SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079
$20,52
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$20–$24
6% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
—
P/E (TTM)
7.5
ROE
5.9%
Margen de Beneficio Neto
13.4%
Acerca de DBA Sempra 5.750% Junior Subordinated Notes due 2079 Descripción general de la empresa de Wikipedia
Sempra Energy es una compañía de gas natural de Estados Unidos, que tiene como base San Diego, California. Está organizada en dos marcas: Sempra Utilidades, que incluye Pacific Enterprises/Southern California Gas Company California y San Diego Gas & Eletrics; y Sempra Global, una compañía para los negocios que no están bajo las regulaciones de California, principalmente Sempra Internacional y Sempra US Gas & Power.
Leer más
Sempra Energy es una compañía de gas natural de Estados Unidos, que tiene como base San Diego, California. Está organizada en dos marcas: Sempra Utilidades, que incluye Pacific Enterprises/Southern California Gas Company California y San Diego Gas & Eletrics; y Sempra Global, una compañía para los negocios que no están bajo las regulaciones de California, principalmente Sempra Internacional y Sempra US Gas & Power.
Para 2014, Sempra Energy reportó $11 mil millones en ingresos y 17 mil empleados, sirviendo a más de 32 millones de clientes en todo el mundo. Es la gasista natural más grande en los Estados Unidos en términos de área de cobertura y población a la que provee, por lo tanto, es una fuerza importante en los mercados internacionales de gas natural.
Historia
Sempra Energy surgió en 1998 de la fusión de la compañía líder Southern California Gas y Enova Corportation, la compañía que dio origen a San Diego Gas & Electric.
Durante la crisis eléctrica de California en 2001, Sempra tuvo reclamaciones sobre los suministros de gas natural y contratos de electricidad. En 2006 la compañía accedió a pagar alrededor de $377 millones para resolver reclamaciones de suministro de gas, y en 2010 otros $410 millones para resolver reclamaciones por el precio de la electricidad, pero nunca ha admitido irregularidades.
Sempra International, una filial de Sempra Energy posee casi 80% de la compañía peruana Luz del Sur. Luz del Sur (BVL: LUSURC1) es uno de los distribuidores de electricidad más grandes en Perú, teniendo un poco más de 30% del mercado de distribución de la electricidad del país.[cita requerida]
Premios y reconocimientos
En 2013, estuvo en la posición 281 en la lista de compañías de Fortune 500 y ocupó el 16.º lugar de las utilidades de gas y electricidad.
Sempra Energy fue nombrada en 2013 en lista de los “100 Mejores Ciudadanos Corporativos” por la Revista de Responsabilidad Corporativa por su excelencia en siete categorías que incluyen: administración medioambiental, cambio climático, derechos humanos, relaciones de empleado, rendimiento financiero, filantropía y gobierno corporativo. Sempra subió hasta el 27.º sitio después de conseguir un rango de 70.º en 2012.
También ganó un sitio en 2013 en Ethisphere donde enlistan las mejores compañías éticas del mundo; lista de liderazgo que promueven prácticas empresariales éticas e iniciativas. Fue una de las cuatro compañías reconocidas en su industria.
En 2012, fue nombrada como uno de los mejores sitios para trabajar para la igualdad LGBT. También se le reconoció como una de las mejores compañías para trabajar según la Campaña de Derechos humanos. Como la organización de derechos civiles más grande, la Campaña de Derechos humanos representa una fuerza de más de un millón de miembros y seguidores de manera internaciona para conseguir igualdad para lesbianas, gay, bisexuales y gente transgénero.[cita requerida]
Filiales
San Diego Gas & Electric.
California del sur Compañía Gasista.
Sempra International. Que comprende América del Sur y Sempra México.
Sempra EE. UU. Gas & Power. Que incluye Sempra Renewables y Sempra Gas Natural.
Filiales anteriores
Las filiales siguientes han sido reformadas a Sempra International y Sempra EE. UU. Gas & Power:
Sempra Generation. Opera o posee interés en estaciones de poder en 5 estados de EE. UU. y en México, así como propiedad para potencial solar y viento generación eléctrica.
Sempra Almacenamiento & de tuberías - posee instalaciones de almacenamiento gasistas naturales en Alabama y Luisiana e intereses en dos compañías gasistas naturales en Argentina, en Chilquinta Energía de Chile, y en Luz del Sur de Perú. Lo También posee 1858 millas de tuberías de distribución, 216 millas de tuberías de transmisión, y 2 estaciones de compresor en México.
Sempra LNG - Desarrolla, posee y opera terminales de recibo para importadores liquified gas natural a los EE. UU., incluyendo el Energía Costa Azul LNG LNG terminal en Baja California y el Cameron LNG terminal en Hackberry, Luisiana.
Sempra Mercancías - Sempra la participación en una sociedad formó el 1 de abril de 2008 a mercado y comerciar gas natural, líquidos gasistas naturales, poder, petroleum y petroleum productos, carbón, emisiones, etanol y metales de base. El banco real de Grupo de Escocia vendió su participación en RBS Sempra Mercancías LLC a Gas de América Noble y Poder, como condición de la 74% participación del Gobierno de Reino Unido en el Grupo el 1 de diciembre de 2010.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
SREA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.52
Capitalización Bursátil
$13.39B
P/E (TTM)
7.5
BPA (TTM)
$2.75
Ingresos (TTM)
$13.70B
Rendimiento div.
12.0%
ROE
5.9%
Deuda/Capital
0.1
Rango 52S
$20 – $24
SREA 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
$13.70B
2016-12-31
→
2025-12-31
BPA
$2.75
2016-12-31
→
2025-12-31
Flujo de caja libre
$-6.05B
2016-12-31
→
2025-12-31
Márgenes
13.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SREA
Mediana de Pares
P/E (TTM)
7.5
22.1
P/S (TTM) (P/V (TTM))
1.0
3.5
P/B (P/C)
0.4
2.1
Price / FCF (Precio / FCF)
-2.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SREA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
13.4%
15.5%
ROA
1.8%
2.8%
ROE
5.9%
11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SREA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.6
0.9
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
SREA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.8%
—
EPS YoY (EPS interanual)
-37.8%
—
Net Income YoY (Beneficio Neto interanual)
-35.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SREA
Mediana de Pares
Payout Ratio (Ratio de Pago)
87.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
12.0%
Ratio de Pago
87.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,3590 |
| 13 de marzo de 2026 | $0,3590 |
| 15 de diciembre de 2025 | $0,3590 |
| 15 de septiembre de 2025 | $0,3590 |
| 13 de junio de 2025 | $0,3590 |
| 14 de marzo de 2025 | $0,3590 |
| 13 de diciembre de 2024 | $0,3590 |
| 13 de septiembre de 2024 | $0,3590 |
| 14 de junio de 2024 | $0,3590 |
| 14 de marzo de 2024 | $0,3590 |
| 14 de diciembre de 2023 | $0,3590 |
| 14 de septiembre de 2023 | $0,3590 |
| 14 de junio de 2023 | $0,3590 |
| 14 de marzo de 2023 | $0,3590 |
| 14 de diciembre de 2022 | $0,3590 |
| 14 de septiembre de 2022 | $0,3590 |
| 14 de junio de 2022 | $0,3590 |
| 14 de marzo de 2022 | $0,3630 |
| 14 de diciembre de 2021 | $0,3630 |
| 14 de septiembre de 2021 | $0,3590 |
SREA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 6 24,0%
- Compra 13 52,0%
- Mantener 6 24,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.16 | $1.07 | 0.09% |
| 31 de marzo de 2026 | $1.51 | $1.53 | -0.02% |
| 31 de diciembre de 2025 | $1.28 | $1.18 | 0.10% |
| 30 de septiembre de 2025 | $1.11 | $0.92 | 0.19% |
| 30 de junio de 2025 | $0.89 | $0.85 | 0.04% |
| 31 de marzo de 2025 | $1.44 | $1.33 | 0.11% |
| 30 de septiembre de 2000 | $0.70 | $0.51 | 0.20% |
| 30 de junio de 2000 | $0.55 | $0.56 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SREA | $14.43B | 8.0 | 3.9% | 13.4% | 5.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
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 | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Interest Expense | · | · | $1.31B | $1.05B | $1.20B | $1.08B | $1.08B | $886M | $622M | $553M | $561M | $554M | |
| Interest Income | $103M | $61M | $89M | $75M | $69M | $96M | $87M | $85M | $24M | $26M | $29M | $22M | |
| Other Non-op | $169M | $136M | $131M | $24M | $58M | $-48M | $77M | $58M | $220M | $12M | $6M | $5M | |
| Pretax Income | $1.79B | $2.71B | $3.26B | $2.01B | $833M | $1.78B | $1.76B | $478M | $1.28B | $1.83B | $1.70B | $1.52B | |
| Income Tax | $701M | $219M | $490M | $556M | $99M | $249M | $315M | $-49M | $938M | $389M | $341M | $300M | |
| Net Income | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | · | $256M | $1.37B | $1.35B | $1.16B | |
| EPS (Basic) | $2.75 | $4.44 | $4.81 | $3.32 | $2.01 | $12.93 | $7.40 | $3.45 | $1.02 | $5.48 | $5.43 | $4.72 | |
| EPS (Diluted) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $12.88 | $7.29 | $3.42 | $1.01 | $5.46 | $5.37 | $4.63 | |
| Shares (Basic) | 652,697,000 | 633,795,000 | 630,296,000 | 630,318,000 | 623,510,000 | 291,077,000 | 277,904,000 | 268,072,000 | 251,545,000 | 250,217,000 | 248,249,000 | 245,891,000 | |
| Shares (Diluted) | 653,826,000 | 637,943,000 | 632,733,000 | 632,757,000 | 626,073,000 | 292,252,000 | 282,033,000 | 269,852,000 | 252,300,000 | 251,155,000 | 250,923,000 | 250,655,000 | |
| EBITDA | · | · | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.55B | $1.49B | $1.31B | $1.25B | $1.16B |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $1.56B | $236M | $370M | $559M | $960M | $108M | $102M | $288M | $349M | $403M | $570M | |
| Receivables | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B | $1.58B | $1.26B | $1.22B | $1.31B | $1.39B | $1.28B | $1.24B | |
| Inventory | $561M | $559M | $482M | $403M | $389M | $308M | $277M | $258M | $307M | $258M | $298M | $396M | |
| Prepaid Expense | · | $255M | $273M | $268M | $260M | $215M | $161M | · | · | · | · | · | |
| Other Current Assets | $262M | $380M | $56M | $49M | $30M | $149M | $163M | $249M | $202M | $142M | $267M | $293M | |
| Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B | $4.51B | $3.34B | $3.65B | $3.34B | $3.11B | $2.89B | $4.18B | |
| PP&E (Net) | · | · | · | $47.78B | $43.89B | $40.00B | $36.45B | $34.44B | $36.50B | $32.93B | $28.04B | $25.90B | |
| PP&E (Gross) | $66.90B | $80.40B | $72.50B | $63.89B | $58.94B | $53.93B | $49.33B | $46.62B | $48.11B | $43.62B | $38.20B | $35.41B | |
| Accum. Depreciation | $17.89B | $18.96B | $17.54B | $16.11B | $15.05B | $13.93B | $12.88B | $12.18B | $11.61B | $10.69B | $10.16B | $9.51B | |
| Goodwill | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $2.40B | $2.36B | $819M | $931M | |
| Intangibles | $0 | $292M | $318M | $344M | $370M | $202M | $213M | $224M | $596M | $548M | $404M | $415M | |
| Other Non-current Assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B | $753M | $732M | $962M | $792M | $520M | $641M | $480M | |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Short-term Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.02B | $1.54B | $1.78B | $622M | $1.73B | |
| Current Liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B | $6.84B | $9.15B | $7.52B | $6.63B | $5.93B | $4.61B | $5.07B | |
| Capital Leases | $1.18B | $1.02B | $599M | $528M | $470M | $407M | $445M | $1.25B | · | · | · | · | |
| Deferred Tax | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B | $2.87B | $2.58B | $2.32B | $2.77B | $3.75B | $3.16B | $3.00B | |
| Other Non-current Liabilities | $0 | $352M | $307M | $301M | · | · | · | · | · | · | $1.18B | $1.10B | |
| Total Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.08B | $1.54B | $1.78B | $622M | $1.73B | |
| Common Stock | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B | $7.05B | $7.48B | $5.54B | $3.15B | $2.98B | $2.62B | $2.48B | |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B | $13.67B | $11.13B | $10.10B | $10.15B | $10.72B | $9.99B | $9.34B | |
| AOCI | $-197M | $-166M | $-150M | $-135M | $-318M | $-500M | $-939M | $-764M | $-626M | $-748M | $-806M | $-497M | |
| Stockholders' Equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B | $23.37B | $19.93B | $17.14B | $12.67B | $12.95B | $11.81B | $11.33B | |
| Liabilities + Equity | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Shares Outstanding | 652,731,668 | 650,629,876 | 631,431,732 | 628,669,356 | 633,839,564 | 576,940,488 | 291,712,925 | 273,769,513 | 251,358,977 | 250,152,514 | 248,298,080 | 246,330,884 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.49B | $1.44B | $1.31B | $1.25B | $1.16B | |
| Stock-based Comp | $64M | $86M | $80M | $71M | $63M | $71M | $75M | $83M | $82M | $52M | · | · | |
| Deferred Tax | $568M | $-28M | $187M | $392M | $-77M | $159M | $192M | $-238M | $889M | $222M | $244M | $150M | |
| Amort. of Intangibles | $19M | $26M | $26M | $26M | $22M | $11M | $11M | $16M | $18M | $11M | $10M | $10M | |
| Other Non-cash | · | · | $649M | $-3.62B | $538M | · | · | · | $776M | $-644M | $761M | $-681M | |
| Operating Cash Flow | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.52B | $3.62B | $2.31B | $2.90B | $2.16B | |
| CapEx | $10.61B | $8.21B | $8.40B | $5.36B | $5.01B | $4.68B | $3.71B | $3.54B | $3.71B | $4.21B | $3.16B | $3.12B | |
| Investing Cash Flow | $-12.54B | $-9.12B | $-8.72B | $-5.04B | $-5.51B | $553M | $-4.59B | $-12.47B | $-4.88B | $-4.83B | $-2.87B | $-3.34B | |
| Debt Issued | $11.28B | $8.67B | $7.67B | $9.98B | $3.77B | $6.05B | $4.30B | $8.93B | $4.26B | $2.95B | $2.99B | $3.27B | |
| Net Debt Issued | $11.28B | $8.67B | $7.67B | $5.47B | $-1.72B | $187M | $629M | $5.66B | $1.71B | $894M | $-1.85B | $-2.03B | |
| Stock Issued | $32M | $1.22B | $145M | $4M | $5M | $11M | $1.83B | $2.27B | $47M | $51M | $52M | $56M | |
| Stock Repurchased | $58M | $43M | $32M | $478M | $339M | $566M | $26M | $21M | $15M | $56M | $74M | $38M | |
| Net Stock Activity | $-26M | $1.18B | $113M | $-474M | $-334M | $-555M | $1.80B | $2.25B | $32M | $-5M | $-22M | $18M | |
| Dividends Paid | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M | |
| Financing Cash Flow | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B | $-2.37B | $1.48B | $8.85B | $1.19B | $2.50B | $-176M | $854M | |
| Net Change in Cash | $1.96B | $1.20B | $-73M | $-119M | $-404M | $768M | $-29M | $-118M | $-61M | $-25M | $-160M | $-334M | |
| Taxes Paid | $376M | $289M | $197M | $284M | $230M | $1.39B | $360M | $174M | $122M | $160M | $67M | $102M | |
| Free Cash Flow | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B | $-2.08B | $-620M | $-337M | $-324M | $-1.90B | $-251M | $-962M | |
| Levered FCF | · | · | $-3.29B | $-4.98B | $-2.23B | $-3.02B | $-1.50B | $-1.15B | $-452M | $-2.33B | $-700M | $-1.41B |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 21.7% | 18.4% | 15.8% | 11.4% | · | · | · | 2.3% | 13.5% | 13.2% | 10.5% | |
| Pretax Margin | 13.1% | 20.6% | 19.5% | 13.9% | 6.5% | 15.7% | 16.3% | 6.9% | 14.1% | 18.0% | 16.7% | 13.8% | |
| EBITDA Margin | · | · | 13.3% | 14.0% | 14.4% | 14.6% | 14.5% | 13.2% | 13.3% | 12.9% | 12.2% | 10.5% | |
| ROA | 1.8% | 3.1% | 3.7% | 3.0% | 2.1% | · | · | · | 0.52% | 3.1% | 3.3% | 3.0% | |
| ROE | 5.9% | 9.6% | 11.0% | 8.6% | 5.9% | · | · | · | 2.0% | 11.1% | 11.7% | 10.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.3 | 6.4 | 7.0 | 6.1 | 7.0 | 8.0 | 8.7 | 8.4 | 8.3 | 7.6 | 8.1 | 8.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | -21.1% | 15.8% | 12.3% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 0.84% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.8% | -7.7% | 44.7% | 64.7% | -84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 30.0% | -28.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.8% | -6.9% | 43.8% | 62.3% | -67.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | 29.5% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Net Income TTM | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $924M | $256M | $1.37B | $1.35B | $1.16B | |
| Market Cap | $14.43B | $14.77B | $15.77B | $6.79B | $8.67B | $8.19B | $7.76B | · | · | · | · | · | |
| Enterprise Value | $18.57B | $15.22B | $17.88B | $9.77B | $11.58B | $8.11B | $11.16B | · | · | · | · | · | |
| P/E | 8.0 | 5.1 | 5.2 | 6.5 | 13.6 | 2.2 | 3.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.1 | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.0 | 2.5 | 5.9 | 2.3 | 3.2 | 2.5 | · | · | · | · | · | |
| P / FCF | -2.4 | -4.5 | -7.2 | -1.6 | -7.4 | -3.9 | -12.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | 8.0 | 4.8 | 6.2 | 4.9 | 7.1 | · | · | · | · | · | |
| EV / FCF | -3.1 | -4.6 | -8.2 | -2.3 | -9.9 | -3.9 | -18.0 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 | 1.0 | · | · | · | · | · | |
| Dividend Yield | 11.1% | 10.2% | 9.4% | 21.1% | 15.4% | 14.3% | 12.8% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 19.5% | 19.2% | 15.3% | 7.3% | 45.3% | 27.4% | · | · | · | · | · | |
| Payout Ratio | 87.3% | 52.4% | 48.2% | 62.6% | 91.0% | · | · | · | 294.9% | 50.1% | 46.6% | 51.5% | |
| Annual Payout | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M |
Estado de resultados 12
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $4.57B | $2.76B | $2.70B | $3.68B | $4.43B | $2.57B | $2.48B | $3.70B | $3.49B | $3.33B | $3.33B | $6.56B | $3.46B | $3.62B | $3.55B | |
| Interest Expense | · | · | · | · | · | · | · | $311M | $305M | · | $312M | $317M | $366M | · | $282M | $271M | |
| Interest Income | $38M | $38M | $17M | $14M | $34M | $14M | $17M | $17M | $13M | $29M | $19M | $17M | $24M | $17M | $18M | $15M | |
| Other Non-op | $67M | $-30M | $49M | $59M | $91M | $-58M | $65M | $30M | $99M | $56M | $3M | $31M | $41M | $27M | $-40M | $-1M | |
| Pretax Income | $674M | $237M | $293M | $467M | $792M | $1.07B | $332M | $468M | $839M | $667M | $456M | $676M | $1.46B | $379M | $299M | $523M | |
| Income Tax | $112M | $-10M | $482M | $172M | $57M | $282M | $-105M | $-130M | $172M | $-9M | $-52M | $175M | $376M | $121M | $21M | $80M | |
| Net Income | $797M | $352M | $95M | $473M | $917M | $676M | $649M | $725M | $812M | $748M | $732M | $615M | $980M | $262M | $561M | $659M | |
| EPS (Basic) | $1.22 | $0.53 | $0.12 | $0.71 | $1.39 | $1.03 | $1.01 | $1.13 | $1.27 | $1.17 | $1.14 | $0.96 | $1.54 | $-1.16 | $0.77 | $1.78 | |
| EPS (Diluted) | $1.21 | $0.53 | $0.12 | $0.71 | $1.39 | $1.04 | $1.00 | $1.12 | $1.26 | $1.17 | $1.14 | $0.95 | $1.53 | $-1.16 | $0.77 | $1.77 | |
| Shares (Basic) | 654,038,000 | -1,304,907,000 | 652,948,000 | 652,664,000 | 651,992,000 | -1,266,228,000 | 633,752,000 | 633,450,000 | 632,821,000 | -1,259,592,000 | 630,036,000 | 630,014,000 | 629,838,000 | -630,327,000 | 629,447,000 | 314,845,000 | |
| Shares (Diluted) | 655,945,000 | -1,306,425,000 | 654,009,000 | 653,224,000 | 653,018,000 | -1,271,751,000 | 638,061,000 | 636,279,000 | 635,354,000 | -1,263,960,000 | 632,324,000 | 632,121,000 | 632,248,000 | -632,719,000 | 632,175,000 | 315,867,000 | |
| EBITDA | · | · | · | · | · | · | $614M | $603M | $594M | · | $563M | $549M | $539M | · | $506M | $501M |
Balance general 24
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $29M | $5M | $155M | $1.74B | $1.56B | $560M | $228M | $606M | · | $1.15B | $1.08B | $534M | · | $685M | $1.93B | |
| Receivables | $1.44B | $1.77B | $1.41B | $1.61B | $2.11B | $1.98B | $1.72B | $1.55B | $2.08B | · | $1.94B | $1.97B | $2.58B | · | $1.82B | $1.84B | |
| Inventory | $496M | $561M | $565M | $625M | $568M | $559M | $519M | $467M | $458M | · | $451M | $383M | $315M | · | $506M | $377M | |
| Prepaid Expense | · | · | $247M | $157M | $227M | · | $314M | $173M | $286M | · | $325M | $159M | $255M | · | $333M | $173M | |
| Other Current Assets | $169M | $262M | $19M | $36M | $51M | $380M | $41M | $39M | $65M | · | $61M | $91M | $65M | · | $192M | $194M | |
| Current Assets | $36.29B | $34.84B | $31.73B | $4.17B | $5.67B | $5.29B | $5.10B | $4.38B | $5.64B | · | $5.31B | $4.85B | $5.20B | · | $4.46B | $5.90B | |
| PP&E (Gross) | · | $66.90B | · | · | · | $80.40B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17.89B | · | · | · | $18.96B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | |
| Intangibles | · | $0 | $0 | $279M | $286M | $292M | $299M | $305M | $311M | · | $324M | $331M | $337M | · | $350M | $357M | |
| Other Non-current Assets | $1.25B | $1.30B | $1.16B | $1.60B | $1.66B | $1.75B | $1.71B | $1.86B | $1.78B | · | $1.87B | $1.55B | $1.48B | · | $1.40B | $1.32B | |
| Total Assets | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Short-term Debt | $3.57B | $4.17B | $1.83B | $2.28B | $2.11B | $2.02B | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Current Liabilities | $22.11B | $21.89B | $19.99B | $8.61B | $9.93B | $9.68B | $9.84B | $9.54B | $9.06B | · | $8.77B | $8.45B | $9.63B | · | $7.84B | $7.55B | |
| Capital Leases | · | $1.18B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6.50B | $6.13B | $6.11B | $6.16B | $5.99B | $5.84B | $5.40B | $5.49B | $5.59B | · | $5.09B | $5.06B | $4.94B | · | $4.33B | $4.21B | |
| Other Non-current Liabilities | · | $0 | $0 | $359M | $355M | $352M | $347M | $302M | $298M | · | $303M | $282M | · | · | · | · | |
| Total Debt | $3.57B | · | $1.83B | $2.28B | $2.11B | · | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Common Stock | $14.76B | $14.70B | $14.20B | $13.52B | $13.48B | $13.52B | $12.29B | $12.25B | $12.21B | · | $12.04B | $12.04B | $12.16B | · | $12.14B | $12.12B | |
| Retained Earnings | $18.07B | $17.09B | $17.16B | $17.50B | $17.46B | $16.98B | $16.71B | $16.46B | $16.14B | · | $15.37B | $15.02B | $14.80B | · | $14.12B | $14.00B | |
| AOCI | $-144M | $-197M | $-212M | $-215M | $-195M | $-166M | $-185M | $-121M | $-104M | · | $-60M | $-121M | $-182M | · | $-120M | $-167M | |
| Stockholders' Equity | $32.69B | $31.59B | $31.15B | $31.70B | $31.64B | $31.22B | $29.70B | $29.48B | $29.14B | · | $28.24B | $27.84B | $27.67B | · | $27.03B | $26.84B | |
| Liabilities + Equity | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Shares Outstanding | 653,754,366 | 652,731,668 | 652,525,871 | 652,248,768 | 651,930,398 | 650,629,876 | 633,214,870 | 632,921,816 | 632,606,408 | 631,431,732 | 629,328,058 | 315,000,000 | 315,000,000 | 628,669,356 | 314,000,000 | 314,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $612M | $608M | $662M | $653M | $640M | $626M | $614M | $603M | $594M | $576M | $563M | $549M | $539M | $519M | $506M | $501M | |
| Stock-based Comp | $19M | $39M | $14M | $13M | $-2M | $23M | $22M | $20M | $21M | $27M | $22M | $14M | $17M | $22M | $17M | $15M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $424M | · | · | · | $252M | · | · | · | |
| Operating Cash Flow | $1.31B | $1.19B | $1.11B | $784M | $1.48B | $1.36B | $1.02B | $669M | $1.85B | $1.09B | $1.39B | $1.76B | $1.98B | $-313M | $-909M | $757M | |
| CapEx | $2.23B | $3.41B | $2.56B | $2.30B | $2.34B | $2.45B | $1.94B | $1.90B | $1.93B | $2.32B | $1.79B | $2.45B | $1.83B | $1.82B | $1.18B | $1.16B | |
| Investing Cash Flow | $-2.85B | $-3.93B | $-3.04B | $-2.78B | $-2.79B | $-2.82B | $-2.13B | $-2.06B | $-2.11B | $-2.41B | $-1.88B | $-2.53B | $-1.90B | $-1.86B | $-648M | $-1.25B | |
| Debt Issued | $4.75B | $2.39B | $3.43B | $2.52B | $2.94B | $2.24B | $2.62B | $1.77B | $2.04B | $758M | $1.30B | $3.63B | $1.99B | $3.27B | $1.89B | $795M | |
| Net Debt Issued | · | · | · | · | $2.94B | · | · | · | $2.04B | · | · | · | $1.99B | · | · | · | |
| Stock Issued | $21M | $6M | $7M | $9M | $10M | $1.19B | $8M | $8M | $10M | $145M | $0 | $0 | $0 | $0 | $1M | $0 | |
| Stock Repurchased | $1M | $0 | $0 | $1M | $57M | $2M | $1M | $0 | $40M | $0 | $1M | $0 | $31M | $0 | $2M | $250M | |
| Net Stock Activity | · | · | · | · | $-47M | · | · | · | $-30M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $417M | $408M | $408M | $407M | $380M | $378M | $380M | $379M | $362M | $374M | $375M | $374M | $360M | $360M | $359M | $362M | |
| Financing Cash Flow | $282M | $3.27B | $4.77B | $415M | $1.48B | $2.36B | $1.45B | $918M | $700M | $221M | $741M | $1.31B | $151M | $1.84B | $251M | $47M | |
| Net Change in Cash | $-1.26B | $527M | $2.84B | $-1.58B | $173M | $899M | $339M | $-483M | $445M | $-1.10B | $249M | $539M | $241M | $-324M | $-1.31B | $-443M | |
| Taxes Paid | $104M | $37M | $49M | $190M | $100M | $17M | $39M | $208M | $25M | $35M | $42M | $70M | $50M | $43M | $8M | $153M | |
| Free Cash Flow | · | · | · | · | $-854M | · | · | · | $-82M | · | · | · | $150M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-324M | · | · | · | $-122M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | · | 3.5% | 17.5% | 24.9% | · | 23.4% | 24.1% | 22.3% | · | 25.6% | 22.1% | 17.9% | · | 15.5% | 18.6% | |
| Pretax Margin | 24.1% | · | 10.6% | 17.3% | 21.5% | · | 12.0% | 15.5% | 23.1% | · | 13.7% | 20.3% | 22.3% | · | 8.3% | 14.7% | |
| EBITDA Margin | · | · | · | · | · | · | 22.1% | 20.0% | 16.3% | · | 16.9% | 16.5% | 8.2% | · | 14.0% | 14.1% | |
| ROA | 0.74% | · | 0.09% | 0.50% | 0.97% | · | 0.72% | 0.84% | 0.95% | · | 1.1% | 0.93% | 1.5% | · | 0.77% | 0.91% | |
| ROE | 2.5% | · | 0.31% | 1.6% | 3.0% | · | 2.2% | 2.5% | 2.9% | · | 3.1% | 2.7% | 4.4% | · | 2.2% | 2.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.8 | 1.8 | 3.0 | · | 2.2 | 2.2 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.68B | · | $11.71B | $11.43B | $12.43B | · | $12.08B | $12.85B | $16.93B | · | $16.85B | $17.06B | $17.54B | · | $14.00B | $13.12B | |
| Net Income TTM | $2.40B | · | $2.13B | $2.76B | $3.10B | · | $2.92B | $2.88B | $3.14B | · | $2.89B | $2.81B | $2.86B | · | $1.25B | $1.14B | |
| Market Cap | $13.64B | · | $14.92B | $13.40B | $13.97B | · | $15.67B | $14.78B | $15.14B | · | $14.34B | $7.59B | $7.79B | · | $7.42B | $7.41B | |
| Enterprise Value | $17.16B | · | $16.74B | $15.53B | $14.34B | · | $17.30B | $16.75B | $16.20B | · | $15.17B | $9.03B | $10.30B | · | $8.49B | $6.44B | |
| P/E | 5.8 | · | 7.1 | 4.9 | 4.5 | · | 5.5 | 5.2 | 4.9 | · | 5.2 | 4.8 | 4.1 | · | 9.7 | 7.8 | |
| P/S | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 | 1.2 | 0.9 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Cash Flow | · | · | · | · | 9.4 | · | · | · | 8.2 | · | · | · | 3.9 | · | · | · | |
| P / FCF | · | · | · | · | -16.4 | · | · | · | -184.7 | · | · | · | 52.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 28.2 | 27.8 | 27.3 | · | 26.9 | 16.4 | 19.1 | · | 16.8 | 12.8 | |
| EV / FCF | · | · | · | · | -16.8 | · | · | · | -197.5 | · | · | · | 68.6 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Earnings Yield | 17.3% | · | 14.1% | 20.5% | 22.3% | · | 18.3% | 19.1% | 20.4% | · | 19.3% | 20.8% | 24.2% | · | 10.3% | 12.9% | |
| Payout Ratio | · | · | · | · | 41.4% | · | · | · | 44.6% | · | · | · | 30.7% | · | · | · |
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 | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B |
| Beneficio neto | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| EPS Diluido | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 1.6 | 0.5 | 0.5 | 0.6 | 0.4 |
| Ratio Rápido | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B |
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Informantes de la empresa 11 insiders · 1 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Caroline Ann Winn | Executive Vice President | 17 de junio de 2026 S | 25 164 | 0 | 2 | $-724 409 |
| Anya Weaving | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Kevin C. Sagara | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Andres Conesa | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Jennifer M Kirk | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Pablo Ferrero | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Jack T Taylor | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Cynthia J Warner | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| James C Yardley | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Richard J Mark | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Michael N Mears | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 ETFs
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 | 0,55% | 560 215 NS | 31 de mayo de 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0,26% | 771 364 NS | 30 de abril de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,20% | 8 275 NS | 31 de mayo de 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,15% | 5 700 NS | 31 de mayo de 2026 | N-PORT |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 636 NS | 30 de abril de 2026 | N-PORT |