AES The AES Corporation Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 czerwca 2000 | 2-for-1 | Naprzód |
| 29 sierpnia 1997 | 2-for-1 | Naprzód |
| 4 marca 1994 | 103-for-100 | Naprzód |
| 1 lutego 1994 | 3-for-2 | Naprzód |
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.
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 ↗
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?
| Wskaźnik | Trend 5-letni | AES | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 5.7średnia z 5 lat ≈23.9 | ≈23.9 | · | · | |
| P/S (TTM) | 0.8 | · | 2.3 | Niedowartościowany | |
| P/B (MRQ) | 2.2 | · | 6.7 | Niedowartościowany | |
| Cena / FCF (TTM) | -6.2 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 2.1 | · | 11.8 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 3.7 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | AES | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 20.3% | · | · | · | |
| EBITDA Margin (Marża EBITDA) | -11.9% | · | 0.72% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 5.7% | · | -2.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.3% | · | -2.4% | Najwyższa półka | |
| ROA (TTM) | 3.6% | · | 1.8% | Zgodnie z | |
| ROE (TTM) | 45.0% | · | 17.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AES | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.7 | · | 0.8 | Niska płynność | |
| Wskaźnik Szybkości (MRQ) | 0.4 | · | 0.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AES | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.37%średnia z 5 lat ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.0%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.8% | · | · | · | |
| EPS YoY | -46.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -45.8% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 71.0% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 78.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 75.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 81.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AES | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2 | · | 0.4 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 16.6 | · | · | · | |
| Receivables Turnover (Rotacja należności) | 14.4 | · | 18.6 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.5M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 31, 2026 | $0,18 | USD | ≈4.8% |
| Maj 1, 2026 | $0,18 | USD | ≈4.9% |
| Sty 30, 2026 | $0,18 | USD | ≈4.8% |
| Paź 31, 2025 | $0,18 | USD | ≈5.1% |
| Sie 1, 2025 | $0,18 | USD | ≈5.3% |
| Maj 1, 2025 | $0,18 | USD | ≈7.0% |
| Sty 31, 2025 | $0,18 | USD | ≈6.3% |
| Lis 1, 2024 | $0,17 | USD | ≈4.7% |
| Sie 1, 2024 | $0,17 | USD | ≈3.8% |
| Kwi 30, 2024 | $0,17 | USD | ≈3.8% |
| Sty 31, 2024 | $0,17 | USD | ≈4.0% |
| Paź 31, 2023 | $0,17 | USD | ≈4.5% |
| Lip 31, 2023 | $0,17 | USD | ≈3.0% |
| Kwi 28, 2023 | $0,17 | USD | ≈2.7% |
| Sty 31, 2023 | $0,17 | USD | ≈2.3% |
| Paź 31, 2022 | $0,16 | USD | ≈2.4% |
| Lip 29, 2022 | $0,16 | USD | ≈2.8% |
| Kwi 28, 2022 | $0,16 | USD | ≈2.9% |
| Sty 31, 2022 | $0,16 | USD | ≈2.8% |
| Lis 1, 2021 | $0,15 | USD | ≈2.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.44 | $0.52 | -15.1% |
| 31 marca 2026 | $0.67 | $0.37 | 80.3% | |
| 30 września 2025 | $0.75 | $0.76 | -1.8% | |
| 30 czerwca 2025 | $0.51 | $0.40 | 27.7% | |
| 31 marca 2025 | $0.27 | $0.35 | -23.8% | |
| 31 grudnia 2024 | $0.54 | $0.35 | 55.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| 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
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.70 | · | $3.72 | $3.64 | $4.20 | $3.96 | · | $4.84 | $3.73 | $8.65 | $4.72 | |
| Revenue / Share | $17.13 | · | $17.79 | $18.89 | $16.73 | $14.46 | · | $16.14 | $15.95 | $20.52 | $21.72 | |
| Cash Flow / Share | $6.03 | · | $4.26 | $4.06 | $2.86 | $4.12 | · | $3.52 | $3.77 | $4.36 | $3.10 | |
| Cash / Share | $1.94 | · | $2.13 | $2.05 | $1.41 | $1.64 | · | $1.76 | $1.44 | $1.98 | $1.89 | |
| Dividend / Share | $0.70 | $0.69 | $0.67 | $0.64 | $0.61 | $0.58 | · | $0.53 | $0.49 | $0.45 | $0.41 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.11 | |
| EPS (TTM) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 |
Stopy Wzrostu
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| 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
| 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 | · | 712,000,000 | 712,000,000 | 711,000,000 | · | 711,000,000 | 711,000,000 | 690,000,000 | · | 670,000,000 | 669,000,000 | 669,000,000 | · | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | · | 714,000,000 | 712,000,000 | 713,000,000 | · | 713,000,000 | 713,000,000 | 712,000,000 | · | 712,000,000 | 669,000,000 | 712,000,000 | · | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Bilans
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.93 | $6.20 | · | $5.43 | $4.73 | $4.87 | · | $4.63 | $4.35 | · | · | · | $3.72 | · | · | · | |
| Revenue / Share | $4.79 | $4.45 | · | $4.69 | $4.01 | $4.10 | · | $4.61 | $4.13 | $4.33 | · | $4.82 | $4.52 | $4.55 | · | $5.10 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $0.76 | · | · | · | $0.40 | · | · | · | $0.88 | · | · | |
| Cash / Share | $2.52 | $2.24 | · | $2.47 | $1.90 | $2.46 | · | $2.70 | $2.49 | · | · | · | $1.97 | · | · | · | |
| Dividend / Share | $0.18 | $0.18 | · | · | $0.00 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | |
| Dividend Paid / Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $2.62 | $1.87 | · | $1.47 | $1.29 | $1.83 | · | $1.58 | $1.19 | $0.74 | · | $-0.83 | $-0.56 | $-0.77 | · | $-0.43 |
Wycena (TTM)
| 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 | $13.05B | $12.49B | · | $12.09B | $12.03B | $12.12B | · | $12.28B | $12.43B | $12.51B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.87B | $1.35B | · | $1.06B | $922M | $1.29B | · | $1.12B | $845M | $530M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 5.6 | 7.5 | · | 9.0 | 8.2 | 6.8 | · | 12.7 | 14.8 | 24.2 | · | -18.3 | -37.0 | -31.3 | · | -52.6 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.2 | 1.0 | 1.0 | · | · | 1.1 | 1.2 | · | 1.2 | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.8% | 5.0% | · | 5.3% | 6.6% | 5.6% | · | 3.3% | 3.7% | 3.5% | · | · | 3.1% | · | · | 2.8% | |
| Earnings Yield | 17.9% | 13.3% | · | 11.2% | 12.3% | 14.7% | · | 7.9% | 6.8% | 4.1% | · | -5.5% | -2.7% | -3.2% | · | -1.9% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · | |
| Annual Payout | $502M | $501M | · | $498M | $495M | $492M | · | $472M | $460M | $449M | · | $439M | $433M | $428M | · | $416M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1.62B | · | · | · | $-4.69B |
Właściciele instytucjonalni (13F) 789 emitentów · $10.6B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 82 (-75 vs poprzedni kw.) | 110 (-1 vs poprzedni kw.) | 269 (+26 vs poprzedni kw.) | 250 (-28 vs poprzedni kw.) | +53.6M |
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 | $1 270 473 280 | 88 596 463 | 11,95% | Akcje |
| BlackRock, Inc. | $722 428 550 | 49 278 892 | 6,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $681 763 110 | 46 504 987 | 6,41% | Akcje |
| STATE STREET CORP | $628 795 796 | 42 891 937 | 5,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518 596 005 | 35 374 898 | 4,88% | Akcje |
| Balyasny Asset Management L.P. | $507 726 978 | 34 633 491 | 4,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $367 770 871 | 25 120 280 | 3,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $312 324 938 | 21 304 566 | 2,94% | Akcje |
| MORGAN STANLEY | $307 808 191 | 20 996 464 | 2,89% | Akcje |
| Invesco Ltd. | $271 916 431 | 18 548 188 | 2,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $214 738 182 | 14 647 897 | 2,02% | Akcje |
| CITADEL ADVISORS LLC | $200 857 246 | 13 701 040 | 1,89% | Akcje |
| AQR Arbitrage LLC | $200 299 337 | 13 686 323 | 1,88% | Akcje |
| HBK INVESTMENTS L P | $162 298 500 | 11 070 839 | 1,53% | Akcje |
| Qube Research & Technologies Ltd | $160 320 250 | 10 935 897 | 1,51% | Akcje |
| UBS Group AG | $140 157 091 | 9 560 511 | 1,32% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $121 405 980 | 8 295 592 | 1,14% | Akcje |
| NORTHERN TRUST CORP | $118 066 011 | 8 053 616 | 1,11% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $115 641 578 | 7 888 298 | 1,09% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113 542 199 | 7 745 034 | 1,07% | Akcje |
| Kryger Capital LLC | $100 282 243 | 6 840 535 | 0,94% | Akcje |
| Bank of New York Mellon Corp | $97 055 621 | 6 620 438 | 0,91% | Akcje |
| AMERIPRISE FINANCIAL INC | $94 406 014 | 6 439 603 | 0,89% | Akcje |
| BANK OF AMERICA CORP /DE/ | $80 583 968 | 5 496 860 | 0,76% | Akcje |
| JPMORGAN CHASE & CO | $79 976 565 | 5 434 911 | 0,75% | Akcje |
| GABELLI FUNDS LLC | $74 898 673 | 5 109 050 | 0,70% | Akcje |
| Fort Baker Capital Management LP | $70 178 636 | 4 787 083 | 0,66% | Akcje |
| Verition Fund Management LLC | $66 283 211 | 4 521 365 | 0,62% | Akcje |
| Man Group plc | $65 158 994 | 4 444 679 | 0,61% | Akcje |
| LMR Partners LLP | $62 388 254 | 4 255 679 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $58 661 931 | 4 001 496 | 0,55% | Akcje |
| FIRST TRUST ADVISORS LP | $57 509 033 | 3 922 854 | 0,54% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $56 521 950 | 4 011 494 | 0,53% | Akcje |
| Capital International Investors | $52 411 044 | 3 575 108 | 0,49% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 964 261 | 3 544 629 | 0,49% | Akcje |
| Capula Management Ltd | $51 344 480 | 3 502 352 | 0,48% | Akcje |
| Calamos Advisors LLC | $50 403 103 | 3 438 138 | 0,47% | Akcje |
| SONA ASSET MANAGEMENT (US) LLC | $48 656 613 | 3 319 005 | 0,46% | Akcje |
| Amundi | $42 213 221 | 2 879 483 | 0,40% | Akcje |
| Allianz Asset Management GmbH | $40 284 024 | 2 747 887 | 0,38% | Akcje |
| NATIXIS | $38 314 408 | 2 613 534 | 0,36% | Akcje |
| DEUTSCHE BANK AG\ | $35 157 685 | 2 398 205 | 0,33% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 468 387 | 2 351 186 | 0,32% | Akcje |
| FRANKLIN RESOURCES INC | $32 909 188 | 2 244 830 | 0,31% | Akcje |
| Melqart Asset Management (UK) Ltd | $30 832 208 | 2 103 152 | 0,29% | Akcje |
| MARSHALL WACE, LLP | $30 787 524 | 2 100 104 | 0,29% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30 308 729 | 2 067 444 | 0,29% | Akcje |
| Squarepoint Ops LLC | $29 384 709 | 2 004 414 | 0,28% | Akcje |
| Woodline Partners LP | $28 653 615 | 1 954 544 | 0,27% | Akcje |
| HSBC HOLDINGS PLC | $27 586 142 | 1 882 234 | 0,26% | Akcje |
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.
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 |
| Gerard M Anderson | Dyrektor | 29 kwietnia 2026 A | · | 0 | 0 | $0 |
| Maura Shaughnessy | Dyrektor | 9 maja 2025 A | 24 500 | 0 | 0 | $0 |
| John B Morse JR | Dyrektor | 9 maja 2025 A | 10 000 | 0 | 0 | $0 |
| Tarun Khanna | Dyrektor | 20 kwietnia 2023 A | 4 300 | 0 | 0 | $0 |
| James H Miller | Dyrektor | 1 czerwca 2022 M | 0 | 0 | 0 | $0 |
| Charles L. Harrington | Dyrektor | 18 kwietnia 2019 A | · | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Dyrektor | 19 kwietnia 2018 A | · | 0 | 0 | $0 |
| Charles O Rossotti | Dyrektor | 20 kwietnia 2017 A | 31 912 | 0 | 0 | $0 |
| Philip Lader | Dyrektor | 21 kwietnia 2016 A | 26 586 | 0 | 0 | $0 |
| Guobao Zhang | Dyrektor | 17 kwietnia 2014 A | · | 0 | 0 | $0 |
| Sven Sandstrom | Dyrektor | 17 kwietnia 2014 A | 31 556 | 0 | 0 | $0 |
| Sandra O Moose | Dyrektor | 17 kwietnia 2014 A | · | 0 | 0 | $0 |
| John A Koskinen | Dyrektor | 15 maja 2013 P | 30 322 | 0 | 0 | $0 |
| Samuel W Bodman III | Dyrektor | 21 kwietnia 2011 A | · | 0 | 0 | $0 |
| John H Mcarthur | Dyrektor | 12 października 2007 A | 0 | 0 | 0 | $0 |
| Richard Darman | Chairman of the Board | 12 października 2007 A | 17 000 | 0 | 0 | $0 |
| Roger W Sant | Dyrektor | 7 lutego 2006 G | 10 164 005 | 0 | 0 | $0 |
| Alice F Emerson | Dyrektor | 2 maja 2005 M | 42 914 | 0 | 0 | $0 |
| Philip A Odeen | · | 20 listopada 2012 P | 2 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 96 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… | 4,25% | 2 403 072 NS | 31 lipca 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,49% | 1 101 929 SH | 1 października 2026 | Dziennie |
| MNA · New York Life Investments ETF Trust | 3,05% | 522 275 NS | 31 lipca 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,31% | 1 664 445 SH | 1 października 2026 | Dziennie |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,36% | 543 NS | 31 lipca 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,89% | 6 132 844 NS | 31 lipca 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,68% | 1 079 418 NS | 31 lipca 2026 | N-PORT |
| IDU · iShares Trust | 0,67% | 588 866 SH | 11 września 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,67% | 4 881 725 SH | 19 sierpnia 2026 | Dziennie |
| RPV · Invesco Exchange-Traded Fund Trust | 0,59% | 645 476 SH | 1 października 2026 | Dziennie |
| UTSL · Direxion Shares ETF Trust | 0,59% | 15 130 NS | 31 lipca 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,50% | 15 165 000 | 1 października 2026 | Dziennie |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,50% | 1,167,423,22 | 1 października 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,49% | 70 377 NS | 31 lipca 2026 | N-PORT |
| JXI · iShares Trust | 0,49% | 98 574 SH | 11 września 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,43% | 160 392 NS | 31 lipca 2026 | N-PORT |
| POWR · iShares, Inc. | 0,42% | 130 869 SH | 11 września 2026 | Dziennie |
| STNC · Hennessy Funds Trust | 0,41% | 26 243 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 94 669 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 108 003 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10 382 053 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 298 648 NS | 31 lipca 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7 288 000 | 1 października 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 13 199 233 SH | 1 października 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 109 729 SH | 1 października 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61 371 NS | 31 lipca 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,19% | 114 303 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 240 000 | 1 października 2026 | Dziennie |
| FDRR · FIDELITY COVINGTON TRUST | 0,16% | 81 963 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 1 589 092 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 379 559 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,14% | 13 713 NS | 31 lipca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 040 000 | 1 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,12% | 16 354 241 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,10% | 1 066 085 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,10% | 45 411 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,09% | 140 936 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 2 904 706 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 49 609 SH | 1 października 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,07% | 16 025 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 438 266 SH | 1 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,06% | 887 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 273 211 SH | 1 października 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 165 101 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 2 835 873 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 20 314 SH | 1 października 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,04% | 153 456 NS | 31 lipca 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 50 039 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,04% | 1 177 521 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,04% | 80 156 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 627 366 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 429 250 SH | 19 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,03% | 1 576 876 SH | 11 września 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 751 000 | 1 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 787 903 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 460 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,02% | 50 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 18 525 736 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 119 033 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 150 519 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 596 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 740 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 14 538 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4 225 SH | 1 października 2026 | Dziennie |
| IVV · iShares Trust | 0,02% | 9 009 435 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,02% | 88 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 36 018 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 35 303 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 17 052 SH | 1 października 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 30 834 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2 690 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 488 560 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,01% | 17 163 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 928 421 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 204 406 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 47 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 191 770 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 552 SH | 30 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,01% | 4 962 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 55 753 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 22 644 586 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 577 999 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 708 SH | 19 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 8 000 | 30 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,01% | 675 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 106 NS | 31 lipca 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | · | 30 507 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 152 181 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 696 979 SH | 11 września 2026 | Dziennie |
AES Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
8 analityków · 2026-10-01Średnia cel $15.00 +0,6%
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