WES 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$3.84B2016-12-31 → 2025-12-31
순이익률29.6%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WES
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
40.2%5년 평균 ≈46.8%
≈46.8%
42.3%
동일
EBITDA 마진 (TTM)
58.1%5년 평균 ≈65.6%
≈65.6%
53.0%
최상위권
세전 마진 (TTM)
30.9%5년 평균 ≈35.9%
≈35.9%
34.3%
동일
순이익률 (TTM)
29.6%5년 평균 ≈34.8%
≈34.8%
32.7%
동일
ROA
8.4%5년 평균 ≈9.3%
≈9.3%
7.6%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WES
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.95년 평균 ≈0.9
≈0.9
0.9
동일
Quick Ratio (당좌 비율)
1.35년 평균 ≈0.9
≈0.9
0.6
강한 유동성
Interest Coverage (이자 보상 배율)
4.15년 평균 ≈4.2
≈4.2
4.1
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WES
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.6%5년 평균 ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
5.7%5년 평균 ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.8%
·
·
·
Net Income YoY (순이익 YoY)
-24.9%5년 평균 ≈23.9%
≈23.9%
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-1.0%5년 평균 ≈14.5%
≈14.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
17.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WES
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.3
≈0.3
0.4
약함
Receivables Turnover (매출 채권 회전율)
5.35년 평균 ≈5.5
≈5.5
12.2
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.3M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율121.2%
연간 지급액≈$3.72분기별 납부
5년 배당 CAGR≈24.0%주당, 분할 조정 기준
성장 연속≈5배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 31, 2026
$0.93
USD
≈7.9%
5월 1, 2026
$0.93
USD
≈8.7%
2월 2, 2026
$0.91
USD
≈9.1%
10월 31, 2025
$0.91
USD
≈9.6%
8월 1, 2025
$0.91
USD
≈9.1%
5월 2, 2025
$0.91
USD
≈9.7%
2월 3, 2025
$0.88
USD
≈8.6%
11월 1, 2024
$0.88
USD
≈8.7%
8월 1, 2024
$0.88
USD
≈7.3%
4월 30, 2024
$0.88
USD
≈7.6%
1월 31, 2024
$0.58
USD
≈8.9%
10월 31, 2023
$0.58
USD
≈9.3%
7월 28, 2023
$0.56
USD
≈8.6%
4월 28, 2023
$0.86
USD
≈8.9%
1월 31, 2023
$0.50
USD
≈7.4%
10월 28, 2022
$0.50
USD
≈7.6%
7월 29, 2022
$0.50
USD
≈6.2%
4월 29, 2022
$0.50
USD
≈6.1%
1월 28, 2022
$0.33
USD
≈5.5%
10월 29, 2021
$0.32
USD
≈6.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-3.9%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$0.99
$0.88
12.9%
2026년 3월 31일
$0.85
$0.75
13.9%
2025년 12월 31일
$0.47
$0.86
-45.4%
2025년 9월 30일
$0.87
$0.89
-2.4%
2025년 6월 30일
$0.87
$0.84
4.0%
2025년 3월 31일
$0.79
$0.84
-6.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Cost of Revenue
·
·
·
·
·
·
·
$432M
$909M
$494M
·
·
SG&A Expense
$399M
$272M
$233M
$194M
$196M
$156M
$115M
$67M
$54M
$49M
$44M
$42M
Operating Expenses
$2.32B
$2.04B
$1.87B
$1.95B
$1.75B
$2.13B
$1.75B
$1.64B
$1.91B
$1.18B
$1.73B
$1.04B
Operating Income
$1.60B
$1.97B
$1.38B
$1.59B
$1.34B
$879M
$1.23B
$861M
$802M
$705M
$154M
$551M
Interest Expense
$390M
$379M
$348M
$334M
$377M
$380M
$303M
$184M
$143M
$117M
$114M
$77M
Other Non-op
$17M
$32M
$6M
$2M
$-623.0K
$1M
$-124M
$-5M
$1M
$545.0K
$-578.0K
$938.0K
Pretax Income
$1.23B
$1.63B
$1.05B
$1.26B
$934M
$523M
$821M
$690M
$677M
$605M
$57M
$493M
Income Tax
$15M
$18M
$4M
$4M
$-10M
$6M
$13M
$59M
$-60M
$8M
$46M
$39M
Net Income
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
EBITDA
$2.31B
$2.62B
$1.98B
·
$1.89B
$1.37B
$1.71B
$963M
$995M
$977M
$279M
$631M
대차대조표20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$819M
$1.09B
$273M
$287M
$202M
$445M
$100M
$92M
$80M
$359M
$100M
$67M
Receivables
$759M
$701M
$666M
$549M
$432M
$453M
$260M
$221M
$160M
$193M
$143M
$105M
Other Current Assets
$64M
$55M
$53M
$60M
$46M
$45M
$42M
$31M
$15M
$13M
$9M
$11M
Current Assets
$1.66B
$1.85B
$992M
$900M
$685M
$943M
$402M
$345M
$255M
$596M
$301M
$187M
PP&E (Net)
$11.22B
$9.71B
$9.66B
$8.54B
$8.51B
$8.71B
$9.06B
$8.41B
$5.73B
$5.05B
$4.86B
$4.57B
PP&E (Gross)
$17.65B
$15.51B
$14.95B
$13.37B
$12.85B
$12.64B
$12.36B
$11.26B
$7.86B
$6.86B
$6.56B
$5.63B
Accum. Depreciation
$6.43B
$5.80B
$5.29B
$4.82B
$4.33B
$3.93B
$3.29B
$2.85B
$2.13B
$1.81B
$1.70B
$1.06B
Goodwill
$353M
$5M
$5M
$5M
$5M
$5M
$446M
$446M
$416M
$418M
$419M
$389M
Intangibles
$914M
$650M
$681M
$713M
$745M
$776M
$809M
$841M
$775M
$804M
$832M
$885M
Other Non-current Assets
$349M
$387M
$233M
$167M
$159M
$171M
$78M
$63M
$13M
$15M
$13M
$28M
Total Assets
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
Accrued Liabilities
$408M
$329M
$263M
$255M
$263M
$270M
$150M
$129M
$48M
$45M
$119M
$171M
Short-term Debt
·
·
·
·
·
·
$8M
$28M
·
·
·
·
Current Liabilities
$1.24B
$1.69B
$1.30B
$904M
$1.14B
$961M
$486M
$637M
$424M
$315M
$236M
$241M
Capital Leases
$110M
$144M
$48M
$33M
$35M
$35M
$3M
·
·
·
·
·
Deferred Tax
$111M
$30M
$15M
$14M
$12M
$22M
$19M
$280M
$7M
$6M
$140M
$46M
Other Non-current Liabilities
$865M
$751M
$480M
$386M
$326M
$276M
$208M
$132M
$3M
·
·
·
Total Liabilities
$10.84B
$9.77B
$9.44B
$8.16B
$8.18B
$8.93B
$9.00B
$6.56B
$4.07B
$3.63B
$3.38B
$2.82B
Total Debt
·
·
·
·
·
·
$7.96B
$4.79B
$3.49B
$3.12B
$2.71B
$2.42B
Liabilities + Equity
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$711M
$650M
$601M
$582M
$552M
$491M
$483M
$389M
$319M
$273M
$273M
$212M
Stock-based Comp
$51M
$38M
$32M
$28M
$28M
$22M
$15M
$6M
$5M
$5M
$4M
$4M
Deferred Tax
$4M
$14M
$1M
$2M
$-10M
$3M
$8M
$139M
$-53M
$3M
$11M
$39M
Amort. of Intangibles
$35M
$32M
$32M
$32M
$32M
$33M
$32M
$31M
$31M
$28M
$28M
$4M
Other Non-cash
$276M
$-139M
$5M
·
$281M
$594M
$121M
$301M
$222M
$287M
$328M
$119M
Operating Cash Flow
$2.22B
$2.14B
$1.66B
$1.70B
$1.77B
$1.64B
$1.32B
$1.35B
$1.04B
$913M
$783M
$691M
Investing Cash Flow
$-1.09B
$-39M
$-1.61B
$-218M
$-258M
$-448M
$-3.39B
$-2.21B
$-1.13B
$-1.11B
$-500M
·
Debt Issued
$1.18B
$789M
$2.45B
$1.39B
$480M
$3.68B
$4.17B
$2.67B
$469M
$1.32B
$890M
$1.65B
Net Debt Issued
$104M
$645M
$481M
·
$-953M
$-123M
$2.70B
$1.31B
$370M
$423M
$278M
$998M
Stock Repurchased
$0
$0
$135M
$488M
$217M
$33M
$0
$0
·
·
·
·
Net Stock Activity
$0
$0
$-135M
·
$-217M
$-33M
·
·
·
·
·
·
Dividends Paid
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
Financing Cash Flow
$-1.41B
$-1.28B
$-68M
$-1.40B
$-1.75B
$-844M
$2.07B
$875M
$-189M
$452M
$-250M
·
Net Change in Cash
$-271M
$818M
$-14M
$85M
$-243M
$345M
$8M
$13M
$-279M
$259M
$32M
$-46M
Taxes Paid
$3M
$2M
$4M
$912.0K
$938.0K
$-384.0K
$96.0K
$2M
$1M
$838.0K
$-138.0K
$-90.0K
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
41.7%
54.7%
44.4%
·
46.4%
31.7%
44.8%
31.4%
31.3%
39.1%
2.2%
35.2%
Net Margin
30.7%
43.6%
32.9%
·
31.9%
19.0%
25.4%
18.6%
16.8%
19.2%
5.6%
17.4%
Pretax Margin
31.9%
45.2%
33.9%
·
32.5%
18.9%
29.9%
22.7%
25.7%
33.6%
-4.0%
30.6%
EBITDA Margin
60.2%
72.7%
63.7%
·
65.6%
49.4%
62.4%
48.4%
44.3%
54.2%
17.8%
49.6%
ROA
8.4%
12.3%
8.6%
·
7.9%
4.4%
5.9%
4.3%
4.8%
4.6%
1.3%
3.9%
ROIC
·
·
·
·
·
·
15.2%
13.0%
20.0%
22.3%
1.3%
18.4%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.1
0.8
·
0.6
1.0
0.8
0.6
0.6
1.9
1.5
0.9
Quick Ratio
1.3
1.1
0.7
·
0.6
0.9
0.7
0.6
0.6
1.7
1.2
0.8
Interest Coverage
4.1
5.2
4.0
·
3.5
2.3
4.1
3.4
4.9
6.0
0.3
5.8
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
·
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.2
Receivables Turnover
5.3
5.3
5.1
·
6.5
7.8
11.4
10.6
12.7
10.7
13.2
14.0
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
16.1%
-4.5%
13.0%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
7.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-24.9%
53.9%
-16.0%
32.8%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
19.8%
24.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Net Income TTM
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
Payout Ratio
121.2%
79.2%
95.7%
·
58.2%
132.0%
139.0%
136.0%
117.3%
108.2%
348.8%
103.0%
Annual Payout
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
손익계산서10
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
$1.22B
$1.12B
$1.03B
$952M
$942M
$917M
$929M
$883M
$906M
$888M
$858M
$776M
$738M
$734M
$779M
$838M
SG&A Expense
$86M
$75M
$202M
$64M
$66M
$67M
$76M
$65M
$63M
$68M
$73M
$55M
$53M
$51M
$49M
$48M
Operating Expenses
$715M
$663M
$744M
$525M
$524M
$523M
$528M
$512M
$523M
$481M
$496M
$449M
$444M
$481M
$499M
$522M
Operating Income
$527M
$469M
$306M
$442M
$444M
$410M
$426M
$396M
$470M
$679M
$392M
$361M
$337M
$290M
$429M
$357M
Interest Expense
$109M
$113M
$106M
$92M
$95M
$97M
$99M
$94M
$91M
$95M
$98M
$83M
$86M
$82M
$85M
$83M
Other Non-op
$3M
$7M
$4M
$2M
$4M
$7M
$16M
$10M
$4M
$2M
$3M
$-1M
$3M
$1M
$1M
$56.0K
Pretax Income
$420M
$363M
$204M
$351M
$353M
$320M
$342M
$311M
$388M
$588M
$297M
$285M
$260M
$210M
$346M
$274M
Income Tax
$5M
$4M
$7M
$2M
$2M
$3M
$444.0K
$15M
$755.0K
$2M
$1M
$905.0K
$659.0K
$1M
$504.0K
$387.0K
Net Income
$404M
$350M
$191M
$340M
$342M
$309M
$334M
$288M
$379M
$573M
$288M
$277M
$253M
$204M
$336M
$266M
EBITDA
$733M
$670M
·
$612M
$617M
$580M
·
$562M
$633M
$837M
·
$508M
$480M
$435M
·
$514M
대차대조표18
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
$105M
$647M
$819M
$177M
$130M
$448M
$1.09B
$1.12B
$344M
$295M
·
$489M
$214M
$113M
·
$159M
Receivables
$939M
$813M
$759M
$682M
$704M
$673M
$701M
$671M
$684M
$720M
·
$614M
$553M
$558M
·
$645M
Other Current Assets
$79M
$69M
$64M
$57M
$71M
$68M
$55M
$36M
$40M
$51M
·
$31M
$29M
$64M
·
$86M
Current Assets
$1.14B
$1.54B
$1.66B
$917M
$905M
$1.19B
$1.85B
$1.83B
$1.07B
$1.07B
·
$1.14B
$797M
$735M
·
$896M
PP&E (Net)
$12.54B
$11.29B
$11.22B
$9.73B
$9.74B
$9.73B
$9.71B
$9.70B
$9.64B
$9.73B
·
$8.66B
$8.60B
$8.54B
·
$8.54B
PP&E (Gross)
$19.29B
$17.87B
$17.65B
$15.99B
$15.85B
$15.68B
$15.51B
$15.34B
$15.15B
$15.16B
·
$13.81B
$13.74B
$13.55B
·
$13.24B
Accum. Depreciation
$6.74B
$6.57B
$6.43B
$6.26B
$6.11B
$5.95B
$5.80B
$5.65B
$5.50B
$5.43B
·
$5.14B
$5.14B
$5.01B
·
$4.70B
Goodwill
$391M
$348M
$353M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$1.38B
$902M
$914M
$626M
$634M
$642M
$650M
$658M
$666M
$673M
·
$689M
$697M
$705M
·
$721M
Other Non-current Assets
$368M
$345M
$349M
$341M
$352M
$366M
$387M
$255M
$257M
$249M
·
$217M
$199M
$194M
·
$169M
Total Assets
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
Accrued Liabilities
$529M
$498M
$408M
$279M
$289M
$257M
$329M
$204M
$226M
$174M
·
$190M
$224M
$163M
·
$190M
Current Liabilities
$1.25B
$1.41B
$1.24B
$640M
$695M
$1.01B
$1.69B
$1.65B
$634M
$708M
·
$636M
$622M
$581M
·
$746M
Capital Leases
·
·
$110M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Deferred Tax
$117M
$112M
$111M
$32M
$32M
$31M
$30M
$30M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
Other Non-current Liabilities
$1.19B
$1.26B
$865M
$810M
$790M
$777M
$751M
$624M
$597M
$527M
·
$452M
$434M
$427M
·
$369M
Total Liabilities
$11.92B
$11.42B
$10.84B
$8.80B
$8.83B
$9.12B
$9.77B
$9.60B
$8.76B
$8.89B
·
$8.67B
$8.20B
$8.01B
·
$8.47B
Liabilities + Equity
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
현금 흐름14
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
$206M
$200M
$198M
$170M
$172M
$170M
$163M
$166M
$163M
$158M
$165M
$147M
$143M
$145M
$152M
$157M
Stock-based Comp
$14M
$11M
$21M
$10M
$11M
$8M
$9M
$9M
$10M
$9M
$10M
$7M
$8M
$7M
$7M
$6M
Deferred Tax
$2M
$621.0K
$2M
$224.0K
$299.0K
$2M
$33.0K
$14M
$29.0K
$230.0K
$90.0K
$99.0K
$-69.0K
$924.0K
$242.0K
$-163.0K
Other Non-cash
·
$-92M
·
·
·
$41M
·
·
·
$-341M
·
·
·
$-54M
·
·
Operating Cash Flow
$535M
$470M
$558M
$570M
$564M
$531M
$554M
$551M
$631M
$400M
$473M
$395M
$491M
$302M
$489M
$469M
Investing Cash Flow
$-1.11B
$-235M
$-609M
$-162M
$-174M
$-141M
$-230M
$-191M
$-15M
$397M
$-1.07B
$-208M
$-151M
$-179M
$138M
$-185M
Debt Issued
$1.05B
$-132.0K
$1.19B
$0
$-1M
$0
$-149.0K
$790M
$-1M
$0
$648M
$845M
$736M
$220M
$0
$755M
Net Debt Issued
·
$-132.0K
·
·
·
$-664M
·
·
·
$-15M
·
·
·
$-93M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$128M
$41.0K
$7M
$41M
$368M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Dividends Paid
$375M
$380M
$380M
$355M
$355M
$341M
$341M
$341M
$341M
$223M
$223M
$221M
$337M
$197M
$197M
$198M
Financing Cash Flow
$30M
$-407M
$693M
$-361M
$-709M
$-1.03B
$-358M
$420M
$-568M
$-774M
$379M
$89M
$-238M
$-297M
$-500M
$-222M
Net Change in Cash
$-543M
$-172M
$642M
$48M
$-319M
$-642M
$-34M
$781M
$49M
$22M
$-217M
$276M
$101M
$-174M
$128M
$62M
Taxes Paid
$10M
$3M
$806.0K
$0
$2M
$0
$2M
$0
$0
$0
$3M
$0
$1.0K
$1M
$7.0K
$0
수익성5
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
43.0%
41.8%
·
46.4%
47.2%
44.7%
·
44.8%
51.9%
76.5%
·
46.5%
45.6%
39.5%
·
42.6%
Net Margin
33.0%
31.2%
·
35.7%
36.3%
33.7%
·
32.7%
41.8%
64.5%
·
35.7%
34.3%
27.8%
·
31.7%
Pretax Margin
34.3%
32.3%
·
36.9%
37.5%
34.9%
·
35.2%
42.9%
66.2%
·
36.8%
35.2%
28.6%
·
32.7%
EBITDA Margin
59.8%
59.6%
·
64.2%
65.4%
63.3%
·
63.6%
69.9%
94.3%
·
65.5%
65.0%
59.2%
·
61.4%
ROA
2.8%
2.6%
·
2.7%
2.8%
2.5%
·
2.3%
3.2%
4.9%
·
2.4%
2.2%
1.8%
·
2.3%
유동성 및 지급능력3
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
0.9
1.1
·
1.4
1.3
1.2
·
1.1
1.7
1.5
·
1.8
1.3
1.3
·
1.2
Quick Ratio
0.8
1.0
·
1.3
1.2
1.1
·
1.1
1.6
1.4
·
1.7
1.2
1.2
·
1.1
Interest Coverage
4.8
4.1
·
4.8
4.7
4.2
·
4.2
5.2
7.2
·
4.4
3.9
3.6
·
4.3
효율성2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.3
·
1.4
1.5
1.4
·
1.2
1.2
1.3
·
1.4
가치 평가 (TTM)4
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
$4.33B
$4.05B
·
$3.74B
$3.67B
$3.63B
·
$3.53B
$3.43B
$3.26B
·
$3.03B
$3.09B
$3.23B
·
$3.19B
Net Income TTM
$1.28B
$1.22B
·
$1.32B
$1.27B
$1.31B
·
$1.53B
$1.52B
$1.39B
·
$1.07B
$1.06B
$1.11B
·
$1.12B
Payout Ratio
·
108.4%
·
·
·
110.3%
·
·
·
39.0%
·
·
·
96.5%
·
·
Annual Payout
$1.49B
$1.47B
·
$1.39B
$1.38B
$1.36B
·
$1.13B
$1.01B
$1.01B
·
$952M
$928M
$798M
·
$674M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
영업이익률 %
41.7%
54.7%
44.4%
·
46.4%
순이익
$1.18B
$1.57B
$1.02B
$1.22B
$916M
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.3
1.1
0.8
·
0.6
당좌 비율
1.3
1.1
0.7
·
0.6
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
397개의 제출자
· $7.7B 전체
· 기준일 2026년 9월 30일
17
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.
보유자397
보유 가치$7.7B
신규 포지션46
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
46 (-8 이전 분기 대비)
17 (-10 이전 분기 대비)
113 (-29 이전 분기 대비)
98 (+35 이전 분기 대비)
+45.2M
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.