GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
$20,41
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$20–$24
8% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
5.2
ROE
11.8%
Margen de Beneficio Neto
14.7%
GPJA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.41
Capitalización Bursátil
$23.02B
P/E (TTM)
5.2
BPA (TTM)
$3.92
Ingresos (TTM)
$29.55B
Rendimiento div.
13.1%
ROE
11.8%
Deuda/Capital
0.0
Rango 52S
$20 – $24
GPJA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$29.55B
2016-12-31
→
2025-12-31
BPA
$3.92
2016-12-31
→
2025-12-31
Flujo de caja libre
$-2.94B
2016-12-31
→
2025-12-31
Márgenes
14.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPJA
Mediana de Pares
P/E (TTM)
5.2
—
P/S (TTM) (P/V (TTM))
0.8
—
P/B (P/C)
0.6
—
EV / EBITDA
1.7
—
Price / FCF (Precio / FCF)
-7.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GPJA
Mediana de Pares
Operating Margin (Margen Operativo)
24.6%
—
Net Profit Margin (Margen de Beneficio Neto)
14.7%
—
ROA
2.9%
—
ROE
11.8%
—
ROIC
16.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPJA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
0.6
—
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPJA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.31%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
—
EPS YoY (EPS interanual)
-1.8%
—
Net Income YoY (Beneficio Neto interanual)
-1.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPJA
Mediana de Pares
Payout Ratio (Ratio de Pago)
69.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.1%
Ratio de Pago
69.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3130 |
| 31 de marzo de 2026 | $0,3130 |
| 31 de diciembre de 2025 | $0,3130 |
| 30 de septiembre de 2025 | $0,3130 |
| 30 de junio de 2025 | $0,3130 |
| 31 de marzo de 2025 | $0,3130 |
| 31 de diciembre de 2024 | $0,3130 |
| 30 de septiembre de 2024 | $0,3130 |
| 28 de junio de 2024 | $0,3130 |
| 27 de marzo de 2024 | $0,3130 |
| 28 de diciembre de 2023 | $0,3130 |
| 28 de septiembre de 2023 | $0,3130 |
| 29 de junio de 2023 | $0,3130 |
| 30 de marzo de 2023 | $0,3130 |
| 29 de diciembre de 2022 | $0,3130 |
| 29 de septiembre de 2022 | $0,3130 |
| 29 de junio de 2022 | $0,3130 |
| 30 de marzo de 2022 | $0,3160 |
| 30 de diciembre de 2021 | $0,3160 |
| 29 de septiembre de 2021 | $0,3130 |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Operating Expenses | $22.27B | $19.66B | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B | $13.21B | $14.82B | |
| Operating Income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | |
| Other Non-op | $500M | $530M | $553M | $500M | $449M | $336M | $252M | $114M | $163M | $50M | $-39M | $-44M | |
| Pretax Income | $5.00B | $5.23B | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | |
| Income Tax | $828M | $969M | $496M | $795M | $267M | $393M | $1.80B | $449M | $142M | $951M | $1.19B | $977M | |
| Net Income | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| EPS (Basic) | $3.94 | $4.02 | $3.64 | $3.28 | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 | |
| EPS (Diluted) | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 | $2.18 | |
| Shares (Basic) | 1,103,000,000 | 1,096,000,000 | 1,092,000,000 | 1,075,000,000 | 1,061,000,000 | 1,058,000,000 | 1,046,000,000 | 1,020,000,000 | 1,000,000,000 | 951,000,000 | 910,000,000 | 897,000,000 | |
| Shares (Diluted) | 1,109,000,000 | 1,102,000,000 | 1,098,000,000 | 1,081,000,000 | 1,068,000,000 | 1,065,000,000 | 1,054,000,000 | 1,025,000,000 | 1,008,000,000 | 958,000,000 | 914,000,000 | 901,000,000 | |
| EBITDA | $13.31B | $12.33B | $10.81B | $9.43B | $7.67B | $8.79B | $11.07B | $7.74B | $6.01B | $7.55B | $6.68B | $5.93B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.07B | $748M | $1.92B | $1.80B | $1.06B | $1.98B | $1.40B | $2.13B | $1.98B | $1.40B | $710M | |
| Prepaid Expense | $327M | $294M | $406M | $347M | $330M | $276M | $314M | $432M | $452M | $364M | $495M | $665M | |
| Other Current Assets | $487M | $476M | $533M | $344M | $231M | $282M | $188M | $162M | $62M | $230M | $71M | $50M | |
| Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B | $6.53B | $5.86B | |
| PP&E (Net) | · | · | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B | $79.87B | $78.45B | $61.11B | $54.87B | |
| PP&E (Gross) | · | · | $128.43B | $117.53B | $115.59B | $110.52B | $105.11B | $103.71B | $103.54B | $98.42B | $75.12B | $70.01B | |
| Accum. Depreciation | · | · | $37.73B | $35.30B | $34.08B | $32.40B | $30.77B | $31.04B | $31.46B | $29.85B | $24.25B | $24.06B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | · | |
| Intangibles | $300M | $332M | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | · | |
| Other Non-current Assets | $1.44B | $1.47B | $1.47B | $1.49B | $1.37B | $1.29B | $1.07B | $1.46B | $1.58B | $1.41B | $737M | $922M | |
| Total Assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Accounts Payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B | $1.91B | $1.59B | |
| Short-term Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | |
| Capital Leases | $1.29B | $1.25B | $1.31B | $1.39B | $1.50B | $1.61B | $1.61B | · | · | · | · | · | |
| Deferred Tax | $12.13B | $11.73B | $10.99B | $10.04B | $8.86B | $8.18B | $7.89B | $6.56B | $6.84B | $14.09B | $12.32B | $11.08B | |
| Other Non-current Liabilities | $1.50B | $1.35B | $1.03B | $1.17B | $816M | $696M | $609M | $465M | $691M | $880M | $678M | $589M | |
| Total Liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B | $56.17B | $48.89B | |
| Total Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Common Stock | $5.55B | $5.45B | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | |
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | |
| Treasury Stock | $59M | $59M | $59M | $53M | $47M | $46M | $42M | $38M | $36M | $31M | $142M | $26M | |
| AOCI | $-75M | $-78M | $-177M | $-167M | $-237M | $-395M | $-321M | $-203M | $-189M | $-180M | $-130M | $-128M | |
| Stockholders' Equity | $38.87B | $36.67B | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $24.76B | $20.59B | $19.95B | |
| Liabilities + Equity | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Shares Outstanding | 1,120,000,000 | 1,098,000,000 | 1,092,000,000 | 1,090,000,000 | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B | $2.40B | $2.29B | |
| Deferred Tax | $618M | $626M | $416M | $670M | $-49M | $-241M | $611M | $89M | $166M | $-127M | $1.40B | $709M | |
| Amort. of Intangibles | $32M | $35M | $38M | $39M | $44M | $49M | $61M | $89M | $124M | $50M | $3M | $3M | |
| Other Non-cash | $-1.19B | $-274M | $-1.34B | $-1.86B | $-64M | $-71M | · | · | $1.85B | $-431M | $40M | $782M | |
| Operating Cash Flow | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | |
| CapEx | $12.74B | $8.96B | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B | $5.67B | $5.25B | |
| Investing Cash Flow | $-13.96B | $-9.40B | $-9.67B | $-8.43B | $-7.35B | $-7.03B | $-3.39B | $-5.76B | $-7.19B | $-20.05B | $-7.28B | $-6.41B | |
| Stock Issued | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $256M | $806M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $115M | $5M | |
| Net Stock Activity | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $141M | $801M | |
| Dividends Paid | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B | |
| Financing Cash Flow | $4.70B | $-208M | $999M | $2.34B | $1.95B | $-576M | $-1.93B | $-1.81B | $951M | $15.72B | $1.70B | $644M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $155M | $571M | $694M | $51M | |
| Taxes Paid | $284M | $176M | $132M | $146M | $93M | $64M | $276M | $172M | $-410M | $-148M | $-9M | $272M | |
| Free Cash Flow | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B | $-745M | $-1.77B | $-1.06B | $-1.03B | $-2.42B | $600M | $-162M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% | 24.0% | · | · | 11.1% | 23.3% | 24.5% | 19.7% | |
| Net Margin | 14.7% | 15.9% | 15.2% | 11.7% | 10.0% | 15.2% | · | · | 4.0% | 12.7% | 13.9% | 11.0% | |
| Pretax Margin | 16.9% | 19.6% | 17.2% | 14.4% | 11.2% | 17.2% | · | · | 4.6% | 17.5% | 20.8% | 16.3% | |
| EBITDA Margin | 45.1% | 46.2% | 42.8% | 32.2% | 33.2% | 43.1% | · | · | 26.1% | 38.0% | 38.2% | 32.1% | |
| ROA | 2.9% | 3.0% | 2.8% | 2.6% | 1.8% | 2.6% | · | · | 0.84% | 2.7% | 3.3% | 3.0% | |
| ROE | 11.8% | 12.2% | 11.5% | 10.4% | 7.6% | 10.3% | · | · | 3.8% | 11.2% | 12.0% | 10.0% | |
| ROIC | 16.6% | 16.7% | 15.3% | 13.2% | 11.3% | 15.2% | 19.0% | 12.7% | 8.3% | 12.5% | 13.1% | 11.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · | 0.2 | 0.2 | 0.2 | 0.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 5.8% | -13.8% | 26.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.31% | 5.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 10.2% | 11.0% | 45.5% | -23.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 21.2% | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.4% | 10.7% | 16.0% | 48.5% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 24.0% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Net Income TTM | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| Market Cap | $25.09B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $24.17B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 5.4 | 6.1 | 7.2 | 11.6 | 9.7 | 5.7 | 9.8 | · | · | · | · | |
| P/S | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 18.5% | 16.4% | 13.9% | 8.7% | 10.3% | 17.5% | 10.2% | · | · | · | · | |
| Payout Ratio | 69.5% | 69.3% | 78.8% | 84.8% | 120.3% | 86.5% | · | · | 248.4% | 83.2% | 80.5% | 91.9% | |
| Annual Payout | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B |
Estado de resultados 12
| Métrica | Tendencia | 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 | $6.98B | $8.40B | $6.98B | $7.82B | $6.97B | $7.78B | $6.34B | $7.27B | $6.46B | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | |
| Operating Expenses | $5.20B | $6.38B | $6.07B | $5.23B | $5.21B | $5.76B | $5.28B | $4.91B | $4.52B | $4.94B | $4.84B | $4.87B | $4.46B | $5.26B | $6.91B | $6.18B | |
| Operating Income | $1.78B | $2.02B | $917M | $2.59B | $1.76B | $2.01B | $1.06B | $2.37B | $1.94B | $1.70B | $1.21B | $2.11B | $1.29B | $1.22B | $138M | $2.19B | |
| Other Non-op | $181M | $155M | $40M | $149M | $162M | $149M | $79M | $147M | $151M | $153M | $123M | $141M | $142M | $147M | $84M | $132M | |
| Pretax Income | $1.38B | $1.57B | $196M | $2.11B | $1.14B | $1.55B | $545M | $1.91B | $1.48B | $1.29B | $799M | $1.73B | $921M | $896M | $-235M | $1.90B | |
| Income Tax | $187M | $228M | $-145M | $404M | $289M | $280M | $79M | $377M | $290M | $223M | $4M | $297M | $98M | $97M | $-96M | $414M | |
| Net Income | $1.17B | $1.36B | $480M | $1.71B | $880M | $1.33B | $592M | $1.53B | $1.20B | $1.07B | $922M | $1.43B | $823M | $799M | $-139M | $1.49B | |
| EPS (Basic) | $1.03 | $1.21 | $0.38 | $1.55 | $0.80 | $1.21 | $0.49 | $1.40 | $1.10 | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.09 | $1.36 | |
| EPS (Diluted) | $1.03 | $1.20 | $0.38 | $1.54 | $0.79 | $1.21 | $0.48 | $1.39 | $1.09 | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.09 | $1.35 | |
| Shares (Basic) | 1,137,000,000 | 1,124,000,000 | -2,200,000,000 | 1,102,000,000 | 1,101,000,000 | 1,100,000,000 | -2,191,000,000 | 1,097,000,000 | 1,096,000,000 | 1,094,000,000 | -2,183,000,000 | 1,092,000,000 | 1,092,000,000 | 1,091,000,000 | -2,135,000,000 | 1,082,000,000 | |
| Shares (Diluted) | 1,141,000,000 | 1,128,000,000 | -2,214,000,000 | 1,110,000,000 | 1,108,000,000 | 1,105,000,000 | -2,203,000,000 | 1,103,000,000 | 1,102,000,000 | 1,100,000,000 | -2,197,000,000 | 1,099,000,000 | 1,098,000,000 | 1,098,000,000 | -2,148,000,000 | 1,088,000,000 | |
| EBITDA | $1.78B | $3.60B | · | $2.59B | $1.76B | $3.42B | · | $2.37B | $1.94B | $2.96B | · | $2.11B | $1.29B | $2.45B | · | $2.19B |
Balance general 26
| Métrica | Tendencia | 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 | $2.98B | $981M | $1.64B | $3.34B | $1.26B | $2.33B | $1.07B | $1.02B | $1.15B | $713M | · | $1.68B | $2.12B | $1.05B | · | $2.01B | |
| Prepaid Expense | $370M | $411M | $327M | $324M | $482M | $441M | $294M | $391M | $422M | $474M | · | $321M | $504M | $626M | · | $373M | |
| Other Current Assets | $501M | $433M | $424M | $602M | $439M | $517M | $476M | $562M | $525M | $763M | · | $544M | $310M | $395M | · | $322M | |
| Current Assets | $12.38B | $9.96B | $10.92B | $12.63B | $10.80B | $11.82B | $10.69B | $11.04B | $10.99B | $10.54B | · | $11.09B | $10.98B | $9.55B | · | $10.36B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $101.89B | $100.47B | · | $98.25B | $96.77B | $95.63B | · | $93.53B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $134.35B | $129.23B | · | $125.57B | $119.85B | $118.69B | · | $116.24B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $38.99B | $38.35B | · | $37.20B | $36.50B | $35.99B | · | $34.92B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | |
| Intangibles | $287M | $294M | $300M | $308M | $316M | $324M | $332M | $341M | $350M | $359M | · | $377M | $386M | $397M | · | $415M | |
| Other Non-current Assets | $1.66B | $1.53B | $1.44B | $1.32B | $1.39B | $1.40B | $1.47B | $1.48B | $1.45B | $1.58B | · | $1.48B | $1.47B | $1.46B | · | $1.49B | |
| Total Assets | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | |
| Accounts Payable | $3.37B | $2.91B | $3.71B | $3.02B | $2.95B | $3.09B | $3.70B | $3.95B | $2.44B | $2.15B | · | $2.94B | $2.49B | $2.37B | · | $3.08B | |
| Short-term Debt | $2.13B | $1.67B | $722M | $144M | $988M | $514M | $1.34B | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | |
| Current Liabilities | $15.73B | $15.32B | $16.89B | $16.73B | $14.57B | $13.77B | $15.99B | $12.16B | $12.03B | $11.46B | · | $13.21B | $13.24B | $13.89B | · | $12.80B | |
| Capital Leases | $1.30B | $1.28B | $1.29B | $1.24B | $1.29B | $1.30B | $1.25B | $1.27B | $1.31B | $1.29B | · | $1.32B | $1.36B | $1.37B | · | $1.39B | |
| Deferred Tax | $12.63B | $12.38B | $12.13B | $12.25B | $12.29B | $12.18B | $11.73B | $11.73B | $11.34B | $11.20B | · | $10.77B | $10.62B | $10.49B | · | $9.92B | |
| Other Non-current Liabilities | $1.85B | $1.62B | $1.50B | $1.36B | $1.36B | $1.44B | $1.35B | $1.07B | $1.16B | $1.07B | · | $1.17B | $1.09B | $1.12B | · | $1.37B | |
| Total Liabilities | $119.69B | $117.12B | $116.85B | $114.97B | $111.51B | $110.89B | $108.51B | $107.05B | $105.83B | $104.51B | · | $103.02B | $102.47B | $100.19B | · | $98.29B | |
| Total Debt | $2.13B | $1.67B | · | $144M | $988M | $514M | · | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | |
| Common Stock | · | · | $5.55B | · | · | · | $5.45B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $14.86B | · | · | · | $13.75B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $59M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-75M | · | · | · | $-78M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $42.34B | $39.91B | $36.02B | $38.27B | $37.34B | $37.22B | $33.21B | $36.91B | $36.11B | $35.61B | · | $35.30B | $34.65B | $34.56B | · | $35.48B | |
| Liabilities + Equity | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | · | $138.32B | $137.12B | $134.76B | · | $134.00B | |
| Shares Outstanding | 1,151,000,000 | 1,128,000,000 | 1,120,000,000 | · | · | · | 1,098,000,000 | · | · | · | 1,092,000,000 | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | $1.60B | $1.58B | $1.60B | $1.56B | $1.45B | $1.41B | $1.35B | $1.34B | $1.31B | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980M | $1.09B | |
| Deferred Tax | $142M | $168M | $263M | $-98M | $170M | $351M | $19M | $364M | $199M | $48M | $468M | $-18M | · | · | $62M | $368M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $11M | |
| Other Non-cash | · | $-1.88B | · | · | · | $-1.71B | · | · | · | $-1.02B | · | · | · | $-1.19B | · | · | |
| Operating Cash Flow | $3.05B | $1.23B | $2.60B | $3.77B | $2.18B | $1.25B | $2.17B | $3.62B | $2.69B | $1.31B | $1.81B | $2.84B | $2.06B | $844M | $1.28B | $1.44B | |
| CapEx | $3.69B | $2.94B | $4.29B | $3.21B | $2.80B | $2.44B | $2.75B | $2.31B | $2.12B | $1.77B | $2.53B | $2.66B | $2.05B | $1.85B | $2.42B | $2.29B | |
| Investing Cash Flow | $-3.34B | $-3.42B | $-4.36B | $-3.87B | $-2.90B | $-2.83B | $-2.72B | $-2.46B | $-1.84B | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | |
| Stock Issued | $2.06B | $535M | $1.53B | $28M | $32M | $30M | $31M | $28M | $56M | $28M | $10M | $4M | $7M | $15M | $5M | $1.74B | |
| Net Stock Activity | · | $535M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | |
| Dividends Paid | $803M | $776M | $761M | $760M | $758M | $736M | $734M | $733M | $754M | $733M | $764M | $765M | $764M | $742M | $741M | $741M | |
| Financing Cash Flow | $2.29B | $1.54B | $61M | $2.17B | $-348M | $2.81B | $595M | $-1.32B | $-472M | $985M | $165M | $-761M | $1.14B | $454M | $1.22B | $1.33B | |
| Net Change in Cash | $2.00B | $-653M | · | $2.08B | $-1.07B | $1.23B | · | $-156M | $379M | $-89M | · | $-354M | $1.03B | $-820M | · | $278M | |
| Taxes Paid | $146M | $0 | $53M | $32M | $200M | $-1M | $45M | $69M | $71M | $-9M | $121M | $51M | $-31M | $-9M | $-14M | $3M | |
| Free Cash Flow | · | $-1.72B | · | · | · | $-1.19B | · | · | · | $-459M | · | · | · | $-1.01B | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | 25.5% | 24.0% | · | 33.2% | 25.3% | 25.9% | · | 32.6% | 30.0% | 25.6% | · | 30.2% | 22.4% | 18.8% | · | 26.2% | |
| Net Margin | 16.8% | 16.2% | · | 21.9% | 12.6% | 16.3% | · | 21.1% | 18.4% | 16.1% | · | 20.5% | 14.3% | 12.3% | · | 17.6% | |
| Pretax Margin | 19.7% | 18.6% | · | 27.0% | 16.4% | 19.9% | · | 26.3% | 22.9% | 19.5% | · | 24.8% | 16.0% | 13.8% | · | 22.7% | |
| EBITDA Margin | 25.5% | 42.9% | · | 33.2% | 25.3% | 44.0% | · | 32.6% | 30.0% | 44.6% | · | 30.2% | 22.4% | 37.8% | · | 26.2% | |
| ROA | 0.76% | 0.89% | · | 1.1% | 0.61% | 0.88% | · | 1.1% | 0.85% | 0.78% | · | 1.1% | 0.61% | 0.61% | · | 1.1% | |
| ROE | 2.9% | 3.5% | · | 4.5% | 2.4% | 3.5% | · | 4.2% | 3.4% | 3.0% | · | 4.0% | 2.4% | 2.4% | · | 4.3% | |
| ROIC | 3.5% | 4.2% | · | 5.5% | 3.4% | 4.4% | · | 5.1% | 4.2% | 3.7% | · | 4.7% | 3.2% | 2.9% | · | 4.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Valoración (TTM) 15
| Métrica | Tendencia | 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 | $30.17B | $30.97B | · | $29.84B | $28.48B | $28.16B | · | $27.36B | $25.84B | $25.85B | · | $27.59B | $27.81B | $28.71B | · | $28.47B | |
| Net Income TTM | $5.12B | $5.28B | · | $5.40B | $4.89B | $5.08B | · | $5.24B | $4.53B | $4.12B | · | $4.54B | $4.20B | $4.37B | · | $4.67B | |
| Market Cap | $24.37B | $23.98B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $23.51B | $24.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 4.6 | 4.5 | · | 4.8 | 4.6 | 4.7 | · | 5.1 | 6.0 | 6.4 | · | 5.6 | 6.3 | 6.1 | · | 4.9 | |
| P/S | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -14.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 13.2 | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -14.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 21.5% | 22.3% | · | 21.0% | 21.8% | 21.4% | · | 19.7% | 16.6% | 15.7% | · | 17.9% | 15.8% | 16.5% | · | 20.2% | |
| Payout Ratio | · | 57.2% | · | · | · | 58.0% | · | · | · | 68.4% | · | · | · | 92.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B |
| Margen Operativo % | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% |
| Beneficio neto | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B |
| EPS Diluido | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F)
Actividad institucional — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | -1 |
Comparado con Q3 2025. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de la empresa 1 insider · 1 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas P. Bishop | Senior Vice President | 18 de mayo de 2012 P | 245 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PFFD · Global X Funds | 0,21% | 209 447 NS | 31 de mayo de 2026 | N-PORT |