PNW Pinnacle West Capital Corporation Common Stock
À propos de Pinnacle West Capital Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
Lire la suite
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PNW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,9100 |
| 4 mai 2026 | $0,9100 |
| 2 février 2026 | $0,9100 |
| 3 novembre 2025 | $0,9100 |
| 1 août 2025 | $0,8950 |
| 5 mai 2025 | $0,8950 |
| 3 février 2025 | $0,8950 |
| 4 novembre 2024 | $0,8950 |
| 1 août 2024 | $0,8800 |
| 30 avril 2024 | $0,8800 |
| 31 janvier 2024 | $0,8800 |
| 31 octobre 2023 | $0,8800 |
| 31 juillet 2023 | $0,8650 |
| 28 avril 2023 | $0,8650 |
| 31 janvier 2023 | $0,8650 |
| 31 octobre 2022 | $0,8650 |
| 29 juillet 2022 | $0,8500 |
| 29 avril 2022 | $0,8500 |
| 31 janvier 2022 | $0,8500 |
| 15 novembre 2021 | $0,8500 |
PNW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 22,7%
- Achat 2 9,1%
- Conserver 15 68,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.43 | $1.48 | -0.05% |
| 31 mars 2026 | $0.27 | $-0.01 | 0.28% |
| 31 décembre 2025 | $0.13 | $0.04 | 0.09% |
| 30 septembre 2025 | $3.39 | $3.15 | 0.24% |
| 30 juin 2025 | $1.58 | $1.61 | -0.03% |
| 31 mars 2025 | $-0.04 | $0.02 | -0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
Efficacité 1
| Métrique | Tendance | 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 | 0.2 | 0.2 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
Compte de résultat 13
| Métrique | Tendance | 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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | -239,047,000 | 119,623,000 | 119,517,000 | 119,594,000 | -227,199,000 | 113,729,000 | 113,695,000 | 113,621,000 | -226,791,000 | 113,464,000 | 113,411,000 | 113,358,000 | -226,289,000 | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | -241,444,000 | 121,956,000 | 121,865,000 | 119,594,000 | -230,917,000 | 117,119,000 | 115,803,000 | 114,227,000 | -227,109,000 | 113,838,000 | 113,717,000 | 113,358,000 | -226,711,000 | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
Bilan 23
| Métrique | Tendance | 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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
Flux de trésorerie 17
| Métrique | Tendance | 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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $5.78B | $5.36B | · | $5.98B | $5.47B | $5.06B | · | $5.67B | $5.02B | $4.66B | · | $5.17B | $4.60B | $4.26B | · | $4.62B | |
| Net Income TTM | $830M | $649M | · | $1.01B | $804M | $628M | · | $1.03B | $743M | $536M | · | $845M | $611M | $522M | · | $865M | |
| P/E | 16.0 | 19.4 | · | 10.8 | 13.4 | 18.2 | · | 10.1 | 12.0 | 16.4 | · | 10.1 | 15.5 | 17.8 | · | 8.6 | |
| Earnings Yield | 6.2% | 5.2% | · | 9.3% | 7.5% | 5.5% | · | 9.9% | 8.3% | 6.1% | · | 9.9% | 6.4% | 5.6% | · | 11.6% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| Marge d'exploitation % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| Résultat net | $632M | $626M | $519M | $501M | $636M |
| BPA dilué | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-820M | $-639M | $-639M | $-466M | $-613M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 775 déclarants · $9.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (-30 vs T. préc.) | 50 (+10 vs T. préc.) | 279 (+30 vs T. préc.) | 193 (+3 vs T. préc.) | +6.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital Research Global Investors | $1 764 873 729 | 16 494 147 | 17,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $845 024 582 | 7 897 426 | 8,56% | Actions |
| STATE STREET CORP | $750 802 201 | 7 016 843 | 7,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640 583 106 | 5 986 758 | 6,49% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $570 548 182 | 5 332 226 | 5,78% | Actions |
| Soroban Capital Partners LP | $414 622 539 | 3 874 977 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $301 132 265 | 2 819 977 | 3,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $269 356 129 | 2 517 347 | 2,73% | Actions |
| BARCLAYS PLC | $186 532 458 | 1 743 294 | 1,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $154 583 377 | 1 444 702 | 1,57% | Actions |
| Pictet Asset Management Holding SA | $150 918 899 | 1 410 457 | 1,53% | Actions |
| TWO SIGMA ADVISERS, LP | $147 081 542 | 1 658 191 | 1,49% | Actions |
| NORGES BANK | $139 625 263 | 1 304 909 | 1,41% | Actions |
| GOLDMAN SACHS GROUP INC | $135 332 958 | 1 264 794 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $131 096 614 | 1 225 202 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 078 956 | 1 178 308 | 1,28% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109 245 181 | 1 020 983 | 1,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $106 372 017 | 994 131 | 1,08% | Actions |
| Brookfield Corp /ON/ | $102 914 847 | 961 821 | 1,04% | Actions |
| FMR LLC | $96 772 294 | 904 414 | 0,98% | Actions |
| Empower Advisory Group, LLC | $96 480 426 | 901 686 | 0,98% | Actions |
| Squarepoint Ops LLC | $94 335 052 | 881 636 | 0,96% | Actions |
| CINCINNATI FINANCIAL CORP | $78 052 220 | 729 460 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $72 818 208 | 680 544 | 0,74% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66 867 510 | 624 930 | 0,68% | Actions |
| Quantinno Capital Management LP | $66 857 176 | 624 833 | 0,68% | Actions |
| Perpetual Ltd | $65 130 686 | 608 698 | 0,66% | Actions |
| VANGUARD GROUP INC | $59 207 427 | 667 502 | 0,60% | Actions |
| REAVES W H & CO INC | $56 944 651 | 532 193 | 0,58% | Actions |
| Nuveen Asset Management, LLC | $53 750 580 | 634 076 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $52 336 696 | 489 128 | 0,53% | Actions |
| BlackRock, Inc. | $51 718 450 | 483 350 | 0,52% | Actions |
| Gotham Asset Management, LLC | $50 783 805 | 474 615 | 0,51% | Actions |
| Newport Trust Company, LLC | $48 342 814 | 451 802 | 0,49% | Actions |
| Balyasny Asset Management L.P. | $47 011 199 | 439 357 | 0,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $46 545 000 | 435 000 | 0,47% | Actions |
| Nuveen, LLC | $42 041 317 | 392 910 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $39 091 166 | 365 338 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 647 286 | 342 498 | 0,37% | Actions |
| GABELLI FUNDS LLC | $36 561 900 | 341 700 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 674 014 | 333 402 | 0,36% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33 820 025 | 316 075 | 0,34% | Actions |
| CINCINNATI INSURANCE CO | $31 761 666 | 296 838 | 0,32% | Actions |
| Cubist Systematic Strategies, LLC | $29 815 293 | 332 537 | 0,30% | Actions |
| Epoch Investment Partners, Inc. | $27 573 151 | 257 693 | 0,28% | Actions |
| HITE Hedge Asset Management LLC | $26 745 185 | 249 955 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $26 679 808 | 249 344 | 0,27% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 605 657 | 248 651 | 0,27% | Actions |
| Swiss National Bank | $25 990 300 | 242 900 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 606 469 | 229 967 | 0,25% | Actions |
| BANK OF MONTREAL /CAN/ | $23 431 288 | 218 984 | 0,24% | Actions |
| JENNISON ASSOCIATES LLC | $23 425 510 | 218 930 | 0,24% | Actions |
| Zimmer Partners, LP | $23 278 385 | 217 555 | 0,24% | Actions |
| California Public Employees Retirement System | $23 157 582 | 216 426 | 0,23% | Actions |
| Arbejdsmarkedets Tillaegspension | $22 919 400 | 214 200 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $22 018 674 | 205 782 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 531 305 | 201 227 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $20 963 975 | 195 925 | 0,21% | Actions |
| Midwest Trust Co | $20 917 965 | 195 495 | 0,21% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $20 630 563 | 192 809 | 0,21% | Actions |
| Assenagon Asset Management S.A. | $19 497 754 | 182 222 | 0,20% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $18 500 300 | 172 900 | 0,19% | Actions |
| Bridgewater Associates, LP | $18 094 449 | 169 107 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 949 678 | 167 754 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 269 800 | 161 400 | 0,17% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $16 579 329 | 154 947 | 0,17% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16 533 105 | 154 515 | 0,17% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16 123 830 | 150 690 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16 021 431 | 149 733 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 436 770 | 143 293 | 0,15% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 294 451 | 133 593 | 0,14% | Actions |
| Harvest Portfolios Group Inc. | $14 057 874 | 131 382 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $13 794 544 | 128 921 | 0,14% | Actions |
| Magellan Asset Management Ltd | $13 658 978 | 127 654 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 568 809 | 134 678 | 0,14% | Actions |
| SKBA CAPITAL MANAGEMENT LLC | $12 939 510 | 120 930 | 0,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 965 275 | 111 825 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 676 919 | 109 130 | 0,12% | Actions |
| Resolution Capital Ltd | $11 227 617 | 104 931 | 0,11% | Actions |
| Legal & General Group Plc | $11 202 686 | 104 698 | 0,11% | Actions |
| Amundi | $10 849 051 | 101 393 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 566 250 | 98 750 | 0,11% | Actions |
| Lighthouse Investment Partners, LLC | $10 259 802 | 95 886 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $10 245 250 | 95 750 | 0,10% | Actions |
| Vanguard Investments Australia, Ltd. | $10 063 243 | 94 049 | 0,10% | Actions |
| Channing Capital Management, LLC | $9 957 099 | 93 057 | 0,10% | Actions |
| LPL Financial LLC | $9 794 273 | 91 536 | 0,10% | Actions |
| Edgestream Partners, L.P. | $9 453 557 | 88 351 | 0,10% | Actions |
| Corient Private Wealth LP | $9 404 641 | 87 891 | 0,10% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9 132 343 | 85 349 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $9 095 214 | 85 002 | 0,09% | Actions |
| American Assets Investment Management, LLC | $8 881 000 | 83 000 | 0,09% | Actions |
| TD Asset Management Inc | $8 774 642 | 82 006 | 0,09% | Actions |
| HighTower Advisors, LLC | $8 551 288 | 79 919 | 0,09% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8 444 440 | 78 920 | 0,09% | Actions |
| MACQUARIE GROUP LTD | $8 290 681 | 77 483 | 0,08% | Actions |
| SEI INVESTMENTS CO | $8 223 250 | 76 818 | 0,08% | Actions |
| Ilex Capital Partners (UK) LLP | $7 989 583 | 74 669 | 0,08% | Actions |
| Aventail Capital Group, LP | $7 696 617 | 71 931 | 0,08% | Actions |
| DNB Asset Management AS | $7 692 658 | 71 894 | 0,08% | Actions |
Initiés de la société 59 initiés · 12 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey B. Guldner | Chairman, President and CEO | 20 février 2024 A | 64 660 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 9 novembre 2021 S | 25 743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 22 octobre 2019 F | 82 149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 20 février 2024 A | 3 895 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Treasurer | 20 février 2024 A | 4 119 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, GC, and CDO | 20 février 2024 A | 11 347 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 25 février 2020 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 27 février 2019 S | 6 479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 20 février 2018 A | 44 881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 24 août 2009 S | 21 100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 20 février 2009 M | 27 948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 6 février 2004 S | 5 026 | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | Administrateur | 22 mai 2024 A | 2 524 | 0 | 0 | $0 |
| Kristine L Svinicki | Administrateur | 22 mai 2024 A | 2 634 | 0 | 0 | $0 |
| Paula J Sims | Administrateur | 22 mai 2024 A | 7 584 | 0 | 0 | $0 |
| Glynis Bryan | Administrateur | 22 mai 2024 A | 521 | 0 | 0 | $0 |
| Richard P Fox | Administrateur | 22 mai 2024 A | 7 768 | 0 | 0 | $0 |
| James E Trevathan JR | Administrateur | 22 mai 2024 A | 877 | 0 | 0 | $0 |
| William H Spence | Administrateur | 22 mai 2024 A | 2 843 | 0 | 0 | $0 |
| Bruce J Nordstrom | Administrateur | 22 mai 2024 A | 38 494 | 0 | 0 | $0 |
| Kathryn L Munro | Administrateur | 17 mai 2023 A | 16 180 | 0 | 0 | $0 |
| Dale E. Klein | Administrateur | 18 mai 2022 A | 100 | 0 | 0 | $0 |
| David Wagener | Administrateur | 18 mai 2022 A | 19 327 | 0 | 0 | $0 |
| Denis A. Cortese | Administrateur | 19 mai 2021 G | 18 762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | Administrateur | 20 mai 2020 A | 53 693 | 0 | 0 | $0 |
| Michael L Gallagher | Administrateur | 15 mai 2019 A | 7 786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | Administrateur | 14 mars 2018 S | 24 137 | 0 | 0 | $0 |
| Susan Clark Johnson | Administrateur | 21 mai 2014 A | 13 073 | 0 | 0 | $0 |
| Edward N Basha JR | Administrateur | 29 juin 2012 A | 1 730 | 0 | 0 | $0 |
| Douglas W Parker | Administrateur | 1 juillet 2011 A | 7 993 | 0 | 0 | $0 |
| GRANT PAMELA | Administrateur | 1 juillet 2011 A | 28 250 | 0 | 0 | $0 |
| POST WILLIAM J | Administrateur | 19 février 2010 M | 68 762 | 0 | 0 | $0 |
| William Stewart | Administrateur | 1 juillet 2009 A | 36 763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | Administrateur | 1 juillet 2009 A | 15 890 | 0 | 0 | $0 |
| Jack E Davis | Administrateur | 18 mars 2008 F | 59 504 | 0 | 0 | $0 |
| HESSE MARTHA O | Administrateur | 4 mai 2007 S | 1 100 | 0 | 0 | $0 |
| Elizabeth A Blankenship | — | 10 août 2026 S | 10 886 | 0 | 1 | $-97 177 |
| Jose Luis Esparza Jr | — | 7 août 2026 S | 4 910 | 0 | 1 | $-183 618 |
| Jacob Tetlow | — | 20 février 2024 M | 7 630 | 0 | 0 | $0 |
| Theodore N Geisler | — | 20 février 2024 A | 12 794 | 0 | 0 | $0 |
| Adam C Heflin | — | 20 février 2024 M | 5 734 | 0 | 0 | $0 |
| Donna M Easterly | — | 31 décembre 2023 A | 9 694 | 0 | 0 | $0 |
| Barbara D Lockwood | — | 6 décembre 2022 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | — | 22 février 2022 A | 24 578 | 0 | 0 | $0 |
| Daniel T Froetscher | — | 19 février 2021 M | 12 726 | 0 | 0 | $0 |
| Robert S Bement | — | 20 février 2020 M | 10 268 | 0 | 0 | $0 |
| John S. Hatfield | — | 20 février 2019 M | 2 774 | 0 | 0 | $0 |
| Mark A. Schiavoni | — | 29 mai 2018 S | 25 496 | 0 | 0 | $0 |
| Barbara M Gomez | — | 16 mai 2017 S | 3 443 | 0 | 0 | $0 |
| Randall K Edington | — | 21 février 2017 A | 28 189 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 132 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,27% | 369 920 NS | 30 avril 2026 | N-PORT |
| UTES · ETFis Series Trust I | 2,75% | 421 769 NS | 30 avril 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,35% | 12 558 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 1,30% | 57 156 NS | 30 avril 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,77% | 183 382 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 0,64% | 1 245 NS | 31 mai 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 4 443 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1 513 NS | 30 avril 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,53% | 2 222 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 9 037 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 8 015 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 16 312 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 16 394 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 18 776 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,26% | 19 442 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13 284 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 48 360 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 324 007 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 15 395 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 27 028 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 5 754 NS | 29 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 2 943 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 232 024 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 744 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 4 790 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 4 855 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 53 625 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 4 981 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 60 710 NS | 31 mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 440 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 88 176 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 4 265 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 8 802 NS | 30 avril 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 801 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5 698 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 18 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 113 360 NS | 30 avril 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 9 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 717 NS | 31 mai 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 149 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 25 030 NS | 30 avril 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 472 NS | 30 avril 2026 | N-PORT |
| SPXN · ProShares Trust | 0,02% | 167 NS | 31 mai 2026 | N-PORT |
| SPXV · ProShares Trust | 0,02% | 82 NS | 31 mai 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 366 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 10 NS | 30 avril 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6 202 NS | 30 avril 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 94 NS | 30 avril 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 6 NS | 30 avril 2026 | N-PORT |