GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
$20.49
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
GPJA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$20.49
시가총액
$23.11B
P/E (TTM)
5.3
EPS (TTM)
$3.92
매출 (TTM)
$29.55B
배당 수익률
13.0%
ROE
11.8%
부채/자본
0.0
52주 범위
$20 – $24
GPJA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$29.55B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
잉여현금흐름
$-2.94B
2016-12-31
→
2025-12-31
마진
14.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GPJA
동종업계 중앙값
P/E (TTM)
5.3
—
P/S (TTM)
0.8
—
P/B
0.6
—
EV / EBITDA
1.7
—
Price / FCF (주가 / FCF)
-7.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GPJA
동종업계 중앙값
Operating Margin (영업이익률)
24.6%
—
Net Profit Margin (순이익률)
14.7%
—
ROA
2.9%
—
ROE
11.8%
—
ROIC
16.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GPJA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
0.6
—
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GPJA
동종업계 중앙값
Revenue YoY (매출 YoY)
10.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.31%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.7%
—
EPS YoY
-1.8%
—
Net Income YoY (순이익 YoY)
-1.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GPJA
동종업계 중앙값
Payout Ratio (지급 비율)
69.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
13.0%
지급 비율
69.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.3130 |
| 2026년 3월 31일 | $0.3130 |
| 2025년 12월 31일 | $0.3130 |
| 2025년 9월 30일 | $0.3130 |
| 2025년 6월 30일 | $0.3130 |
| 2025년 3월 31일 | $0.3130 |
| 2024년 12월 31일 | $0.3130 |
| 2024년 9월 30일 | $0.3130 |
| 2024년 6월 28일 | $0.3130 |
| 2024년 3월 27일 | $0.3130 |
| 2023년 12월 28일 | $0.3130 |
| 2023년 9월 28일 | $0.3130 |
| 2023년 6월 29일 | $0.3130 |
| 2023년 3월 30일 | $0.3130 |
| 2022년 12월 29일 | $0.3130 |
| 2022년 9월 29일 | $0.3130 |
| 2022년 6월 29일 | $0.3130 |
| 2022년 3월 30일 | $0.3160 |
| 2021년 12월 30일 | $0.3160 |
| 2021년 9월 29일 | $0.3130 |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Operating Expenses | $22.27B | $19.66B | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B | $13.21B | $14.82B | |
| Operating Income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | |
| Other Non-op | $500M | $530M | $553M | $500M | $449M | $336M | $252M | $114M | $163M | $50M | $-39M | $-44M | |
| Pretax Income | $5.00B | $5.23B | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | |
| Income Tax | $828M | $969M | $496M | $795M | $267M | $393M | $1.80B | $449M | $142M | $951M | $1.19B | $977M | |
| Net Income | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| EPS (Basic) | $3.94 | $4.02 | $3.64 | $3.28 | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 | |
| EPS (Diluted) | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 | $2.18 | |
| Shares (Basic) | 1,103,000,000 | 1,096,000,000 | 1,092,000,000 | 1,075,000,000 | 1,061,000,000 | 1,058,000,000 | 1,046,000,000 | 1,020,000,000 | 1,000,000,000 | 951,000,000 | 910,000,000 | 897,000,000 | |
| Shares (Diluted) | 1,109,000,000 | 1,102,000,000 | 1,098,000,000 | 1,081,000,000 | 1,068,000,000 | 1,065,000,000 | 1,054,000,000 | 1,025,000,000 | 1,008,000,000 | 958,000,000 | 914,000,000 | 901,000,000 | |
| EBITDA | $13.31B | $12.33B | $10.81B | $9.43B | $7.67B | $8.79B | $11.07B | $7.74B | $6.01B | $7.55B | $6.68B | $5.93B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.07B | $748M | $1.92B | $1.80B | $1.06B | $1.98B | $1.40B | $2.13B | $1.98B | $1.40B | $710M | |
| Prepaid Expense | $327M | $294M | $406M | $347M | $330M | $276M | $314M | $432M | $452M | $364M | $495M | $665M | |
| Other Current Assets | $487M | $476M | $533M | $344M | $231M | $282M | $188M | $162M | $62M | $230M | $71M | $50M | |
| Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B | $6.53B | $5.86B | |
| PP&E (Net) | · | · | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B | $79.87B | $78.45B | $61.11B | $54.87B | |
| PP&E (Gross) | · | · | $128.43B | $117.53B | $115.59B | $110.52B | $105.11B | $103.71B | $103.54B | $98.42B | $75.12B | $70.01B | |
| Accum. Depreciation | · | · | $37.73B | $35.30B | $34.08B | $32.40B | $30.77B | $31.04B | $31.46B | $29.85B | $24.25B | $24.06B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | · | |
| Intangibles | $300M | $332M | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | · | |
| Other Non-current Assets | $1.44B | $1.47B | $1.47B | $1.49B | $1.37B | $1.29B | $1.07B | $1.46B | $1.58B | $1.41B | $737M | $922M | |
| Total Assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Accounts Payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B | $1.91B | $1.59B | |
| Short-term Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | |
| Capital Leases | $1.29B | $1.25B | $1.31B | $1.39B | $1.50B | $1.61B | $1.61B | · | · | · | · | · | |
| Deferred Tax | $12.13B | $11.73B | $10.99B | $10.04B | $8.86B | $8.18B | $7.89B | $6.56B | $6.84B | $14.09B | $12.32B | $11.08B | |
| Other Non-current Liabilities | $1.50B | $1.35B | $1.03B | $1.17B | $816M | $696M | $609M | $465M | $691M | $880M | $678M | $589M | |
| Total Liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B | $56.17B | $48.89B | |
| Total Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Common Stock | $5.55B | $5.45B | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | |
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | |
| Treasury Stock | $59M | $59M | $59M | $53M | $47M | $46M | $42M | $38M | $36M | $31M | $142M | $26M | |
| AOCI | $-75M | $-78M | $-177M | $-167M | $-237M | $-395M | $-321M | $-203M | $-189M | $-180M | $-130M | $-128M | |
| Stockholders' Equity | $38.87B | $36.67B | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $24.76B | $20.59B | $19.95B | |
| Liabilities + Equity | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Shares Outstanding | 1,120,000,000 | 1,098,000,000 | 1,092,000,000 | 1,090,000,000 | · | · | · | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B | $2.40B | $2.29B | |
| Deferred Tax | $618M | $626M | $416M | $670M | $-49M | $-241M | $611M | $89M | $166M | $-127M | $1.40B | $709M | |
| Amort. of Intangibles | $32M | $35M | $38M | $39M | $44M | $49M | $61M | $89M | $124M | $50M | $3M | $3M | |
| Other Non-cash | $-1.19B | $-274M | $-1.34B | $-1.86B | $-64M | $-71M | · | · | $1.85B | $-431M | $40M | $782M | |
| Operating Cash Flow | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | |
| CapEx | $12.74B | $8.96B | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B | $5.67B | $5.25B | |
| Investing Cash Flow | $-13.96B | $-9.40B | $-9.67B | $-8.43B | $-7.35B | $-7.03B | $-3.39B | $-5.76B | $-7.19B | $-20.05B | $-7.28B | $-6.41B | |
| Stock Issued | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $256M | $806M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $115M | $5M | |
| Net Stock Activity | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $141M | $801M | |
| Dividends Paid | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B | |
| Financing Cash Flow | $4.70B | $-208M | $999M | $2.34B | $1.95B | $-576M | $-1.93B | $-1.81B | $951M | $15.72B | $1.70B | $644M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $155M | $571M | $694M | $51M | |
| Taxes Paid | $284M | $176M | $132M | $146M | $93M | $64M | $276M | $172M | $-410M | $-148M | $-9M | $272M | |
| Free Cash Flow | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B | $-745M | $-1.77B | $-1.06B | $-1.03B | $-2.42B | $600M | $-162M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% | 24.0% | · | · | 11.1% | 23.3% | 24.5% | 19.7% | |
| Net Margin | 14.7% | 15.9% | 15.2% | 11.7% | 10.0% | 15.2% | · | · | 4.0% | 12.7% | 13.9% | 11.0% | |
| Pretax Margin | 16.9% | 19.6% | 17.2% | 14.4% | 11.2% | 17.2% | · | · | 4.6% | 17.5% | 20.8% | 16.3% | |
| EBITDA Margin | 45.1% | 46.2% | 42.8% | 32.2% | 33.2% | 43.1% | · | · | 26.1% | 38.0% | 38.2% | 32.1% | |
| ROA | 2.9% | 3.0% | 2.8% | 2.6% | 1.8% | 2.6% | · | · | 0.84% | 2.7% | 3.3% | 3.0% | |
| ROE | 11.8% | 12.2% | 11.5% | 10.4% | 7.6% | 10.3% | · | · | 3.8% | 11.2% | 12.0% | 10.0% | |
| ROIC | 16.6% | 16.7% | 15.3% | 13.2% | 11.3% | 15.2% | 19.0% | 12.7% | 8.3% | 12.5% | 13.1% | 11.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
효율성 1
| 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 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 5.8% | -13.8% | 26.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.31% | 5.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 10.2% | 11.0% | 45.5% | -23.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 21.2% | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.4% | 10.7% | 16.0% | 48.5% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 24.0% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Net Income TTM | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| Market Cap | $25.09B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $24.17B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 5.4 | 6.1 | 7.2 | 11.6 | 9.7 | 5.7 | 9.8 | · | · | · | · | |
| P/S | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 18.5% | 16.4% | 13.9% | 8.7% | 10.3% | 17.5% | 10.2% | · | · | · | · | |
| Payout Ratio | 69.5% | 69.3% | 78.8% | 84.8% | 120.3% | 86.5% | · | · | 248.4% | 83.2% | 80.5% | 91.9% | |
| Annual Payout | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B |
손익계산서 12
| 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 | $6.98B | $8.40B | $6.98B | $7.82B | $6.97B | $7.78B | $6.34B | $7.27B | $6.46B | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | |
| Operating Expenses | $5.20B | $6.38B | $6.07B | $5.23B | $5.21B | $5.76B | $5.28B | $4.91B | $4.52B | $4.94B | $4.84B | $4.87B | $4.46B | $5.26B | $6.91B | $6.18B | |
| Operating Income | $1.78B | $2.02B | $917M | $2.59B | $1.76B | $2.01B | $1.06B | $2.37B | $1.94B | $1.70B | $1.21B | $2.11B | $1.29B | $1.22B | $138M | $2.19B | |
| Other Non-op | $181M | $155M | $40M | $149M | $162M | $149M | $79M | $147M | $151M | $153M | $123M | $141M | $142M | $147M | $84M | $132M | |
| Pretax Income | $1.38B | $1.57B | $196M | $2.11B | $1.14B | $1.55B | $545M | $1.91B | $1.48B | $1.29B | $799M | $1.73B | $921M | $896M | $-235M | $1.90B | |
| Income Tax | $187M | $228M | $-145M | $404M | $289M | $280M | $79M | $377M | $290M | $223M | $4M | $297M | $98M | $97M | $-96M | $414M | |
| Net Income | $1.17B | $1.36B | $480M | $1.71B | $880M | $1.33B | $592M | $1.53B | $1.20B | $1.07B | $922M | $1.43B | $823M | $799M | $-139M | $1.49B | |
| EPS (Basic) | $1.03 | $1.21 | $0.38 | $1.55 | $0.80 | $1.21 | $0.49 | $1.40 | $1.10 | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.09 | $1.36 | |
| EPS (Diluted) | $1.03 | $1.20 | $0.38 | $1.54 | $0.79 | $1.21 | $0.48 | $1.39 | $1.09 | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.09 | $1.35 | |
| Shares (Basic) | 1,137,000,000 | 1,124,000,000 | -2,200,000,000 | 1,102,000,000 | 1,101,000,000 | 1,100,000,000 | -2,191,000,000 | 1,097,000,000 | 1,096,000,000 | 1,094,000,000 | -2,183,000,000 | 1,092,000,000 | 1,092,000,000 | 1,091,000,000 | -2,135,000,000 | 1,082,000,000 | |
| Shares (Diluted) | 1,141,000,000 | 1,128,000,000 | -2,214,000,000 | 1,110,000,000 | 1,108,000,000 | 1,105,000,000 | -2,203,000,000 | 1,103,000,000 | 1,102,000,000 | 1,100,000,000 | -2,197,000,000 | 1,099,000,000 | 1,098,000,000 | 1,098,000,000 | -2,148,000,000 | 1,088,000,000 | |
| EBITDA | $1.78B | $3.60B | · | $2.59B | $1.76B | $3.42B | · | $2.37B | $1.94B | $2.96B | · | $2.11B | $1.29B | $2.45B | · | $2.19B |
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 | $2.98B | $981M | $1.64B | $3.34B | $1.26B | $2.33B | $1.07B | $1.02B | $1.15B | $713M | · | $1.68B | $2.12B | $1.05B | · | $2.01B | |
| Prepaid Expense | $370M | $411M | $327M | $324M | $482M | $441M | $294M | $391M | $422M | $474M | · | $321M | $504M | $626M | · | $373M | |
| Other Current Assets | $501M | $433M | $424M | $602M | $439M | $517M | $476M | $562M | $525M | $763M | · | $544M | $310M | $395M | · | $322M | |
| Current Assets | $12.38B | $9.96B | $10.92B | $12.63B | $10.80B | $11.82B | $10.69B | $11.04B | $10.99B | $10.54B | · | $11.09B | $10.98B | $9.55B | · | $10.36B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $101.89B | $100.47B | · | $98.25B | $96.77B | $95.63B | · | $93.53B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $134.35B | $129.23B | · | $125.57B | $119.85B | $118.69B | · | $116.24B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $38.99B | $38.35B | · | $37.20B | $36.50B | $35.99B | · | $34.92B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | |
| Intangibles | $287M | $294M | $300M | $308M | $316M | $324M | $332M | $341M | $350M | $359M | · | $377M | $386M | $397M | · | $415M | |
| Other Non-current Assets | $1.66B | $1.53B | $1.44B | $1.32B | $1.39B | $1.40B | $1.47B | $1.48B | $1.45B | $1.58B | · | $1.48B | $1.47B | $1.46B | · | $1.49B | |
| Total Assets | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | |
| Accounts Payable | $3.37B | $2.91B | $3.71B | $3.02B | $2.95B | $3.09B | $3.70B | $3.95B | $2.44B | $2.15B | · | $2.94B | $2.49B | $2.37B | · | $3.08B | |
| Short-term Debt | $2.13B | $1.67B | $722M | $144M | $988M | $514M | $1.34B | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | |
| Current Liabilities | $15.73B | $15.32B | $16.89B | $16.73B | $14.57B | $13.77B | $15.99B | $12.16B | $12.03B | $11.46B | · | $13.21B | $13.24B | $13.89B | · | $12.80B | |
| Capital Leases | $1.30B | $1.28B | $1.29B | $1.24B | $1.29B | $1.30B | $1.25B | $1.27B | $1.31B | $1.29B | · | $1.32B | $1.36B | $1.37B | · | $1.39B | |
| Deferred Tax | $12.63B | $12.38B | $12.13B | $12.25B | $12.29B | $12.18B | $11.73B | $11.73B | $11.34B | $11.20B | · | $10.77B | $10.62B | $10.49B | · | $9.92B | |
| Other Non-current Liabilities | $1.85B | $1.62B | $1.50B | $1.36B | $1.36B | $1.44B | $1.35B | $1.07B | $1.16B | $1.07B | · | $1.17B | $1.09B | $1.12B | · | $1.37B | |
| Total Liabilities | $119.69B | $117.12B | $116.85B | $114.97B | $111.51B | $110.89B | $108.51B | $107.05B | $105.83B | $104.51B | · | $103.02B | $102.47B | $100.19B | · | $98.29B | |
| Total Debt | $2.13B | $1.67B | · | $144M | $988M | $514M | · | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | |
| Common Stock | · | · | $5.55B | · | · | · | $5.45B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $14.86B | · | · | · | $13.75B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $59M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-75M | · | · | · | $-78M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $42.34B | $39.91B | $36.02B | $38.27B | $37.34B | $37.22B | $33.21B | $36.91B | $36.11B | $35.61B | · | $35.30B | $34.65B | $34.56B | · | $35.48B | |
| Liabilities + Equity | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | · | $138.32B | $137.12B | $134.76B | · | $134.00B | |
| Shares Outstanding | 1,151,000,000 | 1,128,000,000 | 1,120,000,000 | · | · | · | 1,098,000,000 | · | · | · | 1,092,000,000 | · | · | · | · | · |
현금 흐름 14
| 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 | $1.60B | $1.58B | $1.60B | $1.56B | $1.45B | $1.41B | $1.35B | $1.34B | $1.31B | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980M | $1.09B | |
| Deferred Tax | $142M | $168M | $263M | $-98M | $170M | $351M | $19M | $364M | $199M | $48M | $468M | $-18M | · | · | $62M | $368M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $11M | |
| Other Non-cash | · | $-1.88B | · | · | · | $-1.71B | · | · | · | $-1.02B | · | · | · | $-1.19B | · | · | |
| Operating Cash Flow | $3.05B | $1.23B | $2.60B | $3.77B | $2.18B | $1.25B | $2.17B | $3.62B | $2.69B | $1.31B | $1.81B | $2.84B | $2.06B | $844M | $1.28B | $1.44B | |
| CapEx | $3.69B | $2.94B | $4.29B | $3.21B | $2.80B | $2.44B | $2.75B | $2.31B | $2.12B | $1.77B | $2.53B | $2.66B | $2.05B | $1.85B | $2.42B | $2.29B | |
| Investing Cash Flow | $-3.34B | $-3.42B | $-4.36B | $-3.87B | $-2.90B | $-2.83B | $-2.72B | $-2.46B | $-1.84B | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | |
| Stock Issued | $2.06B | $535M | $1.53B | $28M | $32M | $30M | $31M | $28M | $56M | $28M | $10M | $4M | $7M | $15M | $5M | $1.74B | |
| Net Stock Activity | · | $535M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | |
| Dividends Paid | $803M | $776M | $761M | $760M | $758M | $736M | $734M | $733M | $754M | $733M | $764M | $765M | $764M | $742M | $741M | $741M | |
| Financing Cash Flow | $2.29B | $1.54B | $61M | $2.17B | $-348M | $2.81B | $595M | $-1.32B | $-472M | $985M | $165M | $-761M | $1.14B | $454M | $1.22B | $1.33B | |
| Net Change in Cash | $2.00B | $-653M | · | $2.08B | $-1.07B | $1.23B | · | $-156M | $379M | $-89M | · | $-354M | $1.03B | $-820M | · | $278M | |
| Taxes Paid | $146M | $0 | $53M | $32M | $200M | $-1M | $45M | $69M | $71M | $-9M | $121M | $51M | $-31M | $-9M | $-14M | $3M | |
| Free Cash Flow | · | $-1.72B | · | · | · | $-1.19B | · | · | · | $-459M | · | · | · | $-1.01B | · | · |
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 | 25.5% | 24.0% | · | 33.2% | 25.3% | 25.9% | · | 32.6% | 30.0% | 25.6% | · | 30.2% | 22.4% | 18.8% | · | 26.2% | |
| Net Margin | 16.8% | 16.2% | · | 21.9% | 12.6% | 16.3% | · | 21.1% | 18.4% | 16.1% | · | 20.5% | 14.3% | 12.3% | · | 17.6% | |
| Pretax Margin | 19.7% | 18.6% | · | 27.0% | 16.4% | 19.9% | · | 26.3% | 22.9% | 19.5% | · | 24.8% | 16.0% | 13.8% | · | 22.7% | |
| EBITDA Margin | 25.5% | 42.9% | · | 33.2% | 25.3% | 44.0% | · | 32.6% | 30.0% | 44.6% | · | 30.2% | 22.4% | 37.8% | · | 26.2% | |
| ROA | 0.76% | 0.89% | · | 1.1% | 0.61% | 0.88% | · | 1.1% | 0.85% | 0.78% | · | 1.1% | 0.61% | 0.61% | · | 1.1% | |
| ROE | 2.9% | 3.5% | · | 4.5% | 2.4% | 3.5% | · | 4.2% | 3.4% | 3.0% | · | 4.0% | 2.4% | 2.4% | · | 4.3% | |
| ROIC | 3.5% | 4.2% | · | 5.5% | 3.4% | 4.4% | · | 5.1% | 4.2% | 3.7% | · | 4.7% | 3.2% | 2.9% | · | 4.7% |
유동성 및 지급능력 3
| 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 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
효율성 1
| 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 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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 | $30.17B | $30.97B | · | $29.84B | $28.48B | $28.16B | · | $27.36B | $25.84B | $25.85B | · | $27.59B | $27.81B | $28.71B | · | $28.47B | |
| Net Income TTM | $5.12B | $5.28B | · | $5.40B | $4.89B | $5.08B | · | $5.24B | $4.53B | $4.12B | · | $4.54B | $4.20B | $4.37B | · | $4.67B | |
| Market Cap | $24.37B | $23.98B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $23.51B | $24.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 4.6 | 4.5 | · | 4.8 | 4.6 | 4.7 | · | 5.1 | 6.0 | 6.4 | · | 5.6 | 6.3 | 6.1 | · | 4.9 | |
| P/S | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -14.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 13.2 | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -14.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 21.5% | 22.3% | · | 21.0% | 21.8% | 21.4% | · | 19.7% | 16.6% | 15.7% | · | 17.9% | 15.8% | 16.5% | · | 20.2% | |
| Payout Ratio | · | 57.2% | · | · | · | 58.0% | · | · | · | 68.4% | · | · | · | 92.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B |
| 영업이익률 % | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% |
| 순이익 | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B |
| 희석 EPS | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
기관 활동 — Q4 2025 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 0 (-1 이전 분기 대비) | 0 (0 이전 분기 대비) | 0 (0 이전 분기 대비) | 1 (+1 이전 분기 대비) | -1 |
Q3 2025 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.
회사 내부자 1 명의 내부자 · 1 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas P. Bishop | Senior Vice President | 2012년 5월 18일 P | 245 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 1 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 |
|---|---|---|---|---|
| PFFD · Global X Funds | 0.21% | 209,447 NS | 2026년 5월 31일 | N-PORT |