CMS CMS Energy Corporation Common Stock
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CMS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CMS 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 |
|---|---|
| 7 sierpnia 2026 | $0,5700 |
| 8 maja 2026 | $0,5700 |
| 17 lutego 2026 | $0,5700 |
| 7 listopada 2025 | $0,5430 |
| 8 sierpnia 2025 | $0,5430 |
| 9 maja 2025 | $0,5430 |
| 14 lutego 2025 | $0,5430 |
| 13 listopada 2024 | $0,5150 |
| 2 sierpnia 2024 | $0,5150 |
| 14 maja 2024 | $0,5150 |
| 9 lutego 2024 | $0,5150 |
| 2 listopada 2023 | $0,4880 |
| 3 sierpnia 2023 | $0,4880 |
| 4 maja 2023 | $0,4880 |
| 10 lutego 2023 | $0,4880 |
| 3 listopada 2022 | $0,4600 |
| 4 sierpnia 2022 | $0,4600 |
| 5 maja 2022 | $0,4600 |
| 10 lutego 2022 | $0,4600 |
| 4 listopada 2021 | $0,4350 |
CMS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 13,6%
- Kup 9 40,9%
- Trzymaj 10 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-24Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.37 | $0.36 | 0.01% |
| 31 marca 2026 | $1.13 | $1.11 | 0.02% |
| 31 grudnia 2025 | $0.94 | $0.95 | -0.01% |
| 30 września 2025 | $0.93 | $0.85 | 0.08% |
| 30 czerwca 2025 | $0.71 | $0.70 | 0.01% |
| 31 marca 2025 | $1.02 | $1.02 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
Bilans 22
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
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 | 2024-03-31 | |
|---|---|---|---|---|---|
| Przychody | $8.54B | $7.51B | — | — | — |
| Marża Operacyjna % | 20.2% | 19.8% | — | — | — |
| Zysk netto | $1.07B | $1.00B | — | — | — |
| Rozwodniony EPS | $3.53 | $3.33 | — | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.1 | 2.0 | — | — | — |
| Wskaźnik bieżący | 1.0 | 0.8 | — | — | — |
| Wskaźnik Szybkości | 0.1 | 0.0 | — | — | — |
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Właściciele instytucjonalni (13F) 866 emitentów · $14.1B 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 |
|---|---|---|---|---|
| 99 (-19 vs poprzedni kw.) | 75 (-14 vs poprzedni kw.) | 316 (+25 vs poprzedni kw.) | 243 (0 vs poprzedni kw.) | +23.5M |
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 CAPITAL MANAGEMENT LLC | $1 542 771 522 | 20 166 948 | 10,94% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 457 393 315 | 19 050 893 | 10,34% | Akcje |
| STATE STREET CORP | $1 354 504 869 | 17 705 946 | 9,61% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $783 437 495 | 10 241 013 | 5,56% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603 015 075 | 7 882 550 | 4,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $587 758 028 | 7 715 853 | 4,17% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $482 788 795 | 6 310 965 | 3,42% | Akcje |
| Capital International Investors | $405 653 268 | 5 302 655 | 2,88% | Akcje |
| NORGES BANK | $370 039 910 | 4 837 123 | 2,62% | Akcje |
| GQG Partners LLC | $363 387 746 | 4 750 161 | 2,58% | Akcje |
| Pictet Asset Management Holding SA | $326 542 851 | 4 268 534 | 2,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $269 797 402 | 3 526 722 | 1,91% | Akcje |
| FIL Ltd | $194 457 569 | 2 541 929 | 1,38% | Akcje |
| Magellan Asset Management Ltd | $194 237 325 | 2 539 050 | 1,38% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $169 809 728 | 2 219 735 | 1,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 440 934 | 2 110 339 | 1,15% | Akcje |
| BARCLAYS PLC | $157 565 446 | 2 059 679 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $132 715 490 | 1 734 843 | 0,94% | Akcje |
| JENNISON ASSOCIATES LLC | $116 091 275 | 1 517 533 | 0,82% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111 205 526 | 1 453 667 | 0,79% | Akcje |
| Balyasny Asset Management L.P. | $109 163 664 | 1 426 976 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $100 450 547 | 1 313 079 | 0,71% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $100 344 857 | 1 311 698 | 0,71% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99 930 000 | 1 306 273 | 0,71% | Akcje |
| REAVES W H & CO INC | $95 674 419 | 1 250 646 | 0,68% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $94 979 073 | 1 241 557 | 0,67% | Akcje |
| Bahl & Gaynor LLC | $81 726 633 | 1 068 322 | 0,58% | Akcje |
| Soroban Capital Partners LP | $80 996 747 | 1 058 781 | 0,57% | Akcje |
| SOROS FUND MANAGEMENT LLC | $74 232 693 | 970 362 | 0,53% | Akcje |
| AVIVA PLC | $72 057 263 | 941 925 | 0,51% | Akcje |
| BlackRock, Inc. | $69 105 893 | 903 345 | 0,49% | Akcje |
| UniSuper Management Pty Ltd | $69 049 053 | 902 602 | 0,49% | Akcje |
| HSBC HOLDINGS PLC | $68 180 243 | 891 245 | 0,48% | Akcje |
| Swiss National Bank | $66 509 100 | 869 400 | 0,47% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 830 413 | 769 025 | 0,42% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $54 728 559 | 715 406 | 0,39% | Akcje |
| Quantinno Capital Management LP | $54 438 061 | 711 608 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $52 610 044 | 687 713 | 0,37% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $51 708 784 | 675 932 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $51 580 584 | 674 256 | 0,37% | Akcje |
| Legal & General Group Plc | $51 232 360 | 669 704 | 0,36% | Akcje |
| Vanguard Global Advisers, LLC | $50 893 997 | 665 281 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $50 139 038 | 655 413 | 0,36% | Akcje |
| BANK OF NOVA SCOTIA | $49 276 098 | 644 132 | 0,35% | Akcje |
| TD Asset Management Inc | $46 673 109 | 610 106 | 0,33% | Akcje |
| ING GROEP NV | $44 383 923 | 580 182 | 0,31% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $43 693 685 | 571 159 | 0,31% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43 626 191 | 570 277 | 0,31% | Akcje |
| 1832 Asset Management L.P. | $43 079 063 | 563 125 | 0,31% | Akcje |
| California Public Employees Retirement System | $42 922 008 | 561 072 | 0,30% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42 259 671 | 552 414 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $41 165 032 | 538 105 | 0,29% | Akcje |
| Energy Income Partners, LLC | $40 469 571 | 529 014 | 0,29% | Akcje |
| Assenagon Asset Management S.A. | $39 645 131 | 518 237 | 0,28% | Akcje |
| Qube Research & Technologies Ltd | $39 584 543 | 517 445 | 0,28% | Akcje |
| Thiel Macro LLC | $39 559 986 | 517 124 | 0,28% | Akcje |
| LPL Financial LLC | $38 572 917 | 504 221 | 0,27% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37 450 575 | 489 550 | 0,27% | Akcje |
| Retirement Systems of Alabama | $37 132 718 | 485 395 | 0,26% | Akcje |
| Partners Group Holding AG | $37 008 405 | 483 770 | 0,26% | Akcje |
| Rockefeller Capital Management L.P. | $36 820 238 | 481 310 | 0,26% | Akcje |
| Tredje AP-fonden | $35 606 619 | 465 446 | 0,25% | Akcje |
| Nuveen Asset Management, LLC | $33 971 105 | 509 694 | 0,24% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $33 743 139 | 441 087 | 0,24% | Akcje |
| RWC Asset Management LLP | $33 115 626 | 432 884 | 0,23% | Akcje |
| Fisher Funds Management LTD | $32 833 265 | 429 193 | 0,23% | Akcje |
| STRS OHIO | $31 981 131 | 418 054 | 0,23% | Akcje |
| CIDEL ASSET MANAGEMENT INC | $31 032 680 | 405 656 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30 582 338 | 399 769 | 0,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $30 356 479 | 396 817 | 0,22% | Akcje |
| CIBC Bancorp USA Inc. | $28 536 183 | 373 037 | 0,20% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $28 228 653 | 369 002 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 320 806 | 352 163 | 0,19% | Akcje |
| BANK OF MONTREAL /CAN/ | $26 706 839 | 349 109 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $26 576 348 | 342 567 | 0,19% | Akcje |
| Vanguard Investments Australia, Ltd. | $23 855 148 | 311 832 | 0,17% | Akcje |
| Covea Finance | $22 731 975 | 297 150 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $22 567 500 | 295 000 | 0,16% | Opcja kupna |
| Avalon Trust Co | $22 397 211 | 292 774 | 0,16% | Akcje |
| TRUIST FINANCIAL CORP | $21 713 225 | 283 833 | 0,15% | Akcje |
| US BANCORP \DE\ | $21 141 847 | 276 364 | 0,15% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 065 117 | 275 361 | 0,15% | Akcje |
| APG Asset Management N.V. | $20 476 881 | 306 029 | 0,15% | Akcje |
| CIBC Asset Management Inc | $20 242 293 | 264 948 | 0,14% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20 237 386 | 264 541 | 0,14% | Akcje |
| Ensign Peak Advisors, Inc | $20 183 990 | 263 843 | 0,14% | Akcje |
| VANGUARD GROUP INC | $19 624 106 | 280 625 | 0,14% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 575 529 | 252 327 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 376 073 | 253 282 | 0,14% | Akcje |
| TRILLIUM ASSET MANAGEMENT, LLC | $17 343 492 | 226 709 | 0,12% | Akcje |
| JANUS HENDERSON GROUP PLC | $17 297 809 | 222 953 | 0,12% | Akcje |
| MACQUARIE GROUP LTD | $16 269 102 | 212 668 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 612 120 | 204 080 | 0,11% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15 405 111 | 201 374 | 0,11% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $15 214 703 | 198 885 | 0,11% | Akcje |
| GABELLI FUNDS LLC | $14 492 313 | 189 442 | 0,10% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $14 413 047 | 188 404 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $14 198 400 | 185 600 | 0,10% | Opcja kupna |
| Artemis Investment Management LLP | $14 121 441 | 184 594 | 0,10% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13 889 187 | 181 558 | 0,10% | Akcje |
Insiderzy spółki 52 insiderów · 12 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 stycznia 2025 A | 538 114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 30 stycznia 2025 A | 242 278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 6 maja 2025 S | 69 571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 13 lutego 2025 S | 21 643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 stycznia 2025 A | 51 653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 stycznia 2025 A | 83 895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 stycznia 2025 A | 93 712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 stycznia 2025 F | 55 811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 marca 2024 F | 42 818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 marca 2024 F | 99 682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 stycznia 2022 A | 65 528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 9 sierpnia 2021 S | 27 104 | 0 | 0 | $0 |
| Deborah H Butler | Dyrektor | 8 maja 2026 A | 39 850 | 0 | 0 | $0 |
| Ronald J Tanski | Dyrektor | 8 maja 2026 A | 20 903 | 0 | 0 | $0 |
| John G Russell | Dyrektor | 8 maja 2026 A | 134 068 | 0 | 1 | $-1 129 885 |
| Suzanne F. Shank | Dyrektor | 2 maja 2025 A | 20 701 | 0 | 0 | $0 |
| Myrna Soto | Dyrektor | 2 maja 2025 A | 37 560 | 0 | 0 | $0 |
| Kurt L Darrow | Dyrektor | 2 maja 2025 A | 42 098 | 0 | 0 | $0 |
| Jon E Barfield | Dyrektor | 7 czerwca 2024 S | 14 556 | 0 | 0 | $0 |
| William D Harvey | Dyrektor | 5 maja 2023 A | 48 100 | 0 | 0 | $0 |
| Kathleen R Flaherty | Dyrektor | 28 maja 2004 A | 11 985 | 0 | 0 | $0 |
| James J Duderstadt | Dyrektor | 28 maja 2004 A | 10 405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | Dyrektor | 28 maja 2004 A | 19 281 | 0 | 0 | $0 |
| John G Sznewajs | — | 8 maja 2026 A | 37 594 | 0 | 0 | $0 |
| Laura Wright | — | 8 maja 2026 A | 43 623 | 0 | 0 | $0 |
| Ralph Izzo | — | 8 maja 2026 A | 10 779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 20 marca 2020 F | 456 320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 8 maja 2019 S | 121 211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 3 maja 2019 A | 44 394 | 0 | 0 | $0 |
| David G Mengebier | — | 20 listopada 2017 S | 117 523 | 0 | 0 | $0 |
| Daniel J Malone | — | 30 maja 2017 S | 148 622 | 0 | 0 | $0 |
| Thomas J Webb | — | 25 maja 2017 S | 187 773 | 0 | 0 | $0 |
| Philip R Lochner | — | 5 maja 2017 A | 53 973 | 0 | 0 | $0 |
| John M Butler | — | 21 marca 2017 F | 121 532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 6 maja 2016 A | 49 607 | 0 | 0 | $0 |
| David W Joos | — | 1 maja 2015 A | 353 243 | 0 | 0 | $0 |
| John B Yasinsky | — | 25 lutego 2015 S | 27 008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 26 stycznia 2015 F | 72 990 | 0 | 0 | $0 |
| James E Brunner | — | 1 lipca 2014 D | 102 241 | 0 | 0 | $0 |
| Kenneth L Way | — | 16 maja 2014 A | 52 321 | 0 | 0 | $0 |
| Michael T Monahan | — | 17 maja 2013 A | 44 975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 19 marca 2013 S | 29 741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 13 sierpnia 2010 S | 10 472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 11 sierpnia 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 22 maja 2009 A | 17 530 | 0 | 0 | $0 |
| Thomas W Elward | — | 1 czerwca 2008 F | 121 745 | 0 | 0 | $0 |
| Earl D Holton | — | 1 kwietnia 2006 J | 16 450 | 0 | 0 | $0 |
| John F Drake | — | 22 sierpnia 2005 F | 44 643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 22 sierpnia 2005 F | 228 263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 20 maja 2005 A | 14 780 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 182 fundusze 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,51% | 727 808 NS | 30 kwietnia 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 235 644 SH | 21 sierpnia 2026 | Dziennie |
| PUI · Invesco Exchange-Traded Fund Trust | 2,78% | 21 410 SH | 21 sierpnia 2026 | Dziennie |
| PJFM · PGIM ETF Trust | 2,68% | 6 148 NS | 29 maja 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,29% | 7 566 NS | 30 czerwca 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 7 617 NS | 30 kwietnia 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,64% | 192 160 NS | 30 kwietnia 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2 108 524 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 1,46% | 466 259 NS | 30 kwietnia 2026 | N-PORT |
| IDU · iShares Trust | 1,34% | 256 839 SH | 21 sierpnia 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 1,28% | 16 094 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,28% | 21 551 NS | 30 kwietnia 2026 | N-PORT |
| UPW · ProShares Trust | 1,20% | 3 186 NS | 31 maja 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 1 117 889 SH | 21 sierpnia 2026 | Dziennie |
| RGEF · Tidal Trust III | 1,11% | 114 762 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1 941 469 | 21 sierpnia 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,05% | 2 523 NS | 30 kwietnia 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 67 954 NS | 31 maja 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,00% | 5 686 NS | 30 kwietnia 2026 | N-PORT |
| JXI · iShares Trust | 0,97% | 42 500 SH | 21 sierpnia 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 0,94% | 8 862 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,92% | 485 916 NS | 30 kwietnia 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,91% | 4 813 NS | 30 czerwca 2026 | N-PORT |
| DVY · iShares Trust | 0,88% | 3 002 428 SH | 21 sierpnia 2026 | Dziennie |
| POWR · iShares, Inc. | 0,84% | 55 737 SH | 21 sierpnia 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,76% | 1 533 NS | 30 kwietnia 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,75% | 108 274 NS | 31 maja 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 12 920 SH | 21 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 19 687 000 | 21 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 0,56% | 637 SH | 21 sierpnia 2026 | Dziennie |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 6 269 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3 313 270 SH | 21 sierpnia 2026 | Dziennie |
| SMLL · Harbor ETF Trust | 0,51% | 912 NS | 30 kwietnia 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 16 192 NS | 30 czerwca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1 984 402 SH | 19 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10 567 NS | 31 maja 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 424 701 NS | 30 czerwca 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 58 177 NS | 30 kwietnia 2026 | N-PORT |
| HDV · iShares Trust | 0,30% | 659 958 SH | 21 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16 676 SH | 19 sierpnia 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 0,29% | 258 NS | 30 kwietnia 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,27% | 5 028 NS | 30 czerwca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7 733 000 | 21 sierpnia 2026 | Dziennie |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 950 NS | 30 czerwca 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 47 506 NS | 30 kwietnia 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 3 199 NS | 30 czerwca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6 694 484 SH | 19 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,22% | 915 NS | 30 czerwca 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,21% | 14 642 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 461 240 SH | 21 sierpnia 2026 | Dziennie |