RTX RTX Corporation Common Stock
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RTX Corporation – amerykańska międzynarodowa korporacja przemysłu zbrojeniowego z siedzibą w Arlington. Jest jednym z największych producentów sprzętu lotniczego i obronnego na świecie pod względem przychodów i kapitalizacji rynkowej, a także jednym z największych dostawców usług wywiadowczych. RTX produkuje silniki lotnicze, awionikę, struktury lotnicze, rozwiązania z zakresu cyberbezpieczeństwa, pocisków rakietowych, systemy obrony przeciwlotniczej, satelity i drony. Firma jest również dużym wykonawcą wojskowym, uzyskując znaczną część swoich przychodów od rządu USA. Firma powstała w wyniku połączenia równoprawnych podmiotów między spółkami zależnymi z branży lotniczej United Technologies Corporation (UTC) i Raytheon Company, które zostało zakończone 3 kwietnia 2020 r. Przed połączeniem UTC wydzieliło swoje spółki zależne z branży nielotniczej Otis Elevator Company i Carrier Corporation. UTC jest nominalnym ocalałym z połączenia, ale zmieniło nazwę na Raytheon Technologies i przeniosło swoją siedzibę do Waltham w stanie Massachusetts
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RTX Corporation – amerykańska międzynarodowa korporacja przemysłu zbrojeniowego z siedzibą w Arlington. Jest jednym z największych producentów sprzętu lotniczego i obronnego na świecie pod względem przychodów i kapitalizacji rynkowej, a także jednym z największych dostawców usług wywiadowczych. RTX produkuje silniki lotnicze, awionikę, struktury lotnicze, rozwiązania z zakresu cyberbezpieczeństwa, pocisków rakietowych, systemy obrony przeciwlotniczej, satelity i drony. Firma jest również dużym wykonawcą wojskowym, uzyskując znaczną część swoich przychodów od rządu USA. Firma powstała w wyniku połączenia równoprawnych podmiotów między spółkami zależnymi z branży lotniczej United Technologies Corporation (UTC) i Raytheon Company, które zostało zakończone 3 kwietnia 2020 r. Przed połączeniem UTC wydzieliło swoje spółki zależne z branży nielotniczej Otis Elevator Company i Carrier Corporation. UTC jest nominalnym ocalałym z połączenia, ale zmieniło nazwę na Raytheon Technologies i przeniosło swoją siedzibę do Waltham w stanie Massachusetts
Firma, która zmieniła nazwę na RTX w lipcu 2023 r., ma trzy spółki zależne: Collins Aerospace, Pratt & Whitney i Raytheon (dawniej Raytheon Intelligence & Space i Raytheon Missiles & Defense)
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RTX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RTX 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 |
|---|---|
| 22 maja 2026 | $0,7300 |
| 20 lutego 2026 | $0,6800 |
| 21 listopada 2025 | $0,6800 |
| 15 sierpnia 2025 | $0,6800 |
| 23 maja 2025 | $0,6800 |
| 21 lutego 2025 | $0,6300 |
| 15 listopada 2024 | $0,6300 |
| 16 sierpnia 2024 | $0,6300 |
| 16 maja 2024 | $0,6300 |
| 22 lutego 2024 | $0,5900 |
| 16 listopada 2023 | $0,5900 |
| 17 sierpnia 2023 | $0,5900 |
| 18 maja 2023 | $0,5900 |
| 23 lutego 2023 | $0,5500 |
| 17 listopada 2022 | $0,5500 |
| 18 sierpnia 2022 | $0,5500 |
| 19 maja 2022 | $0,5500 |
| 24 lutego 2022 | $0,5100 |
| 18 listopada 2021 | $0,5100 |
| 19 sierpnia 2021 | $0,5100 |
RTX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 23,3%
- Kup 13 43,3%
- Trzymaj 9 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 1 3,3%
12-miesięczny cel cenowy
22 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.89 | $1.68 | 0.21% |
| 31 marca 2026 | $1.78 | $1.53 | 0.25% |
| 31 grudnia 2025 | $1.55 | $1.48 | 0.07% |
| 30 września 2025 | $1.70 | $1.42 | 0.28% |
| 30 czerwca 2025 | $1.56 | $1.46 | 0.10% |
| 31 marca 2025 | $1.47 | $1.37 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $31.03B | $30.32B | $29.77B | $30.37B | |
| R&D Expense | $2.81B | $2.93B | $2.81B | $2.71B | $2.73B | $2.58B | $2.45B | $1.88B | $2.43B | $2.38B | $2.28B | $2.48B | |
| SG&A Expense | $6.09B | $5.81B | $5.81B | $5.57B | $5.05B | $5.54B | $3.71B | $2.86B | $6.43B | $5.96B | $5.89B | $6.17B | |
| Operating Expenses | $79.72B | $74.07B | $65.44B | $61.69B | $59.67B | $56.18B | $40.76B | $32.21B | $53.06B | $49.80B | $48.60B | $49.55B | |
| Operating Income | $9.30B | $6.54B | $3.56B | $5.50B | $5.14B | $-1.89B | $4.91B | $2.88B | $8.14B | $8.22B | $7.29B | $9.59B | |
| Interest Expense | · | $1.86B | $1.50B | $1.28B | $1.32B | $1.37B | $1.59B | $1.03B | $909M | $1.04B | $824M | $881M | |
| Other Non-op | $-567M | $-344M | $275M | $-613M | $27M | $464M | $762M | $373M | · | · | · | · | |
| Pretax Income | $8.73B | $6.19B | $3.84B | $6.12B | $5.11B | $-2.35B | $4.15B | $2.50B | $7.76B | $7.13B | $6.47B | $8.71B | |
| Income Tax | $1.66B | $1.18B | $456M | $790M | $964M | $575M | $421M | $1.10B | $2.84B | $1.70B | $2.11B | $2.24B | |
| Net Income | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| EPS (Basic) | $5.02 | $3.58 | $2.24 | $3.52 | $2.57 | $-2.59 | $6.48 | $6.58 | $5.76 | $6.18 | $8.72 | $6.92 | |
| EPS (Diluted) | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 | $-2.59 | $6.41 | $6.50 | $5.70 | $6.12 | $8.61 | $6.82 | |
| Shares (Basic) | 1,341,400,000 | 1,332,100,000 | 1,426,000,000 | 1,475,500,000 | 1,501,600,000 | 1,357,800,000 | 854,800,000 | 800,400,000 | 790,000,000 | 818,200,000 | 872,700,000 | 898,300,000 | |
| Shares (Diluted) | 1,356,400,000 | 1,343,600,000 | 1,435,400,000 | 1,485,900,000 | 1,508,500,000 | 1,357,800,000 | 863,900,000 | 810,100,000 | 799,100,000 | 826,100,000 | 883,200,000 | 911,600,000 | |
| EBITDA | $13.68B | $10.90B | $7.77B | $9.52B | $9.52B | $2.27B | $12.75B | · | $10.81B | $10.13B | $9.15B | $11.68B |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.43B | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B | $4.94B | $3.69B | $8.98B | $7.16B | $7.08B | $5.23B | |
| Short-term Investments | $750M | $786M | $745M | $774M | $965M | $881M | $0 | · | · | · | · | · | |
| Receivables | $14.70B | $10.98B | $10.84B | $9.11B | $9.66B | $9.25B | $8.74B | $14.27B | $12.60B | $11.48B | $10.65B | $10.45B | |
| Inventory | $13.36B | $12.77B | $11.78B | $10.62B | $9.18B | $9.41B | $9.05B | $10.08B | $9.88B | $8.70B | $8.13B | $7.64B | |
| Other Current Assets | $7.74B | $7.24B | $7.08B | $4.96B | $4.02B | $5.98B | $2.56B | $1.51B | $1.40B | $1.21B | $843M | $1.37B | |
| Current Assets | $60.33B | $51.13B | $48.42B | $42.44B | $42.05B | $43.38B | $61.58B | $35.50B | $32.86B | $28.55B | $26.71B | $31.48B | |
| PP&E (Net) | $16.87B | $16.09B | $15.75B | $15.17B | $14.97B | $14.96B | $10.32B | $12.30B | $10.19B | $9.16B | $8.73B | $8.59B | |
| PP&E (Gross) | $35.34B | $32.78B | $31.39B | $29.12B | $27.64B | $26.35B | $20.08B | $24.08B | $21.36B | $19.47B | $18.49B | $18.07B | |
| Accum. Depreciation | $18.47B | $16.69B | $15.64B | $13.95B | $12.66B | $11.38B | $9.76B | $11.79B | $11.18B | $10.31B | $9.76B | $9.48B | |
| Goodwill | $53.34B | $52.79B | $53.70B | $53.84B | $54.44B | $54.28B | $36.61B | $48.11B | $27.91B | $27.06B | $27.30B | $27.45B | |
| Intangibles | $31.84B | $33.44B | $35.40B | $36.82B | $38.52B | $40.54B | $24.47B | $26.42B | $15.88B | $15.68B | $15.60B | $15.53B | |
| Other Non-current Assets | $4.67B | $5.30B | $4.58B | $6.16B | $6.62B | $3.97B | $1.92B | $7.21B | $5.99B | $6.05B | $6.16B | $5.71B | |
| Total Assets | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B | |
| Accounts Payable | $15.89B | $12.90B | $10.70B | $9.90B | $8.75B | $8.64B | $7.82B | $11.08B | $9.58B | $7.48B | $6.88B | $6.25B | |
| Accrued Liabilities | · | · | $14.92B | $11.00B | $10.16B | $10.52B | $8.42B | $10.22B | $12.32B | $12.22B | $14.64B | $12.53B | |
| Short-term Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.29B | $1.47B | $392M | $601M | $926M | $126M | |
| Current Liabilities | $58.78B | $51.50B | $46.76B | $39.11B | $35.45B | $35.85B | $46.59B | $31.37B | $24.39B | $21.91B | $22.62B | $23.48B | |
| Capital Leases | $1.60B | $1.63B | $1.41B | $1.59B | $1.66B | $1.52B | $1.09B | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.20B | $6.94B | $7.51B | $8.45B | $10.42B | $9.54B | $7.41B | $11.85B | $12.95B | $11.03B | $10.56B | $10.56B | |
| Total Liabilities | $103.94B | $100.90B | $100.42B | $84.65B | $86.70B | $88.27B | $95.29B | $93.49B | $65.37B | $60.24B | $58.52B | $58.50B | |
| Long-term Debt | · | $41.08B | $43.64B | $31.29B | $31.35B | $31.58B | $40.96B | $44.07B | $27.09B | $23.30B | $19.50B | $19.57B | |
| Total Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.36B | · | $392M | $601M | $926M | $126M | |
| Retained Earnings | $56.72B | $53.59B | $52.15B | $52.27B | $50.27B | $49.42B | $61.59B | $57.82B | $55.24B | $52.87B | $49.96B | $44.61B | |
| Treasury Stock | $26.88B | $27.11B | $26.98B | $15.53B | $12.73B | $10.41B | $32.63B | $32.48B | $35.60B | $34.15B | $30.91B | $21.92B | |
| AOCI | $-2.72B | $-3.75B | $-2.42B | $-2.02B | $-1.92B | $-3.73B | $-10.15B | $-9.33B | $-7.53B | $-8.33B | $-7.62B | $-6.66B | |
| Stockholders' Equity | $65.25B | $60.16B | $59.80B | $72.63B | $73.07B | $72.16B | $41.77B | $38.45B | $29.61B | $27.58B | $27.36B | $31.21B | |
| Liabilities + Equity | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.38B | $4.36B | $4.21B | $4.11B | $4.56B | $4.16B | $2.71B | $1.90B | $2.14B | $1.96B | $1.86B | $1.82B | |
| Stock-based Comp | $519M | $437M | $425M | $420M | $442M | $330M | $268M | $169M | $192M | $152M | $158M | $219M | |
| Deferred Tax | $789M | $-47M | $-402M | $-1.66B | $-88M | $-99M | $38M | $763M | $62M | $398M | $662M | $403M | |
| Amort. of Intangibles | $2.10B | $2.20B | $2.10B | $2.00B | $2.44B | $2.12B | $1.24B | $736M | $834M | $778M | $722M | $713M | |
| Restructuring | · | · | · | · | $143M | $777M | $425M | $307M | $253M | $290M | $396M | · | |
| Other Non-cash | $-1.85B | $-2.37B | $454M | $-894M | $-1.63B | $3.47B | $-828M | · | $-1.31B | $-1.16B | $-3.59B | $-1.41B | |
| Operating Cash Flow | $10.57B | $7.16B | $7.88B | $7.17B | $7.14B | $4.33B | $5.82B | $2.67B | $5.63B | $6.41B | $6.75B | $6.98B | |
| CapEx | $2.63B | $2.62B | $2.42B | $2.29B | $2.13B | $1.79B | $1.87B | $1.47B | $2.01B | $1.70B | $1.65B | $1.59B | |
| Investing Cash Flow | $-1.26B | $-1.53B | $-3.04B | $-2.83B | · | $3.34B | $-2.68B | $-17.26B | $-3.02B | $-2.51B | $-2.79B | $-1.97B | |
| Debt Issued | $0 | $0 | $12.91B | $1M | $4.06B | $2.00B | $-19M | $13.34B | $4.95B | $6.47B | $1.74B | $98M | |
| Net Debt Issued | $-3.43B | $-2.50B | $12.34B | $-2M | $-192M | $-14.08B | $-2.74B | · | $3.35B | $4.02B | $-20M | $-206M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.10B | $0 | |
| Stock Repurchased | $50M | $444M | $12.87B | $2.80B | $2.33B | $47M | $151M | $325M | $1.45B | $2.25B | $10.00B | $1.50B | |
| Net Stock Activity | $-50M | $-444M | $-12.87B | $-2.80B | $-2.33B | $-47M | $-151M | · | $-1.45B | $-2.25B | $-8.90B | $-1.50B | |
| Dividends Paid | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B | |
| Financing Cash Flow | $-7.49B | $-6.62B | $-4.53B | $-5.86B | · | $-3.86B | $-1.91B | $12.21B | $-993M | $-1.19B | $-10.78B | $-4.25B | |
| Net Change in Cash | $1.86B | $-1.02B | $335M | $-1.56B | $-979M | $1.41B | $1.21B | $-2.81B | · | · | · | $616M | |
| Taxes Paid | $1.61B | $1.18B | $1.53B | $2.40B | $1.12B | $1.72B | $1.77B | $1.71B | $1.33B | $4.10B | $2.06B | $2.02B | |
| Free Cash Flow | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B | $2.54B | $6.63B | · | $3.62B | $4.71B | $5.05B | $5.62B | |
| Levered FCF | · | $3.03B | $4.14B | $3.75B | $3.90B | $839M | $5.46B | · | $3.04B | $3.92B | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% | -3.3% | 11.6% | · | 14.5% | 14.3% | 13.0% | 15.0% | |
| Net Margin | 7.6% | 5.9% | 4.6% | 7.8% | 6.0% | -6.2% | 7.2% | · | 7.6% | 8.8% | 13.6% | 9.6% | |
| Pretax Margin | 9.9% | 7.7% | 5.6% | 9.0% | 7.7% | -4.2% | 10.7% | · | 13.0% | 12.5% | 11.5% | 13.7% | |
| EBITDA Margin | 15.4% | 13.5% | 11.3% | 14.2% | 14.8% | 4.0% | 16.6% | · | 18.1% | 17.7% | 16.3% | 17.9% | |
| ROA | 4.0% | 2.9% | 2.0% | 3.2% | 2.4% | -2.3% | 4.0% | · | 4.9% | 5.7% | 8.5% | 6.8% | |
| ROE | 10.7% | 8.0% | 4.8% | 7.1% | 5.3% | -6.2% | 13.8% | · | 15.3% | 17.8% | 26.3% | 19.1% | |
| ROIC | 11.5% | 8.8% | 5.2% | 6.5% | 5.7% | -3.2% | 14.7% | · | 18.3% | 22.1% | 17.4% | 23.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 3.5 | 2.4 | 4.2 | 3.8 | -1.4 | 5.6 | · | 9.5 | 7.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.3 | 3.6 | 3.8 | 3.6 | |
| Receivables Turnover | 6.9 | 7.4 | 6.9 | 7.1 | 6.8 | 6.3 | 5.5 | · | 5.0 | 5.2 | 5.3 | 5.7 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 17.2% | 2.8% | 4.2% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.8% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 59.2% | -36.3% | 36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.3% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.0% | 49.4% | -38.5% | 34.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | 7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Net Income TTM | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| P/E | 37.0 | 32.6 | 37.7 | 28.8 | 33.6 | -27.6 | 14.7 | 10.3 | 14.1 | 11.3 | 7.0 | 10.6 | |
| Earnings Yield | 2.7% | 3.1% | 2.6% | 3.5% | 3.0% | -3.6% | 6.8% | 9.7% | 7.1% | 8.9% | 14.2% | 9.4% | |
| Payout Ratio | 53.1% | 67.4% | 101.4% | 60.2% | 76.5% | -77.6% | 44.1% | · | 45.6% | 40.9% | 28.7% | 32.9% | |
| Annual Payout | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B |
Rachunek zysków i strat 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 | $24.71B | $22.08B | $24.24B | $22.48B | $21.58B | $20.31B | $21.62B | $20.09B | $19.72B | $19.30B | $19.93B | $13.46B | $18.32B | $17.21B | $18.09B | $16.95B | |
| R&D Expense | $726M | $627M | $789M | $684M | $697M | $637M | $808M | $751M | $706M | $669M | $757M | $712M | $729M | $607M | $716M | $662M | |
| SG&A Expense | $1.66B | $1.48B | $1.64B | $1.44B | $1.57B | $1.45B | $1.57B | $1.39B | $1.45B | $1.39B | $1.45B | $1.40B | $1.60B | $1.36B | $1.33B | $1.35B | |
| Operating Expenses | $21.96B | $19.59B | $21.95B | $20.02B | $19.48B | $18.27B | $19.77B | $18.20B | $18.30B | $17.81B | $18.12B | $14.86B | $16.85B | $15.62B | $16.57B | $15.48B | |
| Operating Income | $2.81B | $2.56B | $2.60B | $2.52B | $2.15B | $2.04B | $2.11B | $2.03B | $529M | $1.87B | $1.78B | $-1.40B | $1.49B | $1.69B | $1.55B | $1.52B | |
| Interest Expense | · | · | · | · | · | · | · | $496M | $475M | $405M | · | $369M | $333M | $315M | $318M | $311M | |
| Other Non-op | $-69M | $-35M | $-299M | $-85M | $-106M | $-77M | $-102M | $-122M | $-101M | $-19M | $592M | $-74M | $-114M | $-129M | $-149M | $-157M | |
| Pretax Income | $2.74B | $2.52B | $2.30B | $2.44B | $2.04B | $1.96B | $2.01B | $1.91B | $428M | $1.85B | $1.74B | $-1.32B | $1.61B | $1.82B | $1.70B | $1.68B | |
| Income Tax | $493M | $363M | $584M | $432M | $315M | $333M | $449M | $371M | $253M | $108M | $262M | $-389M | $248M | $335M | $232M | $282M | |
| Net Income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.53B | $1.48B | $1.47B | $111M | $1.71B | $1.43B | $-984M | $1.33B | $1.43B | $1.42B | $1.39B | |
| EPS (Basic) | $1.58 | $1.53 | $1.20 | $1.43 | $1.24 | $1.15 | $1.11 | $1.10 | $0.08 | $1.29 | $1.03 | $-0.68 | $0.91 | $0.98 | $0.97 | $0.94 | |
| EPS (Diluted) | $1.57 | $1.51 | $1.19 | $1.41 | $1.22 | $1.14 | $1.10 | $1.09 | $0.08 | $1.28 | $1.04 | $-0.68 | $0.90 | $0.97 | $0.96 | $0.94 | |
| Shares (Basic) | 1,350,700,000 | 1,348,000,000 | -2,679,400,000 | 1,343,100,000 | 1,340,600,000 | 1,337,100,000 | -2,662,300,000 | 1,333,200,000 | 1,331,800,000 | 1,329,400,000 | -2,941,800,000 | 1,448,100,000 | 1,457,500,000 | 1,462,200,000 | -2,960,600,000 | 1,470,100,000 | |
| Shares (Diluted) | 1,365,000,000 | 1,364,600,000 | -2,707,800,000 | 1,358,400,000 | 1,354,000,000 | 1,351,800,000 | -2,682,000,000 | 1,346,200,000 | 1,342,100,000 | 1,337,300,000 | -2,955,600,000 | 1,448,100,000 | 1,468,700,000 | 1,474,200,000 | -2,980,900,000 | 1,479,300,000 | |
| EBITDA | $3.89B | $3.63B | · | $3.61B | $3.22B | $3.09B | · | $2.03B | $529M | $2.93B | · | $-1.40B | $1.46B | $2.69B | · | $1.48B |
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 | $8.30B | $6.82B | $7.43B | $5.97B | $4.78B | $5.16B | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.38B | |
| Short-term Investments | $711M | $694M | $750M | $713M | $679M | $682M | $786M | $746M | $714M | $705M | · | $737M | $719M | $703M | · | $740M | |
| Receivables | $13.94B | $12.95B | $14.70B | $12.84B | $12.38B | $11.43B | $10.98B | $10.10B | $10.25B | $10.28B | · | $10.06B | $9.90B | $10.07B | · | $9.23B | |
| Inventory | $14.41B | $14.15B | $13.36B | $13.81B | $14.01B | $13.62B | $12.77B | $13.46B | $13.05B | $12.39B | · | $12.05B | $12.00B | $11.33B | · | $10.44B | |
| Other Current Assets | $8.28B | $8.02B | $7.74B | $7.91B | $7.79B | $7.47B | $7.24B | $6.84B | $6.33B | $6.65B | · | $6.26B | $5.65B | $5.49B | · | $4.47B | |
| Current Assets | $63.91B | $60.01B | $60.33B | $57.12B | $54.66B | $52.92B | $51.13B | $51.76B | $49.23B | $48.02B | · | $46.52B | $45.91B | $45.50B | · | $41.82B | |
| PP&E (Net) | $16.96B | $16.84B | $16.87B | $16.32B | $16.20B | $16.14B | $16.09B | $15.89B | $15.69B | $15.64B | · | $15.35B | $15.29B | $15.15B | · | $14.67B | |
| PP&E (Gross) | $36.11B | $35.68B | $35.34B | $34.37B | $33.95B | $33.35B | $32.78B | $32.71B | $32.06B | $31.62B | · | $30.55B | $30.18B | $29.54B | · | $28.20B | |
| Accum. Depreciation | $19.14B | $18.84B | $18.47B | $18.05B | $17.74B | $17.21B | $16.69B | $16.82B | $16.37B | $15.98B | · | $15.21B | $14.88B | $14.39B | · | $13.53B | |
| Goodwill | $52.93B | $53.28B | $53.34B | $53.31B | $53.33B | $53.05B | $52.79B | $53.76B | $53.35B | $53.64B | · | $53.88B | $54.12B | $53.90B | · | $53.17B | |
| Intangibles | $31.04B | $31.48B | $31.84B | $32.26B | $32.75B | $33.12B | $33.44B | $34.16B | $34.50B | $34.96B | · | $35.87B | $36.23B | $36.48B | · | $37.05B | |
| Other Non-current Assets | $5.50B | $5.01B | $4.67B | $5.69B | $6.23B | $5.62B | $5.30B | $5.10B | $4.42B | $3.92B | · | $6.62B | $6.33B | $6.21B | · | $7.10B | |
| Total Assets | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B | |
| Accounts Payable | $17.00B | $15.98B | $15.89B | $14.55B | $13.43B | $13.44B | $12.90B | $11.83B | $10.94B | $10.52B | · | $10.31B | $10.13B | $10.06B | · | $9.02B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.57B | · | $11.21B | |
| Short-term Debt | $229M | $226M | $204M | $215M | $1.64B | $212M | $183M | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Current Liabilities | $63.24B | $58.58B | $58.78B | $53.23B | $54.33B | $52.62B | $51.50B | $52.25B | $49.56B | $45.02B | · | $45.00B | $41.76B | $40.13B | · | $38.37B | |
| Capital Leases | $1.47B | $1.52B | $1.60B | $1.65B | $1.62B | $1.65B | $1.63B | $1.59B | $1.42B | $1.41B | · | $1.52B | $1.57B | $1.62B | · | $1.54B | |
| Other Non-current Liabilities | $7.30B | $7.31B | $7.20B | $7.15B | $6.65B | $6.95B | $6.94B | $7.07B | $6.94B | $6.97B | · | $7.51B | $7.44B | $8.11B | · | $8.12B | |
| Total Liabilities | $105.83B | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B | $100.90B | $101.96B | $100.49B | $98.05B | · | $91.20B | $88.07B | $87.25B | · | $86.46B | |
| Total Debt | $229M | $226M | · | $215M | $1.64B | $212M | · | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Retained Earnings | $58.02B | $57.86B | $56.72B | $56.01B | $54.10B | $54.28B | $53.59B | $52.95B | $51.49B | $53.05B | · | $51.51B | $52.49B | $52.89B | · | $51.65B | |
| Treasury Stock | $26.76B | $26.81B | $26.88B | $26.94B | $27.00B | $27.07B | $27.11B | $27.14B | $27.08B | $27.03B | · | $18.17B | $16.71B | $16.11B | · | $15.14B | |
| AOCI | $-3.31B | $-2.94B | $-2.72B | $-2.43B | $-2.39B | $-3.21B | $-3.75B | $-1.97B | $-2.72B | $-2.63B | · | $-2.12B | $-1.50B | $-1.99B | $-2.02B | $-4.12B | |
| Stockholders' Equity | $66.38B | $66.28B | $65.25B | $64.51B | $62.40B | $61.52B | $60.16B | $61.11B | $58.98B | $60.48B | · | $69.60B | $72.48B | $72.80B | · | $70.19B | |
| Liabilities + Equity | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B |
Przepływy pieniężne 17
| 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 | $1.08B | $1.07B | $1.16B | $1.09B | $1.08B | $1.05B | $1.14B | $1.09B | $1.07B | $1.06B | $1.06B | $1.07B | $1.04B | $1.03B | $1.05B | $1.05B | |
| Stock-based Comp | $164M | $132M | $182M | $113M | $113M | $111M | $109M | $105M | $111M | $112M | $106M | $107M | $112M | $100M | $102M | $106M | |
| Deferred Tax | $-56M | $26M | $191M | $477M | $54M | $67M | $72M | $-138M | $299M | $-114M | $326M | $-28M | $-371M | $-329M | $18M | $-534M | |
| Amort. of Intangibles | $494M | $494M | $571M | $520M | $508M | $501M | $580M | $560M | $534M | $526M | $536M | $545M | $510M | $509M | $549M | $497M | |
| Other Non-cash | · | $-1.43B | · | · | · | $-1.46B | · | · | · | $-2.42B | · | · | · | $-3.09B | · | · | |
| Operating Cash Flow | $3.55B | $1.85B | $4.17B | $4.64B | $458M | $1.30B | $1.56B | $2.52B | $2.73B | $342M | $4.71B | $3.32B | $719M | $-863M | $4.63B | $778M | |
| CapEx | $669M | $546M | $970M | $614M | $530M | $513M | $1.07B | $552M | $537M | $467M | $805M | $564M | $526M | $520M | $855M | $515M | |
| Investing Cash Flow | $-944M | $-608M | $-549M | $471M | $-509M | $-678M | $-779M | $-715M | $-733M | $693M | $-978M | $-859M | $-623M | $-579M | $-938M | $-755M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9.94B | $0 | $3M | $2.97B | $1M | $0 | |
| Net Debt Issued | · | $-500M | · | · | · | $-9M | · | · | · | $-950M | · | · | · | $2.97B | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $294M | $44M | $56M | $10.28B | $1.43B | $596M | $562M | $408M | $616M | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-56M | · | · | · | $-562M | · | · | |
| Dividends Paid | $983M | $915M | $914M | $910M | $910M | $840M | $802M | $823M | $823M | $769M | $767M | $838M | $844M | $790M | $791M | $794M | |
| Financing Cash Flow | $-1.07B | $-1.84B | $-2.15B | $-3.92B | $-353M | $-1.06B | $-1.87B | $-1.16B | $-1.58B | $-2.01B | $-2.62B | $-2.38B | $-628M | $1.10B | $-2.85B | $617M | |
| Net Change in Cash | $1.52B | $-599M | $1.47B | $1.18B | $-366M | $-413M | $-1.12B | $673M | $412M | $-980M | $1.13B | $65M | $-514M | $-345M | $856M | $603M | |
| Free Cash Flow | · | $1.31B | · | · | · | $792M | · | · | · | $-125M | · | · | · | $-1.38B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-506M | · | · | · | $-1.64B | · | · |
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 | 11.4% | 11.6% | · | 11.2% | 9.9% | 10.0% | · | 10.1% | 2.7% | 9.7% | · | -10.4% | 8.0% | 9.6% | · | 8.7% | |
| Net Margin | 8.7% | 9.3% | · | 8.5% | 7.7% | 7.6% | · | 7.3% | 0.56% | 8.8% | · | -7.3% | 7.2% | 8.3% | · | 8.2% | |
| Pretax Margin | 11.1% | 11.4% | · | 10.8% | 9.4% | 9.6% | · | 9.5% | 2.2% | 9.6% | · | -9.8% | 8.6% | 10.3% | · | 9.7% | |
| EBITDA Margin | 15.7% | 16.4% | · | 16.1% | 14.9% | 15.2% | · | 10.1% | 2.7% | 15.2% | · | -10.4% | 8.0% | 15.6% | · | 8.7% | |
| ROA | 1.2% | 1.2% | · | 1.1% | 1.0% | 0.94% | · | 0.90% | 0.07% | 1.1% | · | -0.61% | 0.83% | 0.89% | · | 0.88% | |
| ROE | 3.3% | 3.2% | · | 3.0% | 2.7% | 2.5% | · | 2.2% | 0.17% | 2.6% | · | -1.4% | 1.9% | 2.0% | · | 2.0% | |
| ROIC | 3.5% | 3.3% | · | 3.2% | 2.8% | 2.7% | · | 2.7% | 0.37% | 2.9% | · | -1.4% | 1.7% | 1.9% | · | 1.7% |
Płynność i wypłacalność 4
| 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 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.1 | 4.6 | · | -3.8 | 4.4 | 5.2 | · | 4.8 |
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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.8 | · | 1.8 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90.84B | $86.44B | · | $84.45B | $81.70B | $79.42B | · | $72.58B | $70.81B | $68.30B | · | $65.94B | $68.79B | $66.19B | · | $65.19B | |
| Net Income TTM | $7.77B | $7.17B | · | $6.58B | $4.78B | $4.83B | · | $2.31B | $2.16B | $3.48B | · | $3.16B | $5.44B | $5.20B | · | $5.17B | |
| P/E | 33.2 | 36.5 | · | 34.4 | 41.4 | 36.9 | · | 68.5 | 63.5 | 39.5 | · | 33.8 | 26.5 | 27.9 | · | 23.6 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.9% | 2.4% | 2.7% | · | 1.5% | 1.6% | 2.5% | · | 3.0% | 3.8% | 3.6% | · | 4.2% | |
| Payout Ratio | · | 44.4% | · | · | · | 54.7% | · | · | · | 45.0% | · | · | · | 55.4% | · | · |
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 | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B |
| Marża Operacyjna % | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% |
| Zysk netto | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B |
| Rozwodniony EPS | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| Wskaźnik Szybkości | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B |
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Właściciele instytucjonalni (13F) 3 726 emitentów · $154.1B 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 |
|---|---|---|---|---|
| 197 (-138 vs poprzedni kw.) | 161 (+24 vs poprzedni kw.) | 1 454 (+136 vs poprzedni kw.) | 1 260 (-80 vs poprzedni kw.) | +9.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20 502 076 190 | 111 788 856 | 13,30% | Akcje |
| STATE STREET CORP | $18 103 527 737 | 95 417 318 | 11,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 686 202 335 | 87 947 095 | 10,83% | Akcje |
| Capital Research Global Investors | $9 931 589 851 | 52 346 255 | 6,44% | Akcje |
| Dodge & Cox | $6 662 036 733 | 35 113 249 | 4,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 446 156 953 | 28 764 130 | 3,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 959 905 533 | 26 141 915 | 3,22% | Akcje |
| Fisher Asset Management, LLC | $4 339 553 116 | 22 872 255 | 2,82% | Akcje |
| Capital International Investors | $4 191 120 402 | 22 098 385 | 2,72% | Akcje |
| NORGES BANK | $3 785 546 274 | 19 952 281 | 2,46% | Akcje |
| Capital World Investors | $1 879 640 121 | 9 906 921 | 1,22% | Akcje |
| Sanders Capital, LLC | $1 760 291 793 | 9 277 878 | 1,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 697 983 346 | 8 802 402 | 1,10% | Akcje |
| UBS Group AG | $1 676 150 902 | 8 834 401 | 1,09% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 434 678 685 | 7 561 686 | 0,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 366 108 333 | 7 200 277 | 0,89% | Akcje |
| MORGAN STANLEY | $1 252 457 882 | 6 601 264 | 0,81% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 081 652 959 | 5 701 012 | 0,70% | Akcje |
| FMR LLC | $1 037 095 890 | 5 466 167 | 0,67% | Akcje |
| Clearbridge Investments, LLC | $884 934 342 | 4 664 177 | 0,57% | Akcje |
| BlackRock, Inc. | $774 735 513 | 4 083 358 | 0,50% | Akcje |
| Swiss National Bank | $720 249 421 | 3 796 181 | 0,47% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $639 104 206 | 3 368 501 | 0,41% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $636 932 148 | 3 357 045 | 0,41% | Akcje |
| VAN ECK ASSOCIATES CORP | $626 186 220 | 3 300 407 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $625 749 841 | 3 298 107 | 0,41% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $604 514 650 | 3 133 824 | 0,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $596 317 662 | 3 142 322 | 0,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $589 744 779 | 3 108 337 | 0,38% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $568 470 697 | 2 996 209 | 0,37% | Akcje |
| National Pension Service | $555 811 189 | 2 929 485 | 0,36% | Akcje |
| Vanguard Global Advisers, LLC | $551 590 456 | 2 907 239 | 0,36% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $542 048 934 | 2 856 949 | 0,35% | Akcje |
| LPL Financial LLC | $540 132 477 | 2 846 848 | 0,35% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $526 507 201 | 2 775 034 | 0,34% | Akcje |
| Legal & General Group Plc | $517 990 032 | 2 730 143 | 0,34% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $482 686 781 | 2 544 072 | 0,31% | Akcje |
| California Public Employees Retirement System | $480 695 944 | 2 533 579 | 0,31% | Akcje |
| GOLDMAN SACHS GROUP INC | $456 657 153 | 2 406 879 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $400 279 919 | 2 109 734 | 0,26% | Akcje |
| Artisan Partners Limited Partnership | $396 418 067 | 2 089 380 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $395 803 408 | 2 051 858 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $377 718 848 | 1 990 823 | 0,25% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $355 876 899 | 1 875 702 | 0,23% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $342 332 685 | 1 804 315 | 0,22% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $316 736 861 | 1 684 860 | 0,21% | Akcje |
| PNC Financial Services Group, Inc. | $316 616 681 | 1 668 775 | 0,21% | Akcje |
| HighTower Advisors, LLC | $316 219 254 | 1 666 680 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $315 824 558 | 1 664 600 | 0,20% | Opcja sprzedaży |
| Haverford Trust Co | $315 037 814 | 1 660 453 | 0,20% | Akcje |
| BARCLAYS PLC | $309 106 409 | 1 629 191 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $307 226 753 | 1 619 284 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $294 626 594 | 1 552 873 | 0,19% | Akcje |
| MAVERICK CAPITAL LTD | $294 182 626 | 1 550 533 | 0,19% | Akcje |
| PointState Capital LP | $282 962 373 | 1 491 395 | 0,18% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $272 083 635 | 1 434 057 | 0,18% | Akcje |
| 1832 Asset Management L.P. | $264 431 065 | 1 393 723 | 0,17% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $263 360 418 | 1 388 080 | 0,17% | Akcje |
| Capital Wealth Planning, LLC | $244 562 160 | 1 289 001 | 0,16% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $235 059 118 | 1 238 913 | 0,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $234 034 611 | 1 233 514 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $231 765 820 | 1 221 556 | 0,15% | Akcje |
| AVIVA PLC | $223 426 617 | 1 177 603 | 0,14% | Akcje |
| FIFTH THIRD BANCORP | $221 170 525 | 1 165 712 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $219 408 136 | 1 156 423 | 0,14% | Akcje |
| Cullen Capital Management, LLC | $218 452 928 | 1 151 388 | 0,14% | Akcje |
| CINCINNATI INSURANCE CO | $212 861 123 | 1 121 916 | 0,14% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210 509 419 | 1 109 521 | 0,14% | Akcje |
| TRUIST FINANCIAL CORP | $210 341 006 | 1 108 633 | 0,14% | Akcje |
| Quantinno Capital Management LP | $208 895 958 | 1 101 017 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $203 499 655 | 1 072 575 | 0,13% | Akcje |
| Welch & Forbes LLC | $202 988 130 | 1 069 878 | 0,13% | Akcje |
| Korea Investment CORP | $188 906 192 | 995 658 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $178 953 336 | 943 200 | 0,12% | Opcja kupna |
| HUNTINGTON NATIONAL BANK | $169 061 372 | 891 062 | 0,11% | Akcje |
| D.A. DAVIDSON & CO. | $168 061 566 | 885 793 | 0,11% | Akcje |
| CITIGROUP INC | $158 652 226 | 836 200 | 0,10% | Opcja sprzedaży |
| Freestone Grove Partners LP | $157 576 836 | 830 532 | 0,10% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $155 670 660 | 820 485 | 0,10% | Akcje |
| Rathbones Group PLC | $150 197 477 | 791 638 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $145 943 523 | 769 217 | 0,09% | Akcje |
| JENNISON ASSOCIATES LLC | $145 074 769 | 764 638 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $144 309 229 | 760 603 | 0,09% | Akcje |
| MACKENZIE FINANCIAL CORP | $137 771 301 | 726 144 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $136 215 895 | 717 946 | 0,09% | Akcje |
| Capital International, Inc./CA/ | $131 966 322 | 695 548 | 0,09% | Akcje |
| Qube Research & Technologies Ltd | $131 255 404 | 691 801 | 0,09% | Akcje |
| Cetera Investment Advisers | $130 558 573 | 688 129 | 0,08% | Akcje |
| Woodline Partners LP | $129 875 687 | 684 529 | 0,08% | Akcje |
| UniSuper Management Pty Ltd | $129 809 471 | 684 180 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $127 173 236 | 777 200 | 0,08% | Opcja kupna |
| Assenagon Asset Management S.A. | $126 960 106 | 669 162 | 0,08% | Akcje |
| Baird Financial Group, Inc. | $125 554 272 | 661 752 | 0,08% | Akcje |
| US BANCORP \DE\ | $122 934 984 | 647 947 | 0,08% | Akcje |
| Chevy Chase Trust Holdings, LLC | $122 413 606 | 645 199 | 0,08% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $119 125 965 | 627 871 | 0,08% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $118 646 896 | 625 346 | 0,08% | Akcje |
| Fayez Sarofim & Co | $117 595 961 | 619 807 | 0,08% | Akcje |
| Ensign Peak Advisors, Inc | $116 793 614 | 615 578 | 0,08% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $115 413 708 | 608 305 | 0,07% | Akcje |
Insiderzy spółki 97 insiderów · 34 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geraud Darnis | Pres. & CEO, UTC Bldg. & Ind. | 13 marca 2015 M | 151 191 | 0 | 0 | $0 |
| Alain Bellemare | Pres. & CEO, UTC Prop. & Aero. | 2 stycznia 2015 A | 36 531 | 0 | 0 | $0 |
| Louis Chenevert | Chairman & CEO | 9 czerwca 2014 M | 565 675 | 0 | 0 | $0 |
| Troy D Brunk | President, Collins Aerospace | 24 lipca 2026 M | 8 809 | 0 | 2 | $-1 799 478 |
| Philip J Jasper | President, Raytheon | 1 lipca 2026 A | 24 613 | 0 | 0 | $0 |
| Michael B Maurer | President, Sikorsky Aircraft | 13 marca 2015 M | 16 989 | 0 | 0 | $0 |
| Riva, Pedro Sainz De Baranda | President, Otis Elevator | 2 stycznia 2014 A | 2 518 | 0 | 0 | $0 |
| David P Hess | President, Pratt & Whitney | 20 lutego 2013 M | 62 457 | 0 | 0 | $0 |
| Curtis C Reusser | President, Aircraft Systems | 15 sierpnia 2012 A | — | 0 | 0 | $0 |
| Didier Michaud-Daniel | President, Otis Elevator | 6 lutego 2012 F | 5 274 | 0 | 0 | $0 |
| Jeffrey P Pino | President, Sikorsky Aircraft | 6 lutego 2012 F | 30 271 | 0 | 0 | $0 |
| Scott A. Buckhout | President, UTC Fire & Security | 5 grudnia 2011 S | 3 029 | 0 | 0 | $0 |
| Jan Van Dokkum | President, UTC Power | 31 grudnia 2008 A | 11 358 | 0 | 0 | $0 |
| Ronald F Mckenna | President, Hamilton Sundstrand | 22 listopada 2004 M | 27 820 | 0 | 0 | $0 |
| Kevin G Dasilva | Senior VP and Treasurer | 28 lipca 2026 S | 20 099 | 0 | 4 | $-3 142 663 |
| Thomas I Rogan | Vice President, Treasurer | 16 marca 2015 S | 44 561 | 0 | 0 | $0 |
| Haughey Nicole Parent | VP, Corp. Strategy & Dev. | 2 stycznia 2015 A | — | 0 | 0 | $0 |
| Peter F. Longo | Vice President, Controller | 12 marca 2013 M | 18 861 | 0 | 0 | $0 |
| Thomas J Bowler JR | SVP, Human Resources and Org. | 5 grudnia 2012 S | 36 313 | 0 | 0 | $0 |
| William M Brown | SVP, Corporate Strategy & Deve | 2 maja 2011 M | 26 869 | 0 | 0 | $0 |
| Ari Bousbib | Pres., Commercial & UTC EVP | 25 marca 2010 M | 69 365 | 0 | 0 | $0 |
| Margaret Mary Smyth | Vice President, Controller | 4 stycznia 2010 A | — | 0 | 0 | $0 |
| James E Geisler | VP, Corp. Strategy & Planning | 17 czerwca 2009 M | 23 090 | 0 | 0 | $0 |
| William L Bucknall JR | SVP, Human Resources & Org. | 7 grudnia 2007 M | 63 409 | 0 | 0 | $0 |
| William Hi Trachsel | SVP and General Counsel | 18 października 2006 M | 60 824 | 0 | 0 | $0 |
| Todd Kallman | VP of Corp. Strategy & Dev. | 8 marca 2006 A | 15 999 | 0 | 0 | $0 |
| Olivier J Robert | Pres., UTC Fire & Security | 3 stycznia 2006 A | 36 464 | 0 | 0 | $0 |
| George H Jamison III | Vice President, Communications | 31 marca 2005 A | 1 000 | 0 | 0 | $0 |
| John J Doucette | Vice President & CIO | 11 marca 2005 A | 1 000 | 0 | 0 | $0 |
| John F Cassidy JR | SVP, Science & Technology | 15 lutego 2005 M | 0 | 0 | 0 | $0 |
| Tesfaye Aklilu | VP, Quality and Manufacturing | 3 stycznia 2005 A | 754 | 0 | 0 | $0 |
| Kent L Brittan | VP, Supply Management | 3 stycznia 2005 A | 0 | 0 | 0 | $0 |
| Ruth R Harkin | SVP Intl Affairs & Gov't Rltns | 20 sierpnia 2004 M | 3 000 | 0 | 0 | $0 |
| BORGMAN DEAN C | Chairman, Sikorsky Aircraft | 6 listopada 2003 C | 852 | 0 | 0 | $0 |
| Tracy A Atkinson | Dyrektor | 27 lipca 2026 S | 1 785 | 0 | 2 | $-1 001 373 |
| Richard B Myers | Dyrektor | 25 kwietnia 2016 A | — | 0 | 0 | $0 |
| Patrick H Swygert | Dyrektor | 25 kwietnia 2016 A | 0 | 0 | 0 | $0 |
| Andre F H Villeneuve | Dyrektor | 25 kwietnia 2016 A | 0 | 0 | 0 | $0 |
| Jamie S Gorelick | Dyrektor | 6 listopada 2014 G | 12 835 | 0 | 0 | $0 |
| Richard D Mccormick | Dyrektor | 6 grudnia 2012 M | 50 154 | 0 | 0 | $0 |
| Charles R Lee | Dyrektor | 13 kwietnia 2011 A | 75 630 | 0 | 0 | $0 |
| Carlos M Gutierrez | Dyrektor | 14 kwietnia 2010 A | — | 0 | 0 | $0 |
| Frank P Popoff | Dyrektor | 27 kwietnia 2007 M | 54 700 | 0 | 0 | $0 |
| Harold A Wagner | Dyrektor | 11 kwietnia 2007 A | 10 034 | 0 | 0 | $0 |
| Betsy J Bernard | Dyrektor | 3 stycznia 2005 A | — | 0 | 0 | $0 |
| UNITED TECHNOLOGIES CORP /DE/ | Posiadacz 10% | 28 lutego 2017 S | 0 | 0 | 0 | $0 |
| Ellen M Pawlikowski | — | 30 kwietnia 2026 A | 3 198 | 0 | 0 | $0 |
| Robert O Work | — | 30 kwietnia 2026 A | 4 968 | 0 | 0 | $0 |
| Leanne G Caret | — | 30 kwietnia 2026 A | — | 0 | 0 | $0 |
| Denise L Ramos | — | 30 kwietnia 2026 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 219 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 |
|---|---|---|---|---|
| ITA · iShares Trust | 16,92% | 11 385 708 SH | 8 sierpnia 2026 | Dziennie |
| DFEN · Direxion Shares ETF Trust | 10,67% | 221 714 NS | 30 kwietnia 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 8,16% | 3 195 240 SH | 8 sierpnia 2026 | Dziennie |
| FOWF · Pacer Funds Trust | 6,75% | 5 675 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 4,00% | 11 485 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 3,51% | 306 801 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 3,42% | 1 634 463 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 3,38% | 397 664 NS | 30 kwietnia 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 3,06% | 9 423 NS | 30 kwietnia 2026 | N-PORT |
| EXI · iShares Trust | 2,89% | 189 623 SH | 8 sierpnia 2026 | Dziennie |
| CGDV · Capital Group Dividend Value ETF | 2,82% | 5 512 883 NS | 31 maja 2026 | N-PORT |
| UXI · ProShares Trust | 2,80% | 4 430 NS | 31 maja 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,06% | 15 479 NS | 31 maja 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,05% | 54 141 NS | 31 maja 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1,95% | 1 178 895 NS | 31 maja 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,95% | 190 484 NS | 31 maja 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,91% | 16 442 NS | 31 maja 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,89% | 3 129 NS | 31 maja 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,80% | 76 768 NS | 30 kwietnia 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,74% | 1 705 179 SH | 8 sierpnia 2026 | Dziennie |
| ZECP · Zacks Trust | 1,71% | 32 505 NS | 31 maja 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,64% | 21 081 NS | 29 maja 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,61% | 6 949 NS | 30 kwietnia 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,60% | 674 NS | 30 kwietnia 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,48% | 134 580 SH | 8 sierpnia 2026 | Dziennie |
| LRGC · AB Active ETFs, Inc. | 1,48% | 102 899 NS | 31 maja 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,41% | 68 091 SH | 8 sierpnia 2026 | Dziennie |
| ARMY · Tema ETF Trust | 1,34% | 360 NS | 31 maja 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 1,31% | 2 356 096 SH | 8 sierpnia 2026 | Dziennie |
| FLV · AMERICAN CENTURY ETF TRUST | 1,30% | 25 492 NS | 31 maja 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,27% | 357 962 NS | 31 maja 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,21% | 846 436 SH | 8 sierpnia 2026 | Dziennie |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,19% | 147 630 SH | 8 sierpnia 2026 | Dziennie |
| FMAG · FIDELITY COVINGTON TRUST | 1,13% | 16 222 NS | 30 kwietnia 2026 | N-PORT |
| CRTC · DBX ETF Trust | 1,13% | 8 144 NS | 31 maja 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,12% | 88 078 NS | 30 kwietnia 2026 | N-PORT |
| IWX · iShares Trust | 1,11% | 199 509 SH | 8 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,09% | 11 982 NS | 30 kwietnia 2026 | N-PORT |
| YOKE · EA Series Trust | 1,09% | 13 961 NS | 30 kwietnia 2026 | N-PORT |
| ROPE · EA Series Trust | 1,07% | 506 NS | 29 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,06% | 38 612 SH | 8 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 1,06% | 5 384 634 SH | 8 sierpnia 2026 | Dziennie |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 5 110 NS | 30 kwietnia 2026 | N-PORT |
| DGRO · iShares Trust | 1,04% | 2 020 004 SH | 8 sierpnia 2026 | Dziennie |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,01% | 12 847 NS | 30 kwietnia 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,01% | 5 395 NS | 31 maja 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 1,00% | 35 062 000 | 8 sierpnia 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,96% | 12 805 063 SH | 8 sierpnia 2026 | Dziennie |
| ICAP · Series Portfolios Trust | 0,96% | 5 795 NS | 31 maja 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,93% | 310 497 NS | 30 kwietnia 2026 | N-PORT |