | |
| ROE | 8.6% | 9.1% | 9.4% | 8.3% | -0.42% | -10.0% | · | · | 8.9% | 8.2% | 5.5% | · | |
| ROIC | 5.7% | 5.5% | 10.6% | 9.3% | -0.34% | 3.9% | · | · | 5.9% | 5.8% | 4.6% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 | 1.9 | · | · | 1.0 | 1.0 | 1.0 | · | |
| LT Debt / Equity | 1.8 | 1.8 | 2.0 | 2.1 | 1.8 | 1.8 | · | · | 0.9 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | 0.9 | 1.0 | 1.2 | 1.4 | · | · | 3.3 | 2.6 | 2.0 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.1 | 11.4 | 10.4 | 8.7 | 9.8 | 11.7 | · | · | 13.7 | 15.0 | 16.3 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.04% | 12.7% | 5.0% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 9.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 11.3% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Net Income TTM | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| Market Cap | $35.32B | $44.27B | $38.47B | $32.32B | $24.10B | $24.73B | · | · | $23.08B | $30.80B | $26.17B | · | |
| Enterprise Value | $95.49B | $100.56B | $94.16B | $83.65B | $68.70B | $65.11B | · | · | $41.76B | $49.06B | $43.26B | · | |
| P/E | 13.6 | 17.5 | 17.2 | 19.4 | -242.8 | -11.9 | -0.7 | -1.8 | 14.0 | 21.9 | 29.7 | 17.4 | |
| P/S | 1.4 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | · | · | 1.3 | 1.7 | 1.6 | · | |
| P/B | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | 1.2 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 5.5 | 8.1 | 8.7 | 10.7 | -1.3 | · | · | 3.9 | 7.0 | 7.0 | · | |
| P / FCF | -11.5 | -19.0 | -7.7 | -5.5 | -4.4 | -0.9 | · | · | 68.7 | -23.7 | -18.4 | · | |
| EV / EBITDA | 20.1 | 22.6 | 35.3 | 45.5 | 36.5 | 37.1 | · | · | 14.1 | 22.5 | 28.7 | · | |
| EV / FCF | -31.1 | -43.1 | -19.0 | -14.3 | -12.7 | -2.4 | · | · | 124.3 | -37.7 | -30.5 | · | |
| EV / Revenue | 3.8 | 4.1 | 3.9 | 3.9 | 3.3 | 3.5 | · | · | 2.4 | 2.8 | 2.6 | · | |
| Dividend Yield | · | 0.19% | 0.00% | 0.00% | · | · | · | · | 4.4% | 3.0% | 3.3% | · | |
| Earnings Yield | 7.3% | 5.7% | 5.8% | 5.2% | -0.41% | -8.4% | -133.4% | -55.8% | 7.2% | 4.6% | 3.4% | 5.8% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | 61.5% | 65.5% | 96.4% | · | |
| Annual Payout | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M |
قائمة الدخل 13
| 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 | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B | $7.04B | $5.89B | $5.29B | $6.21B | $5.37B | $5.39B | |
| Operating Income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B | $1.14B | $401M | $506M | $629M | $130M | $726M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $715M | · | $682M | $640M | $602M | · | $525M | |
| Interest Income | $110M | $122M | $128M | $94M | $181M | $117M | $109M | $156M | $202M | $137M | $197M | $154M | $143M | $112M | $92M | $43M | |
| Other Non-op | $97M | $116M | $-69M | $97M | $84M | $70M | $59M | $83M | $82M | $76M | $59M | $62M | $66M | $85M | $148M | $118M | |
| Pretax Income | $674M | $905M | $551M | $630M | $569M | $673M | $459M | $473M | $606M | $774M | $465M | $-65M | $75M | $224M | $-192M | $362M | |
| Income Tax | $-87M | $20M | $-119M | $-220M | $20M | $39M | $-215M | $-106M | $82M | $39M | $-458M | $-416M | $-335M | $-348M | $-709M | $-97M | |
| Net Income | $761M | $885M | $670M | $850M | $549M | $634M | $674M | $579M | $524M | $735M | $923M | $351M | $410M | $572M | $517M | $459M | |
| EPS (Basic) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.31 | $0.27 | $0.24 | $0.34 | $0.44 | $0.16 | $0.20 | $0.29 | $0.26 | $0.23 | |
| EPS (Diluted) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.30 | $0.27 | $0.24 | $0.34 | $0.43 | $0.16 | $0.19 | $0.27 | $0.24 | $0.21 | |
| Shares (Basic) | 2,202,000,000 | 2,199,000,000 | -4,394,000,000 | 2,198,000,000 | 2,198,000,000 | 2,195,000,000 | -4,267,000,000 | 2,137,000,000 | 2,137,000,000 | 2,134,000,000 | -4,057,000,000 | 2,111,000,000 | 2,019,000,000 | 1,991,000,000 | -3,973,000,000 | 1,987,000,000 | |
| Shares (Diluted) | 2,285,000,000 | 2,281,000,000 | -4,482,000,000 | 2,281,000,000 | 2,203,000,000 | 2,200,000,000 | -4,277,000,000 | 2,143,000,000 | 2,142,000,000 | 2,139,000,000 | -4,273,000,000 | 2,140,000,000 | 2,139,000,000 | 2,132,000,000 | -4,275,000,000 | 2,132,000,000 | |
| EBITDA | $1.26B | $1.47B | · | $1.21B | $1.10B | $1.22B | · | $1.03B | $1.13B | $1.28B | · | $401M | $506M | $629M | · | $726M |
الميزانية العمومية 22
| 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 | $972M | $1.13B | $713M | $404M | $494M | $2.02B | $940M | $895M | $1.31B | $658M | $635M | $589M | $805M | $1.03B | $734M | $262M | |
| Receivables | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B | $1.98B | $2.16B | · | $2.18B | $2.11B | $2.57B | · | $2.73B | |
| Inventory | $70M | $68M | $75M | $74M | $73M | $45M | $52M | $51M | $56M | $44M | · | $66M | $55M | $34M | · | $82M | |
| Other Current Assets | $787M | $704M | $644M | $563M | $452M | $973M | $999M | $2.28B | $1.68B | $1.40B | · | $538M | $648M | $740M | · | $1.10B | |
| Current Assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B | $16.74B | $15.23B | · | $12.81B | $12.68B | $12.30B | · | $12.21B | |
| PP&E (Gross) | $133.88B | $131.32B | $128.99B | $125.27B | $123.44B | $120.26B | $118.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.39B | $4.21B | $4.24B | $4.42B | $4.22B | $4.02B | $3.85B | $3.75B | $3.47B | $3.24B | · | $3.94B | $3.24B | $3.10B | · | $3.08B | |
| Total Assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Short-term Debt | $1.38B | $1.68B | $2.67B | $1.02B | $1.52B | $1.52B | $1.52B | $2.02B | $4.97B | $2.82B | · | $580M | $125M | $1.29B | · | $1.79B | |
| Current Liabilities | $12.67B | $12.35B | $16.30B | $15.29B | $16.18B | $17.82B | $16.33B | $16.88B | $18.54B | $15.45B | · | $15.17B | $13.20B | $14.80B | · | $14.03B | |
| Capital Leases | $394M | $409M | $360M | $375M | $412M | $425M | $439M | $462M | $492M | $505M | · | $540M | $1.47B | $1.47B | · | $996M | |
| Deferred Tax | $4.72B | $4.42B | $4.13B | $3.78B | $3.55B | $3.25B | $3.08B | $2.67B | $2.48B | $2.23B | · | $2.18B | $2.42B | $2.59B | · | $3.22B | |
| Other Non-current Liabilities | $4.89B | $4.82B | $4.46B | $4.79B | $4.60B | $4.39B | $4.17B | $4.23B | $4.13B | $3.87B | · | $4.74B | $4.65B | $4.39B | · | $4.61B | |
| Long-term Debt | $62.84B | $60.77B | $57.39B | $58.30B | $57.65B | $57.36B | $53.57B | $56.88B | $54.24B | $54.34B | · | $53.94B | $53.98B | $52.23B | · | $48.88B | |
| Total Debt | $64.22B | $62.44B | · | $59.33B | $59.17B | $58.88B | · | $58.90B | $59.21B | $57.16B | · | $54.52B | $54.10B | $53.53B | · | $50.68B | |
| Common Stock | $31.64B | $31.61B | $31.64B | $31.59B | $31.56B | $31.53B | $31.55B | $30.40B | $30.38B | $30.36B | · | $31.04B | $31.63B | $32.21B | · | $34.16B | |
| Retained Earnings | $719M | $97M | $-650M | $-1.18B | $-1.95B | $-2.41B | $-2.97B | $-3.56B | $-4.11B | $-4.61B | · | $-6.22B | $-6.57B | $-6.97B | · | $-8.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | $688M | $1.30B | $1.91B | · | $3.84B | |
| AOCI | $-33M | $-31M | $-25M | $-8M | $-4M | $-12M | $-19M | $-10M | $-14M | $-14M | · | $-2M | $0 | $0 | · | $-37M | |
| Stockholders' Equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.68B | $30.15B | $26.83B | $26.25B | $25.73B | · | $24.13B | $23.76B | $23.33B | · | $22.23B | |
| Liabilities + Equity | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Shares Outstanding | 2,202,366,726 | 2,202,224,728 | 2,197,942,874 | 2,197,837,402 | 2,197,837,402 | 2,197,685,013 | 2,193,573,536 | 2,137,544,854 | 2,137,460,355 | 2,137,156,228 | 2,133,597,758 | 2,133,508,181 | 2,062,781,659 | 1,995,774,083 | 1,987,784,948 | 1,987,700,085 |
التدفق النقدي 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $906M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711M | $2.26B | $477M | $1.81B | $1.27B | $1.19B | $1.01B | $1.07B | |
| CapEx | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.63B | $2.83B | $2.60B | $2.30B | $2.64B | $2.61B | $2.42B | $2.39B | $2.29B | $2.17B | $2.87B | |
| Investing Cash Flow | $-2.86B | $-3.30B | $-3.07B | $-2.98B | $-3.00B | $-3.26B | $-3.16B | $-2.99B | $-2.29B | $-2.93B | $-2.45B | $-2.29B | $-2.28B | $-2.14B | $-1.90B | $-3.34B | |
| Net Debt Issued | · | $-600M | · | · | · | $0 | · | · | · | $-450M | · | · | · | $-7M | · | · | |
| Dividends Paid | · | · | · | $56M | $55M | $55M | · | $21M | $22M | $21M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $1.68B | $1.39B | $1.31B | $188M | $256M | $1.61B | $1.21B | $-459M | $2.12B | $757M | $1.94B | $381M | $652M | $1.42B | $1.43B | $2.36B | |
| Net Change in Cash | $-269M | $518M | $200M | $57M | $-1.69B | $1.19B | $-17M | $-322M | $532M | $88M | $-30M | $-100M | $-353M | $468M | $540M | $92M | |
| Free Cash Flow | · | $-926M | · | · | · | $213M | · | · | · | $-377M | · | · | · | $-1.10B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.06B | · | · | · | $-2.64B | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| Net Margin | 12.9% | 12.9% | · | 13.6% | 9.3% | 10.6% | · | 9.8% | 8.8% | 12.5% | · | 6.0% | 7.8% | 9.2% | · | 8.5% | |
| Pretax Margin | 11.4% | 13.2% | · | 10.1% | 9.7% | 11.2% | · | 8.0% | 10.1% | 13.2% | · | -1.1% | 1.4% | 3.6% | · | 6.7% | |
| EBITDA Margin | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| ROA | 0.54% | 0.64% | · | 0.63% | 0.41% | 0.48% | · | 0.45% | 0.42% | 0.59% | · | 0.29% | 0.35% | 0.51% | · | 0.42% | |
| ROE | 2.3% | 2.8% | · | 2.9% | 1.9% | 2.2% | · | 2.3% | 2.1% | 3.0% | · | 1.5% | 1.8% | 2.6% | · | 2.1% | |
| ROIC | 1.5% | 1.5% | · | 1.8% | 1.2% | 1.3% | · | 1.5% | 1.1% | 1.5% | · | -2.8% | 3.5% | 2.1% | · | 1.3% |
السيولة والملاءة 5
| 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 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 0.6 | 0.8 | 1.0 | · | 1.4 |
الكفاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 3.0 | 3.4 | · | 2.7 | 2.9 | 2.8 | · | 2.7 | 2.9 | 2.5 | · | 2.4 | 2.5 | 2.7 | · | 2.4 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $25.01B | · | $24.07B | $23.81B | $23.77B | · | $23.68B | $23.02B | $23.25B | · | $22.78B | $22.01B | $22.52B | · | $21.77B | |
| Net Income TTM | $3.04B | $2.92B | · | $2.61B | $2.29B | $2.47B | · | $2.19B | $2.02B | $2.07B | · | $1.79B | $1.80B | $1.87B | · | $209M | |
| Market Cap | $37.04B | $38.69B | · | $33.14B | $30.64B | $37.76B | · | $42.26B | $37.32B | $35.82B | · | $34.41B | $35.64B | $32.27B | · | $24.85B | |
| Enterprise Value | $100.29B | $100.01B | · | $92.06B | $89.31B | $94.62B | · | $100.26B | $95.22B | $92.32B | · | $88.35B | $88.94B | $84.77B | · | $75.26B | |
| P/E | 12.6 | 13.7 | · | 13.0 | 13.5 | 15.2 | · | 19.6 | 18.8 | 17.5 | · | 19.4 | 20.6 | 18.6 | · | 250.0 | |
| P/S | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.1 | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 15.9 | · | · | · | 13.3 | · | · | · | 15.8 | · | · | · | 27.2 | · | · | |
| P / FCF | · | -41.8 | · | · | · | 177.3 | · | · | · | -95.0 | · | · | · | -29.3 | · | · | |
| EV / EBITDA | 79.4 | 68.0 | · | 76.1 | 81.5 | 77.6 | · | 97.4 | 84.0 | 72.4 | · | 220.3 | 175.8 | 134.8 | · | 103.7 | |
| EV / FCF | · | -108.0 | · | · | · | 444.2 | · | · | · | -244.9 | · | · | · | -76.9 | · | · | |
| EV / Revenue | 4.0 | 4.0 | · | 3.8 | 3.8 | 4.0 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.5 | |
| Earnings Yield | 7.9% | 7.3% | · | 7.7% | 7.4% | 6.6% | · | 5.1% | 5.3% | 5.7% | · | 5.1% | 4.9% | 5.4% | · | 0.40% | |
| Payout Ratio | · | · | · | · | · | 8.7% | · | · | · | 2.9% | · | · | · | · | · | · |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| هامش الربح التشغيلي % | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% |
| صافي الدخل | $2.70B | $2.51B | $2.26B | $1.81B | $-88M |
| EPS المخفف | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 |
| النسبة الحالية | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 |
| النسبة السريعة | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B |
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) 1059 مقدمي إقرار · $23.5B 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 |
|---|---|---|---|---|
| 134 (-16 مقابل الربع السابق) | 73 (-10 مقابل الربع السابق) | 411 (-3 مقابل الربع السابق) | 316 (+41 مقابل الربع السابق) | +479.2M |
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 | $2389051979 | 142036384 | 10,17% | الأسهم |
| STATE STREET CORP | $2167422246 | 128484925 | 9,22% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1865082992 | 110884839 | 7,94% | الأسهم |
| FMR LLC | $1324050343 | 78718807 | 5,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1045918158 | 59768195 | 4,45% | الأسهم |
| AMERIPRISE FINANCIAL INC | $598535061 | 35595125 | 2,55% | الأسهم |
| NORGES BANK | $538172300 | 31995975 | 2,29% | الأسهم |
| PointState Capital LP | $529830000 | 31500000 | 2,25% | عقد خيار الشراء |
| Sessa Capital IM, L.P. | $413403659 | 24578101 | 1,76% | الأسهم |
| PointState Capital LP | $341000606 | 20273520 | 1,45% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $328192715 | 19512052 | 1,40% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $320819903 | 19073716 | 1,37% | الأسهم |
| NOMURA HOLDINGS INC | $310608212 | 18466600 | 1,32% | عقد خيار الشراء |
| Gallagher Fiduciary Advisors, LLC | $300893950 | 38625667 | 1,28% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $263524356 | 15667322 | 1,12% | الأسهم |
| ATLAS Infrastructure Partners (UK) Ltd. | $262883783 | 15629238 | 1,12% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $236925477 | 14085938 | 1,01% | الأسهم |
| Sixth Street Partners Management Company, L.P. | $228908224 | 13609288 | 0,97% | الأسهم |
| MACKENZIE FINANCIAL CORP | $223344605 | 13278514 | 0,95% | الأسهم |
| Clearbridge Investments, LLC | $210813647 | 12533511 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $207195152 | 12318380 | 0,88% | الأسهم |
| Capital Research Global Investors | $201615999 | 11985839 | 0,86% | الأسهم |
| Eurizon Capital SGR S.p.A. | $195241419 | 11572384 | 0,83% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $188033892 | 11179185 | 0,80% | الأسهم |
| JANE STREET GROUP, LLC | $186971120 | 11116000 | 0,80% | عقد خيار الشراء |
| Pictet Asset Management Holding SA | $172916974 | 10280065 | 0,74% | الأسهم |
| Zimmer Partners, LP | $166250814 | 9884115 | 0,71% | الأسهم |
| CITADEL ADVISORS LLC | $151007403 | 8977848 | 0,64% | الأسهم |
| Balyasny Asset Management L.P. | $149593329 | 8893777 | 0,64% | الأسهم |
| Covalis Capital LLP | $147545444 | 8772024 | 0,63% | الأسهم |
| JENNISON ASSOCIATES LLC | $145889448 | 8673570 | 0,62% | الأسهم |
| 140 Summer Partners LP | $143848004 | 8552200 | 0,61% | عقد خيار الشراء |
| Qube Research & Technologies Ltd | $143027255 | 8503404 | 0,61% | الأسهم |
| ECP ControlCo, LLC | $119837790 | 7124720 | 0,51% | الأسهم |
| BlackRock, Inc. | $105827504 | 6291766 | 0,45% | الأسهم |
| Swiss National Bank | $104474066 | 6211300 | 0,44% | الأسهم |
| CITIGROUP INC | $102928308 | 6119400 | 0,44% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $101365165 | 6026467 | 0,43% | الأسهم |
| Bridgewater Associates, LP | $99764701 | 5931314 | 0,42% | الأسهم |
| DME Capital Management, LP | $94092627 | 5594092 | 0,40% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $91462114 | 5437700 | 0,39% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90898005 | 5404162 | 0,39% | الأسهم |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $89310796 | 5309798 | 0,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88809600 | 5280000 | 0,38% | عقد خيار الشراء |
| BARCLAYS PLC | $87942631 | 5228456 | 0,37% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $87519153 | 5203279 | 0,37% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $86927408 | 5168098 | 0,37% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $85567663 | 5087257 | 0,36% | الأسهم |
| National Pension Service | $83947594 | 4990939 | 0,36% | الأسهم |
| Brookfield Corp /ON/ | $83212947 | 4947262 | 0,35% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81514000 | 4846268 | 0,35% | الأسهم |
| California Public Employees Retirement System | $79620262 | 4733666 | 0,34% | الأسهم |
| Vanguard Global Advisers, LLC | $79619001 | 4733591 | 0,34% | الأسهم |
| Owl Creek Asset Management, L.P. | $79497846 | 4726388 | 0,34% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $79463079 | 4724321 | 0,34% | الأسهم |
| Legal & General Group Plc | $76944369 | 4574576 | 0,33% | الأسهم |
| Danica Pension, Livsforsikringsaktieselskab | $76720595 | 4561272 | 0,33% | الأسهم |
| Rokos Capital Management LLP | $76201729 | 4531771 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $74623499 | 4436600 | 0,32% | الأسهم |
| Ensign Peak Advisors, Inc | $74076390 | 4404066 | 0,32% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $73249839 | 4354925 | 0,31% | الأسهم |
| IEQ CAPITAL, LLC | $72738576 | 4324529 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $72112386 | 4287300 | 0,31% | عقد خيار الشراء |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69547506 | 4134810 | 0,30% | الأسهم |
| Aberdeen Group plc | $68452236 | 4069693 | 0,29% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $68263415 | 4058467 | 0,29% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $66111834 | 3930549 | 0,28% | الأسهم |
| Point72 Asset Management, L.P. | $64590078 | 3840076 | 0,27% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $64463306 | 3832539 | 0,27% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $64279682 | 3821622 | 0,27% | الأسهم |
| Squarepoint Ops LLC | $63321934 | 3764681 | 0,27% | الأسهم |
| Electron Capital Partners, LLC | $61887844 | 3679420 | 0,26% | الأسهم |
| BANK OF NOVA SCOTIA | $61711218 | 3668919 | 0,26% | الأسهم |
| Caisse de depot et placement du Quebec | $59232252 | 3521537 | 0,25% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57108256 | 3395259 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57090447 | 3249314 | 0,24% | الأسهم |
| GOLDMAN SACHS GROUP INC | $53740053 | 3195009 | 0,23% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $52648569 | 3130117 | 0,22% | الأسهم |
| NOMURA HOLDINGS INC | $52199339 | 3103409 | 0,22% | الأسهم |
| Portman Square Capital LLP | $52197506 | 3103300 | 0,22% | عقد خيار البيع |
| FIRST TRUST ADVISORS LP | $52154163 | 3100723 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $50609698 | 3008900 | 0,22% | عقد خيار الشراء |
| Focus Partners Wealth | $49587023 | 2947922 | 0,21% | الأسهم |
| Mariner, LLC | $48826356 | 2902564 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $48078074 | 2736373 | 0,20% | الأسهم |
| Nuveen Asset Management, LLC | $47829324 | 2370135 | 0,20% | الأسهم |
| JANE STREET GROUP, LLC | $45519293 | 2706260 | 0,19% | الأسهم |
| UBS Group AG | $44482172 | 2644600 | 0,19% | عقد خيار الشراء |
| UniSuper Management Pty Ltd | $43481382 | 2585100 | 0,19% | الأسهم |
| NATIXIS | $43342365 | 2576835 | 0,18% | الأسهم |
| MUFG Securities EMEA plc | $41433867 | 2463369 | 0,18% | الأسهم |
| CWM, LLC | $41322486 | 2351877 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41197226 | 2449300 | 0,18% | عقد خيار البيع |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41033769 | 2439582 | 0,17% | الأسهم |
| MANGROVE PARTNERS IM, LLC | $40597004 | 2413615 | 0,17% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $39692140 | 1663882 | 0,17% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $39046436 | 2321429 | 0,17% | الأسهم |
| Korea Investment CORP | $38823689 | 2308186 | 0,17% | الأسهم |
| DNB Asset Management AS | $38802277 | 2306913 | 0,17% | الأسهم |
| Life Cycle Investment Partners Ltd | $37448317 | 2226416 | 0,16% | الأسهم |
المطلعون على الشركة 92 من المطلعين · مسؤولون 39 · مديرون 45
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Patricia K Poppe | Chief Executive Officer | 3 مارس، 2025 A | 216921 | 0 | 0 | $0 |
| William D Johnson | CEO and President | 6 مارس، 2020 A | 139718 | 0 | 0 | $0 |
| Andrew Vesey | CEO & Pres, Pacific Gas & Elec | 21 فبراير، 2020 F | 37206 | 0 | 0 | $0 |
| Geisha J Williams | CEO and President | 17 أغسطس، 2018 G | 61361 | 0 | 0 | $0 |
| Peter A Darbee | Chairman, President and CEO | 7 مارس، 2011 S | 201796 | 0 | 0 | $0 |
| Nancy E Mcfadden | SVP and Sr. Advisor to CEO | 10 مارس، 2010 A | 12789 | 0 | 0 | $0 |
| William T Morrow | President & CEO of Utility | 16 يوليو، 2008 D | 60258 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | EVP and CFO | 16 مارس، 2025 F | 48004 | 0 | 0 | $0 |
| Christopher A Foster | EVP & Chief Financial Officer | 22 مارس، 2023 F | 61472 | 0 | 0 | $0 |
| Jason P. Wells | EVP and CFO | 16 أغسطس، 2020 A | 148668 | 0 | 0 | $0 |
| Thomas B King | President | 11 يوليو، 2007 D | 17898 | 0 | 0 | $0 |
| Sumeet Singh | EVP, Ops &COO at PG&E Company | 3 مارس، 2025 A | 231733 | 0 | 0 | $0 |
| Alejandro T Vallejo | EVP, Chief People Officer | 1 أغسطس، 2026 F | 70143 | 0 | 0 | $0 |
| Carla J Peterman | President, EVP Cust&Corp Afrs | 15 يونيو، 2026 S | 163305 | 0 | 1 | $-530190 |
| Kaled Awada | EVP, Chief People Officer | 14 مارس، 2025 A | 79955 | 0 | 0 | $0 |
| Stephanie N Williams | VP and Controller | 6 مارس، 2025 S | 22915 | 0 | 0 | $0 |
| Ajay Waghray | EVP & Chf Information Ofc | 3 مارس، 2025 A | 174786 | 0 | 0 | $0 |
| John R Simon | EVP, GC, Chief E&C Officer | 3 مارس، 2025 A | 104404 | 0 | 0 | $0 |
| Julius Cox | EVP/Ppl, Shrd Svcs & Spply Chn | 1 مارس، 2023 F | 40316 | 0 | 0 | $0 |
| David S. Thomason | VP and Controller | 1 مارس، 2021 F | 7967 | 0 | 0 | $0 |
| Michael A Lewis | Interim Pres, PacificGas&Elec | 1 أغسطس، 2020 F | 2240 | 0 | 0 | $0 |
| Janet C. Loduca | SVP, General Counsel | 2 مارس، 2020 F | 21056 | 0 | 0 | $0 |
| Julie Kane | SVP, Chief Compliance Officer | 1 مارس، 2019 F | 15181 | 0 | 0 | $0 |
| Dinyar B Mistry | SVP HR | 1 مارس، 2019 F | 27648 | 0 | 0 | $0 |
| Hyun Park | SVP & Special Cnsl to Chairman | 5 مايو، 2017 A | 19026 | 0 | 0 | $0 |
| Anthony F Earley JR | Executive Chair | 5 مايو، 2017 A | 365166 | 0 | 0 | $0 |
| Kent M Harvey | SVP, Finance | 4 مارس، 2016 S | 25422 | 0 | 0 | $0 |
| Helen A Burt | SVP, Ext. Affairs & Pub.Policy | 1 مارس، 2016 F | 38052 | 0 | 0 | $0 |
| Greg S Pruett | SVP, Corporate Affairs | 6 مارس، 2014 S | 24602 | 0 | 0 | $0 |
| Rand L Rosenberg | SVP Corp. Strategy & Dev. | 4 مارس، 2011 S | 30156 | 0 | 0 | $0 |
| Stephen J Cairns | Vice President and Controller | 4 مارس، 2010 S | 5956 | 0 | 0 | $0 |
| Robert G Powell | Vice President and Controller | 2 يناير، 2008 S | 4773 | 0 | 0 | $0 |
| Leslie H Everett | SVP, Comm. & Public Affairs | 4 يناير، 2007 S | 14040 | 0 | 0 | $0 |
| Russell M Jackson | SVP, Human Resources | 3 يناير، 2007 M | 11079 | 0 | 0 | $0 |
| Bruce R Worthington | SVP and General Counsel | 29 أغسطس، 2006 M | 19457 | 0 | 0 | $0 |
| Daniel D Richard JR | SVP - Pub Policy & Gov Affairs | 3 يناير، 2006 D | 18673 | 0 | 0 | $0 |
| Gordon R Smith | Senior Vice President | 16 أغسطس، 2005 M | 12534 | 0 | 0 | $0 |
| Brent G Stanley | SVP - Human Resources | 2 يناير، 2004 I | 29270 | 0 | 0 | $0 |
| Chrisman P Iribe | Senior Vice President | 8 أغسطس، 2003 A | — | 0 | 0 | $0 |
| Kerry Whorton Cooper | مدير | 22 يوليو، 2026 S | 88475 | 0 | 2 | $-43125 |
| Leo P Denault | مدير | 30 يونيو، 2026 A | 16875 | 0 | 0 | $0 |
| Iii Mark E Ferguson | مدير | 5 يونيو، 2026 G | 10675 | 0 | 0 | $0 |
| Edward G Cannizzaro | مدير | 22 مايو، 2025 A | 31183 | 0 | 0 | $0 |
| Arno Lockheart Harris | مدير | 22 مايو، 2025 A | 68952 | 0 | 0 | $0 |
| William Craig Fugate | مدير | 22 مايو، 2025 A | 68953 | 0 | 0 | $0 |
| Benjamin Francis Wilson | مدير | 22 مايو، 2025 A | 69133 | 0 | 0 | $0 |
| Cheryl F. Campbell | مدير | 22 مايو، 2025 A | 74457 | 0 | 0 | $0 |
| Jessica Denecour | مدير | 22 مايو، 2025 A | 70429 | 0 | 0 | $0 |
| John O Larsen | مدير | 22 مايو، 2025 A | 10575 | 0 | 0 | $0 |
| William Lloyd Smith | مدير | 22 مايو، 2025 A | 242364 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 26 حيازة
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 |
|---|---|---|---|---|---|
| PG&E Fire Victim Trust, Cathy Yanni, solely in her capacity as Trustee of the PG&E Fire Victim Trust ×10 إيداعات | 14 يوليو، 2023 | — | إيداع أولي | — | SEC |
| 31 مارس، 2020 | — | إيداع أولي | — | SEC | |
| 31 مارس، 2020 | — | إيداع أولي | — | SEC | |
| 2 مارس، 2020 | — | إيداع أولي | — | SEC | |
| 2 مارس، 2020 | — | إيداع أولي | — | SEC | |
| 23 يناير، 2020 | — | إيداع أولي | — | SEC | |
| Knighthead Capital Management, LLC ×4 إيداعات | 23 يناير، 2020 | — | إيداع أولي | — | SEC |
| 27 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 27 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 17 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 17 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 11 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 11 ديسمبر، 2019 | — | إيداع أولي | — | SEC | |
| 18 نوفمبر، 2019 | — | إيداع أولي | — | SEC | |
| 13 سبتمبر، 2019 | — | إيداع أولي | — | 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 175 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,93% | 2121198 NS | 30 إبريل، 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,39% | 1034362 SH | 8 أغسطس، 2026 | يومي |
| ADPV · Series Portfolios Trust | 3,32% | 342701 NS | 30 إبريل، 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,62% | 81978 SH | 8 أغسطس، 2026 | يومي |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,47% | 1344080 NS | 31 مايو، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 2,36% | 15076296 SH | 8 أغسطس، 2026 | يومي |
| IDU · iShares Trust | 2,34% | 1871478 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 2,28% | 3367497 NS | 30 إبريل، 2026 | N-PORT |
| UPW · ProShares Trust | 1,94% | 22855 NS | 31 مايو، 2026 | N-PORT |
| BRNY · EA Series Trust | 1,72% | 571084 NS | 30 إبريل، 2026 | N-PORT |
| JXI · iShares Trust | 1,69% | 303846 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 1,65% | 175594 NS | 31 مايو، 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,56% | 40793 NS | 30 إبريل، 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,46% | 1857 NS | 30 إبريل، 2026 | N-PORT |
| POWR · iShares, Inc. | 1,45% | 388388 SH | 8 أغسطس، 2026 | يومي |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,29% | 26312 NS | 31 مايو، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,08% | 29564001 | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 1,04% | 2816955 SH | 8 أغسطس، 2026 | يومي |
| IGF · iShares Trust | 1,02% | 6390835 SH | 8 أغسطس، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 1,01% | 49541000 SH | 8 أغسطس، 2026 | يومي |
| IQRA · New York Life Investments Active ET… | 0,99% | 4133 NS | 30 إبريل، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,92% | 19152 NS | 31 مايو، 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,91% | 419339 NS | 31 مايو، 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,90% | 26295000 | 8 أغسطس، 2026 | يومي |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 82209 NS | 30 إبريل، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,82% | 644211 NS | 30 إبريل، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,82% | 803120 SH | 8 أغسطس، 2026 | يومي |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,80% | 28679000 | 8 أغسطس، 2026 | يومي |
| FFLV · FIDELITY COVINGTON TRUST | 0,79% | 8250 NS | 30 إبريل، 2026 | N-PORT |
| POW · Tidal Trust III | 0,78% | 32282 NS | 31 مايو، 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,69% | 1585000 PA | 8 أغسطس، 2026 | يومي |
| LGDX · Tidal Trust III | 0,69% | 57019 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,68% | 2269075 SH | 8 أغسطس، 2026 | يومي |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 1062046 NS | 31 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,62% | 13772238 SH | 8 أغسطس، 2026 | يومي |
| VSDB · VANGUARD MALVERN FUNDS | 0,54% | 5245000 PA | 8 أغسطس، 2026 | يومي |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,53% | 65045000 PA | 8 أغسطس، 2026 | يومي |
| VLUE · iShares Trust | 0,52% | 2902271 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,52% | 350260 SH | 8 أغسطس، 2026 | يومي |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,51% | 14413000 | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 370155 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,42% | 1036477 NS | 30 إبريل، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,42% | 71919 NS | 30 إبريل، 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,41% | 12228000 | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 33979 NS | 30 إبريل، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 349600 NS | 30 إبريل، 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,38% | 208807391 PA | 8 أغسطس، 2026 | يومي |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,37% | 6742000 PA | 8 أغسطس، 2026 | يومي |
| ABCS · EA Series Trust | 0,36% | 2506 NS | 29 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,36% | 3310383 SH | 8 أغسطس، 2026 | يومي |