SOJE Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
$16,02
Harga · Agu 19, 2026
Fundamental per Mei 2, 2024
Rentang 52M
$16–$20
4% of range
Peringkat Analis
HOLD
33 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
Tentang Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 Tinjauan perusahaan dari Wikipedia
The Southern Company adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri kelistrikan. Saat ini, markas pusat The Southern Company terletak di 30 Ivan Allen Jr. Blvd. N.W., Atlanta, Georgia, dan dipimpin oleh CEO Thomas A. Fanning.
Baca selengkapnya
The Southern Company (NYSE: SO) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri kelistrikan. Saat ini, markas pusat The Southern Company terletak di 30 Ivan Allen Jr. Blvd. N.W., Atlanta, Georgia, dan dipimpin oleh CEO Thomas A. Fanning.
Pada tahun 2013, The Southern Company masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. The Southern Company berada dalam peringkat 170 (sebelumnya peringkat 171) dengan pendapatan sekitar $17.087 juta, keuntungan sebesar $1.644 juta, dan total aset sebesar $64.546 juta.
The Southern Company fokus pada penyediaan sistem kelistrikan untuk negara-negara di Selatan Amerika Serikat.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi The Southern Company
PR Newswire release
Southern Company Media Room Diarsipkan 2013-05-23 di Wayback Machine.
Southern Company official site
Forbes Global 2000 Biggest Companies Utility Industry
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
SOJE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.02
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$3.62
Pendapatan (TTM)
$25.25B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $20
SOJE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$25.25B
2014-12-31
→
2023-12-31
EPS
$3.62
2014-12-31
→
2023-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SOJE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SOJE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SOJE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SOJE
Median Rekan
Revenue YoY (Pendapatan YoY)
-13.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.4%
—
EPS YoY
11.0%
—
Net Income YoY (Laba Bersih YoY)
12.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SOJE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Juli 2026 | $0,2630 |
| 14 April 2026 | $0,2630 |
| 14 Jan. 2026 | $0,2630 |
| 14 Okt. 2025 | $0,2630 |
| 14 Juli 2025 | $0,2630 |
| 14 April 2025 | $0,2630 |
| 14 Jan. 2025 | $0,2630 |
| 11 Okt. 2024 | $0,2630 |
| 12 Juli 2024 | $0,2630 |
| 11 April 2024 | $0,2630 |
| 11 Jan. 2024 | $0,2630 |
| 12 Okt. 2023 | $0,2630 |
| 13 Juli 2023 | $0,2630 |
| 13 April 2023 | $0,2630 |
| 12 Jan. 2023 | $0,2630 |
| 13 Okt. 2022 | $0,2630 |
| 13 Juli 2022 | $0,2630 |
| 13 April 2022 | $0,2630 |
| 13 Okt. 2021 | $0,2630 |
| 13 Juli 2021 | $0,2630 |
SOJE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
33 analis
- Beli Kuat 5 15,2%
- Beli 9 27,3%
- Tahan 17 51,5%
- Jual 2 6,1%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.13 | $1.03 | 0.10% |
| 31 Maret 2026 | $1.32 | $1.25 | 0.07% |
| 31 Des. 2025 | $0.55 | $0.59 | -0.04% |
| 30 Sep. 2025 | $1.60 | $1.55 | 0.05% |
| 30 Juni 2025 | $0.92 | $0.92 | -0.00% |
| 31 Maret 2025 | $1.23 | $1.23 | -0.00% |
| 30 Sep. 2000 | $1.03 | $0.93 | 0.10% |
| 30 Juni 2000 | $0.52 | $0.48 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SOJE | — | — | -13.8% | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | · | $19.90B | $17.49B | $18.47B | $17.09B | |
| Operating Expenses | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B | $13.21B | $14.82B | $13.83B | |
| Operating Income | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | $3.25B | |
| Other Non-op | $553M | $500M | $449M | $336M | $252M | $114M | $163M | $50M | $-39M | $-44M | $-81M | |
| Pretax Income | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | $2.56B | |
| Income Tax | $496M | $795M | $267M | $393M | $1.80B | $449M | $142M | $951M | $1.19B | $977M | $849M | |
| Net Income | $3.85B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | · | $2.53B | $2.44B | $2.03B | $1.71B | |
| EPS (Basic) | $3.64 | $3.28 | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 | $1.88 | |
| EPS (Diluted) | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 | $2.18 | $1.87 | |
| Shares (Basic) | 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 | 877,000,000 | |
| Shares (Diluted) | 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 | 881,000,000 |
Neraca 24
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $1.92B | $1.80B | $1.06B | $1.98B | $1.40B | $2.13B | $1.98B | $1.40B | $710M | $659M | |
| Prepaid Expense | $406M | $347M | $330M | $276M | $314M | $432M | $452M | $364M | $495M | $665M | · | |
| Other Current Assets | $569M | $344M | $231M | $282M | $188M | $162M | $62M | $230M | $71M | $50M | · | |
| Current Assets | $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 | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | · | · | |
| Intangibles | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | · | · | |
| Other Non-current Assets | $1.47B | $1.49B | $1.37B | $1.29B | $1.07B | $1.46B | $1.58B | $1.41B | $737M | $922M | · | |
| Total Assets | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | $64.26B | |
| Accounts Payable | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B | $1.91B | $1.59B | · | |
| Short-term Debt | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | · | |
| Current Liabilities | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | · | |
| Capital Leases | $1.31B | $1.39B | $1.50B | $1.61B | $1.61B | · | · | · | · | · | · | |
| Deferred Tax | $10.99B | $10.04B | $8.86B | $8.18B | $7.89B | $6.56B | $6.84B | $14.09B | $12.32B | $11.08B | · | |
| Other Non-current Liabilities | $1.03B | $1.17B | $816M | $696M | $609M | $465M | $691M | $1.28B | $678M | $589M | · | |
| Total Liabilities | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B | $56.17B | $48.89B | · | |
| Common Stock | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | · | |
| Retained Earnings | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | · | |
| Treasury Stock | $59M | $53M | $47M | $46M | $42M | $38M | $36M | $31M | $142M | $26M | · | |
| AOCI | $-177M | $-167M | $-237M | $-395M | $-321M | $-203M | $-189M | $-180M | $-130M | $-128M | · | |
| Stockholders' Equity | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $24.76B | $20.59B | $19.95B | $19.76B | |
| Liabilities + Equity | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | · |
Arus Kas 12
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B | $2.40B | $2.29B | $2.30B | |
| Deferred Tax | $63M | $670M | $-49M | $-241M | $611M | $89M | $166M | $-127M | $1.40B | $709M | $496M | |
| Amort. of Intangibles | $38M | $39M | $44M | $49M | $61M | $89M | $124M | $50M | $3M | $3M | · | |
| Operating Cash Flow | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | $6.10B | |
| CapEx | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B | $5.67B | $5.25B | $5.33B | |
| Investing Cash Flow | $-9.67B | $-8.43B | $-7.35B | $-7.03B | $-3.39B | $-5.76B | $-7.19B | $-20.05B | $-7.28B | $-6.41B | $-5.74B | |
| Stock Issued | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $256M | $806M | $695M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $115M | $5M | $20M | |
| Dividends Paid | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B | $1.76B | |
| Financing Cash Flow | $999M | $2.34B | $1.95B | $-576M | $-1.93B | $-1.81B | $951M | $15.72B | $1.70B | $644M | $-324M | |
| Net Change in Cash | · | · | · | · | · | · | · | $571M | $694M | $51M | $31M | |
| Taxes Paid | $132M | $146M | $93M | $64M | $276M | $172M | $-410M | $-148M | $-9M | $272M | $139M |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | 26.7% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.0% | 45.5% | -23.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.3% | 48.5% | -25.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | $7.21B | $6.65B | $5.77B | $6.24B | $5.20B | $5.91B | $5.12B | $5.62B | $4.62B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $144M | |
| Operating Expenses | $4.94B | $4.84B | $4.87B | $4.46B | $5.26B | $6.91B | $6.18B | $5.55B | $5.26B | $6.10B | $4.51B | $4.49B | $4.31B | $4.39B | $3.79B | $3.56B | |
| Operating Income | $1.70B | $1.21B | $2.11B | $1.29B | $1.22B | $138M | $2.19B | $1.66B | $1.38B | $-331M | $1.72B | $708M | $1.60B | $729M | $1.83B | $1.06B | |
| Other Non-op | $153M | $123M | $141M | $142M | $147M | $84M | $132M | $139M | $145M | $159M | $131M | $108M | $58M | $19M | $113M | $101M | |
| Pretax Income | $1.29B | $799M | $1.73B | $921M | $896M | $-235M | $1.90B | $1.39B | $1.16B | $-567M | $1.48B | $364M | $1.30B | $308M | $1.58B | $626M | |
| Income Tax | $223M | $4M | $297M | $98M | $97M | $-96M | $414M | $304M | $173M | $-283M | $372M | $-12M | $190M | $-50M | $293M | $5M | |
| Net Income | $1.07B | $795M | $1.43B | $823M | $799M | $-139M | $1.49B | $1.09B | $991M | $-271M | $1.10B | $372M | $1.11B | $399M | $1.25B | $612M | |
| EPS (Basic) | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.09 | $1.36 | $1.04 | $0.97 | $-0.20 | $1.04 | $0.35 | $1.07 | $0.37 | $1.18 | $0.58 | |
| EPS (Diluted) | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.09 | $1.35 | $1.03 | $0.97 | $-0.20 | $1.03 | $0.35 | $1.06 | $0.36 | $1.18 | $0.58 | |
| Shares (Basic) | 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 | 1,065,000,000 | 1,063,000,000 | -2,121,000,000 | 1,061,000,000 | 1,061,000,000 | 1,060,000,000 | -2,115,000,000 | 1,058,000,000 | 1,058,000,000 | |
| Shares (Diluted) | 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 | 1,072,000,000 | 1,069,000,000 | -2,133,000,000 | 1,068,000,000 | 1,067,000,000 | 1,066,000,000 | -2,129,000,000 | 1,064,000,000 | 1,063,000,000 |
Neraca 24
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $748M | $1.68B | $2.12B | $1.05B | $1.92B | $2.01B | · | $1.66B | · | $2.08B | $1.58B | · | · | · | · | |
| Prepaid Expense | $474M | $406M | $321M | $504M | $626M | $347M | $373M | · | $739M | · | $329M | $538M | · | · | · | · | |
| Other Current Assets | $763M | $533M | $544M | $310M | $395M | $344M | $322M | · | $201M | · | $282M | $184M | · | · | · | · | |
| Current Assets | $10.54B | $10.43B | $11.09B | $10.98B | $9.55B | $10.42B | $10.36B | · | $9.30B | · | $9.67B | $9.55B | · | · | · | · | |
| PP&E (Net) | $100.47B | $99.84B | $98.25B | $96.77B | $95.63B | $94.57B | $93.53B | · | $91.79B | · | $90.86B | $89.62B | · | · | · | · | |
| PP&E (Gross) | $129.23B | $128.43B | $125.57B | $119.85B | $118.69B | $117.53B | $116.24B | · | $116.26B | · | $114.17B | $112.78B | · | · | · | · | |
| Accum. Depreciation | $38.35B | $37.73B | $37.20B | $36.50B | $35.99B | $35.30B | $34.92B | · | $34.65B | · | $33.72B | $33.24B | · | · | · | · | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | · | $5.28B | $5.28B | $5.28B | $5.28B | · | $5.28B | · | · | |
| Intangibles | $359M | $368M | $377M | $386M | $397M | $406M | $415M | · | $435M | · | $455M | $466M | · | · | · | · | |
| Other Non-current Assets | $1.58B | $1.47B | $1.48B | $1.47B | $1.46B | $1.49B | $1.49B | · | $1.90B | · | $1.59B | $1.31B | · | · | · | · | |
| Total Assets | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | · | $128.64B | $127.53B | $127.86B | $125.91B | · | $122.94B | · | · | |
| Accounts Payable | $2.15B | $2.90B | $2.94B | $2.49B | $2.37B | $3.52B | $3.08B | · | $2.25B | · | $2.23B | $2.08B | · | · | · | · | |
| Short-term Debt | $2.44B | $2.31B | $1.73B | $1.65B | $2.55B | $2.61B | $1.40B | · | $2.33B | · | $707M | $1.40B | · | · | · | · | |
| Current Liabilities | $11.46B | $13.47B | $13.21B | $13.24B | $13.89B | $15.72B | $12.80B | · | $10.43B | · | $11.26B | $11.66B | · | · | · | · | |
| Capital Leases | $1.29B | $1.31B | $1.32B | $1.36B | $1.37B | $1.39B | $1.39B | · | $1.52B | · | $1.50B | $1.60B | · | · | · | · | |
| Deferred Tax | $11.20B | $10.99B | $10.77B | $10.62B | $10.49B | $10.04B | $9.92B | · | $9.51B | · | $8.92B | $8.71B | · | · | · | · | |
| Other Non-current Liabilities | $1.07B | $1.03B | $1.17B | $1.09B | $1.12B | $1.17B | $1.37B | · | $966M | · | $637M | $587M | · | · | · | · | |
| Total Liabilities | $104.51B | $104.11B | $103.02B | $102.47B | $100.19B | $100.36B | $98.29B | · | $95.72B | · | $94.35B | $92.87B | · | · | · | · | |
| Common Stock | · | $5.42B | · | · | · | $5.42B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $12.48B | · | · | · | $11.54B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $59M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-177M | · | · | · | $-167M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $35.61B | $31.44B | $35.30B | $34.65B | $34.56B | $30.41B | $35.48B | · | $32.63B | · | $33.22B | $32.75B | · | · | · | · | |
| Liabilities + Equity | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | · | $128.64B | · | $127.86B | $125.91B | · | · | · | · |
Arus Kas 12
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980M | $1.09B | $1.01B | $989M | $1.03B | $995M | $985M | $964M | $1.00B | $987M | $967M | |
| Deferred Tax | · | $115M | $-18M | · | · | $62M | $368M | $200M | $40M | $-138M | $190M | $-241M | $140M | $-45M | $22M | $-160M | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $11M | $9M | $10M | $12M | $11M | $10M | · | $12M | · | · | |
| Operating Cash Flow | $1.31B | $1.81B | $2.84B | $2.06B | $844M | $1.28B | $1.44B | $1.99B | $1.59B | $1.09B | $2.18B | $1.66B | $1.24B | $1.48B | $2.37B | $1.95B | |
| CapEx | $1.77B | $2.53B | $2.66B | $2.05B | $1.85B | $2.42B | $2.29B | $1.79B | $1.42B | $2.36B | $1.84B | $1.71B | $1.68B | $2.16B | $2.16B | $1.64B | |
| Investing Cash Flow | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | $-1.91B | $-1.55B | $-1.50B | $-1.82B | $-1.78B | $-2.24B | $-2.14B | $-2.24B | $-1.77B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $2.15B | $2.50B | · | · | $3.25B | $1.64B | |
| Stock Issued | $28M | $10M | $4M | $7M | $15M | $5M | $1.74B | $23M | $38M | $11M | $38M | $10M | $14M | $11M | $4M | $7M | |
| Dividends Paid | $733M | $764M | $765M | $764M | $742M | $741M | $741M | $723M | $702M | $700M | $700M | $699M | $678M | $677M | $676M | $677M | |
| Financing Cash Flow | $985M | $165M | $-761M | $1.14B | $454M | $1.22B | $1.33B | $-20M | $-193M | $143M | $131M | $-63M | $1.73B | $-1.65B | $1.36B | $-470M | |
| Net Change in Cash | $-89M | · | $-354M | $1.03B | $-820M | · | $278M | $62M | $-156M | · | $484M | $-184M | $733M | · | $1.50B | $-283M | |
| Taxes Paid | $-9M | $121M | $51M | $-31M | $-9M | $-14M | $3M | $165M | $-8M | $1M | $4M | $139M | $-51M | $-2M | $74M | $8M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B |
| Laba Bersih | $3.85B | $3.43B | $2.31B | $3.10B | $4.74B |
| EPS Dilusian | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 |
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Pemilik institusional (13F) 3 pengaju · $188K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $170.993 | 10.100 | 90,99% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $16.920 | 1.000 | 9,00% | Saham |
| HBC Financial Services, PLLC | $4 | 215 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FPFD · Fidelity Covington Trust | 1,35% | 66.098 NS | 31 Mei 2026 | N-PORT |
| PFFD · Global X Funds | 0,42% | 536.490 NS | 31 Mei 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,17% | 8.867 NS | 31 Mei 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0,03% | 95.084 NS | 30 April 2026 | N-PORT |