EIX Edison International Common Stock
Edison International Common Stock 정보 위키백과 회사 개요
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy. Edison's roots trace back to Holt & Knupps, a company founded in 1886 as a provider of street lights in Visalia, California.
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Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy. Edison's roots trace back to Holt & Knupps, a company founded in 1886 as a provider of street lights in Visalia, California.
## History
The company was first incorporated in 1909 as Southern California Edison Company after Southern California acquired the assets of Edison Electric Company; it was known as Southern California Edison until 1996, when it adopted its current name in recognition of its growing business abroad and in other industry sectors. Edison first became a holding company in 1988 when it made a small change to its original name, becoming known as SCEcorp.
Edison International acquired the naming rights for the Anaheim Angels' stadium (previously known as Anaheim Stadium) in 1998, in a deal running for 20 years. The company backed out of the naming rights deal after the 2003 season, and the stadium is now called Angel Stadium.
In 2001, Edison's main holding, Southern California Edison, faced bankruptcy after a state senate bill regarding financial assistance came up short by $1 billion.
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EIX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EIX 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 7월 7일 | $0.8780 |
| 2026년 4월 7일 | $0.8780 |
| 2026년 1월 7일 | $0.8780 |
| 2025년 10월 7일 | $0.8280 |
| 2025년 7월 7일 | $0.8280 |
| 2025년 4월 7일 | $0.8280 |
| 2025년 1월 7일 | $0.8280 |
| 2024년 10월 7일 | $0.7800 |
| 2024년 7월 8일 | $0.7800 |
| 2024년 3월 27일 | $0.7800 |
| 2023년 12월 28일 | $0.7800 |
| 2023년 9월 28일 | $0.7380 |
| 2023년 7월 3일 | $0.7380 |
| 2023년 3월 30일 | $0.7380 |
| 2022년 12월 29일 | $0.7380 |
| 2022년 9월 29일 | $0.7000 |
| 2022년 7월 1일 | $0.7000 |
| 2022년 3월 30일 | $0.7000 |
| 2021년 12월 30일 | $0.7000 |
| 2021년 9월 29일 | $0.6630 |
EIX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 18.2%
- 매수 5 22.7%
- 보유 9 40.9%
- 매도 3 13.6%
- 적극 매도 1 4.5%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.54 | $1.17 | 0.37% |
| 2026년 3월 31일 | $1.42 | $1.33 | 0.09% |
| 2025년 12월 31일 | $1.86 | $1.33 | 0.53% |
| 2025년 9월 30일 | $2.34 | $2.20 | 0.14% |
| 2025년 6월 30일 | $0.97 | $0.92 | 0.05% |
| 2025년 3월 31일 | $1.37 | $1.22 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| 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% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Operating Expenses | $12.22B | $14.67B | $13.71B | $15.74B | $13.43B | $12.36B | $10.57B | $13.21B | $10.86B | $9.81B | $9.52B | $10.94B | |
| Operating Income | $7.09B | $2.93B | $2.63B | $1.48B | $1.48B | $1.22B | $1.77B | $-552M | $1.46B | $2.06B | $2.01B | $2.47B | |
| Interest Expense | · | · | $1.61B | $1.17B | $925M | $902M | $841M | $734M | $639M | $581M | $555M | $560M | |
| Other Non-op | $438M | $502M | $500M | $348M | $237M | $251M | $193M | $197M | $132M | $109M | · | · | |
| Pretax Income | $5.99B | $1.56B | $1.51B | $662M | $789M | $566M | $1.13B | $-1.09B | $949M | · | · | · | |
| Income Tax | $1.29B | $17M | $108M | $-162M | $-136M | $-305M | $-278M | $-739M | $281M | $177M | $486M | $443M | |
| Net Income | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| EPS (Basic) | $11.58 | $3.33 | $3.12 | $1.61 | $2.00 | $1.98 | $3.78 | $-1.30 | $1.73 | $4.02 | $3.13 | $4.95 | |
| EPS (Diluted) | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 | $1.98 | $3.77 | $-1.30 | $1.72 | $3.97 | $3.10 | $4.89 | |
| Shares (Basic) | 385,000,000 | 386,000,000 | 383,000,000 | 381,000,000 | 380,000,000 | 373,000,000 | 340,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | |
| Shares (Diluted) | 386,000,000 | 388,000,000 | 385,000,000 | 383,000,000 | 380,000,000 | 374,000,000 | 341,000,000 | 326,000,000 | 328,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | |
| EBITDA | $10.33B | $5.87B | $5.35B | $4.12B | $3.77B | $3.25B | $3.58B | $1.39B | $3.53B | $2.09B | $2.01B | $2.47B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $193M | $345M | $914M | $390M | $87M | $68M | $144M | $1.09B | $96M | $161M | $132M | |
| Receivables | $1.46B | $2.17B | $2.02B | $1.70B | $1.40B | $1.13B | $788M | $730M | $717M | $714M | $771M | $790M | |
| Inventory | $535M | $538M | $527M | $474M | $420M | $405M | $364M | $282M | $242M | $239M | $267M | $281M | |
| Prepaid Expense | $119M | $103M | $112M | $248M | $258M | $281M | $214M | $148M | $233M | $103M | · | · | |
| Other Current Assets | $745M | $418M | $341M | $397M | $249M | $292M | $188M | $78M | $202M | $177M | $251M | $376M | |
| Current Assets | $7.69B | $7.16B | $6.81B | $7.07B | $5.49B | $5.06B | $3.56B | $3.36B | $3.73B | $2.12B | $2.65B | $3.57B | |
| PP&E (Net) | $63.33B | $59.25B | $56.08B | $53.49B | $50.70B | $47.84B | $44.28B | $41.35B | $39.05B | $37.00B | $35.09B | $32.98B | |
| Accum. Depreciation | $132M | $124M | $114M | $106M | $98M | $94M | $86M | $82M | $114M | $99M | $85M | $76M | |
| Other Non-current Assets | $2.17B | $2.40B | $2.06B | $1.24B | $1.49B | $860M | $648M | $2.44B | $374M | $416M | $360M | $349M | |
| Total Assets | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Accounts Payable | $2.34B | $2.00B | $1.98B | $2.36B | $2.00B | $1.98B | $1.75B | $1.51B | $1.50B | $1.34B | $1.31B | $1.58B | |
| Accrued Liabilities | $473M | $422M | $390M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $2.39B | $998M | $1.08B | $2.02B | $2.35B | $2.40B | $550M | $720M | $2.39B | $1.31B | $695M | $1.29B | |
| Current Liabilities | $10.54B | $8.44B | $8.60B | $10.35B | $8.61B | $10.28B | $5.52B | $5.39B | $7.07B | $5.91B | $4.93B | $5.48B | |
| Capital Leases | $1.04B | $1.06B | $1.10B | $936M | $1.35B | $873M | $613M | $0 | · | · | · | · | |
| Deferred Tax | $9.11B | $7.18B | $6.67B | $6.15B | $5.74B | $5.37B | $5.08B | $4.58B | $4.57B | $8.33B | $7.48B | $6.86B | |
| Other Non-current Liabilities | $3.71B | $3.57B | $3.26B | $2.99B | $3.10B | $2.91B | $3.15B | $2.56B | $2.95B | $2.10B | $2.25B | $2.25B | |
| Total Liabilities | $74.77B | $67.84B | $63.81B | $60.52B | $56.96B | $53.42B | $48.89B | $44.06B | $38.70B | $37.13B | $36.84B | $36.75B | |
| Long-term Debt | $38.00B | $35.58B | $33.01B | $29.64B | $25.25B | $20.34B | $18.34B | $14.71B | $12.12B | $11.16B | $11.18B | $10.74B | |
| Total Debt | $40.39B | $36.58B | $34.09B | $31.65B | $27.60B | $23.06B | $18.89B | $15.43B | $14.52B | $12.46B | $11.95B | $12.03B | |
| Common Stock | $6.36B | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $10.71B | $7.57B | $7.50B | $7.45B | $7.89B | $8.15B | $8.38B | $7.96B | $9.19B | $9.54B | $8.94B | $8.57B | |
| AOCI | $6M | $0 | $-9M | $-11M | $-54M | $-69M | $-69M | $-50M | $-43M | $-53M | $-56M | $-58M | |
| Stockholders' Equity | $17.58B | $15.56B | $15.50B | $15.62B | $15.89B | $14.05B | $15.50B | $12.65B | $13.87B | $14.19B | $13.39B | $12.98B | |
| Liabilities + Equity | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Shares Outstanding | 384,787,056 | 384,784,719 | 383,924,912 | 382,208,498 | 380,378,145 | 378,907,147 | 361,985,133 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.24B | $2.87B | $2.63B | $2.63B | $2.29B | $2.03B | $1.80B | $1.94B | $2.12B | $2.10B | $1.92B | · | |
| Deferred Tax | $1.23B | $9M | $108M | $-177M | $43M | $-296M | $-284M | $-527M | $498M | $190M | $449M | $522M | |
| Other Non-cash | $-3.13B | $520M | $-835M | $-64M | $-3.25B | $-1.21B | $-3.11B | $2.08B | $380M | · | · | · | |
| Operating Cash Flow | $5.80B | $5.01B | $3.40B | $3.22B | $11M | $1.26B | $-307M | $3.18B | $3.60B | $3.25B | $4.51B | $3.25B | |
| CapEx | $6.51B | $5.71B | $5.45B | $5.78B | $5.50B | $5.48B | $4.88B | $4.51B | $3.84B | $3.75B | $4.22B | $3.91B | |
| Investing Cash Flow | $-6.33B | $-5.54B | $-5.23B | $-5.57B | $-5.15B | $-4.97B | $-4.68B | $-4.24B | $-3.59B | $-3.40B | $-3.89B | $-3.91B | |
| Debt Issued | $5.13B | $5.26B | $5.12B | $5.97B | $5.41B | $3.07B | $3.70B | $3.24B | $2.23B | $397M | $1.42B | $494M | |
| Net Debt Issued | $3.08B | $2.56B | $2.62B | $4.89B | $4.38B | $1.97B | $3.61B | $2.58B | $948M | $177M | $658M | $-113M | |
| Stock Issued | · | · | $20M | $13M | $32M | $912M | $2.39B | $0 | $0 | · | · | · | |
| Stock Repurchased | $32M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $-200M | $20M | $13M | $32M | $912M | $2.39B | · | · | · | · | · | |
| Dividends Paid | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M | |
| Financing Cash Flow | $571M | $674M | $1.45B | $2.88B | $5.45B | $3.73B | $4.90B | $82M | $1.01B | $95M | $-588M | $645M | |
| Net Change in Cash | $36M | $152M | $-385M | $523M | $305M | $19M | $-82M | $-980M | $1.02B | $-65M | $29M | $-14M | |
| Taxes Paid | · | $51M | $0 | $-49M | $-88M | $-34M | $-85M | $-135M | $1M | $18M | $1M | $32M | |
| Free Cash Flow | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B | $-4.22B | $-5.18B | $-1.33B | $-241M | $-478M | $284M | $-658M | |
| Levered FCF | · | · | $-3.54B | $-4.02B | $-6.58B | $-5.61B | $-6.23B | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% | 9.0% | 14.4% | -4.4% | 12.1% | 17.6% | 17.4% | 18.4% | |
| Net Margin | 23.1% | 8.8% | 8.6% | 4.8% | 6.2% | 5.4% | 10.4% | -2.5% | 5.4% | 12.0% | 9.7% | 12.0% | |
| Pretax Margin | 31.0% | 8.9% | 9.3% | 3.8% | 5.3% | 4.2% | 9.1% | · | · | · | · | · | |
| EBITDA Margin | 53.5% | 33.4% | 32.7% | 23.9% | 25.3% | 23.9% | 29.0% | 11.0% | 28.7% | 17.6% | 17.4% | 18.4% | |
| ROA | 5.0% | 1.8% | 1.8% | 1.1% | 1.3% | 1.1% | 2.1% | -0.58% | 1.3% | 2.8% | 2.2% | 3.3% | |
| ROE | 26.9% | 10.0% | 9.0% | 5.2% | 6.2% | 4.6% | 8.3% | -2.4% | 4.7% | 10.1% | 8.3% | 12.5% | |
| ROIC | 9.6% | 5.6% | 4.9% | 3.9% | 4.0% | 4.8% | 6.4% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Debt / Equity | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 2.1 | 2.2 | 2.0 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 1.6 | 1.3 | 1.6 | 1.3 | 2.1 | -0.8 | 2.3 | 3.6 | 3.6 | 4.4 |
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 | 0.2 | 0.2 | 0.3 | |
| Receivables Turnover | 10.6 | 8.4 | 8.8 | 11.1 | 11.8 | 14.2 | 16.3 | 17.5 | 17.2 | 16.0 | 14.8 | 16.5 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 7.7% | -5.1% | 15.5% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 5.7% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 248.9% | 6.4% | 94.4% | -20.0% | 1.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.3% | 18.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 247.3% | 7.3% | 45.3% | -10.9% | 6.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.6% | 11.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Net Income TTM | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| Market Cap | $23.09B | $30.72B | $27.45B | $24.32B | $25.96B | $23.80B | $27.30B | $18.50B | $20.60B | $23.46B | $19.29B | $21.33B | |
| Enterprise Value | $63.32B | $67.11B | $61.19B | $55.06B | $53.17B | $46.77B | $46.12B | $33.78B | $34.03B | $35.82B | $31.08B | $33.23B | |
| P/E | 5.2 | 24.1 | 23.0 | 39.8 | 34.1 | 31.7 | 20.0 | -43.7 | 36.8 | 18.1 | 19.1 | 13.4 | |
| P/S | 1.2 | 1.7 | 1.7 | 1.4 | 1.7 | 1.8 | 2.2 | 1.5 | 1.7 | 2.0 | 1.7 | 1.6 | |
| P/B | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.7 | 1.4 | 1.6 | |
| P / Tangible Book | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 6.1 | 8.1 | 7.6 | 2360.1 | 18.8 | -88.9 | 5.8 | 5.7 | 7.2 | 4.3 | 6.6 | |
| P / FCF | -32.3 | -44.3 | -13.4 | -9.5 | -4.7 | -5.6 | -5.3 | -13.9 | -85.5 | -49.1 | 67.9 | -32.4 | |
| EV / EBITDA | 6.1 | 11.4 | 11.4 | 13.4 | 14.1 | 14.4 | 12.9 | 24.3 | 9.6 | 17.1 | 15.5 | 13.4 | |
| EV / FCF | -88.6 | -96.8 | -29.9 | -21.5 | -9.7 | -11.1 | -8.9 | -25.4 | -141.2 | -74.9 | 109.5 | -50.5 | |
| EV / Revenue | 3.3 | 3.8 | 3.7 | 3.2 | 3.6 | 3.4 | 3.7 | 2.7 | 2.8 | 3.0 | 2.7 | 2.5 | |
| Dividend Yield | 5.5% | 3.9% | 4.0% | 4.3% | 3.8% | 3.9% | 3.0% | 4.3% | 3.4% | 2.7% | 2.8% | 2.2% | |
| Earnings Yield | 19.2% | 4.2% | 4.3% | 2.5% | 2.9% | 3.1% | 5.0% | -2.3% | 2.7% | 5.5% | 5.2% | 7.5% | |
| Payout Ratio | 28.6% | 77.5% | 79.0% | 127.4% | 106.8% | 125.6% | 63.1% | -249.4% | 105.8% | 43.9% | 48.7% | 28.7% | |
| Annual Payout | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M |
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 | $4.36B | $4.10B | $5.21B | $5.75B | $4.54B | $3.81B | $3.98B | $5.20B | $4.34B | $4.08B | $3.71B | $4.70B | $3.96B | $3.97B | $4.02B | $5.23B | |
| Operating Expenses | $3.27B | $3.03B | $2.46B | $4.32B | $3.77B | $1.68B | $3.19B | $4.21B | $3.44B | $3.83B | $2.92B | $4.21B | $3.24B | $3.35B | $3.25B | $5.27B | |
| Operating Income | $1.09B | $1.07B | $2.75B | $1.43B | $775M | $2.13B | $790M | $995M | $900M | $245M | $791M | $492M | $724M | $620M | $764M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | $477M | $480M | $444M | · | $433M | $392M | $361M | · | $302M | |
| Other Non-op | $97M | $121M | $99M | $119M | $113M | $107M | $89M | $127M | $148M | $138M | $123M | $130M | $128M | $119M | $129M | $85M | |
| Pretax Income | $675M | $671M | $2.60B | $1.06B | $384M | $1.94B | $411M | $645M | $568M | $-61M | $488M | $189M | $460M | $378M | $543M | $-261M | |
| Income Tax | $114M | $101M | $682M | $175M | $-14M | $448M | $3M | $68M | $59M | $-113M | $67M | $-23M | $51M | $13M | $73M | $-187M | |
| Net Income | $534M | $531M | $1.85B | $832M | $343M | $1.44B | $340M | $516M | $439M | $-11M | $211M | $212M | $409M | $365M | $470M | $-74M | |
| EPS (Basic) | $1.39 | $1.38 | $4.80 | $2.16 | $0.89 | $3.73 | $0.89 | $1.33 | $1.14 | $-0.03 | $0.99 | $0.40 | $0.92 | $0.81 | $1.09 | $-0.33 | |
| EPS (Diluted) | $1.38 | $1.37 | $4.78 | $2.16 | $0.89 | $3.72 | $0.89 | $1.32 | $1.13 | $-0.03 | $0.98 | $0.40 | $0.92 | $0.81 | $1.08 | $-0.33 | |
| Shares (Basic) | 385,000,000 | 385,000,000 | -770,000,000 | 385,000,000 | 385,000,000 | 385,000,000 | -771,000,000 | 387,000,000 | 385,000,000 | 385,000,000 | -766,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | -763,000,000 | 382,000,000 | |
| Shares (Diluted) | 387,000,000 | 387,000,000 | -772,000,000 | 386,000,000 | 386,000,000 | 386,000,000 | -775,000,000 | 390,000,000 | 388,000,000 | 385,000,000 | -769,000,000 | 385,000,000 | 385,000,000 | 384,000,000 | -765,000,000 | 383,000,000 | |
| EBITDA | $1.09B | $1.91B | · | $1.43B | $775M | $2.88B | · | $995M | $900M | $952M | · | $492M | $724M | $1.30B | · | $-44M |
대차대조표 26
| 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 | $242M | $168M | $158M | $364M | $140M | $1.32B | $193M | $200M | $465M | $992M | · | $446M | $195M | $836M | · | $232M | |
| Receivables | $1.82B | $1.58B | $1.46B | $2.28B | $1.90B | $1.86B | $2.17B | $2.78B | $2.02B | $1.89B | · | $2.36B | $1.72B | $1.45B | · | $2.26B | |
| Inventory | $567M | $542M | $535M | $524M | $523M | $539M | $538M | $533M | $534M | $519M | · | $505M | $511M | $500M | · | $439M | |
| Prepaid Expense | $112M | $280M | $119M | $116M | $96M | $262M | $103M | $104M | $103M | $244M | · | $102M | $88M | $311M | · | $278M | |
| Other Current Assets | $570M | $789M | $745M | $440M | $419M | $377M | $418M | $319M | $335M | $329M | · | $278M | $289M | $325M | · | $234M | |
| Current Assets | $7.34B | $7.18B | $7.69B | $7.73B | $6.95B | $7.43B | $7.16B | $7.44B | $8.51B | $7.88B | · | $7.24B | $7.42B | $7.21B | · | $6.44B | |
| PP&E (Net) | $65.11B | $64.21B | $63.33B | $61.79B | $61.00B | $60.15B | $59.25B | $58.30B | $57.35B | $56.69B | · | $55.05B | $54.33B | $54.17B | · | $52.60B | |
| Accum. Depreciation | $101M | $117M | $132M | $128M | $125M | $122M | $124M | $122M | $119M | $116M | · | $112M | $111M | $108M | · | $109M | |
| Other Non-current Assets | $2.25B | $2.21B | $2.17B | $2.43B | $2.60B | $2.50B | $2.40B | $2.39B | $2.29B | $2.19B | · | $1.23B | $1.25B | $1.26B | · | $1.52B | |
| Total Assets | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Accounts Payable | $2.16B | $2.41B | $2.34B | $2.35B | $1.96B | $2.16B | $2.00B | $2.19B | $1.89B | $1.90B | · | $2.11B | $1.79B | $1.79B | · | $2.35B | |
| Accrued Liabilities | $558M | $504M | $473M | $436M | $520M | $495M | $422M | $452M | $443M | $440M | · | · | · | · | · | · | |
| Short-term Debt | $1.52B | $1.24B | $2.39B | $1.88B | $700M | $5M | $998M | $568M | $1.50B | $774M | · | $1.00B | $1.16B | $1.65B | · | $3.01B | |
| Current Liabilities | $11.09B | $9.70B | $10.54B | $9.42B | $7.96B | $7.77B | $8.44B | $8.51B | $8.27B | $7.91B | · | $9.03B | $8.83B | $8.37B | · | $10.82B | |
| Capital Leases | $1.02B | $1.03B | $1.04B | $1.06B | $1.04B | $1.05B | $1.06B | $1.06B | $1.08B | $1.09B | · | $1.11B | $916M | $926M | · | $989M | |
| Deferred Tax | $9.48B | $9.28B | $9.11B | $8.43B | $7.88B | $7.73B | $7.18B | $6.97B | $6.86B | $6.67B | · | $6.51B | $6.43B | $6.28B | · | $5.98B | |
| Other Non-current Liabilities | $3.56B | $3.61B | $3.71B | $3.67B | $3.54B | $3.53B | $3.57B | $3.51B | $3.44B | $3.19B | · | $3.16B | $3.09B | $2.99B | · | $2.93B | |
| Total Liabilities | $77.08B | $75.59B | $74.77B | $71.16B | $69.95B | $69.62B | $67.84B | $66.64B | $66.95B | $65.98B | · | $62.59B | $61.86B | $61.30B | · | $59.42B | |
| Long-term Debt | $40.88B | $40.31B | $38.00B | $36.38B | $37.67B | $38.39B | $35.58B | $34.85B | $34.80B | $34.67B | · | $32.47B | $32.32B | $31.66B | · | $27.32B | |
| Total Debt | $42.40B | $41.55B | · | $38.26B | $38.37B | $38.39B | · | $35.42B | $36.30B | $35.45B | · | $33.48B | $33.48B | $33.30B | · | $30.33B | |
| Common Stock | $6.35B | $6.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $11.10B | $10.90B | $10.71B | $9.16B | $8.71B | $8.66B | $7.57B | $7.49B | $7.33B | $7.17B | · | $7.40B | $7.55B | $7.46B | · | $7.29B | |
| AOCI | $3M | $6M | $6M | $2M | $2M | · | $0 | $-6M | $-8M | $-9M | · | $-8M | $-8M | $-9M | · | $-47M | |
| Stockholders' Equity | $17.53B | $17.32B | $17.58B | $17.16B | $16.69B | $16.62B | $15.56B | $15.66B | $15.42B | $15.17B | · | $15.67B | $15.79B | $15.65B | · | $15.39B | |
| Liabilities + Equity | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Shares Outstanding | 384,787,767 | 384,793,941 | 384,787,056 | 384,787,056 | 384,786,397 | 384,763,662 | 384,784,719 | 387,148,995 | 386,099,652 | 384,735,109 | · | 383,567,856 | 383,248,837 | 382,659,081 | · | 381,873,341 |
현금 흐름 16
| 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 | $834M | $834M | $807M | $862M | $826M | $742M | $683M | $729M | $747M | $707M | $601M | $663M | $695M | $676M | $656M | $761M | |
| Other Non-cash | · | $62M | · | · | · | $-954M | · | · | · | $284M | · | · | · | $-1.13B | · | · | |
| Operating Cash Flow | $1.27B | $1.43B | $1.57B | $2.12B | $882M | $1.22B | $1.17B | $2.47B | $329M | $1.04B | $855M | $1.83B | $802M | $-90M | $1.10B | $874M | |
| CapEx | $1.85B | $1.54B | $1.89B | $1.50B | $1.71B | $1.41B | $1.50B | $1.51B | $1.42B | $1.28B | $1.46B | $1.28B | $1.39B | $1.32B | $1.57B | $1.50B | |
| Investing Cash Flow | $-1.81B | $-1.59B | $-1.84B | $-1.49B | $-1.63B | $-1.37B | $-1.44B | $-1.43B | $-1.39B | $-1.28B | $-1.34B | $-1.24B | $-1.34B | $-1.30B | $-1.47B | $-1.48B | |
| Debt Issued | $993M | $3.55B | $1.63B | $1M | $0 | $3.50B | $543M | $497M | $1.24B | $2.98B | $443M | $545M | $2.45B | $1.68B | $2.62B | $398M | |
| Net Debt Issued | · | $2.30B | · | · | · | $3.50B | · | · | · | $2.38B | · | · | · | $1.28B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $3M | $3M | $10M | · | $4M | |
| Stock Repurchased | $4M | $26M | $0 | $3M | $0 | $29M | $200M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-26M | · | · | · | $-29M | · | · | · | $12M | · | · | · | $10M | · | · | |
| Dividends Paid | $337M | $338M | $319M | $318M | $318M | $319M | $302M | $301M | $300M | $295M | $279M | $278M | $278M | $277M | $263M | $263M | |
| Financing Cash Flow | $490M | $212M | $93M | $-513M | $-383M | $1.37B | $310M | $-1.20B | $577M | $988M | $567M | $-339M | $-97M | $1.32B | $1.05B | $713M | |
| Net Change in Cash | $-47M | $51M | $-177M | $118M | $-1.13B | $1.22B | $41M | $-156M | $-488M | $755M | $83M | $251M | $-640M | $-79M | $684M | $110M | |
| Taxes Paid | · | $0 | · | $-236M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $11M | |
| Free Cash Flow | · | $-112M | · | · | · | $-184M | · | · | · | $-236M | · | · | · | $-1.41B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $142M | · | · | · | $-1.76B | · | · |
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 | 25.1% | 26.2% | · | 24.9% | 17.1% | 56.0% | · | 19.1% | 20.8% | 6.0% | · | 10.5% | 18.3% | 15.6% | · | -0.84% | |
| Net Margin | 12.3% | 12.9% | · | 14.5% | 7.5% | 37.7% | · | 11.1% | 11.7% | 1.3% | · | 4.5% | 10.3% | 9.2% | · | -1.4% | |
| Pretax Margin | 15.5% | 16.4% | · | 18.5% | 8.5% | 50.9% | · | 12.4% | 13.1% | -1.5% | · | 4.0% | 11.6% | 9.5% | · | -5.0% | |
| EBITDA Margin | 25.1% | 46.5% | · | 24.9% | 17.1% | 75.5% | · | 19.1% | 20.8% | 23.3% | · | 10.5% | 18.3% | 32.7% | · | -0.84% | |
| ROA | 0.58% | 0.58% | · | 0.95% | 0.40% | 1.7% | · | 0.70% | 0.62% | 0.06% | · | 0.27% | 0.53% | 0.48% | · | -0.10% | |
| ROE | 3.1% | 3.1% | · | 5.1% | 2.1% | 9.0% | · | 3.7% | 3.3% | 0.34% | · | 1.4% | 2.6% | 2.3% | · | -0.49% | |
| ROIC | 1.5% | 1.6% | · | 2.2% | 1.5% | 3.0% | · | 1.7% | 1.6% | -0.41% | · | 1.1% | 1.3% | 1.2% | · | -0.03% |
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 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 1.9 | 0.6 | · | 1.1 | 1.8 | 1.7 | · | -0.1 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.0 | 2.4 | 2.9 | · | 2.7 |
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 | $18.75B | $18.21B | · | $19.30B | $17.89B | $17.43B | · | $18.32B | $17.08B | $16.71B | · | $17.86B | $17.17B | $17.17B | · | $18.50B | |
| Net Income TTM | $2.24B | $3.14B | · | $3.13B | $2.73B | $2.38B | · | $1.16B | $1.05B | $975M | · | $912M | $992M | $719M | · | $57M | |
| Market Cap | $28.65B | $28.16B | · | $21.27B | $19.85B | $22.67B | · | $33.72B | $27.73B | $27.21B | · | $24.28B | $26.62B | $27.01B | · | $21.61B | |
| Enterprise Value | $70.81B | $69.54B | · | $59.16B | $58.08B | $59.74B | · | $68.94B | $63.56B | $61.67B | · | $57.31B | $59.90B | $59.48B | · | $51.71B | |
| P/E | 12.8 | 9.0 | · | 6.8 | 7.3 | 9.6 | · | 30.9 | 29.7 | 33.7 | · | 35.2 | 34.2 | 53.1 | · | -148.9 | |
| P/S | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.2 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | 19.7 | · | · | · | 18.5 | · | · | · | 26.1 | · | · | · | -300.1 | · | · | |
| P / FCF | · | -251.4 | · | · | · | -123.2 | · | · | · | -115.3 | · | · | · | -19.1 | · | · | |
| EV / EBITDA | 64.8 | 36.4 | · | 41.3 | 74.9 | 20.8 | · | 69.3 | 70.6 | 64.8 | · | 116.5 | 82.7 | 45.9 | · | -1175.1 | |
| EV / FCF | · | -620.9 | · | · | · | -324.7 | · | · | · | -261.3 | · | · | · | -42.1 | · | · | |
| EV / Revenue | 3.8 | 3.8 | · | 3.1 | 3.2 | 3.4 | · | 3.8 | 3.7 | 3.7 | · | 3.2 | 3.5 | 3.5 | · | 2.8 | |
| Earnings Yield | 7.8% | 11.1% | · | 14.6% | 13.7% | 10.4% | · | 3.2% | 3.4% | 3.0% | · | 2.8% | 2.9% | 1.9% | · | -0.67% | |
| Payout Ratio | · | 63.6% | · | · | · | 22.2% | · | · | · | 567.3% | · | · | · | 75.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B |
| 영업이익률 % | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% |
| 순이익 | $4.46B | $1.28B | $1.20B | $824M | $925M |
| 희석 EPS | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 |
| 유동비율 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
| 당좌 비율 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B |
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기관 투자자 (13F) 1,161개의 제출자 · $15.5B 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 |
|---|---|---|---|---|
| 114 (-81 이전 분기 대비) | 79 (-1 이전 분기 대비) | 442 (+25 이전 분기 대비) | 325 (+30 이전 분기 대비) | +43.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2,691,109,382 | 36,146,533 | 17.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,869,776,461 | 25,114,526 | 12.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,728,496,269 | 23,216,874 | 11.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,000,425,288 | 12,743,082 | 6.46% | 주식 |
| NORGES BANK | $418,485,162 | 5,621,023 | 2.70% | 주식 |
| ATLAS Infrastructure Partners (UK) Ltd. | $285,852,338 | 3,839,521 | 1.85% | 주식 |
| AMERIPRISE FINANCIAL INC | $258,631,098 | 3,473,907 | 1.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $251,239,119 | 3,374,602 | 1.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $223,062,027 | 2,996,132 | 1.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $221,471,031 | 2,974,762 | 1.43% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $212,052,883 | 2,848,259 | 1.37% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $169,055,030 | 2,270,719 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $160,832,176 | 2,160,271 | 1.04% | 주식 |
| FIRST TRUST ADVISORS LP | $127,968,305 | 1,718,849 | 0.83% | 주식 |
| ASSETMARK, INC | $120,460,708 | 1,618,008 | 0.78% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118,353,761 | 1,589,708 | 0.76% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $118,317,185 | 1,589,217 | 0.76% | 주식 |
| BlackRock, Inc. | $111,935,873 | 1,503,504 | 0.72% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $109,569,926 | 1,471,725 | 0.71% | 주식 |
| Caisse de depot et placement du Quebec | $108,746,509 | 1,460,665 | 0.70% | 주식 |
| Bridgewater Associates, LP | $91,917,012 | 1,234,614 | 0.59% | 주식 |
| National Pension Service | $86,886,351 | 1,167,043 | 0.56% | 주식 |
| FMR LLC | $85,897,042 | 1,153,755 | 0.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $83,241,354 | 1,118,084 | 0.54% | 주식 |
| IEQ CAPITAL, LLC | $82,345,288 | 1,106,048 | 0.53% | 주식 |
| Swiss National Bank | $80,822,920 | 1,085,600 | 0.52% | 주식 |
| MACKENZIE FINANCIAL CORP | $79,089,054 | 1,062,311 | 0.51% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $77,069,525 | 1,035,185 | 0.50% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,933,590 | 966,200 | 0.46% | 풋 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $70,671,290 | 949,245 | 0.46% | 주식 |
| Legal & General Group Plc | $70,263,303 | 943,765 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $70,063,704 | 941,084 | 0.45% | 주식 |
| California Public Employees Retirement System | $69,416,361 | 932,389 | 0.45% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $68,981,275 | 926,545 | 0.45% | 주식 |
| TWO SIGMA ADVISERS, LP | $63,771,310 | 1,062,501 | 0.41% | 주식 |
| Brandywine Global Investment Management, LLC | $62,652,417 | 1,043,859 | 0.40% | 주식 |
| FRANKLIN RESOURCES INC | $62,636,348 | 841,321 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $59,966,467 | 805,461 | 0.39% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $59,397,848 | 797,822 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,346,130 | 743,400 | 0.36% | 콜 옵션 |
| BANK OF MONTREAL /CAN/ | $55,261,331 | 742,261 | 0.36% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $52,968,734 | 703,997 | 0.34% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52,522,763 | 705,477 | 0.34% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $50,778,504 | 693,885 | 0.33% | 주식 |
| SEI INVESTMENTS CO | $49,875,990 | 669,926 | 0.32% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49,829,945 | 680,923 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49,202,898 | 664,581 | 0.32% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $48,886,848 | 656,640 | 0.32% | 주식 |
| Mariner, LLC | $47,265,654 | 634,844 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $44,777,952 | 601,450 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $44,118,400 | 592,591 | 0.28% | 주식 |
| BARCLAYS PLC | $43,226,787 | 580,615 | 0.28% | 주식 |
| KLP KAPITALFORVALTNING AS | $42,025,313 | 564,477 | 0.27% | 주식 |
| CWM, LLC | $40,500,674 | 553,439 | 0.26% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $39,240,659 | 527,074 | 0.25% | 주식 |
| VANGUARD GROUP INC | $39,238,555 | 653,758 | 0.25% | 주식 |
| LPL Financial LLC | $39,178,146 | 526,235 | 0.25% | 주식 |
| MORGAN STANLEY | $38,452,712 | 516,490 | 0.25% | 주식 |
| TD Asset Management Inc | $38,025,561 | 510,753 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $34,947,798 | 469,413 | 0.23% | 주식 |
| AVIVA PLC | $34,680,522 | 465,823 | 0.22% | 주식 |
| Robeco Institutional Asset Management B.V. | $33,868,421 | 454,915 | 0.22% | 주식 |
| M&G PLC | $33,039,890 | 446,485 | 0.21% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33,013,289 | 443,429 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $32,746,849 | 439,850 | 0.21% | 주식 |
| ALPS ADVISORS INC | $31,967,639 | 429,384 | 0.21% | 주식 |
| Investment Management Corp of Ontario | $31,588,316 | 424,289 | 0.20% | 주식 |
| Russell Investments Group, Ltd. | $30,689,927 | 412,222 | 0.20% | 주식 |
| Saudi Central Bank | $29,091,069 | 371,944 | 0.19% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,894,045 | 388,100 | 0.19% | 주식 |
| Maryland State Retirement & Pension System | $28,672,928 | 385,130 | 0.19% | 주식 |
| Vanguard Investments Australia, Ltd. | $28,464,543 | 382,331 | 0.18% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28,331,333 | 410,379 | 0.18% | 주식 |
| DNB Asset Management AS | $27,664,578 | 371,586 | 0.18% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,575,461 | 370,389 | 0.18% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27,339,110 | 455,500 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $27,212,815 | 365,518 | 0.18% | 주식 |
| Electron Capital Partners, LLC | $26,662,331 | 358,124 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,639,475 | 357,817 | 0.17% | 주식 |
| MACQUARIE GROUP LTD | $26,346,143 | 353,877 | 0.17% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $25,803,104 | 346,583 | 0.17% | 주식 |
| Ensign Peak Advisors, Inc | $25,751,362 | 345,888 | 0.17% | 주식 |
| Quantinno Capital Management LP | $25,460,713 | 341,984 | 0.16% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,257,164 | 339,250 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,035,599 | 336,274 | 0.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24,486,903 | 328,904 | 0.16% | 주식 |
| Brookstone Capital Management | $24,253,630 | 325,771 | 0.16% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23,441,997 | 314,869 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,553,000 | 302,928 | 0.15% | 주식 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $22,540,780 | 302,764 | 0.15% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,777,221 | 292,508 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,595,151 | 290,062 | 0.14% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21,295,306 | 286,035 | 0.14% | 주식 |
| ASR Vermogensbeheer N.V. | $21,131,516 | 283,835 | 0.14% | 주식 |
| Mediolanum International Funds Ltd | $20,587,148 | 272,822 | 0.13% | 주식 |
| Impax Asset Management Group plc | $20,500,105 | 275,354 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,491,171 | 275,234 | 0.13% | 주식 |
| Korea Investment CORP | $20,407,564 | 274,111 | 0.13% | 주식 |
| Aberdeen Group plc | $19,999,355 | 268,628 | 0.13% | 주식 |
| Focus Partners Wealth | $19,573,325 | 262,903 | 0.13% | 주식 |
회사 내부자 58 명의 내부자 · 31 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pedro Pizarro | PRESIDENT AND CEO | 2026년 3월 2일 A | 321,885 | 0 | 0 | $0 |
| Kevin M Payne | Pres. and CEO, So. Cal. Edison | 2020년 3월 5일 A | 8,265 | 0 | 0 | $0 |
| Theodore F Craver JR | Chairman, President and CEO | 2016년 3월 7일 G | 287,168 | 0 | 0 | $0 |
| Alan J Fohrer | Chairman & CEO, SCE Co. | 2010년 12월 23일 I | 0 | 0 | 0 | $0 |
| John E Bryson | Chairman & CEO | 2008년 5월 14일 S | 27,969 | 0 | 0 | $0 |
| Maria C. Rigatti | Executive Vice President & CFO | 2020년 3월 5일 A | 14,696 | 0 | 0 | $0 |
| James W Scilacci | Exec VP and CFO | 2016년 3월 8일 S | 9,240 | 0 | 0 | $0 |
| Thomas R Mcdaniel | Exec VP, CFO & Treas. | 2008년 3월 3일 A | 122,785 | 0 | 0 | $0 |
| Ronald Owen Nichols | President, So. Cal. Edison Co. | 2019년 3월 5일 A | 2,717 | 0 | 0 | $0 |
| Ashraf T Dajani | Pres. and COO, Edison Capital | 2005년 1월 3일 A | 14,679 | 0 | 0 | $0 |
| Caroline Choi | Senior Vice President | 2020년 3월 5일 A | 5,125 | 0 | 0 | $0 |
| Jacqueline Trapp | Senior Vice President | 2020년 3월 5일 A | 2,930 | 0 | 0 | $0 |
| Adam S Umanoff | EVP and General Counsel | 2020년 3월 5일 A | 8,763 | 0 | 0 | $0 |
| Steven D Powell | EVP, So. Cal. Edison | 2020년 3월 5일 A | 2,803 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Senior Vice President | 2019년 1월 2일 M | 4,886 | 0 | 0 | $0 |
| Janet Clayton | Senior Vice President | 2018년 3월 1일 A | 6,299 | 0 | 0 | $0 |
| Ronald L Litzinger | Pres. Edison Energy Group, Inc | 2017년 11월 15일 M | 0 | 0 | 0 | $0 |
| Mark Clarke | Vice President and Controller | 2016년 3월 1일 A | 1,413 | 0 | 0 | $0 |
| Bertrand A. Valdman | Senior Vice President | 2015년 1월 2일 M | 5,976 | 0 | 0 | $0 |
| Robert L Adler | Exec. VP and General Counsel | 2014년 11월 12일 M | 19,160 | 0 | 0 | $0 |
| Polly L Gault | Executive Vice President | 2013년 3월 4일 M | 28,978 | 0 | 0 | $0 |
| Daryl D David | Senior Vice President | 2013년 1월 2일 M | 1,738 | 0 | 0 | $0 |
| Barbara J Parsky | Senior Vice President | 2010년 3월 30일 M | 10,714 | 0 | 0 | $0 |
| John R Fielder | Pres., So. Calif Edison Co. | 2010년 3월 3일 A | 0 | 0 | 0 | $0 |
| Linda G Sullivan | Vice President and Controller | 2009년 3월 3일 A | 912 | 0 | 0 | $0 |
| Diane L Featherstone | Senior Vice President | 2009년 3월 3일 A | — | 0 | 0 | $0 |
| Jacob A Bouknight Jr | EVP & General Counsel | 2008년 3월 3일 A | 23,144 | 0 | 0 | $0 |
| Robert Gary Foster | Pres., So. Calif. Edison Co. | 2005년 9월 2일 M | 0 | 0 | 0 | $0 |
| Bryant C Danner | EVP and Gen. Counsel | 2005년 5월 10일 M | 0 | 0 | 0 | $0 |
| Thomas M Noonan | VP and Controller | 2005년 1월 3일 A | 2,697 | 0 | 0 | $0 |
| Harold B Ray | Exec. VP, So. Cal. Edison Co. | 2003년 12월 8일 G | 20,386 | 0 | 0 | $0 |
| Peter J. Taylor | 이사 | 2026년 7월 13일 S | 33,712 | 0 | 1 | $-37,700 |
| Linda G Stuntz | 이사 | 2026년 4월 23일 A | 9,434 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 이사 | 2020년 4월 23일 A | — | 0 | 0 | $0 |
| Michael C Camunez | 이사 | 2020년 4월 23일 A | — | 0 | 0 | $0 |
| Carey A. Smith | 이사 | 2020년 4월 23일 A | — | 0 | 0 | $0 |
| James T Morris | 이사 | 2020년 4월 23일 A | 1,681 | 0 | 0 | $0 |
| Timothy O'Toole | 이사 | 2020년 4월 23일 A | — | 0 | 0 | $0 |
| Vanessa C L Chang | 이사 | 2020년 4월 23일 A | 5,000 | 0 | 0 | $0 |
| William P Sullivan | 이사 | 2020년 4월 23일 A | 6,672 | 0 | 0 | $0 |
| Ellen O. Tauscher | 이사 | 2019년 4월 25일 A | 6,649 | 0 | 0 | $0 |
| Brett W White | 이사 | 2019년 3월 20일 M | 5,000 | 0 | 0 | $0 |
| Louis Hernandez JR | 이사 | 2017년 4월 27일 A | — | 0 | 0 | $0 |
| Jagjeet S. Bindra | 이사 | 2016년 9월 7일 G | 8,357 | 0 | 0 | $0 |
| Richard T Schlosberg III | 이사 | 2016년 4월 28일 A | 5,000 | 0 | 0 | $0 |
| Thomas C Sutton | 이사 | 2015년 3월 17일 M | 26,523 | 0 | 0 | $0 |
| Luis G Nogales | 이사 | 2014년 4월 24일 A | 0 | 0 | 0 | $0 |
| Bradford M Freeman | 이사 | 2014년 4월 24일 A | 5,500 | 0 | 0 | $0 |
| Ronald L Olson | 이사 | 2014년 4월 4일 G | 8,342 | 0 | 0 | $0 |
| France A Cordova | 이사 | 2014년 3월 4일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 215 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3.94% | 509,285 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.11% | 241,878 SH | 2026년 8월 8일 | 일간 |
| BKGI · BNY Mellon ETF Trust | 2.83% | 400,113 NS | 2026년 4월 30일 | N-PORT |
| SNPD · DBX ETF Trust | 2.71% | 1,009 NS | 2026년 5월 29일 | N-PORT |
| ZAP · Global X Funds | 2.60% | 170,566 NS | 2026년 4월 30일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.40% | 19,056 SH | 2026년 8월 8일 | 일간 |
| STNC · Hennessy Funds Trust | 1.91% | 25,224 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.84% | 363,344 NS | 2026년 5월 31일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.82% | 2,635,053 SH | 2026년 8월 8일 | 일간 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.76% | 879,740 SH | 2026년 8월 8일 | 일간 |
| PEY · Invesco Exchange-Traded Fund Trust | 1.76% | 299,159 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.67% | 589,546 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 1.61% | 324,846 SH | 2026년 8월 8일 | 일간 |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.57% | 24,085 SH | 2026년 8월 8일 | 일간 |
| UPW · ProShares Trust | 1.45% | 4,001 NS | 2026년 5월 31일 | N-PORT |
| DVY · iShares Trust | 1.43% | 4,999,891 SH | 2026년 8월 8일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.35% | 25,775 SH | 2026년 8월 8일 | 일간 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.31% | 6,248 NS | 2026년 5월 31일 | N-PORT |
| ALTY · Global X Funds | 1.28% | 8,079 NS | 2026년 5월 31일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.26% | 2,314,583 | 2026년 8월 8일 | 일간 |
| TOLZ · ProShares Trust | 1.24% | 30,825 NS | 2026년 5월 31일 | N-PORT |
| JXI · iShares Trust | 1.17% | 53,076 SH | 2026년 8월 8일 | 일간 |
| UTSL · Direxion Shares ETF Trust | 1.14% | 7,141 NS | 2026년 4월 30일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.11% | 1,470,630 NS | 2026년 4월 30일 | N-PORT |
| POW · Tidal Trust III | 1.08% | 10,443 NS | 2026년 5월 31일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.05% | 357,511 SH | 2026년 8월 8일 | 일간 |
| VRAI · ETFis Series Trust I | 1.01% | 2,665 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 1.00% | 67,862 SH | 2026년 8월 8일 | 일간 |
| RFDA · ALPS ETF Trust | 0.95% | 11,874 NS | 2026년 5월 31일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.85% | 5,719 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.83% | 22,828 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.83% | 154,671 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 27,276 NS | 2026년 4월 30일 | N-PORT |
| PABU · iShares Trust | 0.78% | 292,323 SH | 2026년 8월 8일 | 일간 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.73% | 180,205 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.72% | 493,941 SH | 2026년 8월 8일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 24,441,000 | 2026년 8월 8일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.68% | 180,000 | 2026년 8월 8일 | 일간 |
| ABCS · EA Series Trust | 0.68% | 1,109 NS | 2026년 5월 29일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.66% | 18,876,000 | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 0.63% | 3,987,474 SH | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.57% | 9,921 NS | 2026년 5월 31일 | N-PORT |
| USNZ · DBX ETF Trust | 0.57% | 24,616 NS | 2026년 5월 29일 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.56% | 25,268,000 | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.55% | 48,490 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 39,093 NS | 2026년 4월 30일 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 65,100 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.50% | 60,765 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.49% | 2,471,797 SH | 2026년 8월 8일 | 일간 |
| WLDR · Two Roads Shared Trust | 0.47% | 4,828 NS | 2026년 4월 30일 | N-PORT |