AES The AES Corporation Common Stock
O The AES Corporation Common Stock Przegląd firmy z Wikipedii
The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.
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The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.
History
20th century
The company was founded on January 28, 1981, as Applied Energy Services by Roger Sant and Dennis Bakke, two appointees of the Federal Energy Administration under president Richard Nixon. The company was initially a consulting firm; it became AES Corporation, which went public in 1991. Sant was chairman, CEO, and president and Bakke was executive vice president until assuming the position of president in 1987. Bakke later became the company's CEO in 1994, serving for eight years until his resignation in 2002 in the midst of a liquidity crisis that followed the collapse of the energy giant Enron. The company's efforts to modernize the electricity grid in Tbilisi, Georgia, through its acquisition of Telasi, were documented in the feature documentary Power Trip, directed by Paul Devlin.
21st century
Sant remained as executive chairman until 2003 and as a member of the board until 2006. Paul Hanrahan was appointed president and CEO and remained for ten years, overseeing the stabilization of the company. Until the early 2000s, the company followed self-management, delegating much responsibility to ordinary employees. In 2012, Hanrahan resigned his position as president and CEO of the company, and he was succeeded by Andres Gluski. As CEO, Gluski has implemented a strategy of reducing the number of countries in which AES does business, from 28 to 16, for the purpose of consolidating operations and reducing costs. Additionally, he began a program of reducing the company's total carbon emission intensity.
Bakke and Sant oversaw much of AES's initial global expansion, building power plants in 29 countries and expanding its staff from 1,400 to 32,000 employees, and also instilled a system of decentralized management that emphasized social responsibility above profit. In recent years, AES has signaled a commitment to providing its consumers and clients with renewable forms of energy, and its operations construction and provision of solar and wind-based energy storage systems.
AES acquired the assets of Indianapolis Power & Light (also known as IPL or IPALCO) in 2000. In February 2021, Indianapolis Power & Light rebranded as AES Indiana.
AES acquired the Chilean-based subsidiary Gener in 2000 and acquired DPL Inc., then known as Dayton Power & Light, in 2011. Although retaining its name for legal purposes, the company was rebranded as AES Ohio in February 2021.
In fiscal 2015, AES's total revenue was $15 billion.
In 2018, AES acquired the subsidiary sPower.
In December 2021, AES acquired Community Energy Solar (Community Energy) to help deliver 4 GW of renewables in the U.S.
In March 2026, a consortium led by BlackRock subsidiary Global Infrastructure Partners and Swedish private equity firm EQT AB agreed to acquire AES for a total enterprise value of $33.7 billion, including its $22.7bn of debt.
Major projects
Fluence
Launched during January 2018, Fluence is a joint venture between AES Energy Storage and Siemens that is focused on the development of, and expansion of energy storage technologies and services. Chaired by former AES vice-president for energy storage platforms Stephen Coughlin, and headquartered in Washington D.C., Fluence aims to implement AES's extensive research into the potential of lithium-ion powered energy sources by relying upon Siemens' expansive global presence in the industrial sector; for the purpose of addressing the rapidly rising demand for clean energy technologies. Fluence has been deployed in 16 countries, with major projects including the following:
The creation of a new 40-megawatt storage facility on behalf of San Diego Gas & Electric's new 40 MW storage facility.
Three solar powered projects throughout Arizona and two 10 MW projects in the Dominican Republic.
The installation of six storage projects across Germany that will provide grid stabilization.
The construction of a hybrid microgrid on the Mediterranean Island of Ventotene. Said microgrid will be developed as per an agreement between Fluence and the Italian energy utility Enel, and will combine diesel generators with renewables in order to aid in the efforts to reduce carbon costs and emissions. The key technology platforms developed by Fluence include the following.
Key Fluence technologies
Fluence is expected to employ three different types of grid technology. WP:Crystal
i):SIESTORAGE: An electrical energy storage system fueled predominantly by wind and solar energy. Siestorage relies upon the closed-loop controls and pulse modulation built into its semiconductors, in order to provide consumers with increased dependability.
ii):Advancion: A storage system that is made up of several small, modular nodes and powered by lithium-ion batteries, which enables the Advancion energy store system to provide consumers with a heightened degree of consistency in performance.
iii): Sunflux Energy: Announced in January 2018, Sunflex was developed for the purpose of expanding upon the possibilities offered by photovoltaic solar energy. This technology is built to capture energy during peak solar hours in order to expand energy delivery.
Projected ventures using Fluence technologies
Presently, the biggest project in Fluence's portfolio is a 100–400 Mwh "power center energy storage project" for Southern California Edison. This system will be housed within AES's power center in Los Alamitos, California.
During January 2018, the subsidiary AES India, working in partnership with Mitsubishi, commenced construction of a 10 MW energy storage solution that will be located in Rohini. This storage solution, which shall operate off Fluence's Advancion technology, is projected to be the first utility-scale system to be in India.
sPower
Headquartered in Salt Lake City and acquired from Fir Tree Partners Inc in a purchase during 2017 as part of a joint acquisition with Alberta Investment Management Corporation, sPower is a large developer of utility-scale solar in the United States, operating across 11 states, and with particular focus on the states of California and North Carolina. Its current operating portfolio includes 1.3 GW worth of solar and wind based properties, in addition to over 10,000 MW worth of projects that are in the developmental stage.
Investment in drone technologies
As part of an effort by AES to protect its employees from industry hazards and to improve workplace safety, the company announced a partnership with drone provider Measure to inspect their various energy infrastructures sites across 17 countries.
Major properties and subsidiaries
Properties and subsidiaries in North America
AES Ohio, branding for DPL Inc. – Dayton Power and Light Company
AES Indiana, formerly IPL – Indianapolis Power & Light Company
Premier Power
AES Energy Storage. AES Energy Storage has provided some of the largest battery storage power station in the world.
AES Puerto Rico
AES Colón power station, Panama
Properties in South America
Based in Argentina
TermoAndes: Located in the province of Salta, and acquired by AES in 2000. This hybrid plants utilizes both gasoline and diesel fuels and has a production capacity of 643 MW.
Alicura: Acquired by AES in the year 2000. This hydro powered plant is one of Andes' most important alternative energy assets, boasting 1,000 megawatts of generation capacity.
Guillermo Brown: Located in the province of Buenos Aires, and acquired by AES in 2016. This gas turbine utilizes both natural gas and diesel fuels and has a generation capacity of 576 MW.
Los Caracoles: Owned by AES Argentina, and located in [Buenos Aires]. This hydroelectric plant produces 12 MW. Although AES owns the property, the equity is publicly owned, and operations are carried out through various managerial and Observation and Measurement agreements.
Paraná-GT: Purchased by AES Argentina in 2001, and located in San Nicolás de los Arroyos. This plant uses both gasoline and diesel as fuel sources, and has a total capacity of 845 megawatts.
Carba Corral: Based in the province of [Salta], and owned by AES Argentina, who purchased the property in 1995. This plant has an installed capacity of 102 MW, and runs on hydro power.
Sarmiento Power Plant: Owned by AES Andes, and located in San Juan Province, Argentina. This plant was acquired by AES in 1996, and runs off both gas and diesel fuel. It has an installed capacity of 33 MW, and runs off 3 Electrical gas turbines, all of which measure 11 MW.
Based in Brazil
AES Brazil: Founded in 1997. Ownership is divided between AES and the Brazilian Development Bank.
AES Tietê – Brazil
Based in Chile
AES Andes
Properties and subsidiaries in Europe
Based in United Kingdom
Ballyumford Power Station: Located on the northwestern end of Islandmagee in County Antrim. This property, purchased by AES in 2010, is the largest power station on the Irish mainland, boasting a generating capacity of 1017 megawatts.
Kilroot Power Station: Acquired by AES in 1992 deal that included Belfast Power Station West. The company was named NIGEN and distinguished by the fact that it was the first purchase the company made outside of the United States, this property is located on the north shore of Belfast Lough in, and was acquired by AES in 1992. This station has an installed generating capacity of 560 megawatts, and operates using generators that run off both oil and gas, as well as via turbines that provide it with an additional 142 MW. Belfast Power Station West was a 240 MW coal-fired plant comprising 13 chain grate stoker boilers and 5 Parsons turbo generators 2×30 MW and 3×60 MW
Array: An energy storage system located at the Kilroot Power station, and operating off Fluence's Advancion model. This system is the largest advanced energy storage system in the United Kingdom, providing 10 megawatts of interconnected storage energy.
Based in Bulgaria
Maritsa Iztok: The largest energy complex in Southeast Europe, the Maritsa Iztok Complex is a 690 coal plant located in Galabovo. It was acquired by AES in 2011.
St. Nikola: St. Nikola is a 156 MW wind generator located near the town of Kavarna. Built in 2009, it is considered the largest wind farm in the country. As part of the high efficiency standards maintained throughout the development and construction of this generator, AES Geo Energy was awarded both the 2008 "Sustainable Energy Deal of the Year" Prize from EMEA Finance Magazine as well as the "Investor of 2009" in the Energy Sector by the Bulgarian Investment Agency for Production of Electric Power from RES.).
Based in the Netherlands
Netherlands ES: Located in Vlissingen, this energy storage system was built using AES's Advancion technology. This system, which produces a total of 10 MW, is designed to provide a low-battery based alternative to traditional power plants and hydroelectric storages.
Formerly - Elsta: Located in the Dutch province of Zeeland, near Terneuzen. AES acquired 50% of the interests in this facility in 1998, as part of a transaction that divided ownership between it, DELTA, and Essent. This combined heat and power facility is powered by a trio of natural gas turbines, and can produce up to 630 MW of power. Sold, as of 2024 property of Dow Terneuzen.
Properties and subsidiaries in Asia
Properties and subsidiaries in the Middle East
Based in Jordan
'The Amman East Power Plant' MW a 380 MW combined cycle gas-fired power plant located Al Manakher. The plant was commissioned in 2009, and is a shared subsidiary of AES and Mitsui & Co. In 2011 Qatar Electricity & Water Corporation announced it will buy a stake in the power plant.
Properties and subsidiaries in Central Asia
Based in Kazakhstan
Ust-Kamenorgorsk: Active since 1947 and purchased megawatt AES in 1997, CHP is a 1,372 MW coal power plant located in the East Kazakhstan Region.
Sogrinsk CHP: Acquired by AES in 1997 and operated by the power generation company CHP LLP, this coal based plant has a total capacity of 345 MW. It is located in the East Kazakhstan Region.
Formerly - Shulbinsk HPP: Acquired by AES in 1997, Shulbinsk is a 702 MW hydro power plant. It is located in Semey.
Formerly - Ust-Kamenogorsk HPP: Located on the Irtysch River near Ust-Kamenogorsk in the East Kazakhstan Region, and purchased by AES in 1997. This is a hydroelectric plant that operates using 4 individual turbines, with nominal output of 83 MW, total generation capacity of 340 MW.
Properties and subsidiaries in Southeast Asia
Based in the Philippines
Masinloc Power Plant: Located in the Zambales Province in Luzon, and purchased for $930 million from Masinloc Power Partners Co. Ltd. in 2009. This project, a 630 MW coal power plant, derives its resources from its proximity to the Pacific Rim, and has a stable infrastructure amendable to further megawatt additions.
Masinloc ES: Located in the Zambales Province in Luzon, and launched by AES subsidiary Masin-AES Pte. Ltd during 2016. This storage generator provides 10 MW to the Luzon grid, and is the first battery based energy system in the country.
Based in Vietnam
Mong Duong 2: Located in Cam Pha, this 1,240 MW coal-fired plant became commercially operational in 2015. This plant, constructed under a Build-Operate Transfer (BOT) agreement between AES and state owned entities Electricity of Vietnam (EVN) and Vinacomin, is the largest power project in the nation's private sector.
Properties and subsidiaries in India
OPGC Plant: Acquired by AES in 1998, this coal power plant has a total capacity of 420 MW. It is located in Odisha.
OPGC II: Currently under construction, this coal powered plant is expected to boast 1,300 MW capacity.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AES Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AES Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 31 lipca 2026 | $0,1760 |
| 1 maja 2026 | $0,1760 |
| 30 stycznia 2026 | $0,1760 |
| 31 października 2025 | $0,1760 |
| 1 sierpnia 2025 | $0,1760 |
| 1 maja 2025 | $0,1760 |
| 31 stycznia 2025 | $0,1760 |
| 1 listopada 2024 | $0,1730 |
| 1 sierpnia 2024 | $0,1730 |
| 30 kwietnia 2024 | $0,1730 |
| 31 stycznia 2024 | $0,1730 |
| 31 października 2023 | $0,1660 |
| 31 lipca 2023 | $0,1660 |
| 28 kwietnia 2023 | $0,1660 |
| 31 stycznia 2023 | $0,1660 |
| 31 października 2022 | $0,1580 |
| 29 lipca 2022 | $0,1580 |
| 28 kwietnia 2022 | $0,1580 |
| 31 stycznia 2022 | $0,1580 |
| 1 listopada 2021 | $0,1510 |
AES Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 13 72,2%
- Sprzedaj 4 22,2%
- Mocna sprzedaż 1 5,6%
12-miesięczny cel cenowy
8 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.44 | $0.52 | -0.08% |
| 31 marca 2026 | $0.67 | $0.37 | 0.30% |
| 30 września 2025 | $0.75 | $0.76 | -0.01% |
| 30 czerwca 2025 | $0.51 | $0.40 | 0.11% |
| 31 marca 2025 | $0.27 | $0.35 | -0.08% |
| 31 grudnia 2024 | $0.54 | $0.35 | 0.19% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | 0 | 712,000,000 | 712,000,000 | 711,000,000 | -1,406,000,000 | 711,000,000 | 711,000,000 | 690,000,000 | -1,339,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | -1,336,000,000 | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | -1,425,000,000 | 714,000,000 | 712,000,000 | 713,000,000 | -1,425,000,000 | 713,000,000 | 713,000,000 | 712,000,000 | -1,381,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | -1,422,000,000 | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Bilans 27
| Wskaźnik | Trend | 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 | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
Rentowność 6
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $12.81B | $12.31B | · | $12.42B | $12.01B | $12.24B | · | $12.75B | $12.49B | $12.79B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.46B | $1.08B | · | $1.09B | $731M | $1.26B | · | $1.44B | $900M | $775M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 7.3 | 9.5 | · | 8.7 | 10.3 | 7.0 | · | 9.9 | 14.1 | 16.8 | · | -17.3 | -34.0 | -29.4 | · | -48.1 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.1 | 1.0 | · | · | · | 1.1 | · | · | · | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.8% | 10.6% | · | 11.6% | 9.7% | 14.2% | · | 10.1% | 7.1% | 6.0% | · | -5.8% | -2.9% | -3.4% | · | -2.1% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $12.23B | $12.28B | — | — | $12.67B |
| Marża Brutto % | 18.1% | — | — | — | 19.8% |
| Zysk netto | $910M | $1.68B | — | — | $249M |
| Rozwodniony EPS | $1.26 | $2.36 | — | — | $0.35 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.8 | — | — | — | 0.7 |
| Wskaźnik Szybkości | 0.4 | — | — | — | 0.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1.62B | — | — | — | $-4.69B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 798 emitentów · $7.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 87 (-63 vs poprzedni kw.) | 109 (-2 vs poprzedni kw.) | 260 (+22 vs poprzedni kw.) | 236 (-38 vs poprzedni kw.) | +118.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 182 054 876 | 82 430 605 | 15,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $681 763 110 | 46 504 987 | 8,70% | Akcje |
| STATE STREET CORP | $628 795 796 | 42 891 937 | 8,02% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518 596 005 | 35 374 898 | 6,62% | Akcje |
| Balyasny Asset Management L.P. | $507 726 978 | 34 633 491 | 6,48% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $332 978 645 | 22 747 004 | 4,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $312 324 938 | 21 304 566 | 3,99% | Akcje |
| AQR Arbitrage LLC | $200 299 337 | 13 686 323 | 2,56% | Akcje |
| CITADEL ADVISORS LLC | $187 740 226 | 12 806 291 | 2,40% | Akcje |
| HBK INVESTMENTS L P | $162 298 500 | 11 070 839 | 2,07% | Akcje |
| Qube Research & Technologies Ltd | $160 320 250 | 10 935 897 | 2,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $107 895 899 | 7 359 884 | 1,38% | Akcje |
| Kryger Capital LLC | $100 282 243 | 6 840 535 | 1,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $87 392 458 | 5 961 286 | 1,12% | Akcje |
| GABELLI FUNDS LLC | $74 898 673 | 5 109 050 | 0,96% | Akcje |
| AMERIPRISE FINANCIAL INC | $70 695 599 | 4 822 351 | 0,90% | Akcje |
| Fort Baker Capital Management LP | $70 178 636 | 4 787 083 | 0,90% | Akcje |
| Verition Fund Management LLC | $66 283 211 | 4 521 365 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $58 661 931 | 4 001 496 | 0,75% | Akcje |
| FIRST TRUST ADVISORS LP | $57 509 033 | 3 922 854 | 0,73% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $56 521 950 | 4 011 494 | 0,72% | Akcje |
| Capital International Investors | $52 411 044 | 3 575 108 | 0,67% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 964 261 | 3 544 629 | 0,66% | Akcje |
| Calamos Advisors LLC | $50 403 103 | 3 438 138 | 0,64% | Akcje |
| SONA ASSET MANAGEMENT (US) LLC | $48 656 613 | 3 319 005 | 0,62% | Akcje |
| Capula Management Ltd | $44 454 280 | 3 032 352 | 0,57% | Akcje |
| Amundi | $42 194 163 | 2 878 183 | 0,54% | Akcje |
| NATIXIS | $38 314 408 | 2 613 534 | 0,49% | Akcje |
| Allianz Asset Management GmbH | $34 552 374 | 2 356 915 | 0,44% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 468 387 | 2 351 186 | 0,44% | Akcje |
| BlackRock, Inc. | $31 516 273 | 2 149 814 | 0,40% | Akcje |
| Melqart Asset Management (UK) Ltd | $30 832 208 | 2 103 152 | 0,39% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30 308 729 | 2 067 444 | 0,39% | Akcje |
| Squarepoint Ops LLC | $29 384 709 | 2 004 414 | 0,38% | Akcje |
| Man Group plc | $29 213 759 | 1 992 753 | 0,37% | Akcje |
| Woodline Partners LP | $28 653 615 | 1 954 544 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 949 099 | 1 906 487 | 0,36% | Akcje |
| Sand Grove Capital Management LLP | $27 450 469 | 1 872 474 | 0,35% | Akcje |
| WINTON GROUP Ltd | $26 798 964 | 1 828 033 | 0,34% | Akcje |
| Energy Income Partners, LLC | $26 318 189 | 1 795 238 | 0,34% | Akcje |
| Gotham Asset Management, LLC | $25 764 305 | 1 757 456 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $25 732 698 | 1 755 300 | 0,33% | Opcja sprzedaży |
| BANK OF NOVA SCOTIA | $25 664 837 | 1 750 671 | 0,33% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 429 031 | 1 734 586 | 0,32% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $24 867 554 | 1 764 908 | 0,32% | Akcje |
| Douglas Lane & Associates, LLC | $24 684 976 | 1 683 832 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $24 085 896 | 1 642 967 | 0,31% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 218 975 | 1 515 619 | 0,28% | Akcje |
| Vanguard Global Advisers, LLC | $21 571 648 | 1 471 463 | 0,28% | Akcje |
| Swiss National Bank | $20 975 528 | 1 430 800 | 0,27% | Akcje |
| TIG Advisors, LLC | $19 838 469 | 1 353 238 | 0,25% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $19 634 138 | 1 339 300 | 0,25% | Akcje |
| Governors Lane LP | $19 526 885 | 1 331 984 | 0,25% | Akcje |
| Yaupon Capital Management LP | $19 399 241 | 1 323 277 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $19 093 770 | 1 302 440 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $18 389 169 | 1 254 383 | 0,23% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 114 072 | 1 235 612 | 0,23% | Akcje |
| California Public Employees Retirement System | $17 785 659 | 1 213 210 | 0,23% | Akcje |
| Foundry Partners, LLC | $16 756 046 | 1 349 118 | 0,21% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $16 573 420 | 1 132 451 | 0,21% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16 472 709 | 1 123 650 | 0,21% | Akcje |
| Polar Asset Management Partners Inc. | $16 374 634 | 1 116 960 | 0,21% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 288 066 | 1 111 055 | 0,21% | Akcje |
| Focus Partners Wealth | $16 271 743 | 1 109 941 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $15 484 346 | 1 056 231 | 0,20% | Akcje |
| Centiva Capital, LP | $14 646 909 | 999 107 | 0,19% | Akcje |
| BARCLAYS PLC | $14 280 365 | 974 104 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $14 232 734 | 970 855 | 0,18% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $14 107 694 | 962 326 | 0,18% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 364 628 | 911 639 | 0,17% | Akcje |
| Westchester Capital Management, LLC | $13 166 395 | 898 117 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 953 048 | 883 564 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 767 137 | 835 141 | 0,15% | Akcje |
| Rock Point Advisors, LLC | $11 748 949 | 801 429 | 0,15% | Akcje |
| SummitTX Capital, L.P. | $10 892 131 | 742 983 | 0,14% | Akcje |
| Trexquant Investment LP | $10 741 177 | 732 686 | 0,14% | Akcje |
| Cerity Partners LLC | $10 703 029 | 730 084 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $10 682 229 | 728 665 | 0,14% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $10 378 005 | 707 913 | 0,13% | Akcje |
| Madison Investment Advisors, LLC | $10 205 910 | 793 000 | 0,13% | Akcje |
| Quantinno Capital Management LP | $10 110 034 | 689 633 | 0,13% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9 688 105 | 660 853 | 0,12% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $9 390 023 | 640 520 | 0,12% | Akcje |
| Lighthouse Investment Partners, LLC | $9 142 988 | 623 669 | 0,12% | Akcje |
| New York Life Investment Management LLC | $9 099 697 | 620 716 | 0,12% | Akcje |
| Kapitalo Investimentos Ltda | $9 069 013 | 618 623 | 0,12% | Akcje |
| UBS Group AG | $8 848 673 | 603 593 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 552 102 | 583 363 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 352 711 | 569 762 | 0,11% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 233 936 | 561 660 | 0,11% | Akcje |
| CHURCHILL MANAGEMENT Corp | $8 100 660 | 770 025 | 0,10% | Akcje |
| FRANKLIN RESOURCES INC | $8 017 305 | 546 883 | 0,10% | Akcje |
| CastleKnight Management LP | $7 836 210 | 534 530 | 0,10% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 663 808 | 522 770 | 0,10% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 509 731 | 512 260 | 0,10% | Akcje |
| Cubist Systematic Strategies, LLC | $7 506 464 | 570 400 | 0,10% | Opcja sprzedaży |
| Pentwater Capital Management LP | $7 330 000 | 500 000 | 0,09% | Akcje |
| LMCG INVESTMENTS, LLC | $7 216 191 | 492 237 | 0,09% | Akcje |
| Brandywine Global Investment Management, LLC | $7 181 429 | 500 797 | 0,09% | Akcje |
| STEPHENS INC /AR/ | $7 160 364 | 488 429 | 0,09% | Akcje |
Insiderzy spółki 69 insiderów · 43 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 24 lutego 2026 F | 2 078 523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 7 lipca 2011 M | 317 281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 23 kwietnia 2026 A | 265 494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 23 lutego 2021 F | 74 509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 23 kwietnia 2018 F | 308 845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 17 lutego 2012 A | 92 042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 20 grudnia 2005 M | 152 648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 23 lutego 2007 A | 14 297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 23 kwietnia 2026 A | 275 911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 24 lutego 2026 F | 235 589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 3 listopada 2014 M | 148 361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 17 lutego 2012 A | 82 962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 13 kwietnia 2005 D | 14 837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 23 kwietnia 2026 A | 223 154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 23 kwietnia 2026 A | 334 972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 24 lutego 2026 F | 71 424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 24 lutego 2026 F | 405 117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 3 marca 2022 F | 89 681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 22 lutego 2021 F | 21 324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 19 marca 2020 P | 28 326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 24 lutego 2020 F | 59 399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 24 lutego 2019 F | 17 979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 24 lutego 2018 F | 76 385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 24 lutego 2018 F | 52 484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 20 lutego 2018 F | 222 502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 24 lutego 2017 A | 13 074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 24 lutego 2017 A | 99 056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 21 lutego 2017 F | 59 995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 13 maja 2015 F | 28 293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 15 lutego 2013 A | 17 104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 17 lipca 2012 P | 7 500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 9 maja 2012 P | 31 722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 1 lutego 2012 I | 28 070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 21 grudnia 2010 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 20 lutego 2009 A | 11 383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 31 grudnia 2008 M | 135 042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 31 grudnia 2008 M | 15 286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 29 lutego 2008 A | 402 408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 22 lutego 2008 A | 6 254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 22 lutego 2008 A | 48 521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 23 lutego 2007 A | 4 789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 22 stycznia 2007 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 27 lutego 2006 A | 95 493 | 0 | 0 | $0 |
| Inderpal S Bhandari | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Julia M. Laulis | Dyrektor | 29 kwietnia 2026 A | 1 500 | 0 | 0 | $0 |
| Moises Naim | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Alain Monie | Dyrektor | 29 kwietnia 2026 A | 28 725 | 0 | 0 | $0 |
| Janet Davidson | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Holly K Koeppel | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 zgłoszenia | 19 maja 2015 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Terrific Investment Corporation, China Investment Corporation | 19 marca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 grudnia 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 listopada 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 listopada 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 sierpnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 lipca 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
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.
Posiadanie ETF-ów Posiadane przez 135 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,41% | 2 116 079 NS | 30 kwietnia 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,30% | 1 182 125 SH | 8 sierpnia 2026 | Dziennie |
| MNA · New York Life Investments ETF Trust | 3,03% | 522 995 NS | 30 kwietnia 2026 | N-PORT |
| ARB · AltShares Trust | 2,78% | 195 520 NS | 31 maja 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,79% | 1 403 423 SH | 8 sierpnia 2026 | Dziennie |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 1 627 NS | 30 kwietnia 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 57 188 NS | 31 maja 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,92% | 5 812 252 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,88% | 16 339 NS | 30 kwietnia 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 554 525 NS | 31 maja 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,67% | 4 881 725 SH | 8 sierpnia 2026 | Dziennie |
| IDU · iShares Trust | 0,66% | 606 393 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,64% | 1 091 066 NS | 30 kwietnia 2026 | N-PORT |
| UPW · ProShares Trust | 0,56% | 7 405 NS | 31 maja 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,56% | 636 044 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15 215 000 | 8 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 0,50% | 291 728 NS | 31 maja 2026 | N-PORT |
| JXI · iShares Trust | 0,47% | 98 574 SH | 8 sierpnia 2026 | Dziennie |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,45% | 1,024,854,12 | 8 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,44% | 163 095 NS | 30 kwietnia 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,44% | 13 217 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 161 155 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,41% | 1 166 753 NS | 30 kwietnia 2026 | N-PORT |
| GEW · EA Series Trust | 0,41% | 39 849 NS | 29 maja 2026 | N-PORT |
| POWR · iShares, Inc. | 0,41% | 125 773 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,40% | 7 209 NS | 30 kwietnia 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,32% | 164 115 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 150 424 SH | 8 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,29% | 101 872 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 116 411 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,26% | 388 080 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 34 864 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 687 595 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10 382 053 SH | 8 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7 448 000 | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 287 701 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3 909 NS | 31 marca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 111 366 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 1 923 575 NS | 31 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 12 677 523 SH | 8 sierpnia 2026 | Dziennie |
| FDRR · FIDELITY COVINGTON TRUST | 0,17% | 81 094 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 210 000 | 8 sierpnia 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 0,16% | 773 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1 545 112 NS | 30 kwietnia 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 90 885 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 30 507 SH | 8 sierpnia 2026 | Dziennie |
| SPXD · DBX ETF Trust | 0,15% | 688 NS | 31 maja 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 120 000 | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,14% | 354 391 SH | 8 sierpnia 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,14% | 13 039 NS | 30 kwietnia 2026 | N-PORT |