VST Vistra Corp. Common Stock
$138.36
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$133–$220
7% of range
Analyst Rating
BUY
24 analysts
Price Target
$222
+60% upside
P/E (TTM)
63.5
ROE
17.7%
Net Profit Margin
5.3%
About Vistra Corp. Common Stock Company overview from Wikipedia
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
Read more
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
VST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$138.36
Market Cap
$46.77B
P/E (TTM)
63.5
EPS (TTM)
$2.18
Revenue (TTM)
$17.74B
Div Yield
0.65%
ROE
17.7%
Debt/Equity
0.4
52W Range
$133 – $220
VST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
Free Cash Flow
$1.32B
2019-12-31
→
2025-12-31
Margins
5.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VST
Peer Median
P/E (TTM)
63.5
30.8
P/S (TTM)
2.6
2.4
P/B
9.2
8.0
EV / EBITDA
12.3
—
Price / FCF
35.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VST
Peer Median
Operating Margin
10.8%
—
Net Profit Margin
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VST
Peer Median
Debt / Equity
0.4
—
Current Ratio
0.8
0.8
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VST
Peer Median
Revenue YoY
3.0%
—
Revenue CAGR 3Y
8.9%
—
Revenue CAGR 5Y
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY
-64.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VST
Peer Median
Payout Ratio
32.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.65%
Payout Ratio
32.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 22, 2026 | $0.2290 |
| March 20, 2026 | $0.2280 |
| Dec. 22, 2025 | $0.2270 |
| Sept. 19, 2025 | $0.2260 |
| June 18, 2025 | $0.2250 |
| March 20, 2025 | $0.2240 |
| Dec. 20, 2024 | $0.2220 |
| Sept. 20, 2024 | $0.2200 |
| June 18, 2024 | $0.2180 |
| March 19, 2024 | $0.2150 |
| Dec. 19, 2023 | $0.2130 |
| Sept. 19, 2023 | $0.2060 |
| June 20, 2023 | $0.2040 |
| March 21, 2023 | $0.1980 |
| Dec. 19, 2022 | $0.1930 |
| Sept. 20, 2022 | $0.1840 |
| June 21, 2022 | $0.1770 |
| March 21, 2022 | $0.1700 |
| Dec. 15, 2021 | $0.1500 |
| Sept. 15, 2021 | $0.1500 |
VST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
24 analysts
- Strong Buy 7 29.2%
- Buy 15 62.5%
- Hold 2 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
19 analysts · 2026-08-13
Median
$222.00
Now
$138.36
Low
$106.00
High
$313.00
Median target
$222.00
+60.5%
Mean target
$221.74
+60.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.56%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.87 | $1.35 | 1.5% |
| Dec. 31, 2025 | $0.54 | $2.37 | -1.8% |
| Sept. 30, 2025 | $1.75 | $2.12 | -0.37% |
| June 30, 2025 | $0.71 | $1.23 | -0.52% |
| March 31, 2025 | $-0.93 | $0.65 | -1.6% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
Income Statement 13
| Metric | Trend | 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 | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Balance Sheet 28
| Metric | Trend | 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
Cash Flow 15
| Metric | Trend | 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 | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
Profitability 7
| Metric | Trend | 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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
Efficiency 2
| Metric | Trend | 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
Valuation (TTM) 15
| Metric | Trend | 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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Operating Margin % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| Diluted EPS | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | 0.0 | 0.1 | — |
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Institutional owners (13F) 1,559 filers · $41.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 230 (+16 vs prior Q) | 116 (-62 vs prior Q) | 613 (+43 vs prior Q) | 434 (+3 vs prior Q) | +59.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,193,276,558 | 38,388,871 | 14.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,393,707,695 | 21,393,858 | 8.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,687,079,732 | 16,939,291 | 6.46% | Shares |
| STATE STREET CORP | $2,672,987,201 | 16,850,452 | 6.43% | Shares |
| FMR LLC | $1,911,443,522 | 12,049,697 | 4.59% | Shares |
| JANE STREET GROUP, LLC | $1,279,493,717 | 8,065,900 | 3.08% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $1,267,163,874 | 8,022,643 | 3.05% | Shares |
| NORGES BANK | $921,830,815 | 5,811,201 | 2.22% | Shares |
| MORGAN STANLEY | $903,508,711 | 5,695,698 | 2.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $517,449,917 | 3,261,992 | 1.24% | Shares |
| GOLDMAN SACHS GROUP INC | $475,540,221 | 2,997,795 | 1.14% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431,026,739 | 2,717,183 | 1.04% | Shares |
| Capital World Investors | $408,354,864 | 2,574,260 | 0.98% | Shares |
| JANE STREET GROUP, LLC | $397,399,876 | 2,505,200 | 0.96% | Call option |
| CITADEL ADVISORS LLC | $390,880,183 | 2,464,100 | 0.94% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $388,615,581 | 2,449,824 | 0.93% | Shares |
| Clearbridge Investments, LLC | $366,941,306 | 2,313,189 | 0.88% | Shares |
| UBS Group AG | $363,171,964 | 2,289,428 | 0.87% | Shares |
| APPALOOSA LP | $351,408,597 | 2,215,272 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $337,421,873 | 2,127,100 | 0.81% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $292,255,946 | 1,842,375 | 0.70% | Shares |
| NEUBERGER BERMAN GROUP LLC | $292,198,887 | 1,841,399 | 0.70% | Shares |
| JENNISON ASSOCIATES LLC | $287,574,445 | 1,812,863 | 0.69% | Shares |
| Rubric Capital Management LP | $284,733,394 | 1,794,953 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $283,868,385 | 1,789,500 | 0.68% | Put option |
| JANUS HENDERSON GROUP PLC | $246,475,368 | 1,639,597 | 0.59% | Shares |
| Forest Avenue Capital Management LP | $243,382,995 | 1,534,281 | 0.59% | Shares |
| Pictet Asset Management Holding SA | $235,261,615 | 1,483,084 | 0.57% | Shares |
| Point72 Asset Management, L.P. | $234,528,903 | 1,478,465 | 0.56% | Shares |
| Merewether Investment Management, LP | $200,736,430 | 1,265,438 | 0.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $190,454,985 | 1,200,624 | 0.46% | Shares |
| REAVES W H & CO INC | $188,462,434 | 1,188,063 | 0.45% | Shares |
| NOMURA HOLDINGS INC | $186,723,373 | 1,177,100 | 0.45% | Call option |
| AMERICAN CENTURY COMPANIES INC | $166,304,730 | 1,048,381 | 0.40% | Shares |
| Corvex Management LP | $161,838,768 | 1,020,228 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160,463,287 | 1,011,557 | 0.39% | Shares |
| Balyasny Asset Management L.P. | $159,994,218 | 1,008,600 | 0.38% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $156,157,117 | 984,411 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $155,226,439 | 978,544 | 0.37% | Shares |
| Swiss National Bank | $151,487,367 | 954,973 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $136,432,428 | 860,067 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $134,636,102 | 848,743 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $133,809,640 | 843,533 | 0.32% | Shares |
| BANK OF MONTREAL /CAN/ | $132,166,550 | 833,175 | 0.32% | Shares |
| Balyasny Asset Management L.P. | $128,549,152 | 810,371 | 0.31% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126,123,382 | 795,079 | 0.30% | Shares |
| Caisse de depot et placement du Quebec | $125,032,007 | 788,199 | 0.30% | Shares |
| Phoenix Financial Ltd. | $124,107,036 | 782,368 | 0.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $121,395,573 | 765,275 | 0.29% | Shares |
| Bridgewater Associates, LP | $119,241,378 | 751,695 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $119,100,498 | 601,700 | 0.29% | Call option |
| BAILLIE GIFFORD & CO | $118,876,846 | 749,397 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $114,963,552 | 580,800 | 0.28% | Put option |
| UBS Group AG | $111,385,227 | 702,170 | 0.27% | Call option |
| SAPIENT CAPITAL LLC | $109,131,353 | 687,962 | 0.26% | Shares |
| Walleye Trading LLC | $108,947,084 | 686,800 | 0.26% | Call option |
| Vanguard Global Advisers, LLC | $108,440,737 | 683,608 | 0.26% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103,719,274 | 653,844 | 0.25% | Shares |
| California Public Employees Retirement System | $102,672,157 | 647,243 | 0.25% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $97,613,129 | 615,351 | 0.23% | Shares |
| Ensign Peak Advisors, Inc | $95,500,178 | 602,031 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $94,394,075 | 595,059 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $93,959,106 | 625,019 | 0.23% | Shares |
| Glendon Capital Management LP | $93,072,028 | 586,724 | 0.22% | Shares |
| Toroso Investments, LLC | $92,575,349 | 573,826 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $92,030,000 | 580,155 | 0.22% | Shares |
| Sound Shore Management Inc /CT/ | $91,590,583 | 577,385 | 0.22% | Shares |
| Junto Capital Management LP | $85,019,176 | 535,959 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $83,937,795 | 529,142 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $83,805,657 | 528,309 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $83,623,014 | 527,235 | 0.20% | Shares |
| BlackRock, Inc. | $82,124,020 | 517,708 | 0.20% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $80,710,944 | 508,800 | 0.19% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $79,382,454 | 499,466 | 0.19% | Shares |
| TORONTO DOMINION BANK | $79,315,000 | 500,000 | 0.19% | Put option |
| Cinctive Capital Management LP | $77,340,215 | 487,551 | 0.19% | Shares |
| Egerton Capital (UK) LLP | $76,975,683 | 485,253 | 0.19% | Shares |
| Korea Investment CORP | $76,660,961 | 483,269 | 0.18% | Shares |
| Yaupon Capital Management LP | $74,632,718 | 470,483 | 0.18% | Shares |
| LPL Financial LLC | $74,604,124 | 470,303 | 0.18% | Shares |
| Walleye Trading LLC | $74,334,018 | 468,600 | 0.18% | Put option |
| UBS Group AG | $74,302,292 | 468,400 | 0.18% | Put option |
| 140 Summer Partners LP | $74,116,854 | 467,231 | 0.18% | Shares |
| National Pension Service | $74,090,680 | 467,066 | 0.18% | Shares |
| TD Asset Management Inc | $73,443,152 | 462,984 | 0.18% | Shares |
| Legal & General Group Plc | $72,595,433 | 457,640 | 0.17% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71,248,417 | 449,148 | 0.17% | Shares |
| NewEdge Wealth, LLC | $70,817,353 | 446,431 | 0.17% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70,707,506 | 445,739 | 0.17% | Shares |
| PEAK6 LLC | $70,526,898 | 444,600 | 0.17% | Call option |
| Caption Management, LLC | $70,035,145 | 441,500 | 0.17% | Call option |
| D. E. Shaw & Co., Inc. | $69,590,981 | 438,700 | 0.17% | Put option |
| Two Seas Capital LP | $68,309,409 | 430,621 | 0.16% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68,294,178 | 430,525 | 0.16% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67,265,465 | 424,040 | 0.16% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $65,183,231 | 409,191 | 0.16% | Shares |
| Energy Income Partners, LLC | $65,082,558 | 410,279 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,357,453 | 393,100 | 0.15% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,262,275 | 392,500 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,660,112 | 382,400 | 0.15% | Put option |
Company insiders 25 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | May 24, 2022 M | 350,293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | Aug. 1, 2023 F | 144,604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | June 5, 2020 F | 127,384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | May 8, 2019 S | 109,311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | June 2, 2026 S | 9,760 | 0 | 1 | $-736,000 |
| Stacey H Dore | EVP & Chief Strategy Officer | Aug. 23, 2023 F | 92,154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | Aug. 14, 2023 M | 137,782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | Aug. 11, 2023 M | 160,100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | March 8, 2023 A | 48,967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | March 8, 2023 A | 258,972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | March 8, 2023 A | 223,704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | April 3, 2019 A | 56,574 | 0 | 0 | $0 |
| Arcilia Acosta | Director | June 18, 2026 S | 32,607 | 0 | 2 | $-2,512,800 |
| John R Sult | Director | June 18, 2026 S | 70,714 | 0 | 1 | $-1,105,000 |
| Scott B Helm | Director | June 16, 2026 S | 232,200 | 0 | 1 | $-4,000,000 |
| Paul M Barbas | Director | June 15, 2026 S | 53,006 | 0 | 2 | $-73,427 |
| Julie A. Lagacy | Director | June 21, 2023 P | 16,923 | 0 | 0 | $0 |
| Jeff D Hunter | Director | May 3, 2023 A | 64,585 | 0 | 0 | $0 |
| Gavin R. Baiera | Director | May 3, 2023 A | 47,243 | 0 | 0 | $0 |
| Lisa Crutchfield | Director | May 3, 2023 A | 29,884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Director | May 3, 2023 A | 64,454 | 0 | 0 | $0 |
| Brian K Ferraioli | Director | May 3, 2023 A | 54,101 | 0 | 0 | $0 |
| Bruce Zimmerman | Director | June 7, 2019 P | 15,374 | 0 | 0 | $0 |
| James A Burke | — | March 5, 2026 F | 497,863 | 0 | 52 | $-163,750,899 |
| Terry L Nutt | — | Nov. 7, 2017 S | 24,518 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 198 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.02% | 1,008,386 NS | April 30, 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.13% | 25,624 NS | May 31, 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.97% | 31,857 NS | May 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3.69% | 22,024 NS | April 30, 2026 | N-PORT |
| EGGY · Tidal Trust III | 3.67% | 28,914 NS | May 31, 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.42% | 2,317,700 SH | Aug. 8, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 3.34% | 519,127 NS | April 30, 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3.32% | 18,043 NS | May 31, 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.29% | 124,837 SH | Aug. 8, 2026 | Daily |
| IDU · iShares Trust | 2.99% | 286,939 SH | Aug. 8, 2026 | Daily |
| BCUS · Exchange Listed Funds Trust | 2.95% | 19,917 NS | May 31, 2026 | N-PORT |
| ZAP · Global X Funds | 2.80% | 80,845 NS | April 30, 2026 | N-PORT |
| UPW · ProShares Trust | 2.75% | 3,312 NS | May 31, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.74% | 152,165 NS | May 31, 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2.49% | 82,571 NS | May 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.45% | 4,160 NS | April 30, 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.19% | 77,796 NS | May 31, 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.19% | 8,486 SH | Aug. 8, 2026 | Daily |
| ICAP · Series Portfolios Trust | 2.16% | 14,643 NS | May 31, 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.15% | 5,911 NS | April 30, 2026 | N-PORT |
| JXI · iShares Trust | 2.02% | 43,641 SH | Aug. 8, 2026 | Daily |
| BKGI · BNY Mellon ETF Trust | 1.98% | 123,295 NS | April 30, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.79% | 10,236 NS | April 30, 2026 | N-PORT |
| POWR · iShares, Inc. | 1.74% | 55,898 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 1.51% | 70,630 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.36% | 1,944,326 SH | Aug. 8, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 1.36% | 45,762 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 1.32% | 429,716 SH | Aug. 8, 2026 | Daily |
| ELCV · Strategy Shares | 1.32% | 18,486 NS | April 30, 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1.30% | 121,414 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.26% | 15,366 NS | April 30, 2026 | N-PORT |
| IGF · iShares Trust | 1.22% | 926,061 SH | Aug. 8, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.17% | 2,583,243 SH | Aug. 8, 2026 | Daily |
| AMOM · Exchange Listed Funds Trust | 1.16% | 2,248 NS | April 30, 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.13% | 15,300 NS | May 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.11% | 287,043 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 1.08% | 17,576 NS | May 29, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 65,150 NS | May 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.93% | 134,290 SH | Aug. 8, 2026 | Daily |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.87% | 49,584 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.82% | 975 SH | Aug. 8, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.75% | 50,293 SH | Aug. 8, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.70% | 505,320 NS | April 30, 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.70% | 914 NS | April 30, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.70% | 3,488 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.66% | 32,611,000 SH | Aug. 8, 2026 | Daily |
| NFRA · FlexShares Trust | 0.66% | 128,064 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.64% | 183,621 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.54% | 5,319 NS | April 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.52% | 7,307,158 SH | Aug. 8, 2026 | Daily |