LNG Cheniere Energy, Inc. Common Stock
$272,17
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$186–$301
75% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$307
+13% upside
P/E (TTM)
11.2
ROE
78.3%
Marża Zysku Netto
26.7%
O Cheniere Energy, Inc. Common Stock Przegląd firmy z Wikipedii
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
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Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
LNG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$272.17
Kapitalizacja Rynkowa
$57.18B
P/E (TTM)
11.2
EPS (TTM)
$24.13
Przychody (TTM)
$19.98B
Stopa dywidendy
0.79%
ROE
78.3%
D/E Dług/Kapitał
2.9
Zakres 52 tyg.
$186 – $301
LNG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$2.46B
2016-12-31
→
2025-12-31
Marże
26.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LNG
Mediana porównawcza
P/E (TTM)
11.2
23.9
P/S (TTM)
2.9
4.6
P/B
7.2
4.8
EV / EBITDA
7.6
—
Price / FCF (Cena / FCF)
23.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LNG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
45.6%
—
Net Profit Margin (Marża Zysku Netto)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LNG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.9
—
Current Ratio (Wskaźnik bieżący)
0.9
0.9
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LNG
Mediana porównawcza
Revenue YoY (Przychody R/R)
27.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-15.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (Zysk Netto R/R)
63.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LNG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
8.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.79%
Wskaźnik Wypłaty Dywidendy
8.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,5550 |
| 11 maja 2026 | $0,5550 |
| 6 lutego 2026 | $0,5550 |
| 7 listopada 2025 | $0,5550 |
| 8 sierpnia 2025 | $0,5000 |
| 9 maja 2025 | $0,5000 |
| 7 lutego 2025 | $0,5000 |
| 8 listopada 2024 | $0,5000 |
| 9 sierpnia 2024 | $0,4350 |
| 9 maja 2024 | $0,4350 |
| 5 lutego 2024 | $0,4350 |
| 8 listopada 2023 | $0,4350 |
| 8 sierpnia 2023 | $0,3950 |
| 9 maja 2023 | $0,3950 |
| 6 lutego 2023 | $0,3950 |
| 7 listopada 2022 | $0,3950 |
| 8 sierpnia 2022 | $0,3300 |
| 9 maja 2022 | $0,3300 |
| 4 lutego 2022 | $0,3300 |
| 2 listopada 2021 | $0,3300 |
LNG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 11 39,3%
- Kup 15 53,6%
- Trzymaj 2 7,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
22 analityków · 2026-08-16
Mediana
$305.50
Teraz
$272.17
Niski
$255.00
Wysoki
$340.00
Średni cel
$305.50
+12,2%
Średnia cel
$306.73
+12,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.45%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $14.65 | $3.07 | 11.6% |
| 31 marca 2026 | $-16.75 | $4.23 | -21.0% |
| 31 grudnia 2025 | $10.68 | $3.94 | 6.7% |
| 30 września 2025 | $4.75 | $2.97 | 1.8% |
| 30 czerwca 2025 | $7.30 | $2.55 | 4.7% |
| 31 marca 2025 | $1.57 | $2.73 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Rachunek zysków i strat 16
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Bilans 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Przepływy pieniężne 15
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Płynność i wypłacalność 5
| 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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Wycena (TTM) 15
| 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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Marża Operacyjna % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Zysk netto | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Rozwodniony EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Wskaźnik bieżący | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 462 emitenci · $33.4B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 167 (-148 vs poprzedni kw.) | 168 (+57 vs poprzedni kw.) | 538 (+57 vs poprzedni kw.) | 434 (-26 vs poprzedni kw.) | +28.1M |
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 | $3 743 331 102 | 19 256 809 | 11,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 295 385 595 | 9 603 722 | 6,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 264 886 485 | 9 476 116 | 6,77% | Akcje |
| STATE STREET CORP | $1 419 355 149 | 5 938 476 | 4,24% | Akcje |
| FMR LLC | $1 010 856 536 | 4 229 348 | 3,02% | Akcje |
| NORGES BANK | $855 924 447 | 3 581 124 | 2,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $751 760 053 | 3 156 174 | 2,25% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 965 471 | 3 112 696 | 2,22% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702 258 704 | 2 938 198 | 2,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629 496 571 | 2 633 763 | 1,88% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $541 056 975 | 2 263 742 | 1,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $494 554 712 | 2 069 180 | 1,48% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477 948 058 | 1 999 699 | 1,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $476 471 384 | 1 993 521 | 1,42% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $456 314 864 | 1 908 933 | 1,36% | Akcje |
| D. E. Shaw & Co., Inc. | $430 442 430 | 1 800 939 | 1,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $394 194 668 | 1 649 269 | 1,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389 495 715 | 1 629 621 | 1,16% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $327 467 764 | 1 370 100 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $317 542 472 | 1 328 574 | 0,95% | Akcje |
| FIL Ltd | $316 175 335 | 1 322 854 | 0,95% | Akcje |
| TD Asset Management Inc | $291 949 281 | 1 221 494 | 0,87% | Akcje |
| Blackstone Inc. | $291 555 870 | 1 219 848 | 0,87% | Akcje |
| Robeco Institutional Asset Management B.V. | $270 613 812 | 1 132 228 | 0,81% | Akcje |
| Qube Research & Technologies Ltd | $256 856 160 | 1 074 667 | 0,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228 570 282 | 956 321 | 0,68% | Akcje |
| Brookfield Corp /ON/ | $226 691 619 | 948 461 | 0,68% | Akcje |
| JENNISON ASSOCIATES LLC | $226 593 060 | 948 048 | 0,68% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $211 802 584 | 886 166 | 0,63% | Akcje |
| Point72 Asset Management, L.P. | $202 238 072 | 846 149 | 0,60% | Akcje |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189 932 165 | 794 662 | 0,57% | Akcje |
| CI INVESTMENTS INC. | $189 837 756 | 794 267 | 0,57% | Akcje |
| BlackRock, Inc. | $179 154 726 | 749 570 | 0,54% | Akcje |
| Nuveen, LLC | $176 837 046 | 739 873 | 0,53% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $171 935 668 | 719 366 | 0,51% | Akcje |
| Ensign Peak Advisors, Inc | $167 213 786 | 699 610 | 0,50% | Akcje |
| UBS Group AG | $167 009 911 | 698 757 | 0,50% | Akcje |
| Alyeska Investment Group, L.P. | $151 286 399 | 632 971 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $148 998 834 | 623 400 | 0,45% | Opcja kupna |
| National Pension Service | $147 304 970 | 616 313 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $145 485 387 | 608 700 | 0,43% | Opcja sprzedaży |
| M&G PLC | $143 079 501 | 598 659 | 0,43% | Akcje |
| Railway Pension Investments Ltd | $140 122 003 | 586 260 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $138 175 744 | 578 117 | 0,41% | Akcje |
| Swiss National Bank | $138 123 879 | 577 900 | 0,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $130 909 613 | 673 438 | 0,39% | Akcje |
| Balyasny Asset Management L.P. | $129 053 450 | 539 950 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $125 312 943 | 524 300 | 0,37% | Opcja kupna |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123 485 702 | 516 654 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $122 261 741 | 511 534 | 0,37% | Akcje |
| Ninety One UK Ltd | $120 136 462 | 502 642 | 0,36% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115 828 000 | 484 614 | 0,35% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113 469 519 | 474 748 | 0,34% | Akcje |
| Zimmer Partners, LP | $112 095 690 | 469 000 | 0,34% | Akcje |
| 1832 Asset Management L.P. | $111 568 434 | 466 794 | 0,33% | Akcje |
| TimesSquare Capital Management, LLC | $109 218 089 | 384 896 | 0,33% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107 580 510 | 379 125 | 0,32% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $107 326 006 | 449 044 | 0,32% | Akcje |
| Nuveen Asset Management, LLC | $104 143 406 | 484 681 | 0,31% | Akcje |
| ANTIPODES PARTNERS Ltd | $104 009 026 | 435 166 | 0,31% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $103 559 016 | 433 283 | 0,31% | Akcje |
| KENSICO CAPITAL MANAGEMENT CORP | $101 555 349 | 424 900 | 0,30% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96 091 651 | 402 040 | 0,29% | Akcje |
| California Public Employees Retirement System | $94 540 645 | 395 551 | 0,28% | Akcje |
| ROYAL BANK OF CANADA | $92 725 000 | 387 953 | 0,28% | Akcje |
| MENORA MIVTACHIM HOLDINGS LTD. | $92 523 161 | 387 110 | 0,28% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $91 527 684 | 382 945 | 0,27% | Akcje |
| Merewether Investment Management, LP | $90 202 135 | 377 399 | 0,27% | Akcje |
| Energy Income Partners, LLC | $89 629 467 | 375 003 | 0,27% | Akcje |
| Rare Infrastructure Ltd | $84 638 298 | 347 562 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $83 103 777 | 347 700 | 0,25% | Opcja sprzedaży |
| UniSuper Management Pty Ltd | $81 135 052 | 339 463 | 0,24% | Akcje |
| LPL Financial LLC | $81 127 873 | 339 433 | 0,24% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80 975 632 | 338 796 | 0,24% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80 737 578 | 337 800 | 0,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $76 508 848 | 320 107 | 0,23% | Akcje |
| Holocene Advisors, LP | $74 055 336 | 309 842 | 0,22% | Akcje |
| Recurrent Investment Advisors LLC | $72 026 381 | 301 353 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $70 404 829 | 248 114 | 0,21% | Akcje |
| TD Waterhouse Canada Inc. | $68 048 173 | 280 101 | 0,20% | Akcje |
| Walleye Trading LLC | $67 711 533 | 283 300 | 0,20% | Opcja kupna |
| RHUMBLINE ADVISERS | $67 052 997 | 280 545 | 0,20% | Akcje |
| PEAK6 LLC | $65 393 136 | 273 600 | 0,20% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $62 068 985 | 259 692 | 0,19% | Akcje |
| W1M Asset Management Ltd | $61 721 037 | 258 166 | 0,18% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $61 336 897 | 256 629 | 0,18% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61 272 843 | 256 361 | 0,18% | Akcje |
| Assenagon Asset Management S.A. | $61 201 379 | 256 062 | 0,18% | Akcje |
| Korea Investment CORP | $60 876 086 | 254 701 | 0,18% | Akcje |
| Freestone Grove Partners LP | $60 438 459 | 252 870 | 0,18% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59 564 629 | 209 912 | 0,18% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 072 738 | 242 972 | 0,17% | Akcje |
| Maple-Brown Abbott Ltd | $57 991 642 | 250 592 | 0,17% | Akcje |
| AVIVA PLC | $56 373 855 | 235 864 | 0,17% | Akcje |
| Legal & General Group Plc | $55 367 862 | 231 655 | 0,17% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54 607 920 | 228 475 | 0,16% | Akcje |
| Cubist Systematic Strategies, LLC | $53 002 515 | 225 562 | 0,16% | Akcje |
| MILFORD FUNDS LTD | $52 972 025 | 221 631 | 0,16% | Akcje |
| EAGLE GLOBAL ADVISORS LLC | $51 597 479 | 215 880 | 0,15% | Akcje |
| Sourcerock Group LLC | $51 328 115 | 214 753 | 0,15% | Akcje |
Insiderzy spółki 60 insiderów · 18 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 lutego 2025 A | 724 062 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 lutego 2025 A | 108 661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 lutego 2020 F | 551 798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 stycznia 2014 S | 1 361 179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 lutego 2024 M | 155 284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 lutego 2025 S | 189 003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 lutego 2025 A | 18 375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 lutego 2025 A | 9 274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 lutego 2025 A | 79 209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 lutego 2022 F | 78 745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 lutego 2019 F | 148 445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 października 2018 M | 71 669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 sierpnia 2016 F | 226 970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 sierpnia 2016 F | 999 469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 sierpnia 2016 F | 571 208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 maja 2016 S | 456 586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 lutego 2016 M | 611 080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 grudnia 2013 F | 215 815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Dyrektor | 15 sierpnia 2026 F | 7 972 | 0 | 0 | $0 |
| Britt J. Vitalone | Dyrektor | 14 lipca 2026 A | 2 614 | 0 | 0 | $0 |
| Benjamin W Moreland | Dyrektor | 14 maja 2026 A | 11 267 | 2 | 0 | $1 041 081 |
| VINCENT PATRICIA K | Dyrektor | 14 maja 2026 A | 11 873 | 0 | 0 | $0 |
| Brian E Edwards | Dyrektor | 15 maja 2025 A | 4 104 | 0 | 0 | $0 |
| Denise Gray | Dyrektor | 15 maja 2025 A | 5 225 | 0 | 0 | $0 |
| Donald F Robillard JR | Dyrektor | 15 maja 2025 A | 50 057 | 0 | 0 | $0 |
| Vicky A Bailey | Dyrektor | 3 stycznia 2023 S | 33 862 | 0 | 0 | $0 |
| Andrew Teno | Dyrektor | 12 maja 2022 A | 4 574 | 0 | 0 | $0 |
| David B Kilpatrick | Dyrektor | 12 maja 2022 A | 15 757 | 0 | 0 | $0 |
| Andrew Langham | Dyrektor | 13 maja 2021 A | 23 819 | 0 | 0 | $0 |
| Nuno Brandolini | Dyrektor | 13 maja 2021 A | 211 528 | 0 | 0 | $0 |
| Michele A Evans | Dyrektor | 14 maja 2020 A | 11 165 | 0 | 0 | $0 |
| Courtney Mather | Dyrektor | 14 maja 2020 A | 14 796 | 0 | 0 | $0 |
| David Foley | Dyrektor | 16 maja 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Dyrektor | 14 sierpnia 2017 A | 2 140 | 0 | 0 | $0 |
| Heather Zichal | Dyrektor | 26 maja 2017 S | 2 013 | 0 | 0 | $0 |
| Jonathan Christodoro | Dyrektor | 18 maja 2017 A | 6 427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Dyrektor | 18 maja 2017 A | 21 098 | 0 | 0 | $0 |
| Charif Souki | Dyrektor | 10 lutego 2016 M | 2 983 026 | 0 | 0 | $0 |
| Randy A Foutch | Dyrektor | 11 września 2014 A | 13 403 | 0 | 0 | $0 |
| Paul J Hoenmans | Dyrektor | 11 września 2014 A | 103 914 | 0 | 0 | $0 |
| CARNEY KEITH F | Dyrektor | 11 września 2014 A | 287 451 | 0 | 0 | $0 |
| John M Deutch | Dyrektor | 11 września 2014 A | 55 577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Dyrektor | 11 września 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Dyrektor | 7 kwietnia 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Posiadacz 10% | 20 września 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Posiadacz 10% | 18 grudnia 2015 P | 2 500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 maja 2026 A | 26 940 | 0 | 1 | $-1 019 711 |
| Andrea G Botta | — | 27 marca 2026 S | 30 186 | 0 | 1 | $-1 482 350 |
| Aaron D. Stephenson | — | 1 grudnia 2022 F | 55 617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 czerwca 2010 J | 54 983 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 zgłoszenia | 8 marca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 zgłoszenia | 15 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Cheniere Energy, Inc. ×14 zgłoszenia | 20 września 2018 | — | Pierwotne zgłoszenie | — | SEC |
| 24 sierpnia 2015 | — | Pierwotne zgłoszenie | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 zgłoszenia | 6 grudnia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 zgłoszenia | 8 lipca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Charif Souki | 31 sierpnia 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Michael Marcus ×2 zgłoszenia | 30 kwietnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 15 marca 2001 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 166 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27 183 NS | 30 kwietnia 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1 000 393 NS | 31 maja 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9 767 NS | 30 kwietnia 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222 932 NS | 31 maja 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,95% | 11 781 SH | 8 sierpnia 2026 | Dziennie |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115 334 NS | 31 maja 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27 148 NS | 31 maja 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202 947 NS | 30 kwietnia 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89 542 NS | 31 maja 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9 457 NS | 31 maja 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52 325 NS | 30 kwietnia 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3 515 NS | 30 kwietnia 2026 | N-PORT |
| IYE · iShares Trust | 2,49% | 160 284 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173 736 NS | 30 kwietnia 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 maja 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1 025 698 SH | 8 sierpnia 2026 | Dziennie |
| TOLZ · ProShares Trust | 2,22% | 17 195 NS | 31 maja 2026 | N-PORT |
| IGF · iShares Trust | 1,95% | 783 554 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 1,87% | 129 183 SH | 8 sierpnia 2026 | Dziennie |
| HGRO · ETF Opportunities Trust | 1,79% | 6 332 NS | 30 kwietnia 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3 960 NS | 29 maja 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87 238 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 1,47% | 41 610 SH | 8 sierpnia 2026 | Dziennie |
| GDIV · Harbor ETF Trust | 1,43% | 11 766 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1 387 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209 007 NS | 30 kwietnia 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2 128 NS | 31 maja 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5 367 NS | 29 maja 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6 185 NS | 31 maja 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50 283 NS | 31 maja 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6 370 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 606 SH | 8 sierpnia 2026 | Dziennie |
| UPSD · ETF Series Solutions | 0,93% | 3 429 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372 372 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24 606 NS | 31 maja 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1 346 098 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,77% | 33 541 SH | 8 sierpnia 2026 | Dziennie |
| NFRA · FlexShares Trust | 0,77% | 86 304 NS | 30 kwietnia 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93 130 NS | 31 maja 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2 999 NS | 31 maja 2026 | N-PORT |
| SUSA · iShares Trust | 0,69% | 107 060 SH | 8 sierpnia 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31 911 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375 410 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11 429 SH | 8 sierpnia 2026 | Dziennie |
| EQIN · Columbia ETF Trust I | 0,64% | 6 445 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,62% | 413 NS | 30 kwietnia 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,58% | 11 205 NS | 30 kwietnia 2026 | N-PORT |
| EGUS · iShares Trust | 0,58% | 615 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 262 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2 401 706 SH | 8 sierpnia 2026 | Dziennie |