PNW Pinnacle West Capital Corporation Common Stock
Pinnacle West Capital Corporation Common Stock 정보 위키백과 회사 개요
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
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Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PNW 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 8월 3일 | $0.9100 |
| 2026년 5월 4일 | $0.9100 |
| 2026년 2월 2일 | $0.9100 |
| 2025년 11월 3일 | $0.9100 |
| 2025년 8월 1일 | $0.8950 |
| 2025년 5월 5일 | $0.8950 |
| 2025년 2월 3일 | $0.8950 |
| 2024년 11월 4일 | $0.8950 |
| 2024년 8월 1일 | $0.8800 |
| 2024년 4월 30일 | $0.8800 |
| 2024년 1월 31일 | $0.8800 |
| 2023년 10월 31일 | $0.8800 |
| 2023년 7월 31일 | $0.8650 |
| 2023년 4월 28일 | $0.8650 |
| 2023년 1월 31일 | $0.8650 |
| 2022년 10월 31일 | $0.8650 |
| 2022년 7월 29일 | $0.8500 |
| 2022년 4월 29일 | $0.8500 |
| 2022년 1월 31일 | $0.8500 |
| 2021년 11월 15일 | $0.8500 |
PNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 22.7%
- 매수 2 9.1%
- 보유 15 68.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.43 | $1.48 | -0.05% |
| 2026년 3월 31일 | $0.27 | $-0.01 | 0.28% |
| 2025년 12월 31일 | $0.13 | $0.04 | 0.09% |
| 2025년 9월 30일 | $3.39 | $3.15 | 0.24% |
| 2025년 6월 30일 | $1.58 | $1.61 | -0.03% |
| 2025년 3월 31일 | $-0.04 | $0.02 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
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 | 0.2 | 0.2 | 0.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | -239,047,000 | 119,623,000 | 119,517,000 | 119,594,000 | -227,199,000 | 113,729,000 | 113,695,000 | 113,621,000 | -226,791,000 | 113,464,000 | 113,411,000 | 113,358,000 | -226,289,000 | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | -241,444,000 | 121,956,000 | 121,865,000 | 119,594,000 | -230,917,000 | 117,119,000 | 115,803,000 | 114,227,000 | -227,109,000 | 113,838,000 | 113,717,000 | 113,358,000 | -226,711,000 | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
대차대조표 23
| 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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
현금 흐름 17
| 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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
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 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.78B | $5.36B | · | $5.98B | $5.47B | $5.06B | · | $5.67B | $5.02B | $4.66B | · | $5.17B | $4.60B | $4.26B | · | $4.62B | |
| Net Income TTM | $830M | $649M | · | $1.01B | $804M | $628M | · | $1.03B | $743M | $536M | · | $845M | $611M | $522M | · | $865M | |
| P/E | 16.0 | 19.4 | · | 10.8 | 13.4 | 18.2 | · | 10.1 | 12.0 | 16.4 | · | 10.1 | 15.5 | 17.8 | · | 8.6 | |
| Earnings Yield | 6.2% | 5.2% | · | 9.3% | 7.5% | 5.5% | · | 9.9% | 8.3% | 6.1% | · | 9.9% | 6.4% | 5.6% | · | 11.6% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| 영업이익률 % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| 순이익 | $632M | $626M | $519M | $501M | $636M |
| 희석 EPS | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| 유동비율 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-820M | $-639M | $-639M | $-466M | $-613M |
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기관 투자자 (13F) 775개의 제출자 · $9.9B 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 |
|---|---|---|---|---|
| 83 (-30 이전 분기 대비) | 50 (+10 이전 분기 대비) | 279 (+30 이전 분기 대비) | 193 (+3 이전 분기 대비) | +6.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1,764,873,729 | 16,494,147 | 17.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $845,024,582 | 7,897,426 | 8.56% | 주식 |
| STATE STREET CORP | $750,802,201 | 7,016,843 | 7.61% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640,583,106 | 5,986,758 | 6.49% | 주식 |
| ATLAS Infrastructure Partners (UK) Ltd. | $570,548,182 | 5,332,226 | 5.78% | 주식 |
| Soroban Capital Partners LP | $414,622,539 | 3,874,977 | 4.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $301,132,265 | 2,819,977 | 3.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $269,356,129 | 2,517,347 | 2.73% | 주식 |
| BARCLAYS PLC | $186,532,458 | 1,743,294 | 1.89% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $154,583,377 | 1,444,702 | 1.57% | 주식 |
| Pictet Asset Management Holding SA | $150,918,899 | 1,410,457 | 1.53% | 주식 |
| TWO SIGMA ADVISERS, LP | $147,081,542 | 1,658,191 | 1.49% | 주식 |
| NORGES BANK | $139,625,263 | 1,304,909 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $135,332,958 | 1,264,794 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $131,096,614 | 1,225,202 | 1.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,078,956 | 1,178,308 | 1.28% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109,245,181 | 1,020,983 | 1.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $106,372,017 | 994,131 | 1.08% | 주식 |
| Brookfield Corp /ON/ | $102,914,847 | 961,821 | 1.04% | 주식 |
| FMR LLC | $96,772,294 | 904,414 | 0.98% | 주식 |
| Empower Advisory Group, LLC | $96,480,426 | 901,686 | 0.98% | 주식 |
| Squarepoint Ops LLC | $94,335,052 | 881,636 | 0.96% | 주식 |
| CINCINNATI FINANCIAL CORP | $78,052,220 | 729,460 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $72,818,208 | 680,544 | 0.74% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66,867,510 | 624,930 | 0.68% | 주식 |
| Quantinno Capital Management LP | $66,857,176 | 624,833 | 0.68% | 주식 |
| Perpetual Ltd | $65,130,686 | 608,698 | 0.66% | 주식 |
| VANGUARD GROUP INC | $59,207,427 | 667,502 | 0.60% | 주식 |
| REAVES W H & CO INC | $56,944,651 | 532,193 | 0.58% | 주식 |
| Nuveen Asset Management, LLC | $53,750,580 | 634,076 | 0.54% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,336,696 | 489,128 | 0.53% | 주식 |
| BlackRock, Inc. | $51,718,450 | 483,350 | 0.52% | 주식 |
| Gotham Asset Management, LLC | $50,783,805 | 474,615 | 0.51% | 주식 |
| Newport Trust Company, LLC | $48,342,814 | 451,802 | 0.49% | 주식 |
| Balyasny Asset Management L.P. | $47,011,199 | 439,357 | 0.48% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $46,545,000 | 435,000 | 0.47% | 주식 |
| Nuveen, LLC | $42,041,317 | 392,910 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $39,091,166 | 365,338 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $36,647,286 | 342,498 | 0.37% | 주식 |
| GABELLI FUNDS LLC | $36,561,900 | 341,700 | 0.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,674,014 | 333,402 | 0.36% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33,820,025 | 316,075 | 0.34% | 주식 |
| CINCINNATI INSURANCE CO | $31,761,666 | 296,838 | 0.32% | 주식 |
| Cubist Systematic Strategies, LLC | $29,815,293 | 332,537 | 0.30% | 주식 |
| Epoch Investment Partners, Inc. | $27,573,151 | 257,693 | 0.28% | 주식 |
| HITE Hedge Asset Management LLC | $26,745,185 | 249,955 | 0.27% | 주식 |
| Vanguard Global Advisers, LLC | $26,679,808 | 249,344 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,605,657 | 248,651 | 0.27% | 주식 |
| Swiss National Bank | $25,990,300 | 242,900 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $24,606,469 | 229,967 | 0.25% | 주식 |
| BANK OF MONTREAL /CAN/ | $23,431,288 | 218,984 | 0.24% | 주식 |
| JENNISON ASSOCIATES LLC | $23,425,510 | 218,930 | 0.24% | 주식 |
| Zimmer Partners, LP | $23,278,385 | 217,555 | 0.24% | 주식 |
| California Public Employees Retirement System | $23,157,582 | 216,426 | 0.23% | 주식 |
| Arbejdsmarkedets Tillaegspension | $22,919,400 | 214,200 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $22,018,674 | 205,782 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,531,305 | 201,227 | 0.22% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $20,963,975 | 195,925 | 0.21% | 주식 |
| Midwest Trust Co | $20,917,965 | 195,495 | 0.21% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $20,630,563 | 192,809 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $19,497,754 | 182,222 | 0.20% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $18,500,300 | 172,900 | 0.19% | 주식 |
| Bridgewater Associates, LP | $18,094,449 | 169,107 | 0.18% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $17,949,678 | 167,754 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,269,800 | 161,400 | 0.17% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $16,579,329 | 154,947 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16,533,105 | 154,515 | 0.17% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16,123,830 | 150,690 | 0.16% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16,021,431 | 149,733 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,436,770 | 143,293 | 0.15% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,294,451 | 133,593 | 0.14% | 주식 |
| Harvest Portfolios Group Inc. | $14,057,874 | 131,382 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $13,794,544 | 128,921 | 0.14% | 주식 |
| Magellan Asset Management Ltd | $13,658,978 | 127,654 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,568,809 | 134,678 | 0.14% | 주식 |
| SKBA CAPITAL MANAGEMENT LLC | $12,939,510 | 120,930 | 0.13% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,965,275 | 111,825 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,676,919 | 109,130 | 0.12% | 주식 |
| Resolution Capital Ltd | $11,227,617 | 104,931 | 0.11% | 주식 |
| Legal & General Group Plc | $11,202,686 | 104,698 | 0.11% | 주식 |
| Amundi | $10,849,051 | 101,393 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,566,250 | 98,750 | 0.11% | 주식 |
| Lighthouse Investment Partners, LLC | $10,259,802 | 95,886 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $10,245,250 | 95,750 | 0.10% | 주식 |
| Vanguard Investments Australia, Ltd. | $10,063,243 | 94,049 | 0.10% | 주식 |
| Channing Capital Management, LLC | $9,957,099 | 93,057 | 0.10% | 주식 |
| LPL Financial LLC | $9,794,273 | 91,536 | 0.10% | 주식 |
| Edgestream Partners, L.P. | $9,453,557 | 88,351 | 0.10% | 주식 |
| Corient Private Wealth LP | $9,404,641 | 87,891 | 0.10% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,132,343 | 85,349 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $9,095,214 | 85,002 | 0.09% | 주식 |
| American Assets Investment Management, LLC | $8,881,000 | 83,000 | 0.09% | 주식 |
| TD Asset Management Inc | $8,774,642 | 82,006 | 0.09% | 주식 |
| HighTower Advisors, LLC | $8,551,288 | 79,919 | 0.09% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,444,440 | 78,920 | 0.09% | 주식 |
| MACQUARIE GROUP LTD | $8,290,681 | 77,483 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $8,223,250 | 76,818 | 0.08% | 주식 |
| Ilex Capital Partners (UK) LLP | $7,989,583 | 74,669 | 0.08% | 주식 |
| Aventail Capital Group, LP | $7,696,617 | 71,931 | 0.08% | 주식 |
| DNB Asset Management AS | $7,692,658 | 71,894 | 0.08% | 주식 |
회사 내부자 59 명의 내부자 · 12 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey B. Guldner | Chairman, President and CEO | 2024년 2월 20일 A | 64,660 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 2021년 11월 9일 S | 25,743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 2019년 10월 22일 F | 82,149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 2024년 2월 20일 A | 3,895 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Treasurer | 2024년 2월 20일 A | 4,119 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, GC, and CDO | 2024년 2월 20일 A | 11,347 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 2020년 2월 25일 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 2019년 2월 27일 S | 6,479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 2018년 2월 20일 A | 44,881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 2009년 8월 24일 S | 21,100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 2009년 2월 20일 M | 27,948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 2004년 2월 6일 S | 5,026 | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | 이사 | 2024년 5월 22일 A | 2,524 | 0 | 0 | $0 |
| Kristine L Svinicki | 이사 | 2024년 5월 22일 A | 2,634 | 0 | 0 | $0 |
| Paula J Sims | 이사 | 2024년 5월 22일 A | 7,584 | 0 | 0 | $0 |
| Glynis Bryan | 이사 | 2024년 5월 22일 A | 521 | 0 | 0 | $0 |
| Richard P Fox | 이사 | 2024년 5월 22일 A | 7,768 | 0 | 0 | $0 |
| James E Trevathan JR | 이사 | 2024년 5월 22일 A | 877 | 0 | 0 | $0 |
| William H Spence | 이사 | 2024년 5월 22일 A | 2,843 | 0 | 0 | $0 |
| Bruce J Nordstrom | 이사 | 2024년 5월 22일 A | 38,494 | 0 | 0 | $0 |
| Kathryn L Munro | 이사 | 2023년 5월 17일 A | 16,180 | 0 | 0 | $0 |
| Dale E. Klein | 이사 | 2022년 5월 18일 A | 100 | 0 | 0 | $0 |
| David Wagener | 이사 | 2022년 5월 18일 A | 19,327 | 0 | 0 | $0 |
| Denis A. Cortese | 이사 | 2021년 5월 19일 G | 18,762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | 이사 | 2020년 5월 20일 A | 53,693 | 0 | 0 | $0 |
| Michael L Gallagher | 이사 | 2019년 5월 15일 A | 7,786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | 이사 | 2018년 3월 14일 S | 24,137 | 0 | 0 | $0 |
| Susan Clark Johnson | 이사 | 2014년 5월 21일 A | 13,073 | 0 | 0 | $0 |
| Edward N Basha JR | 이사 | 2012년 6월 29일 A | 1,730 | 0 | 0 | $0 |
| Douglas W Parker | 이사 | 2011년 7월 1일 A | 7,993 | 0 | 0 | $0 |
| GRANT PAMELA | 이사 | 2011년 7월 1일 A | 28,250 | 0 | 0 | $0 |
| POST WILLIAM J | 이사 | 2010년 2월 19일 M | 68,762 | 0 | 0 | $0 |
| William Stewart | 이사 | 2009년 7월 1일 A | 36,763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | 이사 | 2009년 7월 1일 A | 15,890 | 0 | 0 | $0 |
| Jack E Davis | 이사 | 2008년 3월 18일 F | 59,504 | 0 | 0 | $0 |
| HESSE MARTHA O | 이사 | 2007년 5월 4일 S | 1,100 | 0 | 0 | $0 |
| Elizabeth A Blankenship | — | 2026년 8월 10일 S | 10,886 | 0 | 1 | $-97,177 |
| Jose Luis Esparza Jr | — | 2026년 8월 7일 S | 4,910 | 0 | 1 | $-183,618 |
| Jacob Tetlow | — | 2024년 2월 20일 M | 7,630 | 0 | 0 | $0 |
| Theodore N Geisler | — | 2024년 2월 20일 A | 12,794 | 0 | 0 | $0 |
| Adam C Heflin | — | 2024년 2월 20일 M | 5,734 | 0 | 0 | $0 |
| Donna M Easterly | — | 2023년 12월 31일 A | 9,694 | 0 | 0 | $0 |
| Barbara D Lockwood | — | 2022년 12월 6일 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | — | 2022년 2월 22일 A | 24,578 | 0 | 0 | $0 |
| Daniel T Froetscher | — | 2021년 2월 19일 M | 12,726 | 0 | 0 | $0 |
| Robert S Bement | — | 2020년 2월 20일 M | 10,268 | 0 | 0 | $0 |
| John S. Hatfield | — | 2019년 2월 20일 M | 2,774 | 0 | 0 | $0 |
| Mark A. Schiavoni | — | 2018년 5월 29일 S | 25,496 | 0 | 0 | $0 |
| Barbara M Gomez | — | 2017년 5월 16일 S | 3,443 | 0 | 0 | $0 |
| Randall K Edington | — | 2017년 2월 21일 A | 28,189 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 132 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… | 4.27% | 369,920 NS | 2026년 4월 30일 | N-PORT |
| UTES · ETFis Series Trust I | 2.75% | 421,769 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.35% | 12,558 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 1.30% | 57,156 NS | 2026년 4월 30일 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.77% | 183,382 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 0.64% | 1,245 NS | 2026년 5월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 4,443 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.61% | 1,513 NS | 2026년 4월 30일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0.53% | 2,222 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 9,037 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 8,015 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 16,312 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 16,394 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 18,776 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.26% | 19,442 NS | 2026년 5월 31일 | N-PORT |
| CSM · ProShares Trust | 0.25% | 13,284 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 48,360 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 324,007 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 15,395 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 27,028 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.21% | 5,754 NS | 2026년 5월 29일 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 2,943 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 232,024 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,744 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 4,790 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 4,855 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 53,625 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 4,981 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 60,710 NS | 2026년 5월 31일 | N-PORT |
| EGLE · Global X Funds | 0.04% | 7 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1,440 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 88,176 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 4,265 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 8,802 NS | 2026년 4월 30일 | N-PORT |
| SPXT · ProShares Trust | 0.03% | 801 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 5,698 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.03% | 18 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 113,360 NS | 2026년 4월 30일 | N-PORT |
| XTR · Global X Funds | 0.03% | 9 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,717 NS | 2026년 5월 31일 | N-PORT |
| XYLG · Global X Funds | 0.02% | 149 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 25,030 NS | 2026년 4월 30일 | N-PORT |
| XYLD · Global X Funds | 0.02% | 6,472 NS | 2026년 4월 30일 | N-PORT |
| SPXN · ProShares Trust | 0.02% | 167 NS | 2026년 5월 31일 | N-PORT |
| SPXV · ProShares Trust | 0.02% | 82 NS | 2026년 5월 31일 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,366 NS | 2026년 4월 30일 | N-PORT |
| CHRI · Global X Funds | 0.02% | 10 NS | 2026년 4월 30일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 6,202 NS | 2026년 4월 30일 | N-PORT |
| XRMI · Global X Funds | 0.02% | 94 NS | 2026년 4월 30일 | N-PORT |
| XCLR · Global X Funds | 0.02% | 6 NS | 2026년 4월 30일 | N-PORT |