AEE Ameren Corporation Common Stock
Ameren Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
Devamını oku
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
Ameren is the holding company for the following:
Ameren Missouri
Ameren Illinois
Ameren Transmission Company
Ameren Services
The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.
History
Origins
Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.
In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.
By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.
In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.
In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.
Ameren history
In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.
The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.
In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.
In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.
At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.
In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.
In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.
In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.
Ameren Transmission
Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.
Service area
As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.
Ownership
As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).
Taum Sauk pumped storage plant
Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.
Environmental issues
Clean Air Act
In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).
EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.
In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.
Electric vehicles
Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.
Former manufactured gas plant
In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."
Lake of the Ozarks
Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.
Labadie Energy Center
Ameren UE Tower
The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.
Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
AEE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AEE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 09 Haziran 2026 | $0,7500 |
| 10 Mart 2026 | $0,7500 |
| 09 Aralık 2025 | $0,7100 |
| 09 Eylül 2025 | $0,7100 |
| 10 Haziran 2025 | $0,7100 |
| 11 Mart 2025 | $0,7100 |
| 11 Aralık 2024 | $0,6700 |
| 11 Eylül 2024 | $0,6700 |
| 12 Haziran 2024 | $0,6700 |
| 12 Mart 2024 | $0,6700 |
| 12 Aralık 2023 | $0,6300 |
| 12 Eylül 2023 | $0,6300 |
| 13 Haziran 2023 | $0,6300 |
| 14 Mart 2023 | $0,6300 |
| 06 Aralık 2022 | $0,5900 |
| 06 Eylül 2022 | $0,5900 |
| 07 Haziran 2022 | $0,5900 |
| 08 Mart 2022 | $0,5900 |
| 07 Aralık 2021 | $0,5500 |
| 07 Eylül 2021 | $0,5500 |
AEE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 22,7%
- Al 9 40,9%
- Tut 8 36,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-22Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.13 | $1.10 | 0.03% |
| 31 Mart 2026 | $1.28 | $1.19 | 0.09% |
| 31 Aralık 2025 | $0.78 | $0.78 | -0.00% |
| 30 Eylül 2025 | $2.17 | $2.13 | 0.04% |
| 30 Haziran 2025 | $1.01 | $0.99 | 0.02% |
| 31 Mart 2025 | $1.07 | $1.08 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Operating Expenses | $6.77B | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.76B | $4.75B | $4.84B | $4.80B | |
| Operating Income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B | $1.26B | $1.25B | |
| Interest Expense | $776M | $663M | $566M | $486M | $383M | $419M | $381M | $401M | $391M | $382M | $355M | $341M | |
| Other Non-op | $347M | $417M | $348M | $226M | $202M | $151M | $130M | $102M | $86M | $101M | $44M | $57M | |
| Pretax Income | $1.60B | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948M | $970M | |
| Income Tax | $136M | $83M | $183M | $176M | $157M | $155M | $182M | $237M | $576M | $382M | $363M | $377M | |
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| EPS (Basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | |
| EPS (Diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | |
| Shares (Basic) | 270,500,000 | 266,800,000 | 262,800,000 | 258,400,000 | 256,300,000 | 247,000,000 | 245,600,000 | 243,800,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | |
| Shares (Diluted) | 272,200,000 | 267,400,000 | 263,400,000 | 259,500,000 | 257,600,000 | 248,700,000 | 247,100,000 | 245,800,000 | 244,200,000 | 243,400,000 | 243,600,000 | 244,400,000 | |
| EBITDA | $3.64B | $3.04B | $2.99B | $2.95B | $2.55B | $2.38B | $2.27B | $2.29B | $2.33B | $2.22B | $2.04B | $1.96B |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $25M | $10M | $8M | $139M | $16M | $16M | $10M | $9M | $292M | $5M | |
| Receivables | $665M | $525M | $494M | $600M | $434M | $415M | $393M | $463M | $445M | $437M | $388M | $423M | |
| Inventory | $774M | $762M | $733M | $667M | $592M | $521M | $494M | $483M | $522M | $527M | $538M | $524M | |
| Other Current Assets | $210M | $162M | $139M | $155M | $155M | $135M | $118M | $63M | $98M | $113M | $88M | $86M | |
| Current Assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B | $1.69B | |
| PP&E (Net) | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B | $17.42B | |
| PP&E (Gross) | · | · | $47.18B | $43.84B | $41.60B | $39.72B | $36.65B | $34.00B | $32.03B | $30.12B | $27.60B | $26.20B | |
| Accum. Depreciation | $16.57B | $16.50B | $15.43B | $14.46B | $14.21B | $13.77B | $13.01B | $12.27B | $11.63B | $10.96B | $10.35B | $9.76B | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | |
| Other Non-current Assets | $1.15B | $1.12B | $921M | $768M | $891M | $789M | $876M | $650M | $522M | $538M | $575M | $629M | |
| Total Assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Accounts Payable | $1.25B | $1.06B | $1.14B | $1.16B | $1.09B | $958M | $874M | $817M | $902M | $805M | $777M | $711M | |
| Short-term Debt | $643M | $1.14B | $536M | $1.07B | $545M | $490M | $440M | $597M | $484M | $558M | $301M | $714M | |
| Current Liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B | $2.25B | |
| Capital Leases | $73M | $67M | · | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2.88B | $2.62B | $2.51B | $4.26B | $3.88B | $3.57B | |
| Other Non-current Liabilities | $540M | $487M | $426M | $340M | $414M | $503M | $467M | $408M | $460M | $477M | $531M | $514M | |
| Long-term Debt | $19.43B | $17.80B | $16.11B | $14.15B | $13.18B | $11.19B | $9.44B | $8.51B | $8.00B | $7.33B | $7.33B | $6.25B | |
| Total Debt | $19.83B | $18.72B | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B | $6.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $8.11B | $7.51B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B | $5.62B | |
| Retained Earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B | $1.10B | |
| AOCI | $0 | $-6M | $-6M | $-1M | $13M | $-1M | $-17M | $-22M | $-18M | $-23M | $-3M | $-9M | |
| Stockholders' Equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B | $6.71B | |
| Liabilities + Equity | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Shares Outstanding | 276,400,000 | 269,900,000 | 266,300,000 | 262,000,000 | 257,700,000 | 253,300,000 | 246,200,000 | 244,500,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938M | $876M | $835M | $777M | $710M | |
| Stock-based Comp | $28M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | $17M | $17M | $24M | $25M | |
| Other Non-cash | $252M | $24M | $-51M | $-278M | $-575M | $-256M | $314M | $391M | $688M | $618M | $586M | $230M | |
| Operating Cash Flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B | $2.03B | $1.56B | |
| CapEx | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B | $2.13B | $2.08B | $1.92B | $1.78B | |
| Investing Cash Flow | $-4.14B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.20B | $-2.16B | $-1.98B | $-1.72B | |
| Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $396M | $1.20B | $898M | |
| Net Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $389M | $1.20B | $898M | |
| Stock Issued | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $24M | $51M | · | · | |
| Net Stock Activity | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | · | · | · | · | |
| Dividends Paid | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M | |
| Financing Cash Flow | $884M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334M | $205M | $102M | $-258M | $232M | $127M | |
| Net Change in Cash | $92M | $56M | $56M | $61M | $-146M | $125M | $69M | · | $1M | $-283M | $287M | $-25M | |
| Taxes Paid | $-312M | $-92M | $-24M | $-8M | $-1M | $13M | $13M | $21M | $-19M | $-12M | $-15M | $-27M | |
| Free Cash Flow | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B | $-942M | $-241M | $-116M | $-28M | $47M | $100M | $-234M | |
| Levered FCF | $-1.48B | $-2.18B | $-1.52B | $-1.51B | $-1.62B | $-1.30B | $-554M | $-427M | $-215M | $-195M | $-119M | $-442M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% | 21.4% | 21.6% | 23.6% | 22.7% | 20.6% | 20.7% | |
| Net Margin | 16.6% | 15.6% | 15.4% | 13.6% | 15.6% | 15.1% | 14.1% | 13.1% | 8.5% | 10.8% | 10.3% | 9.7% | |
| Pretax Margin | 18.1% | 16.7% | 17.9% | 15.8% | 18.0% | 17.8% | 17.2% | 16.8% | 17.9% | 17.1% | 15.6% | 16.0% | |
| EBITDA Margin | 41.3% | 39.9% | 39.9% | 37.1% | 39.9% | 41.2% | 38.4% | 36.5% | 37.8% | 36.5% | 33.4% | 32.5% | |
| ROA | 3.1% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 2.1% | 2.7% | 2.7% | 2.7% | |
| ROE | 11.5% | 10.1% | 10.6% | 10.7% | 10.7% | 10.3% | 10.6% | 11.1% | 7.3% | 9.3% | 9.2% | 8.8% | |
| ROIC | 5.6% | 4.6% | 4.8% | 5.1% | 4.9% | 5.4% | 5.8% | 6.3% | 4.5% | 5.9% | 5.3% | 5.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 | 3.1 | 3.3 | 3.4 | 3.7 | 3.6 | 3.5 | 3.7 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 14.8 | 15.0 | 13.7 | 15.4 | 15.1 | 14.3 | 13.8 | 13.9 | 14.0 | 14.7 | 15.0 | 14.6 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 0.91% | 5.8% | 7.8% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 4.8% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 2.6% | 7.2% | 8.4% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Net Income TTM | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| Market Cap | $27.60B | $24.06B | $19.26B | $23.30B | $22.94B | $19.77B | $18.91B | $15.95B | $14.31B | $12.73B | $10.49B | $11.19B | |
| Enterprise Value | $47.42B | $42.77B | $35.75B | $38.38B | $36.54B | $31.21B | $28.69B | $24.97B | $22.72B | $20.55B | $17.77B | $18.14B | |
| P/E | 18.7 | 20.2 | 16.5 | 21.5 | 23.2 | 22.3 | 22.9 | 19.6 | 27.6 | 19.6 | 16.7 | 19.2 | |
| P/S | 3.1 | 3.2 | 2.6 | 2.9 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.8 | |
| P/B | 2.1 | 2.0 | 1.7 | 2.2 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | 1.8 | 2.3 | 2.5 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.7 | 7.5 | 10.3 | 13.8 | 11.4 | 8.7 | 7.3 | 6.8 | 6.0 | 5.2 | 7.2 | |
| P / FCF | -35.6 | -15.5 | -18.6 | -21.4 | -17.7 | -21.0 | -78.5 | -137.5 | -511.1 | 270.8 | 104.9 | -47.8 | |
| EV / EBITDA | 13.0 | 14.1 | 12.0 | 13.0 | 14.3 | 13.1 | 12.6 | 10.9 | 9.7 | 9.3 | 8.7 | 9.2 | |
| EV / FCF | -61.2 | -27.5 | -34.6 | -35.3 | -28.3 | -33.1 | -119.0 | -215.2 | -811.4 | 437.3 | 177.7 | -77.5 | |
| EV / Revenue | 5.4 | 5.6 | 4.8 | 4.8 | 5.7 | 5.4 | 4.9 | 4.0 | 3.7 | 3.4 | 2.9 | 3.0 | |
| Dividend Yield | 2.8% | 3.0% | 3.4% | 2.6% | 2.5% | 2.5% | 2.5% | 2.8% | 3.0% | 3.3% | 3.8% | 3.5% | |
| Earnings Yield | 5.4% | 5.0% | 6.0% | 4.7% | 4.3% | 4.5% | 4.4% | 5.1% | 3.6% | 5.1% | 6.0% | 5.2% | |
| Payout Ratio | 52.6% | 60.2% | 57.2% | 56.5% | 56.8% | 56.3% | 56.6% | 54.9% | 82.4% | 63.7% | 63.8% | 66.5% | |
| Annual Payout | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | $2.09B | $2.18B | $1.78B | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | |
| Operating Expenses | $1.63B | $1.64B | $1.42B | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | |
| Operating Income | $459M | $532M | $360M | $825M | $411M | $430M | $198M | $586M | $361M | $371M | $264M | $614M | $329M | $351M | $276M | $599M | |
| Interest Expense | $209M | $204M | $206M | $208M | $187M | $175M | $171M | $173M | $165M | $154M | $153M | $152M | $134M | $127M | $130M | $126M | |
| Other Non-op | $118M | $90M | $90M | $76M | $96M | $85M | $124M | $101M | $103M | $89M | $87M | $101M | $82M | $78M | $46M | $58M | |
| Pretax Income | $368M | $418M | $244M | $693M | $320M | $340M | $151M | $514M | $299M | $306M | $198M | $563M | $277M | $302M | $192M | $531M | |
| Income Tax | $52M | $60M | $-9M | $52M | $43M | $50M | $-57M | $57M | $39M | $44M | $39M | $69M | $38M | $37M | $28M | $78M | |
| Net Income | $316M | $358M | $253M | $641M | $277M | $290M | $208M | $457M | $260M | $262M | $159M | $494M | $239M | $265M | $164M | $453M | |
| EPS (Basic) | $1.14 | $1.29 | $0.92 | $2.37 | $1.02 | $1.07 | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | |
| EPS (Diluted) | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 | $1.07 | $0.77 | $1.70 | $0.97 | $0.98 | $0.61 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | |
| Shares (Basic) | 276,800,000 | 276,500,000 | -540,200,000 | 270,400,000 | 270,300,000 | 270,000,000 | -533,100,000 | 266,800,000 | 266,700,000 | 266,400,000 | -524,800,000 | 262,800,000 | 262,600,000 | 262,200,000 | -516,100,000 | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | -543,000,000 | 272,200,000 | 271,600,000 | 271,400,000 | -533,500,000 | 267,300,000 | 266,800,000 | 266,800,000 | -526,300,000 | 263,400,000 | 263,200,000 | 263,100,000 | -518,400,000 | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
Bilanço 24
| Metrik | Eğilim | 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 | $12M | $13M | $13M | $9M | $11M | $23M | $7M | $17M | $19M | $85M | · | $8M | $7M | $10M | · | $7M | |
| Receivables | $600M | $703M | $665M | $794M | $567M | $667M | $525M | $651M | $514M | $507M | · | $597M | $482M | $625M | · | $665M | |
| Inventory | $800M | $733M | $774M | $804M | $738M | $669M | $762M | $792M | $740M | $679M | · | $760M | $711M | $630M | · | $695M | |
| Other Current Assets | $218M | $211M | $210M | $252M | $258M | $176M | $162M | $153M | $130M | $103M | · | $124M | $119M | $115M | · | $232M | |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B | $2.08B | · | $2.08B | $2.02B | $2.06B | · | $2.52B | |
| PP&E (Net) | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B | $34.11B | · | $32.94B | $32.35B | $31.73B | · | $30.61B | |
| Accum. Depreciation | · | · | $16.57B | · | · | · | $16.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | · | $411M | $411M | $411M | · | $411M | |
| Other Non-current Assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B | $964M | · | $882M | $859M | $815M | · | $992M | |
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Accounts Payable | $998M | $733M | $1.25B | $762M | $882M | $702M | $1.06B | $717M | $774M | $647M | · | $955M | $719M | $664M | · | $820M | |
| Short-term Debt | $1.22B | $1.18B | $643M | $903M | $1.14B | $1.25B | $1.14B | $1.54B | $691M | $868M | · | $1.34B | $1.33B | $1.25B | · | $1.22B | |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B | $3.50B | · | $4.02B | $3.24B | $2.76B | · | $3.17B | |
| Capital Leases | · | · | $73M | · | · | · | $67M | $32M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $667M | $606M | $540M | $516M | $551M | $535M | $487M | $510M | $446M | $439M | · | $416M | $417M | $370M | · | $361M | |
| Long-term Debt | $20.59B | $20.13B | $19.43B | $19.20B | $18.84B | $18.37B | $17.58B | $16.72B | $17.08B | $16.32B | · | $14.68B | $14.68B | $14.28B | · | $13.73B | |
| Total Debt | $21.81B | $21.30B | · | $20.10B | $19.98B | $19.62B | · | $18.26B | $17.77B | $17.18B | · | $16.02B | $16.01B | $15.53B | · | $14.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $8.13B | $8.11B | $8.11B | $7.56B | $7.54B | $7.52B | $7.51B | $7.26B | $7.25B | $7.23B | · | $6.90B | $6.88B | $6.86B | · | $6.55B | |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B | $4.22B | · | $4.14B | $3.82B | $3.75B | · | $3.64B | |
| AOCI | $3M | $-2M | $0 | $-14M | $-14M | $-10M | $-6M | $-10M | $-9M | $-7M | · | $-4M | $-3M | $-2M | · | $14M | |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B | $11.44B | · | $11.04B | $10.70B | $10.61B | · | $10.20B | |
| Liabilities + Equity | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Shares Outstanding | 276,800,000 | 276,700,000 | 276,400,000 | 270,500,000 | 270,400,000 | 270,300,000 | 269,900,000 | 266,900,000 | 266,800,000 | 266,600,000 | 266,300,000 | 262,900,000 | 262,700,000 | 262,600,000 | 262,000,000 | 258,500,000 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | $424M | $417M | $413M | $406M | $398M | $395M | $382M | $382M | $381M | $379M | $369M | $360M | $353M | $350M | $357M | $351M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | $5M | $7M | $6M | $8M | $6M | $6M | |
| Other Non-cash | · | $-362M | · | · | · | $-261M | · | · | · | $-157M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $770M | $421M | $956M | $1.10B | $862M | $431M | $817M | $897M | $557M | $492M | $533M | $920M | $615M | $496M | $664M | $727M | |
| CapEx | $1.08B | $1.57B | $1.01B | $988M | $1.07B | $1.06B | $1.29B | $1.14B | $1.00B | $890M | $1.03B | $749M | $891M | $931M | $914M | $899M | |
| Investing Cash Flow | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B | $-1.03B | $-906M | $-1.14B | $-767M | $-925M | $-964M | $-912M | $-906M | |
| Debt Issued | $497M | $1.30B | $0 | $361M | $500M | $1.10B | $925M | $140M | $1.12B | $347M | $1.30B | $0 | $498M | $499M | $349M | $594M | |
| Net Debt Issued | · | $947M | · | · | · | $799M | · | · | · | $347M | · | · | · | $499M | · | · | |
| Stock Issued | $10M | $12M | $539M | $10M | $12M | $13M | $243M | $9M | $11M | $10M | $318M | $12M | $11M | $5M | $304M | $12M | |
| Net Stock Activity | · | $12M | · | · | · | $13M | · | · | · | $10M | · | · | · | $5M | · | · | |
| Dividends Paid | $206M | $208M | $192M | $192M | $193M | $191M | $179M | $179M | $178M | $178M | $166M | $166M | $165M | $165M | $153M | $152M | |
| Financing Cash Flow | $307M | $1.26B | $62M | $-62M | $180M | $704M | $537M | $300M | $415M | $497M | $635M | $-153M | $319M | $489M | $284M | $198M | |
| Net Change in Cash | $-15M | $65M | $-15M | $41M | $18M | $48M | $4M | $23M | $-54M | $83M | $26M | $0 | $9M | $21M | $36M | $19M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-633M | · | · | · | $-398M | · | · | · | $-435M | · | · | |
| Levered FCF | · | $-1.33B | · | · | · | $-782M | · | · | · | $-530M | · | · | · | $-546M | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | 21.9% | 24.4% | · | 30.6% | 18.5% | 20.5% | · | 27.0% | 21.3% | 20.4% | · | 29.8% | 18.7% | 17.0% | · | 26.0% | |
| Net Margin | 15.1% | 16.4% | · | 23.8% | 12.5% | 13.8% | · | 21.0% | 15.4% | 14.4% | · | 24.0% | 13.6% | 12.8% | · | 19.6% | |
| Pretax Margin | 17.6% | 19.2% | · | 25.7% | 14.4% | 16.2% | · | 23.6% | 17.7% | 16.9% | · | 27.3% | 15.7% | 14.6% | · | 23.0% | |
| EBITDA Margin | 21.9% | 43.6% | · | 30.6% | 18.5% | 39.3% | · | 27.0% | 21.3% | 41.3% | · | 29.8% | 18.7% | 34.0% | · | 26.0% | |
| ROA | 0.65% | 0.75% | · | 1.4% | 0.62% | 0.67% | · | 1.1% | 0.64% | 0.66% | · | 1.3% | 0.63% | 0.71% | · | 1.2% | |
| ROE | 2.4% | 2.8% | · | 5.2% | 2.3% | 2.5% | · | 4.0% | 2.3% | 2.4% | · | 4.7% | 2.3% | 2.6% | · | 4.6% | |
| ROIC | 1.1% | 1.3% | · | 2.3% | 1.1% | 1.1% | · | 1.7% | 1.1% | 1.1% | · | 2.0% | 1.1% | 1.2% | · | 2.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 0.5 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.2 | 2.6 | · | 4.0 | 2.2 | 2.5 | · | 3.4 | 2.2 | 2.4 | · | 4.0 | 2.5 | 2.8 | · | 4.8 |
Verimlilik 2
| Metrik | Eğilim | 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.2 | · | 3.7 | 4.1 | 3.6 | · | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.5 | 3.5 | · | 3.9 |
Değerleme (TTM) 15
| Metrik | Eğilim | 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 | $9.19B | $9.19B | · | $9.19B | $8.18B | $7.78B | · | $7.74B | $7.33B | $7.70B | · | $8.19B | $7.85B | $7.97B | · | $7.72B | |
| Net Income TTM | $1.59B | $1.57B | · | $1.67B | $1.28B | $1.27B | · | $1.47B | $1.25B | $1.26B | · | $1.45B | $1.17B | $1.18B | · | $1.34B | |
| Market Cap | $31.29B | $30.41B | · | $28.23B | $25.97B | $27.14B | · | $23.34B | $18.97B | $19.72B | · | $19.67B | $21.45B | $22.69B | · | $20.82B | |
| Enterprise Value | $53.09B | $51.71B | · | $48.33B | $45.94B | $46.74B | · | $41.59B | $36.72B | $36.82B | · | $35.68B | $37.45B | $38.21B | · | $35.77B | |
| P/E | 19.6 | 19.3 | · | 17.0 | 20.2 | 21.3 | · | 15.8 | 15.1 | 15.6 | · | 13.6 | 18.4 | 19.2 | · | 15.6 | |
| P/S | 3.4 | 3.3 | · | 3.1 | 3.2 | 3.5 | · | 3.0 | 2.6 | 2.6 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | |
| P/B | 2.3 | 2.2 | · | 2.2 | 2.1 | 2.2 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.3 | 2.2 | 2.3 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 72.2 | · | · | · | 63.0 | · | · | · | 40.1 | · | · | · | 45.7 | · | · | |
| P / FCF | · | -26.4 | · | · | · | -42.9 | · | · | · | -49.5 | · | · | · | -52.2 | · | · | |
| EV / EBITDA | 115.7 | 54.5 | · | 58.6 | 111.8 | 56.7 | · | 71.0 | 101.7 | 49.1 | · | 58.1 | 113.8 | 54.5 | · | 59.7 | |
| EV / FCF | · | -44.8 | · | · | · | -73.8 | · | · | · | -92.5 | · | · | · | -87.8 | · | · | |
| EV / Revenue | 5.8 | 5.6 | · | 5.3 | 5.6 | 6.0 | · | 5.4 | 5.0 | 4.8 | · | 4.4 | 4.8 | 4.8 | · | 4.6 | |
| Earnings Yield | 5.1% | 5.2% | · | 5.9% | 5.0% | 4.7% | · | 6.3% | 6.6% | 6.4% | · | 7.4% | 5.4% | 5.2% | · | 6.4% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| Faaliyet Kâr Marjı % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| Net Gelir | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| Seyreltilmiş Hisse Başı Kâr | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| Cari Oran | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Cari Oran | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.009 dosya · $14.9B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 99 (-40 önceki Ç'ye göre) | 72 (+12 önceki Ç'ye göre) | 387 (+17 önceki Ç'ye göre) | 241 (+23 önceki Ç'ye göre) | +31.7M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.040.465.258 | 18.050.825 | 13,73% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.809.972.741 | 16.011.790 | 12,18% | Hisse senetleri |
| STATE STREET CORP | $1.715.000.603 | 15.171.626 | 11,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $777.123.139 | 6.903.692 | 5,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $626.943.411 | 5.546.171 | 4,22% | Hisse senetleri |
| FMR LLC | $417.885.082 | 3.696.789 | 2,81% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $380.746.832 | 3.463.854 | 2,56% | Hisse senetleri |
| Pictet Asset Management Holding SA | $272.977.131 | 2.414.872 | 1,84% | Hisse senetleri |
| BARCLAYS PLC | $257.465.329 | 2.277.648 | 1,73% | Hisse senetleri |
| Point72 Asset Management, L.P. | $241.863.775 | 2.139.630 | 1,63% | Hisse senetleri |
| CITADEL ADVISORS LLC | $200.609.375 | 1.774.676 | 1,35% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $175.730.288 | 1.554.585 | 1,18% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $154.338.599 | 1.365.345 | 1,04% | Hisse senetleri |
| VANGUARD GROUP INC | $150.780.611 | 1.509.920 | 1,01% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $145.282.738 | 1.285.233 | 0,98% | Hisse senetleri |
| Soroban Capital Partners LP | $141.098.902 | 1.248.221 | 0,95% | Hisse senetleri |
| Maple-Brown Abbott Ltd | $136.933.494 | 1.363.770 | 0,92% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136.334.831 | 1.206.076 | 0,92% | Hisse senetleri |
| Qube Research & Technologies Ltd | $113.835.010 | 1.007.033 | 0,77% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $105.834.275 | 936.255 | 0,71% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $105.492.902 | 933.235 | 0,71% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $99.279.302 | 878.267 | 0,67% | Hisse senetleri |
| Nuveen Asset Management, LLC | $93.609.390 | 1.050.139 | 0,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $92.230.828 | 815.913 | 0,62% | Hisse senetleri |
| Swiss National Bank | $88.193.808 | 780.200 | 0,59% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $86.434.566 | 764.637 | 0,58% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $85.260.533 | 754.251 | 0,57% | Hisse senetleri |
| BlackRock, Inc. | $83.436.180 | 738.112 | 0,56% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $81.653.540 | 722.342 | 0,55% | Hisse senetleri |
| Clark Capital Management Group, Inc. | $79.425.907 | 702.635 | 0,53% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.588.718 | 668.690 | 0,51% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.325.900 | 666.365 | 0,51% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $73.719.036 | 652.150 | 0,50% | Hisse senetleri |
| Homestead Advisers Corp | $72.282.185 | 639.439 | 0,49% | Hisse senetleri |
| Covalis Capital LLP | $71.186.488 | 629.746 | 0,48% | Hisse senetleri |
| Nuveen, LLC | $70.344.227 | 622.295 | 0,47% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $67.554.513 | 597.616 | 0,45% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $66.507.649 | 588.355 | 0,45% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $62.247.172 | 550.665 | 0,42% | Hisse senetleri |
| UniSuper Management Pty Ltd | $62.238.015 | 550.584 | 0,42% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61.468.891 | 543.780 | 0,41% | Hisse senetleri |
| Balyasny Asset Management L.P. | $61.336.634 | 542.610 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $61.187.047 | 541.286 | 0,41% | Hisse senetleri |
| ROYAL BANK OF CANADA | $57.770.000 | 511.055 | 0,39% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $56.883.310 | 503.214 | 0,38% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $54.860.234 | 485.317 | 0,37% | Hisse senetleri |
| California Public Employees Retirement System | $54.673.944 | 483.669 | 0,37% | Hisse senetleri |
| GABELLI FUNDS LLC | $54.507.888 | 482.200 | 0,37% | Hisse senetleri |
| Energy Income Partners, LLC | $53.928.897 | 477.078 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $52.475.436 | 464.221 | 0,35% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $49.534.128 | 438.200 | 0,33% | Hisse senetleri |
| HITE Hedge Asset Management LLC | $47.061.491 | 416.326 | 0,32% | Hisse senetleri |
| Legal & General Group Plc | $45.368.150 | 401.346 | 0,31% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $45.242.564 | 400.235 | 0,30% | Hisse senetleri |
| National Pension Service | $44.537.195 | 393.995 | 0,30% | Hisse senetleri |
| Aventail Capital Group, LP | $44.100.973 | 390.136 | 0,30% | Hisse senetleri |
| REAVES W H & CO INC | $41.425.317 | 366.466 | 0,28% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $40.016.160 | 354.000 | 0,27% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $39.445.724 | 377.905 | 0,27% | Hisse senetleri |
| Hudson Bay Capital Management LP | $38.601.690 | 341.487 | 0,26% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $37.133.640 | 328.500 | 0,25% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $36.671.307 | 324.410 | 0,25% | Hisse senetleri |
| CHILTON CAPITAL MANAGEMENT LLC | $34.825.703 | 308.083 | 0,23% | Hisse senetleri |
| Magellan Asset Management Ltd | $34.551.128 | 305.654 | 0,23% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.502.459 | 313.887 | 0,23% | Hisse senetleri |
| LPL Financial LLC | $33.761.701 | 298.671 | 0,23% | Hisse senetleri |
| GATEWAY INVESTMENT ADVISERS LLC | $33.116.862 | 292.966 | 0,22% | Hisse senetleri |
| Yaupon Capital Management LP | $32.110.708 | 284.065 | 0,22% | Hisse senetleri |
| Gotham Asset Management, LLC | $31.574.672 | 279.323 | 0,21% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $31.210.570 | 276.102 | 0,21% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $29.342.471 | 259.576 | 0,20% | Hisse senetleri |
| MILFORD FUNDS LTD | $27.789.528 | 245.838 | 0,19% | Hisse senetleri |
| CIBC Asset Management Inc | $27.699.209 | 245.039 | 0,19% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27.143.617 | 240.124 | 0,18% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $25.287.613 | 223.705 | 0,17% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $24.684.075 | 224.564 | 0,17% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $22.805.820 | 201.750 | 0,15% | Hisse senetleri |
| Northwest & Ethical Investments L.P. | $22.769.421 | 201.428 | 0,15% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.611.052 | 200.027 | 0,15% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $22.368.454 | 197.889 | 0,15% | Hisse senetleri |
| MACQUARIE GROUP LTD | $21.825.989 | 193.082 | 0,15% | Hisse senetleri |
| BRAUN STACEY ASSOCIATES INC | $21.409.550 | 189.398 | 0,14% | Hisse senetleri |
| NATIXIS | $20.917.487 | 185.045 | 0,14% | Hisse senetleri |
| Verition Fund Management LLC | $20.812.020 | 184.112 | 0,14% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $20.372.634 | 180.225 | 0,14% | Hisse senetleri |
| MORGAN STANLEY | $20.303.959 | 179.617 | 0,14% | Hisse senetleri |
| SummitTX Capital, L.P. | $19.427.846 | 171.867 | 0,13% | Hisse senetleri |
| APG Asset Management N.V. | $18.859.675 | 190.749 | 0,13% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.465.241 | 167.988 | 0,12% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $18.182.493 | 153.672 | 0,12% | Hisse senetleri |
| Asset Management One Co., Ltd. | $18.149.551 | 165.116 | 0,12% | Hisse senetleri |
| COMMERCE BANK | $17.952.447 | 158.815 | 0,12% | Hisse senetleri |
| Korea Investment CORP | $17.951.091 | 158.803 | 0,12% | Hisse senetleri |
| Stack Financial Management, Inc | $17.647.127 | 156.114 | 0,12% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $17.493.376 | 154.753 | 0,12% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17.313.187 | 153.160 | 0,12% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $17.043.577 | 150.775 | 0,11% | Hisse senetleri |
| UBS Group AG | $17.025.633 | 150.616 | 0,11% | Hisse senetleri |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16.526.448 | 146.200 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $16.374.635 | 144.857 | 0,11% | Hisse senetleri |
Şirket yöneticileri 85 içeriden öğrenenler · 16 yöneticiler · 32 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 03 Mart 2026 S | 282.681 | 0 | 1 | $-2.999.325 |
| Thomas R Voss | Chairman & CEO | 10 Mart 2014 M | 132.624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 01 Mart 2011 F | 11.331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 01 Temmuz 2026 A | 6.251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 01 Temmuz 2026 A | 20.275 | 0 | 0 | $0 |
| Ryan J Martin | SVP Finance | 20 Ağustos 2026 S | 25.595 | 0 | 2 | $-106.689 |
| Ajay K Arora | EVP of Subsidiary | 01 Temmuz 2026 A | 23.119 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 04 Mart 2025 S | 43.344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 28 Şubat 2025 F | 5.704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 02 Mart 2023 S | 207.272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 01 Mart 2021 S | 54.617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 01 Mart 2019 S | 42.759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 08 Mart 2013 M | 18.996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 01 Mart 2011 F | 9.115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 24 Şubat 2011 A | — | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 01 Mart 2010 F | 65.842 | 0 | 0 | $0 |
| Catherine S Brune | Yönetim kurulu üyesi | 05 Mart 2026 G | 26.628 | 0 | 0 | $0 |
| Steven O Vondran | Yönetim kurulu üyesi | 05 Ocak 2026 A | 3.597 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | Yönetim kurulu üyesi | 05 Ocak 2026 A | 53.026 | 0 | 0 | $0 |
| Richard J Harshman | Yönetim kurulu üyesi | 05 Ocak 2026 A | 22.135 | 0 | 1 | $-262.250 |
| Rafael Flores | Yönetim kurulu üyesi | 19 Şubat 2025 S | 14.107 | 0 | 0 | $0 |
| Noelle K Eder | Yönetim kurulu üyesi | 03 Ocak 2025 A | 16.609 | 0 | 0 | $0 |
| Ward H. Dickson | Yönetim kurulu üyesi | 03 Ocak 2025 A | 16.778 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | Yönetim kurulu üyesi | 03 Ocak 2025 A | 9.865 | 0 | 0 | $0 |
| Steven H Lipstein | Yönetim kurulu üyesi | 03 Ocak 2025 A | 38.476 | 0 | 0 | $0 |
| James C Johnson | Yönetim kurulu üyesi | 03 Ocak 2025 A | 60.196 | 0 | 0 | $0 |
| Kimberly J Harris | Yönetim kurulu üyesi | 03 Ocak 2025 A | 3.939 | 0 | 0 | $0 |
| Edward J Coleman | Yönetim kurulu üyesi | 03 Ocak 2024 A | 23.252 | 0 | 0 | $0 |
| Gayle P W Jackson | Yönetim kurulu üyesi | 02 Ocak 2019 A | 30.449 | 0 | 0 | $0 |
| Walter J Galvin | Yönetim kurulu üyesi | 02 Ocak 2019 A | 30.683 | 0 | 0 | $0 |
| Jackie D Woodard | Yönetim kurulu üyesi | 31 Aralık 2015 A | 29.714 | 0 | 0 | $0 |
| Patrick T Stokes | Yönetim kurulu üyesi | 09 Ocak 2015 A | 29.328 | 0 | 0 | $0 |
| Stephen F Brauer | Yönetim kurulu üyesi | 10 Ocak 2013 A | 19.206 | 0 | 0 | $0 |
| Charles W Mueller | Yönetim kurulu üyesi | 10 Ocak 2011 A | 56.364 | 0 | 0 | $0 |
| Harvey Saligman | Yönetim kurulu üyesi | 10 Ocak 2011 A | 24.068 | 0 | 0 | $0 |
| Susan S Elliott | Yönetim kurulu üyesi | 13 Ocak 2010 A | 11.729 | 0 | 0 | $0 |
| Douglas R Oberhelman | Yönetim kurulu üyesi | 13 Ocak 2010 A | 12.155 | 0 | 0 | $0 |
| Richard A Liddy | Yönetim kurulu üyesi | 11 Ocak 2008 A | 15.555 | 0 | 0 | $0 |
| LOHMAN GORDON R | Yönetim kurulu üyesi | 11 Ocak 2008 A | 9.434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | Yönetim kurulu üyesi | 12 Ocak 2007 A | 12.243 | 0 | 0 | $0 |
| Paul L Miller JR | Yönetim kurulu üyesi | 01 Temmuz 2005 S | 4.617 | 0 | 0 | $0 |
| Thomas A Hays | Yönetim kurulu üyesi | 06 Ocak 2005 A | 14.657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | Yönetim kurulu üyesi | 06 Ocak 2005 A | 20.769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | Yönetim kurulu üyesi | 30 Haziran 2003 L | 4.510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | Yönetim kurulu üyesi | 31 Mart 2003 L | 5.180 | 0 | 0 | $0 |
| Theresa A Shaw | — | 14 Ağustos 2026 S | 32.340 | 0 | 1 | $-35.402 |
| Michael L Moehn | — | 03 Ağustos 2026 S | 199.689 | 0 | 4 | $-2.779.595 |
| Shawn E Schukar | — | 03 Mart 2026 S | 56.830 | 0 | 1 | $-556.404 |
| David Matthew Feinberg | — | 05 Şubat 2026 A | 8.260 | 0 | 0 | $0 |
| Craig S Ivey | — | 05 Ocak 2026 A | 16.597 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 164 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,79% | 530.340 NS | 30 Nisan 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,24% | 159.148 SH | 20 Ağustos 2026 | Günlük |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,58% | 203.436 NS | 30 Nisan 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,53% | 12.637 SH | 20 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 1,99% | 1.893.953 SH | 19 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 1,92% | 414.435 NS | 30 Nisan 2026 | N-PORT |
| IDU · iShares Trust | 1,87% | 230.999 SH | 20 Ağustos 2026 | Günlük |
| FPWR · First Trust Exchange-Traded Fund IV | 1,75% | 4.126 NS | 30 Nisan 2026 | N-PORT |
| UPW · ProShares Trust | 1,61% | 2.874 NS | 31 Mayıs 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,36% | 25.789 NS | 31 Mayıs 2026 | N-PORT |
| JXI · iShares Trust | 1,35% | 38.058 SH | 20 Ağustos 2026 | Günlük |
| UTSL · Direxion Shares ETF Trust | 1,34% | 5.130 NS | 30 Nisan 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,34% | 11.350 NS | 30 Nisan 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 3.857 NS | 31 Mayıs 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 787.771 SH | 20 Ağustos 2026 | Günlük |
| POWR · iShares, Inc. | 1,17% | 49.372 SH | 20 Ağustos 2026 | Günlük |
| HUSV · First Trust Exchange-Traded Fund III | 1,16% | 7.386 NS | 30 Nisan 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1.761 NS | 30 Nisan 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,97% | 346.253 NS | 30 Nisan 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,92% | 1.790 NS | 30 Nisan 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,71% | 33.075 NS | 30 Nisan 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,69% | 8.722 SH | 20 Ağustos 2026 | Günlük |
| LRGC · AB Active ETFs, Inc. | 0,69% | 79.519 NS | 31 Mayıs 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 8.099 NS | 30 Nisan 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,54% | 1.777.440 SH | 19 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,54% | 12.841 NS | 31 Mayıs 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 59.971 NS | 30 Nisan 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 49.432 NS | 31 Mayıs 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 15.252 NS | 30 Nisan 2026 | N-PORT |
| HDV · iShares Trust | 0,36% | 514.156 SH | 20 Ağustos 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,36% | 8.945 NS | 30 Nisan 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,33% | 8.125 NS | 30 Nisan 2026 | N-PORT |
| QUAL · iShares Trust | 0,33% | 1.444.377 SH | 20 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11.720 NS | 30 Nisan 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.465.000 | 20 Ağustos 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,30% | 5.996.696 SH | 19 Ağustos 2026 | Günlük |
| ESLG · Strategy Shares | 0,29% | 489 NS | 30 Nisan 2026 | N-PORT |
| IWS · iShares Trust | 0,28% | 414.840 SH | 20 Ağustos 2026 | Günlük |
| CSM · ProShares Trust | 0,27% | 13.143 NS | 31 Mayıs 2026 | N-PORT |
| USMV · iShares Trust | 0,27% | 594.557 SH | 20 Ağustos 2026 | Günlük |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50.981 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.173 NS | 30 Nisan 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 33.529 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 9.086 NS | 31 Mayıs 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 26.040 SH | 20 Ağustos 2026 | Günlük |
| DEUS · DBX ETF Trust | 0,23% | 5.878 NS | 29 Mayıs 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 27.688 NS | 30 Nisan 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 611 NS | 30 Haziran 2026 | N-PORT |
| IWR · iShares Trust | 0,21% | 1.125.468 SH | 20 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,20% | 32.016 SH | 20 Ağustos 2026 | Günlük |