AES The AES Corporation Common Stock
NYSE · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026AES Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AES Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Haziran 2000 | 2-for-1 | İleri |
| 29 Ağustos 1997 | 2-for-1 | İleri |
| 04 Mart 1994 | 103-for-100 | İleri |
| 01 Şubat 1994 | 3-for-2 | İleri |
The AES Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.
History
20th century
The company was founded on January 28, 1981, as Applied Energy Services by Roger Sant and Dennis Bakke, two appointees of the Federal Energy Administration under president Richard Nixon. The company was initially a consulting firm; it became AES Corporation, which went public in 1991. Sant was chairman, CEO, and president and Bakke was executive vice president until assuming the position of president in 1987. Bakke later became the company's CEO in 1994, serving for eight years until his resignation in 2002 in the midst of a liquidity crisis that followed the collapse of the energy giant Enron. The company's efforts to modernize the electricity grid in Tbilisi, Georgia, through its acquisition of Telasi, were documented in the feature documentary Power Trip, directed by Paul Devlin.
21st century
Sant remained as executive chairman until 2003 and as a member of the board until 2006. Paul Hanrahan was appointed president and CEO and remained for ten years, overseeing the stabilization of the company. Until the early 2000s, the company followed self-management, delegating much responsibility to ordinary employees. In 2012, Hanrahan resigned his position as president and CEO of the company, and he was succeeded by Andres Gluski. As CEO, Gluski has implemented a strategy of reducing the number of countries in which AES does business, from 28 to 16, for the purpose of consolidating operations and reducing costs. Additionally, he began a program of reducing the company's total carbon emission intensity.
Bakke and Sant oversaw much of AES's initial global expansion, building power plants in 29 countries and expanding its staff from 1,400 to 32,000 employees, and also instilled a system of decentralized management that emphasized social responsibility above profit. In recent years, AES has signaled a commitment to providing its consumers and clients with renewable forms of energy, and its operations construction and provision of solar and wind-based energy storage systems.
AES acquired the assets of Indianapolis Power & Light (also known as IPL or IPALCO) in 2000. In February 2021, Indianapolis Power & Light rebranded as AES Indiana.
AES acquired the Chilean-based subsidiary Gener in 2000 and acquired DPL Inc., then known as Dayton Power & Light, in 2011. Although retaining its name for legal purposes, the company was rebranded as AES Ohio in February 2021.
In fiscal 2015, AES's total revenue was $15 billion.
In 2018, AES acquired the subsidiary sPower.
In December 2021, AES acquired Community Energy Solar (Community Energy) to help deliver 4 GW of renewables in the U.S.
In March 2026, a consortium led by BlackRock subsidiary Global Infrastructure Partners and Swedish private equity firm EQT AB agreed to acquire AES for a total enterprise value of $33.7 billion, including its $22.7bn of debt.
Major projects
Fluence
Launched during January 2018, Fluence is a joint venture between AES Energy Storage and Siemens that is focused on the development of, and expansion of energy storage technologies and services. Chaired by former AES vice-president for energy storage platforms Stephen Coughlin, and headquartered in Washington D.C., Fluence aims to implement AES's extensive research into the potential of lithium-ion powered energy sources by relying upon Siemens' expansive global presence in the industrial sector; for the purpose of addressing the rapidly rising demand for clean energy technologies. Fluence has been deployed in 16 countries, with major projects including the following:
The creation of a new 40-megawatt storage facility on behalf of San Diego Gas & Electric's new 40 MW storage facility.
Three solar powered projects throughout Arizona and two 10 MW projects in the Dominican Republic.
The installation of six storage projects across Germany that will provide grid stabilization.
The construction of a hybrid microgrid on the Mediterranean Island of Ventotene. Said microgrid will be developed as per an agreement between Fluence and the Italian energy utility Enel, and will combine diesel generators with renewables in order to aid in the efforts to reduce carbon costs and emissions. The key technology platforms developed by Fluence include the following.
Key Fluence technologies
Fluence is expected to employ three different types of grid technology. WP:Crystal
i):SIESTORAGE: An electrical energy storage system fueled predominantly by wind and solar energy. Siestorage relies upon the closed-loop controls and pulse modulation built into its semiconductors, in order to provide consumers with increased dependability.
ii):Advancion: A storage system that is made up of several small, modular nodes and powered by lithium-ion batteries, which enables the Advancion energy store system to provide consumers with a heightened degree of consistency in performance.
iii): Sunflux Energy: Announced in January 2018, Sunflex was developed for the purpose of expanding upon the possibilities offered by photovoltaic solar energy. This technology is built to capture energy during peak solar hours in order to expand energy delivery.
Projected ventures using Fluence technologies
Presently, the biggest project in Fluence's portfolio is a 100–400 Mwh "power center energy storage project" for Southern California Edison. This system will be housed within AES's power center in Los Alamitos, California.
During January 2018, the subsidiary AES India, working in partnership with Mitsubishi, commenced construction of a 10 MW energy storage solution that will be located in Rohini. This storage solution, which shall operate off Fluence's Advancion technology, is projected to be the first utility-scale system to be in India.
sPower
Headquartered in Salt Lake City and acquired from Fir Tree Partners Inc in a purchase during 2017 as part of a joint acquisition with Alberta Investment Management Corporation, sPower is a large developer of utility-scale solar in the United States, operating across 11 states, and with particular focus on the states of California and North Carolina. Its current operating portfolio includes 1.3 GW worth of solar and wind based properties, in addition to over 10,000 MW worth of projects that are in the developmental stage.
Investment in drone technologies
As part of an effort by AES to protect its employees from industry hazards and to improve workplace safety, the company announced a partnership with drone provider Measure to inspect their various energy infrastructures sites across 17 countries.
Major properties and subsidiaries
Properties and subsidiaries in North America
AES Ohio, branding for DPL Inc. – Dayton Power and Light Company
AES Indiana, formerly IPL – Indianapolis Power & Light Company
Premier Power
AES Energy Storage. AES Energy Storage has provided some of the largest battery storage power station in the world.
AES Puerto Rico
AES Colón power station, Panama
Properties in South America
Based in Argentina
TermoAndes: Located in the province of Salta, and acquired by AES in 2000. This hybrid plants utilizes both gasoline and diesel fuels and has a production capacity of 643 MW.
Alicura: Acquired by AES in the year 2000. This hydro powered plant is one of Andes' most important alternative energy assets, boasting 1,000 megawatts of generation capacity.
Guillermo Brown: Located in the province of Buenos Aires, and acquired by AES in 2016. This gas turbine utilizes both natural gas and diesel fuels and has a generation capacity of 576 MW.
Los Caracoles: Owned by AES Argentina, and located in [Buenos Aires]. This hydroelectric plant produces 12 MW. Although AES owns the property, the equity is publicly owned, and operations are carried out through various managerial and Observation and Measurement agreements.
Paraná-GT: Purchased by AES Argentina in 2001, and located in San Nicolás de los Arroyos. This plant uses both gasoline and diesel as fuel sources, and has a total capacity of 845 megawatts.
Carba Corral: Based in the province of [Salta], and owned by AES Argentina, who purchased the property in 1995. This plant has an installed capacity of 102 MW, and runs on hydro power.
Sarmiento Power Plant: Owned by AES Andes, and located in San Juan Province, Argentina. This plant was acquired by AES in 1996, and runs off both gas and diesel fuel. It has an installed capacity of 33 MW, and runs off 3 Electrical gas turbines, all of which measure 11 MW.
Based in Brazil
AES Brazil: Founded in 1997. Ownership is divided between AES and the Brazilian Development Bank.
AES Tietê – Brazil
Based in Chile
AES Andes
Properties and subsidiaries in Europe
Based in United Kingdom
Ballyumford Power Station: Located on the northwestern end of Islandmagee in County Antrim. This property, purchased by AES in 2010, is the largest power station on the Irish mainland, boasting a generating capacity of 1017 megawatts.
Kilroot Power Station: Acquired by AES in 1992 deal that included Belfast Power Station West. The company was named NIGEN and distinguished by the fact that it was the first purchase the company made outside of the United States, this property is located on the north shore of Belfast Lough in, and was acquired by AES in 1992. This station has an installed generating capacity of 560 megawatts, and operates using generators that run off both oil and gas, as well as via turbines that provide it with an additional 142 MW. Belfast Power Station West was a 240 MW coal-fired plant comprising 13 chain grate stoker boilers and 5 Parsons turbo generators 2×30 MW and 3×60 MW
Array: An energy storage system located at the Kilroot Power station, and operating off Fluence's Advancion model. This system is the largest advanced energy storage system in the United Kingdom, providing 10 megawatts of interconnected storage energy.
Based in Bulgaria
Maritsa Iztok: The largest energy complex in Southeast Europe, the Maritsa Iztok Complex is a 690 coal plant located in Galabovo. It was acquired by AES in 2011.
St. Nikola: St. Nikola is a 156 MW wind generator located near the town of Kavarna. Built in 2009, it is considered the largest wind farm in the country. As part of the high efficiency standards maintained throughout the development and construction of this generator, AES Geo Energy was awarded both the 2008 "Sustainable Energy Deal of the Year" Prize from EMEA Finance Magazine as well as the "Investor of 2009" in the Energy Sector by the Bulgarian Investment Agency for Production of Electric Power from RES.).
Based in the Netherlands
Netherlands ES: Located in Vlissingen, this energy storage system was built using AES's Advancion technology. This system, which produces a total of 10 MW, is designed to provide a low-battery based alternative to traditional power plants and hydroelectric storages.
Formerly - Elsta: Located in the Dutch province of Zeeland, near Terneuzen. AES acquired 50% of the interests in this facility in 1998, as part of a transaction that divided ownership between it, DELTA, and Essent. This combined heat and power facility is powered by a trio of natural gas turbines, and can produce up to 630 MW of power. Sold, as of 2024 property of Dow Terneuzen.
Properties and subsidiaries in Asia
Properties and subsidiaries in the Middle East
Based in Jordan
'The Amman East Power Plant' MW a 380 MW combined cycle gas-fired power plant located Al Manakher. The plant was commissioned in 2009, and is a shared subsidiary of AES and Mitsui & Co. In 2011 Qatar Electricity & Water Corporation announced it will buy a stake in the power plant.
Properties and subsidiaries in Central Asia
Based in Kazakhstan
Ust-Kamenorgorsk: Active since 1947 and purchased megawatt AES in 1997, CHP is a 1,372 MW coal power plant located in the East Kazakhstan Region.
Sogrinsk CHP: Acquired by AES in 1997 and operated by the power generation company CHP LLP, this coal based plant has a total capacity of 345 MW. It is located in the East Kazakhstan Region.
Formerly - Shulbinsk HPP: Acquired by AES in 1997, Shulbinsk is a 702 MW hydro power plant. It is located in Semey.
Formerly - Ust-Kamenogorsk HPP: Located on the Irtysch River near Ust-Kamenogorsk in the East Kazakhstan Region, and purchased by AES in 1997. This is a hydroelectric plant that operates using 4 individual turbines, with nominal output of 83 MW, total generation capacity of 340 MW.
Properties and subsidiaries in Southeast Asia
Based in the Philippines
Masinloc Power Plant: Located in the Zambales Province in Luzon, and purchased for $930 million from Masinloc Power Partners Co. Ltd. in 2009. This project, a 630 MW coal power plant, derives its resources from its proximity to the Pacific Rim, and has a stable infrastructure amendable to further megawatt additions.
Masinloc ES: Located in the Zambales Province in Luzon, and launched by AES subsidiary Masin-AES Pte. Ltd during 2016. This storage generator provides 10 MW to the Luzon grid, and is the first battery based energy system in the country.
Based in Vietnam
Mong Duong 2: Located in Cam Pha, this 1,240 MW coal-fired plant became commercially operational in 2015. This plant, constructed under a Build-Operate Transfer (BOT) agreement between AES and state owned entities Electricity of Vietnam (EVN) and Vinacomin, is the largest power project in the nation's private sector.
Properties and subsidiaries in India
OPGC Plant: Acquired by AES in 1998, this coal power plant has a total capacity of 420 MW. It is located in Odisha.
OPGC II: Currently under construction, this coal powered plant is expected to boast 1,300 MW capacity.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
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?
| Metrik | 5 Yıllık trend | AES | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 5.75Y ort. ≈23.9 | ≈23.9 | · | · | |
| F/S (TTM) | 0.8 | · | 2.3 | Düşük değerli | |
| F/D (MRQ) | 2.2 | · | 6.7 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -6.2 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 2.1 | · | 11.8 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 3.7 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.1 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AES | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 20.3% | · | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -11.9% | · | 0.72% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 5.7% | · | -2.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 14.3% | · | -2.4% | En üst düzey | |
| ROA (TTM) | 3.6% | · | 1.8% | Aynı seviyede | |
| ROE (TTM) | 45.0% | · | 17.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AES | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 0.7 | · | 0.8 | Düşük likidite | |
| Cari Oran (MRQ) | 0.4 | · | 0.4 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AES | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -0.37%5Y ort. ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -1.0%5Y ort. ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 4.8% | · | · | · | |
| EPS YoY (EPS YB) | -46.6% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -45.8% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 71.0% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 78.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 75.6% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 81.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AES | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.2 | · | 0.4 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 16.6 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 14.4 | · | 18.6 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.5M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 31, 2026 | $0,18 | USD | ≈4.8% |
| May 1, 2026 | $0,18 | USD | ≈4.9% |
| Oca 30, 2026 | $0,18 | USD | ≈4.8% |
| Eki 31, 2025 | $0,18 | USD | ≈5.1% |
| Ağu 1, 2025 | $0,18 | USD | ≈5.3% |
| May 1, 2025 | $0,18 | USD | ≈7.0% |
| Oca 31, 2025 | $0,18 | USD | ≈6.3% |
| Kas 1, 2024 | $0,17 | USD | ≈4.7% |
| Ağu 1, 2024 | $0,17 | USD | ≈3.8% |
| Nis 30, 2024 | $0,17 | USD | ≈3.8% |
| Oca 31, 2024 | $0,17 | USD | ≈4.0% |
| Eki 31, 2023 | $0,17 | USD | ≈4.5% |
| Tem 31, 2023 | $0,17 | USD | ≈3.0% |
| Nis 28, 2023 | $0,17 | USD | ≈2.7% |
| Oca 31, 2023 | $0,17 | USD | ≈2.3% |
| Eki 31, 2022 | $0,16 | USD | ≈2.4% |
| Tem 29, 2022 | $0,16 | USD | ≈2.8% |
| Nis 28, 2022 | $0,16 | USD | ≈2.9% |
| Oca 31, 2022 | $0,16 | USD | ≈2.8% |
| Kas 1, 2021 | $0,15 | USD | ≈2.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $0.44 | $0.52 | -15.1% |
| 31 Mart 2026 | $0.67 | $0.37 | 80.3% | |
| 30 Eylül 2025 | $0.75 | $0.76 | -1.8% | |
| 30 Haziran 2025 | $0.51 | $0.40 | 27.7% | |
| 31 Mart 2025 | $0.27 | $0.35 | -23.8% | |
| 31 Aralık 2024 | $0.54 | $0.35 | 55.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.70 | · | $3.72 | $3.64 | $4.20 | $3.96 | · | $4.84 | $3.73 | $8.65 | $4.72 | |
| Revenue / Share | $17.13 | · | $17.79 | $18.89 | $16.73 | $14.46 | · | $16.14 | $15.95 | $20.52 | $21.72 | |
| Cash Flow / Share | $6.03 | · | $4.26 | $4.06 | $2.86 | $4.12 | · | $3.52 | $3.77 | $4.36 | $3.10 | |
| Cash / Share | $1.94 | · | $2.13 | $2.05 | $1.41 | $1.64 | · | $1.76 | $1.44 | $1.98 | $1.89 | |
| Dividend / Share | $0.70 | $0.69 | $0.67 | $0.64 | $0.61 | $0.58 | · | $0.53 | $0.49 | $0.45 | $0.41 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.11 | |
| EPS (TTM) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
Gelir Tablosu
| 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 | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | · | 712,000,000 | 712,000,000 | 711,000,000 | · | 711,000,000 | 711,000,000 | 690,000,000 | · | 670,000,000 | 669,000,000 | 669,000,000 | · | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | · | 714,000,000 | 712,000,000 | 713,000,000 | · | 713,000,000 | 713,000,000 | 712,000,000 | · | 712,000,000 | 669,000,000 | 712,000,000 | · | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Bilanço
| 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 | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
Nakit Akışı
| 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 | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
Likidite ve Solventlik
| 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 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.93 | $6.20 | · | $5.43 | $4.73 | $4.87 | · | $4.63 | $4.35 | · | · | · | $3.72 | · | · | · | |
| Revenue / Share | $4.79 | $4.45 | · | $4.69 | $4.01 | $4.10 | · | $4.61 | $4.13 | $4.33 | · | $4.82 | $4.52 | $4.55 | · | $5.10 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $0.76 | · | · | · | $0.40 | · | · | · | $0.88 | · | · | |
| Cash / Share | $2.52 | $2.24 | · | $2.47 | $1.90 | $2.46 | · | $2.70 | $2.49 | · | · | · | $1.97 | · | · | · | |
| Dividend / Share | $0.18 | $0.18 | · | · | $0.00 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | |
| Dividend Paid / Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $2.62 | $1.87 | · | $1.47 | $1.29 | $1.83 | · | $1.58 | $1.19 | $0.74 | · | $-0.83 | $-0.56 | $-0.77 | · | $-0.43 |
Değerleme (TTM)
| 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 | $13.05B | $12.49B | · | $12.09B | $12.03B | $12.12B | · | $12.28B | $12.43B | $12.51B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.87B | $1.35B | · | $1.06B | $922M | $1.29B | · | $1.12B | $845M | $530M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 5.6 | 7.5 | · | 9.0 | 8.2 | 6.8 | · | 12.7 | 14.8 | 24.2 | · | -18.3 | -37.0 | -31.3 | · | -52.6 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.2 | 1.0 | 1.0 | · | · | 1.1 | 1.2 | · | 1.2 | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.8% | 5.0% | · | 5.3% | 6.6% | 5.6% | · | 3.3% | 3.7% | 3.5% | · | · | 3.1% | · | · | 2.8% | |
| Earnings Yield | 17.9% | 13.3% | · | 11.2% | 12.3% | 14.7% | · | 7.9% | 6.8% | 4.1% | · | -5.5% | -2.7% | -3.2% | · | -1.9% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · | |
| Annual Payout | $502M | $501M | · | $498M | $495M | $492M | · | $472M | $460M | $449M | · | $439M | $433M | $428M | · | $416M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Gelir | $12.23B | $12.28B | · | · | $12.67B |
| Brüt Kâr Marjı % | 18.1% | · | · | · | 19.8% |
| Net Gelir | $910M | $1.68B | · | · | $249M |
| Seyreltilmiş Hisse Başı Kâr | $1.26 | $2.36 | · | · | $0.35 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 0.8 | · | · | · | 0.7 |
| Cari Oran | 0.4 | · | · | · | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-1.62B | · | · | · | $-4.69B |
Kurumsal Sahipler (13F) 791 dosya · $10.6B toplam · Tarih itibarıyla 30 Eylül 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 |
|---|---|---|---|---|
| 82 (-75 önceki Ç'ye göre) | 110 (-1 önceki Ç'ye göre) | 269 (+26 önceki Ç'ye göre) | 250 (-28 önceki Ç'ye göre) | +53.6M |
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 GROUP INC | $1.270.473.280 | 88.596.463 | 11,95% | Hisse senetleri |
| BlackRock, Inc. | $722.428.550 | 49.278.892 | 6,79% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $681.763.110 | 46.504.987 | 6,41% | Hisse senetleri |
| STATE STREET CORP | $628.795.796 | 42.891.937 | 5,91% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.596.005 | 35.374.898 | 4,88% | Hisse senetleri |
| Balyasny Asset Management L.P. | $507.726.978 | 34.633.491 | 4,77% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $367.770.871 | 25.120.280 | 3,46% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $312.324.938 | 21.304.566 | 2,94% | Hisse senetleri |
| MORGAN STANLEY | $307.808.191 | 20.996.464 | 2,89% | Hisse senetleri |
| Invesco Ltd. | $271.916.431 | 18.548.188 | 2,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $214.738.182 | 14.647.897 | 2,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $200.857.246 | 13.701.040 | 1,89% | Hisse senetleri |
| AQR Arbitrage LLC | $200.299.337 | 13.686.323 | 1,88% | Hisse senetleri |
| HBK INVESTMENTS L P | $162.298.500 | 11.070.839 | 1,53% | Hisse senetleri |
| Qube Research & Technologies Ltd | $160.320.250 | 10.935.897 | 1,51% | Hisse senetleri |
| UBS Group AG | $140.157.091 | 9.560.511 | 1,32% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $121.405.980 | 8.295.592 | 1,14% | Hisse senetleri |
| NORTHERN TRUST CORP | $118.066.011 | 8.053.616 | 1,11% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $115.641.578 | 7.888.298 | 1,09% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.542.199 | 7.745.034 | 1,07% | Hisse senetleri |
| Kryger Capital LLC | $100.282.243 | 6.840.535 | 0,94% | Hisse senetleri |
| Bank of New York Mellon Corp | $97.055.621 | 6.620.438 | 0,91% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $94.406.014 | 6.439.603 | 0,89% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $80.583.968 | 5.496.860 | 0,76% | Hisse senetleri |
| JPMORGAN CHASE & CO | $79.976.565 | 5.434.911 | 0,75% | Hisse senetleri |
| GABELLI FUNDS LLC | $74.898.673 | 5.109.050 | 0,70% | Hisse senetleri |
| Fort Baker Capital Management LP | $70.178.636 | 4.787.083 | 0,66% | Hisse senetleri |
| Verition Fund Management LLC | $66.283.211 | 4.521.365 | 0,62% | Hisse senetleri |
| Man Group plc | $65.158.994 | 4.444.679 | 0,61% | Hisse senetleri |
| LMR Partners LLP | $62.388.254 | 4.255.679 | 0,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $58.661.931 | 4.001.496 | 0,55% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $57.509.033 | 3.922.854 | 0,54% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $56.521.950 | 4.011.494 | 0,53% | Hisse senetleri |
| Capital International Investors | $52.411.044 | 3.575.108 | 0,49% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.964.261 | 3.544.629 | 0,49% | Hisse senetleri |
| Capula Management Ltd | $51.344.480 | 3.502.352 | 0,48% | Hisse senetleri |
| Calamos Advisors LLC | $50.403.103 | 3.438.138 | 0,47% | Hisse senetleri |
| SONA ASSET MANAGEMENT (US) LLC | $48.656.613 | 3.319.005 | 0,46% | Hisse senetleri |
| Amundi | $42.213.221 | 2.879.483 | 0,40% | Hisse senetleri |
| Allianz Asset Management GmbH | $40.284.024 | 2.747.887 | 0,38% | Hisse senetleri |
| NATIXIS | $38.314.408 | 2.613.534 | 0,36% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $35.157.685 | 2.398.205 | 0,33% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.468.387 | 2.351.186 | 0,32% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $32.909.188 | 2.244.830 | 0,31% | Hisse senetleri |
| Melqart Asset Management (UK) Ltd | $30.832.208 | 2.103.152 | 0,29% | Hisse senetleri |
| MARSHALL WACE, LLP | $30.787.524 | 2.100.104 | 0,29% | Hisse senetleri |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30.308.729 | 2.067.444 | 0,29% | Hisse senetleri |
| Squarepoint Ops LLC | $29.384.709 | 2.004.414 | 0,28% | Hisse senetleri |
| Woodline Partners LP | $28.653.615 | 1.954.544 | 0,27% | Hisse senetleri |
| HSBC HOLDINGS PLC | $27.586.142 | 1.882.234 | 0,26% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 başvurular | 19 Mayıs 2015 | · | İlk başvuru | Sermaye yapısı | SEC |
| Terrific Investment Corporation, China Investment Corporation | 19 Mart 2010 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Mart 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Aralık 2001 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Kasım 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 08 Kasım 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Ekim 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 31 Ağustos 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Temmuz 2001 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 69 içeriden öğrenenler · 43 yöneticiler · 27 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 24 Şubat 2026 F | 2.078.523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 07 Temmuz 2011 M | 317.281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 23 Nisan 2026 A | 265.494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 23 Şubat 2021 F | 74.509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 23 Nisan 2018 F | 308.845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 17 Şubat 2012 A | 92.042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 20 Aralık 2005 M | 152.648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 23 Şubat 2007 A | 14.297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 23 Nisan 2026 A | 275.911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 24 Şubat 2026 F | 235.589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 03 Kasım 2014 M | 148.361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 17 Şubat 2012 A | 82.962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 13 Nisan 2005 D | 14.837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 23 Nisan 2026 A | 223.154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 23 Nisan 2026 A | 334.972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 24 Şubat 2026 F | 71.424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 24 Şubat 2026 F | 405.117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 03 Mart 2022 F | 89.681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 22 Şubat 2021 F | 21.324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 19 Mart 2020 P | 28.326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 24 Şubat 2020 F | 59.399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 24 Şubat 2019 F | 17.979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 24 Şubat 2018 F | 76.385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 24 Şubat 2018 F | 52.484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 20 Şubat 2018 F | 222.502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 24 Şubat 2017 A | 13.074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 24 Şubat 2017 A | 99.056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 21 Şubat 2017 F | 59.995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 13 Mayıs 2015 F | 28.293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 15 Şubat 2013 A | 17.104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 17 Temmuz 2012 P | 7.500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 09 Mayıs 2012 P | 31.722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 01 Şubat 2012 I | 28.070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 21 Aralık 2010 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 20 Şubat 2009 A | 11.383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 31 Aralık 2008 M | 135.042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 31 Aralık 2008 M | 15.286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 29 Şubat 2008 A | 402.408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 22 Şubat 2008 A | 6.254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 22 Şubat 2008 A | 48.521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 23 Şubat 2007 A | 4.789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 22 Ocak 2007 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 27 Şubat 2006 A | 95.493 | 0 | 0 | $0 |
| Inderpal S Bhandari | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Julia M. Laulis | Yönetim kurulu üyesi | 29 Nisan 2026 A | 1.500 | 0 | 0 | $0 |
| Moises Naim | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Alain Monie | Yönetim kurulu üyesi | 29 Nisan 2026 A | 28.725 | 0 | 0 | $0 |
| Janet Davidson | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Holly K Koeppel | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Gerard M Anderson | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Maura Shaughnessy | Yönetim kurulu üyesi | 09 Mayıs 2025 A | 24.500 | 0 | 0 | $0 |
| John B Morse JR | Yönetim kurulu üyesi | 09 Mayıs 2025 A | 10.000 | 0 | 0 | $0 |
| Tarun Khanna | Yönetim kurulu üyesi | 20 Nisan 2023 A | 4.300 | 0 | 0 | $0 |
| James H Miller | Yönetim kurulu üyesi | 01 Haziran 2022 M | 0 | 0 | 0 | $0 |
| Charles L. Harrington | Yönetim kurulu üyesi | 18 Nisan 2019 A | · | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Yönetim kurulu üyesi | 19 Nisan 2018 A | · | 0 | 0 | $0 |
| Charles O Rossotti | Yönetim kurulu üyesi | 20 Nisan 2017 A | 31.912 | 0 | 0 | $0 |
| Philip Lader | Yönetim kurulu üyesi | 21 Nisan 2016 A | 26.586 | 0 | 0 | $0 |
| Guobao Zhang | Yönetim kurulu üyesi | 17 Nisan 2014 A | · | 0 | 0 | $0 |
| Sven Sandstrom | Yönetim kurulu üyesi | 17 Nisan 2014 A | 31.556 | 0 | 0 | $0 |
| Sandra O Moose | Yönetim kurulu üyesi | 17 Nisan 2014 A | · | 0 | 0 | $0 |
| John A Koskinen | Yönetim kurulu üyesi | 15 Mayıs 2013 P | 30.322 | 0 | 0 | $0 |
| Samuel W Bodman III | Yönetim kurulu üyesi | 21 Nisan 2011 A | · | 0 | 0 | $0 |
| John H Mcarthur | Yönetim kurulu üyesi | 12 Ekim 2007 A | 0 | 0 | 0 | $0 |
| Richard Darman | Chairman of the Board | 12 Ekim 2007 A | 17.000 | 0 | 0 | $0 |
| Roger W Sant | Yönetim kurulu üyesi | 07 Şubat 2006 G | 10.164.005 | 0 | 0 | $0 |
| Alice F Emerson | Yönetim kurulu üyesi | 02 Mayıs 2005 M | 42.914 | 0 | 0 | $0 |
| Philip A Odeen | · | 20 Kasım 2012 P | 2.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 96 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,25% | 2.403.072 NS | 31 Temmuz 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,49% | 1.101.929 SH | 01 Ekim 2026 | Günlük |
| MNA · New York Life Investments ETF Trust | 3,05% | 522.275 NS | 31 Temmuz 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,31% | 1.664.445 SH | 01 Ekim 2026 | Günlük |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,36% | 543 NS | 31 Temmuz 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,89% | 6.132.844 NS | 31 Temmuz 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,68% | 1.079.418 NS | 31 Temmuz 2026 | N-PORT |
| IDU · iShares Trust | 0,67% | 588.866 SH | 11 Eylül 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,67% | 4.881.725 SH | 19 Ağustos 2026 | Günlük |
| RPV · Invesco Exchange-Traded Fund Trust | 0,59% | 645.476 SH | 01 Ekim 2026 | Günlük |
| UTSL · Direxion Shares ETF Trust | 0,59% | 15.130 NS | 31 Temmuz 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,50% | 15.165.000 | 01 Ekim 2026 | Günlük |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,50% | 1,167,423,22 | 01 Ekim 2026 | Günlük |
| PALC · Pacer Funds Trust | 0,49% | 70.377 NS | 31 Temmuz 2026 | N-PORT |
| JXI · iShares Trust | 0,49% | 98.574 SH | 11 Eylül 2026 | Günlük |
| QDEF · FlexShares Trust | 0,43% | 160.392 NS | 31 Temmuz 2026 | N-PORT |
| POWR · iShares, Inc. | 0,42% | 130.869 SH | 11 Eylül 2026 | Günlük |
| STNC · Hennessy Funds Trust | 0,41% | 26.243 NS | 31 Temmuz 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 94.669 NS | 31 Temmuz 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 108.003 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10.382.053 SH | 19 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 298.648 NS | 31 Temmuz 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7.288.000 | 01 Ekim 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 13.199.233 SH | 01 Ekim 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 109.729 SH | 01 Ekim 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61.371 NS | 31 Temmuz 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,19% | 114.303 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 240.000 | 01 Ekim 2026 | Günlük |
| FDRR · FIDELITY COVINGTON TRUST | 0,16% | 81.963 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 1.589.092 NS | 31 Temmuz 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 379.559 SH | 11 Eylül 2026 | Günlük |
| LGDX · Tidal Trust III | 0,14% | 13.713 NS | 31 Temmuz 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.040.000 | 01 Ekim 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,12% | 16.354.241 SH | 19 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,10% | 1.066.085 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,10% | 45.411 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,09% | 140.936 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 2.904.706 SH | 11 Eylül 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 49.609 SH | 01 Ekim 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,07% | 16.025 NS | 31 Temmuz 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 438.266 SH | 01 Ekim 2026 | Günlük |
| XOEF · iShares Trust | 0,06% | 887 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 273.211 SH | 01 Ekim 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 165.101 SH | 19 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 2.835.873 SH | 19 Ağustos 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 20.314 SH | 01 Ekim 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,04% | 153.456 NS | 31 Temmuz 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 50.039 SH | 11 Eylül 2026 | Günlük |
| IVE · iShares Trust | 0,04% | 1.177.521 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,04% | 80.156 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 627.366 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 429.250 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,03% | 1.576.876 SH | 11 Eylül 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 751.000 | 01 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 787.903 NS | 31 Temmuz 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 460 SH | 11 Eylül 2026 | Günlük |
| XCLR · Global X Funds | 0,02% | 50 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 18.525.736 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 119.033 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,02% | 150.519 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 596 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 740 NS | 31 Temmuz 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 14.538 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4.225 SH | 01 Ekim 2026 | Günlük |
| IVV · iShares Trust | 0,02% | 9.009.435 SH | 11 Eylül 2026 | Günlük |
| CHRI · Global X Funds | 0,02% | 88 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 36.018 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 35.303 NS | 31 Temmuz 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 17.052 SH | 01 Ekim 2026 | Günlük |
| IYY · iShares Trust | 0,02% | 30.834 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.690 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 488.560 SH | 11 Eylül 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,01% | 17.163 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 928.421 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,01% | 204.406 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 47 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 191.770 SH | 11 Eylül 2026 | Günlük |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 552 SH | 30 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,01% | 4.962 NS | 31 Temmuz 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 55.753 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 22.644.586 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 577.999 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59.708 SH | 19 Ağustos 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 8.000 | 30 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,01% | 675 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 106 NS | 31 Temmuz 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | · | 30.507 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 152.181 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 696.979 SH | 11 Eylül 2026 | Günlük |
AES Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
8 analist · 2026-10-01Ortalama hedef $15.00 +0,6%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.