AEE Ameren Corporation Common Stock
Ameren Corporation Common Stock 정보 위키백과 회사 개요
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
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Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
Ameren is the holding company for the following:
Ameren Missouri
Ameren Illinois
Ameren Transmission Company
Ameren Services
The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.
History
Origins
Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.
In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.
By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.
In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.
In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.
Ameren history
In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.
The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.
In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.
In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.
At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.
In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.
In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.
In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.
Ameren Transmission
Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.
Service area
As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.
Ownership
As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).
Taum Sauk pumped storage plant
Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.
Environmental issues
Clean Air Act
In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).
EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.
In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.
Electric vehicles
Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.
Former manufactured gas plant
In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."
Lake of the Ozarks
Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.
Labadie Energy Center
Ameren UE Tower
The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.
Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.
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AEE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AEE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 9일 | $0.7500 |
| 2026년 3월 10일 | $0.7500 |
| 2025년 12월 9일 | $0.7100 |
| 2025년 9월 9일 | $0.7100 |
| 2025년 6월 10일 | $0.7100 |
| 2025년 3월 11일 | $0.7100 |
| 2024년 12월 11일 | $0.6700 |
| 2024년 9월 11일 | $0.6700 |
| 2024년 6월 12일 | $0.6700 |
| 2024년 3월 12일 | $0.6700 |
| 2023년 12월 12일 | $0.6300 |
| 2023년 9월 12일 | $0.6300 |
| 2023년 6월 13일 | $0.6300 |
| 2023년 3월 14일 | $0.6300 |
| 2022년 12월 6일 | $0.5900 |
| 2022년 9월 6일 | $0.5900 |
| 2022년 6월 7일 | $0.5900 |
| 2022년 3월 8일 | $0.5900 |
| 2021년 12월 7일 | $0.5500 |
| 2021년 9월 7일 | $0.5500 |
AEE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 22.7%
- 매수 9 40.9%
- 보유 8 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.13 | $1.10 | 0.03% |
| 2026년 3월 31일 | $1.28 | $1.19 | 0.09% |
| 2025년 12월 31일 | $0.78 | $0.78 | -0.00% |
| 2025년 9월 30일 | $2.17 | $2.13 | 0.04% |
| 2025년 6월 30일 | $1.01 | $0.99 | 0.02% |
| 2025년 3월 31일 | $1.07 | $1.08 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| 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% | — |
| 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% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Operating Expenses | $6.77B | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.76B | $4.75B | $4.84B | $4.80B | |
| Operating Income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B | $1.26B | $1.25B | |
| Interest Expense | $776M | $663M | $566M | $486M | $383M | $419M | $381M | $401M | $391M | $382M | $355M | $341M | |
| Other Non-op | $347M | $417M | $348M | $226M | $202M | $151M | $130M | $102M | $86M | $101M | $44M | $57M | |
| Pretax Income | $1.60B | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948M | $970M | |
| Income Tax | $136M | $83M | $183M | $176M | $157M | $155M | $182M | $237M | $576M | $382M | $363M | $377M | |
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| EPS (Basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | |
| EPS (Diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | |
| Shares (Basic) | 270,500,000 | 266,800,000 | 262,800,000 | 258,400,000 | 256,300,000 | 247,000,000 | 245,600,000 | 243,800,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | |
| Shares (Diluted) | 272,200,000 | 267,400,000 | 263,400,000 | 259,500,000 | 257,600,000 | 248,700,000 | 247,100,000 | 245,800,000 | 244,200,000 | 243,400,000 | 243,600,000 | 244,400,000 | |
| EBITDA | $3.64B | $3.04B | $2.99B | $2.95B | $2.55B | $2.38B | $2.27B | $2.29B | $2.33B | $2.22B | $2.04B | $1.96B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $25M | $10M | $8M | $139M | $16M | $16M | $10M | $9M | $292M | $5M | |
| Receivables | $665M | $525M | $494M | $600M | $434M | $415M | $393M | $463M | $445M | $437M | $388M | $423M | |
| Inventory | $774M | $762M | $733M | $667M | $592M | $521M | $494M | $483M | $522M | $527M | $538M | $524M | |
| Other Current Assets | $210M | $162M | $139M | $155M | $155M | $135M | $118M | $63M | $98M | $113M | $88M | $86M | |
| Current Assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B | $1.69B | |
| PP&E (Net) | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B | $17.42B | |
| PP&E (Gross) | · | · | $47.18B | $43.84B | $41.60B | $39.72B | $36.65B | $34.00B | $32.03B | $30.12B | $27.60B | $26.20B | |
| Accum. Depreciation | $16.57B | $16.50B | $15.43B | $14.46B | $14.21B | $13.77B | $13.01B | $12.27B | $11.63B | $10.96B | $10.35B | $9.76B | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | |
| Other Non-current Assets | $1.15B | $1.12B | $921M | $768M | $891M | $789M | $876M | $650M | $522M | $538M | $575M | $629M | |
| Total Assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Accounts Payable | $1.25B | $1.06B | $1.14B | $1.16B | $1.09B | $958M | $874M | $817M | $902M | $805M | $777M | $711M | |
| Short-term Debt | $643M | $1.14B | $536M | $1.07B | $545M | $490M | $440M | $597M | $484M | $558M | $301M | $714M | |
| Current Liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B | $2.25B | |
| Capital Leases | $73M | $67M | · | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2.88B | $2.62B | $2.51B | $4.26B | $3.88B | $3.57B | |
| Other Non-current Liabilities | $540M | $487M | $426M | $340M | $414M | $503M | $467M | $408M | $460M | $477M | $531M | $514M | |
| Long-term Debt | $19.43B | $17.80B | $16.11B | $14.15B | $13.18B | $11.19B | $9.44B | $8.51B | $8.00B | $7.33B | $7.33B | $6.25B | |
| Total Debt | $19.83B | $18.72B | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B | $6.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $8.11B | $7.51B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B | $5.62B | |
| Retained Earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B | $1.10B | |
| AOCI | $0 | $-6M | $-6M | $-1M | $13M | $-1M | $-17M | $-22M | $-18M | $-23M | $-3M | $-9M | |
| Stockholders' Equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B | $6.71B | |
| Liabilities + Equity | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Shares Outstanding | 276,400,000 | 269,900,000 | 266,300,000 | 262,000,000 | 257,700,000 | 253,300,000 | 246,200,000 | 244,500,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938M | $876M | $835M | $777M | $710M | |
| Stock-based Comp | $28M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | $17M | $17M | $24M | $25M | |
| Other Non-cash | $252M | $24M | $-51M | $-278M | $-575M | $-256M | $314M | $391M | $688M | $618M | $586M | $230M | |
| Operating Cash Flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B | $2.03B | $1.56B | |
| CapEx | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B | $2.13B | $2.08B | $1.92B | $1.78B | |
| Investing Cash Flow | $-4.14B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.20B | $-2.16B | $-1.98B | $-1.72B | |
| Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $396M | $1.20B | $898M | |
| Net Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $389M | $1.20B | $898M | |
| Stock Issued | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $24M | $51M | · | · | |
| Net Stock Activity | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | · | · | · | · | |
| Dividends Paid | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M | |
| Financing Cash Flow | $884M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334M | $205M | $102M | $-258M | $232M | $127M | |
| Net Change in Cash | $92M | $56M | $56M | $61M | $-146M | $125M | $69M | · | $1M | $-283M | $287M | $-25M | |
| Taxes Paid | $-312M | $-92M | $-24M | $-8M | $-1M | $13M | $13M | $21M | $-19M | $-12M | $-15M | $-27M | |
| Free Cash Flow | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B | $-942M | $-241M | $-116M | $-28M | $47M | $100M | $-234M | |
| Levered FCF | $-1.48B | $-2.18B | $-1.52B | $-1.51B | $-1.62B | $-1.30B | $-554M | $-427M | $-215M | $-195M | $-119M | $-442M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% | 21.4% | 21.6% | 23.6% | 22.7% | 20.6% | 20.7% | |
| Net Margin | 16.6% | 15.6% | 15.4% | 13.6% | 15.6% | 15.1% | 14.1% | 13.1% | 8.5% | 10.8% | 10.3% | 9.7% | |
| Pretax Margin | 18.1% | 16.7% | 17.9% | 15.8% | 18.0% | 17.8% | 17.2% | 16.8% | 17.9% | 17.1% | 15.6% | 16.0% | |
| EBITDA Margin | 41.3% | 39.9% | 39.9% | 37.1% | 39.9% | 41.2% | 38.4% | 36.5% | 37.8% | 36.5% | 33.4% | 32.5% | |
| ROA | 3.1% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 2.1% | 2.7% | 2.7% | 2.7% | |
| ROE | 11.5% | 10.1% | 10.6% | 10.7% | 10.7% | 10.3% | 10.6% | 11.1% | 7.3% | 9.3% | 9.2% | 8.8% | |
| ROIC | 5.6% | 4.6% | 4.8% | 5.1% | 4.9% | 5.4% | 5.8% | 6.3% | 4.5% | 5.9% | 5.3% | 5.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 | 3.1 | 3.3 | 3.4 | 3.7 | 3.6 | 3.5 | 3.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 14.8 | 15.0 | 13.7 | 15.4 | 15.1 | 14.3 | 13.8 | 13.9 | 14.0 | 14.7 | 15.0 | 14.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 0.91% | 5.8% | 7.8% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 4.8% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 2.6% | 7.2% | 8.4% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Net Income TTM | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| Market Cap | $27.60B | $24.06B | $19.26B | $23.30B | $22.94B | $19.77B | $18.91B | $15.95B | $14.31B | $12.73B | $10.49B | $11.19B | |
| Enterprise Value | $47.42B | $42.77B | $35.75B | $38.38B | $36.54B | $31.21B | $28.69B | $24.97B | $22.72B | $20.55B | $17.77B | $18.14B | |
| P/E | 18.7 | 20.2 | 16.5 | 21.5 | 23.2 | 22.3 | 22.9 | 19.6 | 27.6 | 19.6 | 16.7 | 19.2 | |
| P/S | 3.1 | 3.2 | 2.6 | 2.9 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.8 | |
| P/B | 2.1 | 2.0 | 1.7 | 2.2 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | 1.8 | 2.3 | 2.5 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.7 | 7.5 | 10.3 | 13.8 | 11.4 | 8.7 | 7.3 | 6.8 | 6.0 | 5.2 | 7.2 | |
| P / FCF | -35.6 | -15.5 | -18.6 | -21.4 | -17.7 | -21.0 | -78.5 | -137.5 | -511.1 | 270.8 | 104.9 | -47.8 | |
| EV / EBITDA | 13.0 | 14.1 | 12.0 | 13.0 | 14.3 | 13.1 | 12.6 | 10.9 | 9.7 | 9.3 | 8.7 | 9.2 | |
| EV / FCF | -61.2 | -27.5 | -34.6 | -35.3 | -28.3 | -33.1 | -119.0 | -215.2 | -811.4 | 437.3 | 177.7 | -77.5 | |
| EV / Revenue | 5.4 | 5.6 | 4.8 | 4.8 | 5.7 | 5.4 | 4.9 | 4.0 | 3.7 | 3.4 | 2.9 | 3.0 | |
| Dividend Yield | 2.8% | 3.0% | 3.4% | 2.6% | 2.5% | 2.5% | 2.5% | 2.8% | 3.0% | 3.3% | 3.8% | 3.5% | |
| Earnings Yield | 5.4% | 5.0% | 6.0% | 4.7% | 4.3% | 4.5% | 4.4% | 5.1% | 3.6% | 5.1% | 6.0% | 5.2% | |
| Payout Ratio | 52.6% | 60.2% | 57.2% | 56.5% | 56.8% | 56.3% | 56.6% | 54.9% | 82.4% | 63.7% | 63.8% | 66.5% | |
| Annual Payout | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M |
손익계산서 13
| 지표 | 추세 | 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 | $2.09B | $2.18B | $1.78B | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | |
| Operating Expenses | $1.63B | $1.64B | $1.42B | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | |
| Operating Income | $459M | $532M | $360M | $825M | $411M | $430M | $198M | $586M | $361M | $371M | $264M | $614M | $329M | $351M | $276M | $599M | |
| Interest Expense | $209M | $204M | $206M | $208M | $187M | $175M | $171M | $173M | $165M | $154M | $153M | $152M | $134M | $127M | $130M | $126M | |
| Other Non-op | $118M | $90M | $90M | $76M | $96M | $85M | $124M | $101M | $103M | $89M | $87M | $101M | $82M | $78M | $46M | $58M | |
| Pretax Income | $368M | $418M | $244M | $693M | $320M | $340M | $151M | $514M | $299M | $306M | $198M | $563M | $277M | $302M | $192M | $531M | |
| Income Tax | $52M | $60M | $-9M | $52M | $43M | $50M | $-57M | $57M | $39M | $44M | $39M | $69M | $38M | $37M | $28M | $78M | |
| Net Income | $316M | $358M | $253M | $641M | $277M | $290M | $208M | $457M | $260M | $262M | $159M | $494M | $239M | $265M | $164M | $453M | |
| EPS (Basic) | $1.14 | $1.29 | $0.92 | $2.37 | $1.02 | $1.07 | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | |
| EPS (Diluted) | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 | $1.07 | $0.77 | $1.70 | $0.97 | $0.98 | $0.61 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | |
| Shares (Basic) | 276,800,000 | 276,500,000 | -540,200,000 | 270,400,000 | 270,300,000 | 270,000,000 | -533,100,000 | 266,800,000 | 266,700,000 | 266,400,000 | -524,800,000 | 262,800,000 | 262,600,000 | 262,200,000 | -516,100,000 | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | -543,000,000 | 272,200,000 | 271,600,000 | 271,400,000 | -533,500,000 | 267,300,000 | 266,800,000 | 266,800,000 | -526,300,000 | 263,400,000 | 263,200,000 | 263,100,000 | -518,400,000 | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
대차대조표 24
| 지표 | 추세 | 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 | $12M | $13M | $13M | $9M | $11M | $23M | $7M | $17M | $19M | $85M | · | $8M | $7M | $10M | · | $7M | |
| Receivables | $600M | $703M | $665M | $794M | $567M | $667M | $525M | $651M | $514M | $507M | · | $597M | $482M | $625M | · | $665M | |
| Inventory | $800M | $733M | $774M | $804M | $738M | $669M | $762M | $792M | $740M | $679M | · | $760M | $711M | $630M | · | $695M | |
| Other Current Assets | $218M | $211M | $210M | $252M | $258M | $176M | $162M | $153M | $130M | $103M | · | $124M | $119M | $115M | · | $232M | |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B | $2.08B | · | $2.08B | $2.02B | $2.06B | · | $2.52B | |
| PP&E (Net) | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B | $34.11B | · | $32.94B | $32.35B | $31.73B | · | $30.61B | |
| Accum. Depreciation | · | · | $16.57B | · | · | · | $16.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | · | $411M | $411M | $411M | · | $411M | |
| Other Non-current Assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B | $964M | · | $882M | $859M | $815M | · | $992M | |
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Accounts Payable | $998M | $733M | $1.25B | $762M | $882M | $702M | $1.06B | $717M | $774M | $647M | · | $955M | $719M | $664M | · | $820M | |
| Short-term Debt | $1.22B | $1.18B | $643M | $903M | $1.14B | $1.25B | $1.14B | $1.54B | $691M | $868M | · | $1.34B | $1.33B | $1.25B | · | $1.22B | |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B | $3.50B | · | $4.02B | $3.24B | $2.76B | · | $3.17B | |
| Capital Leases | · | · | $73M | · | · | · | $67M | $32M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $667M | $606M | $540M | $516M | $551M | $535M | $487M | $510M | $446M | $439M | · | $416M | $417M | $370M | · | $361M | |
| Long-term Debt | $20.59B | $20.13B | $19.43B | $19.20B | $18.84B | $18.37B | $17.58B | $16.72B | $17.08B | $16.32B | · | $14.68B | $14.68B | $14.28B | · | $13.73B | |
| Total Debt | $21.81B | $21.30B | · | $20.10B | $19.98B | $19.62B | · | $18.26B | $17.77B | $17.18B | · | $16.02B | $16.01B | $15.53B | · | $14.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $8.13B | $8.11B | $8.11B | $7.56B | $7.54B | $7.52B | $7.51B | $7.26B | $7.25B | $7.23B | · | $6.90B | $6.88B | $6.86B | · | $6.55B | |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B | $4.22B | · | $4.14B | $3.82B | $3.75B | · | $3.64B | |
| AOCI | $3M | $-2M | $0 | $-14M | $-14M | $-10M | $-6M | $-10M | $-9M | $-7M | · | $-4M | $-3M | $-2M | · | $14M | |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B | $11.44B | · | $11.04B | $10.70B | $10.61B | · | $10.20B | |
| Liabilities + Equity | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Shares Outstanding | 276,800,000 | 276,700,000 | 276,400,000 | 270,500,000 | 270,400,000 | 270,300,000 | 269,900,000 | 266,900,000 | 266,800,000 | 266,600,000 | 266,300,000 | 262,900,000 | 262,700,000 | 262,600,000 | 262,000,000 | 258,500,000 |
현금 흐름 15
| 지표 | 추세 | 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 | $424M | $417M | $413M | $406M | $398M | $395M | $382M | $382M | $381M | $379M | $369M | $360M | $353M | $350M | $357M | $351M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | $5M | $7M | $6M | $8M | $6M | $6M | |
| Other Non-cash | · | $-362M | · | · | · | $-261M | · | · | · | $-157M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $770M | $421M | $956M | $1.10B | $862M | $431M | $817M | $897M | $557M | $492M | $533M | $920M | $615M | $496M | $664M | $727M | |
| CapEx | $1.08B | $1.57B | $1.01B | $988M | $1.07B | $1.06B | $1.29B | $1.14B | $1.00B | $890M | $1.03B | $749M | $891M | $931M | $914M | $899M | |
| Investing Cash Flow | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B | $-1.03B | $-906M | $-1.14B | $-767M | $-925M | $-964M | $-912M | $-906M | |
| Debt Issued | $497M | $1.30B | $0 | $361M | $500M | $1.10B | $925M | $140M | $1.12B | $347M | $1.30B | $0 | $498M | $499M | $349M | $594M | |
| Net Debt Issued | · | $947M | · | · | · | $799M | · | · | · | $347M | · | · | · | $499M | · | · | |
| Stock Issued | $10M | $12M | $539M | $10M | $12M | $13M | $243M | $9M | $11M | $10M | $318M | $12M | $11M | $5M | $304M | $12M | |
| Net Stock Activity | · | $12M | · | · | · | $13M | · | · | · | $10M | · | · | · | $5M | · | · | |
| Dividends Paid | $206M | $208M | $192M | $192M | $193M | $191M | $179M | $179M | $178M | $178M | $166M | $166M | $165M | $165M | $153M | $152M | |
| Financing Cash Flow | $307M | $1.26B | $62M | $-62M | $180M | $704M | $537M | $300M | $415M | $497M | $635M | $-153M | $319M | $489M | $284M | $198M | |
| Net Change in Cash | $-15M | $65M | $-15M | $41M | $18M | $48M | $4M | $23M | $-54M | $83M | $26M | $0 | $9M | $21M | $36M | $19M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-633M | · | · | · | $-398M | · | · | · | $-435M | · | · | |
| Levered FCF | · | $-1.33B | · | · | · | $-782M | · | · | · | $-530M | · | · | · | $-546M | · | · |
수익성 7
| 지표 | 추세 | 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 | 21.9% | 24.4% | · | 30.6% | 18.5% | 20.5% | · | 27.0% | 21.3% | 20.4% | · | 29.8% | 18.7% | 17.0% | · | 26.0% | |
| Net Margin | 15.1% | 16.4% | · | 23.8% | 12.5% | 13.8% | · | 21.0% | 15.4% | 14.4% | · | 24.0% | 13.6% | 12.8% | · | 19.6% | |
| Pretax Margin | 17.6% | 19.2% | · | 25.7% | 14.4% | 16.2% | · | 23.6% | 17.7% | 16.9% | · | 27.3% | 15.7% | 14.6% | · | 23.0% | |
| EBITDA Margin | 21.9% | 43.6% | · | 30.6% | 18.5% | 39.3% | · | 27.0% | 21.3% | 41.3% | · | 29.8% | 18.7% | 34.0% | · | 26.0% | |
| ROA | 0.65% | 0.75% | · | 1.4% | 0.62% | 0.67% | · | 1.1% | 0.64% | 0.66% | · | 1.3% | 0.63% | 0.71% | · | 1.2% | |
| ROE | 2.4% | 2.8% | · | 5.2% | 2.3% | 2.5% | · | 4.0% | 2.3% | 2.4% | · | 4.7% | 2.3% | 2.6% | · | 4.6% | |
| ROIC | 1.1% | 1.3% | · | 2.3% | 1.1% | 1.1% | · | 1.7% | 1.1% | 1.1% | · | 2.0% | 1.1% | 1.2% | · | 2.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | 0.5 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.2 | 2.6 | · | 4.0 | 2.2 | 2.5 | · | 3.4 | 2.2 | 2.4 | · | 4.0 | 2.5 | 2.8 | · | 4.8 |
효율성 2
| 지표 | 추세 | 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.2 | · | 3.7 | 4.1 | 3.6 | · | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.5 | 3.5 | · | 3.9 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | $9.19B | $9.19B | · | $9.19B | $8.18B | $7.78B | · | $7.74B | $7.33B | $7.70B | · | $8.19B | $7.85B | $7.97B | · | $7.72B | |
| Net Income TTM | $1.59B | $1.57B | · | $1.67B | $1.28B | $1.27B | · | $1.47B | $1.25B | $1.26B | · | $1.45B | $1.17B | $1.18B | · | $1.34B | |
| Market Cap | $31.29B | $30.41B | · | $28.23B | $25.97B | $27.14B | · | $23.34B | $18.97B | $19.72B | · | $19.67B | $21.45B | $22.69B | · | $20.82B | |
| Enterprise Value | $53.09B | $51.71B | · | $48.33B | $45.94B | $46.74B | · | $41.59B | $36.72B | $36.82B | · | $35.68B | $37.45B | $38.21B | · | $35.77B | |
| P/E | 19.6 | 19.3 | · | 17.0 | 20.2 | 21.3 | · | 15.8 | 15.1 | 15.6 | · | 13.6 | 18.4 | 19.2 | · | 15.6 | |
| P/S | 3.4 | 3.3 | · | 3.1 | 3.2 | 3.5 | · | 3.0 | 2.6 | 2.6 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | |
| P/B | 2.3 | 2.2 | · | 2.2 | 2.1 | 2.2 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.3 | 2.2 | 2.3 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 72.2 | · | · | · | 63.0 | · | · | · | 40.1 | · | · | · | 45.7 | · | · | |
| P / FCF | · | -26.4 | · | · | · | -42.9 | · | · | · | -49.5 | · | · | · | -52.2 | · | · | |
| EV / EBITDA | 115.7 | 54.5 | · | 58.6 | 111.8 | 56.7 | · | 71.0 | 101.7 | 49.1 | · | 58.1 | 113.8 | 54.5 | · | 59.7 | |
| EV / FCF | · | -44.8 | · | · | · | -73.8 | · | · | · | -92.5 | · | · | · | -87.8 | · | · | |
| EV / Revenue | 5.8 | 5.6 | · | 5.3 | 5.6 | 6.0 | · | 5.4 | 5.0 | 4.8 | · | 4.4 | 4.8 | 4.8 | · | 4.6 | |
| Earnings Yield | 5.1% | 5.2% | · | 5.9% | 5.0% | 4.7% | · | 6.3% | 6.6% | 6.4% | · | 7.4% | 5.4% | 5.2% | · | 6.4% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| 영업이익률 % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| 순이익 | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| 희석 EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| 유동비율 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
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기관 투자자 (13F) 1,009개의 제출자 · $14.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 98 (-41 이전 분기 대비) | 72 (+12 이전 분기 대비) | 387 (+17 이전 분기 대비) | 241 (+23 이전 분기 대비) | +31.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,040,465,258 | 18,050,825 | 13.73% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,809,972,741 | 16,011,790 | 12.18% | 주식 |
| STATE STREET CORP | $1,715,000,603 | 15,171,626 | 11.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $777,123,139 | 6,903,692 | 5.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $626,943,411 | 5,546,171 | 4.22% | 주식 |
| FMR LLC | $417,885,082 | 3,696,789 | 2.81% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $380,746,832 | 3,463,854 | 2.56% | 주식 |
| Pictet Asset Management Holding SA | $272,977,131 | 2,414,872 | 1.84% | 주식 |
| BARCLAYS PLC | $257,465,329 | 2,277,648 | 1.73% | 주식 |
| Point72 Asset Management, L.P. | $241,863,775 | 2,139,630 | 1.63% | 주식 |
| CITADEL ADVISORS LLC | $200,609,375 | 1,774,676 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $175,730,288 | 1,554,585 | 1.18% | 주식 |
| JENNISON ASSOCIATES LLC | $154,338,599 | 1,365,345 | 1.04% | 주식 |
| VANGUARD GROUP INC | $150,780,611 | 1,509,920 | 1.01% | 주식 |
| ANTIPODES PARTNERS Ltd | $145,282,738 | 1,285,233 | 0.98% | 주식 |
| Soroban Capital Partners LP | $141,098,902 | 1,248,221 | 0.95% | 주식 |
| Maple-Brown Abbott Ltd | $136,933,494 | 1,363,770 | 0.92% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136,334,831 | 1,206,076 | 0.92% | 주식 |
| Qube Research & Technologies Ltd | $113,835,010 | 1,007,033 | 0.77% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $105,834,275 | 936,255 | 0.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $105,492,902 | 933,235 | 0.71% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $99,279,302 | 878,267 | 0.67% | 주식 |
| Nuveen Asset Management, LLC | $93,609,390 | 1,050,139 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $92,230,828 | 815,913 | 0.62% | 주식 |
| Swiss National Bank | $88,193,808 | 780,200 | 0.59% | 주식 |
| ExodusPoint Capital Management, LP | $86,434,566 | 764,637 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $85,260,533 | 754,251 | 0.57% | 주식 |
| BlackRock, Inc. | $83,436,180 | 738,112 | 0.56% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $81,653,540 | 722,342 | 0.55% | 주식 |
| Clark Capital Management Group, Inc. | $79,425,907 | 702,635 | 0.53% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,588,718 | 668,690 | 0.51% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,325,900 | 666,365 | 0.51% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $73,719,036 | 652,150 | 0.50% | 주식 |
| Homestead Advisers Corp | $72,282,185 | 639,439 | 0.49% | 주식 |
| Covalis Capital LLP | $71,186,488 | 629,746 | 0.48% | 주식 |
| Nuveen, LLC | $70,344,227 | 622,295 | 0.47% | 주식 |
| Vanguard Global Advisers, LLC | $67,554,513 | 597,616 | 0.45% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $66,507,649 | 588,355 | 0.45% | 주식 |
| Caisse de depot et placement du Quebec | $62,247,172 | 550,665 | 0.42% | 주식 |
| UniSuper Management Pty Ltd | $62,238,015 | 550,584 | 0.42% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61,468,891 | 543,780 | 0.41% | 주식 |
| Balyasny Asset Management L.P. | $61,336,634 | 542,610 | 0.41% | 주식 |
| Quantinno Capital Management LP | $61,187,047 | 541,286 | 0.41% | 주식 |
| ROYAL BANK OF CANADA | $57,770,000 | 511,055 | 0.39% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $56,883,310 | 503,214 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $54,860,234 | 485,317 | 0.37% | 주식 |
| California Public Employees Retirement System | $54,673,944 | 483,669 | 0.37% | 주식 |
| GABELLI FUNDS LLC | $54,507,888 | 482,200 | 0.37% | 주식 |
| Energy Income Partners, LLC | $53,928,897 | 477,078 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $52,475,436 | 464,221 | 0.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $49,534,128 | 438,200 | 0.33% | 주식 |
| HITE Hedge Asset Management LLC | $47,061,491 | 416,326 | 0.32% | 주식 |
| Legal & General Group Plc | $45,368,150 | 401,346 | 0.31% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $45,242,564 | 400,235 | 0.30% | 주식 |
| National Pension Service | $44,537,195 | 393,995 | 0.30% | 주식 |
| Aventail Capital Group, LP | $44,100,973 | 390,136 | 0.30% | 주식 |
| REAVES W H & CO INC | $41,425,317 | 366,466 | 0.28% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $40,016,160 | 354,000 | 0.27% | 주식 |
| CIBC Private Wealth Group LLC | $39,445,724 | 377,905 | 0.27% | 주식 |
| Hudson Bay Capital Management LP | $38,601,690 | 341,487 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $37,133,640 | 328,500 | 0.25% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $36,671,307 | 324,410 | 0.25% | 주식 |
| CHILTON CAPITAL MANAGEMENT LLC | $34,825,703 | 308,083 | 0.23% | 주식 |
| Magellan Asset Management Ltd | $34,551,128 | 305,654 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34,502,459 | 313,887 | 0.23% | 주식 |
| LPL Financial LLC | $33,761,701 | 298,671 | 0.23% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $33,116,862 | 292,966 | 0.22% | 주식 |
| Yaupon Capital Management LP | $32,110,708 | 284,065 | 0.22% | 주식 |
| Gotham Asset Management, LLC | $31,574,672 | 279,323 | 0.21% | 주식 |
| Vanguard Investments Australia, Ltd. | $31,210,570 | 276,102 | 0.21% | 주식 |
| Lighthouse Investment Partners, LLC | $29,342,471 | 259,576 | 0.20% | 주식 |
| MILFORD FUNDS LTD | $27,789,528 | 245,838 | 0.19% | 주식 |
| CIBC Asset Management Inc | $27,699,209 | 245,039 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27,143,617 | 240,124 | 0.18% | 주식 |
| BANK OF MONTREAL /CAN/ | $25,287,613 | 223,705 | 0.17% | 주식 |
| JANUS HENDERSON GROUP PLC | $24,684,075 | 224,564 | 0.17% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $22,805,820 | 201,750 | 0.15% | 주식 |
| Northwest & Ethical Investments L.P. | $22,769,421 | 201,428 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,611,052 | 200,027 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,368,454 | 197,889 | 0.15% | 주식 |
| MACQUARIE GROUP LTD | $21,825,989 | 193,082 | 0.15% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $21,409,550 | 189,398 | 0.14% | 주식 |
| NATIXIS | $20,917,487 | 185,045 | 0.14% | 주식 |
| Verition Fund Management LLC | $20,812,020 | 184,112 | 0.14% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $20,372,634 | 180,225 | 0.14% | 주식 |
| MORGAN STANLEY | $20,303,959 | 179,617 | 0.14% | 주식 |
| SummitTX Capital, L.P. | $19,427,846 | 171,867 | 0.13% | 주식 |
| APG Asset Management N.V. | $18,859,675 | 190,749 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,465,241 | 167,988 | 0.12% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $18,182,493 | 153,672 | 0.12% | 주식 |
| Asset Management One Co., Ltd. | $18,149,551 | 165,116 | 0.12% | 주식 |
| COMMERCE BANK | $17,952,447 | 158,815 | 0.12% | 주식 |
| Korea Investment CORP | $17,951,091 | 158,803 | 0.12% | 주식 |
| Stack Financial Management, Inc | $17,647,127 | 156,114 | 0.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,493,376 | 154,753 | 0.12% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17,313,187 | 153,160 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,043,577 | 150,775 | 0.11% | 주식 |
| UBS Group AG | $17,025,633 | 150,616 | 0.11% | 주식 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16,526,448 | 146,200 | 0.11% | 주식 |
| Squarepoint Ops LLC | $16,374,635 | 144,857 | 0.11% | 주식 |
회사 내부자 85 명의 내부자 · 16 임원 · 32 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 2026년 3월 3일 S | 282,681 | 0 | 1 | $-2,999,325 |
| Thomas R Voss | Chairman & CEO | 2014년 3월 10일 M | 132,624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 2011년 3월 1일 F | 11,331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 2026년 7월 1일 A | 6,251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 2026년 7월 1일 A | 20,275 | 0 | 0 | $0 |
| Ryan J Martin | SVP Finance | 2026년 8월 20일 S | 25,595 | 0 | 2 | $-106,689 |
| Ajay K Arora | EVP of Subsidiary | 2026년 7월 1일 A | 23,119 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 2025년 3월 4일 S | 43,344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 2025년 2월 28일 F | 5,704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 2023년 3월 2일 S | 207,272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 2021년 3월 1일 S | 54,617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 2019년 3월 1일 S | 42,759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 2013년 3월 8일 M | 18,996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 2011년 3월 1일 F | 9,115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 2011년 2월 24일 A | — | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 2010년 3월 1일 F | 65,842 | 0 | 0 | $0 |
| Catherine S Brune | 이사 | 2026년 3월 5일 G | 26,628 | 0 | 0 | $0 |
| Steven O Vondran | 이사 | 2026년 1월 5일 A | 3,597 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | 이사 | 2026년 1월 5일 A | 53,026 | 0 | 0 | $0 |
| Richard J Harshman | 이사 | 2026년 1월 5일 A | 22,135 | 0 | 1 | $-262,250 |
| Rafael Flores | 이사 | 2025년 2월 19일 S | 14,107 | 0 | 0 | $0 |
| Noelle K Eder | 이사 | 2025년 1월 3일 A | 16,609 | 0 | 0 | $0 |
| Ward H. Dickson | 이사 | 2025년 1월 3일 A | 16,778 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | 이사 | 2025년 1월 3일 A | 9,865 | 0 | 0 | $0 |
| Steven H Lipstein | 이사 | 2025년 1월 3일 A | 38,476 | 0 | 0 | $0 |
| James C Johnson | 이사 | 2025년 1월 3일 A | 60,196 | 0 | 0 | $0 |
| Kimberly J Harris | 이사 | 2025년 1월 3일 A | 3,939 | 0 | 0 | $0 |
| Edward J Coleman | 이사 | 2024년 1월 3일 A | 23,252 | 0 | 0 | $0 |
| Gayle P W Jackson | 이사 | 2019년 1월 2일 A | 30,449 | 0 | 0 | $0 |
| Walter J Galvin | 이사 | 2019년 1월 2일 A | 30,683 | 0 | 0 | $0 |
| Jackie D Woodard | 이사 | 2015년 12월 31일 A | 29,714 | 0 | 0 | $0 |
| Patrick T Stokes | 이사 | 2015년 1월 9일 A | 29,328 | 0 | 0 | $0 |
| Stephen F Brauer | 이사 | 2013년 1월 10일 A | 19,206 | 0 | 0 | $0 |
| Charles W Mueller | 이사 | 2011년 1월 10일 A | 56,364 | 0 | 0 | $0 |
| Harvey Saligman | 이사 | 2011년 1월 10일 A | 24,068 | 0 | 0 | $0 |
| Susan S Elliott | 이사 | 2010년 1월 13일 A | 11,729 | 0 | 0 | $0 |
| Douglas R Oberhelman | 이사 | 2010년 1월 13일 A | 12,155 | 0 | 0 | $0 |
| Richard A Liddy | 이사 | 2008년 1월 11일 A | 15,555 | 0 | 0 | $0 |
| LOHMAN GORDON R | 이사 | 2008년 1월 11일 A | 9,434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | 이사 | 2007년 1월 12일 A | 12,243 | 0 | 0 | $0 |
| Paul L Miller JR | 이사 | 2005년 7월 1일 S | 4,617 | 0 | 0 | $0 |
| Thomas A Hays | 이사 | 2005년 1월 6일 A | 14,657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | 이사 | 2005년 1월 6일 A | 20,769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | 이사 | 2003년 6월 30일 L | 4,510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | 이사 | 2003년 3월 31일 L | 5,180 | 0 | 0 | $0 |
| Theresa A Shaw | — | 2026년 8월 14일 S | 32,340 | 0 | 1 | $-35,402 |
| Michael L Moehn | — | 2026년 8월 3일 S | 199,689 | 0 | 4 | $-2,779,595 |
| Shawn E Schukar | — | 2026년 3월 3일 S | 56,830 | 0 | 1 | $-556,404 |
| David Matthew Feinberg | — | 2026년 2월 5일 A | 8,260 | 0 | 0 | $0 |
| Craig S Ivey | — | 2026년 1월 5일 A | 16,597 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 163 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3.79% | 530,340 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.25% | 158,993 SH | 2026년 8월 19일 | 일간 |
| FXU · First Trust Exchange-Traded AlphaDE… | 2.58% | 203,436 NS | 2026년 4월 30일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.54% | 12,624 SH | 2026년 8월 19일 | 일간 |
| VPU · VANGUARD WORLD FUND | 1.99% | 1,893,953 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.92% | 414,435 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 1.88% | 231,958 SH | 2026년 8월 19일 | 일간 |
| FPWR · First Trust Exchange-Traded Fund IV | 1.75% | 4,126 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 1.61% | 2,874 NS | 2026년 5월 31일 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1.36% | 25,789 NS | 2026년 5월 31일 | N-PORT |
| JXI · iShares Trust | 1.36% | 38,058 SH | 2026년 8월 19일 | 일간 |
| UTSL · Direxion Shares ETF Trust | 1.34% | 5,130 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.34% | 11,350 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 3,857 NS | 2026년 5월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 789,031 SH | 2026년 8월 19일 | 일간 |
| POWR · iShares, Inc. | 1.17% | 49,372 SH | 2026년 8월 19일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 1.16% | 7,386 NS | 2026년 4월 30일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 1,761 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.97% | 346,253 NS | 2026년 4월 30일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.92% | 1,790 NS | 2026년 4월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.71% | 33,075 NS | 2026년 4월 30일 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.69% | 79,519 NS | 2026년 5월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.69% | 8,673 SH | 2026년 8월 19일 | 일간 |
| QLV · FlexShares Trust | 0.54% | 8,099 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.54% | 1,777,440 SH | 2026년 8월 19일 | 일간 |
| SMIZ · Zacks Trust | 0.54% | 12,841 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 59,971 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.51% | 49,432 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 15,252 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.37% | 510,456 SH | 2026년 8월 19일 | 일간 |
| REVS · Columbia ETF Trust I | 0.36% | 8,945 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.33% | 8,125 NS | 2026년 4월 30일 | N-PORT |
| QUAL · iShares Trust | 0.33% | 1,445,729 SH | 2026년 8월 19일 | 일간 |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,465,000 | 2026년 8월 19일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 11,720 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.30% | 5,996,696 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.29% | 415,064 SH | 2026년 8월 19일 | 일간 |
| ESLG · Strategy Shares | 0.29% | 489 NS | 2026년 4월 30일 | N-PORT |
| CSM · ProShares Trust | 0.27% | 13,143 NS | 2026년 5월 31일 | N-PORT |
| USMV · iShares Trust | 0.27% | 594,557 SH | 2026년 8월 19일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 50,981 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,173 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 33,529 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 9,086 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.24% | 26,040 SH | 2026년 8월 19일 | 일간 |
| DEUS · DBX ETF Trust | 0.23% | 5,878 NS | 2026년 5월 29일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.23% | 27,688 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.21% | 1,125,690 SH | 2026년 8월 19일 | 일간 |
| IMCB · iShares Trust | 0.20% | 32,016 SH | 2026년 8월 19일 | 일간 |
| SGLC · RBB Fund, Inc. | 0.20% | 3,546 NS | 2026년 5월 31일 | N-PORT |