AEE Ameren Corporation Common Stock
Про Ameren Corporation Common Stock Огляд компанії з Wikipedia
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.
Детальніше
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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
AEE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AEE Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 09 червня 2026 р. | $0,7500 |
| 10 березня 2026 р. | $0,7500 |
| 09 грудня 2025 р. | $0,7100 |
| 09 вересня 2025 р. | $0,7100 |
| 10 червня 2025 р. | $0,7100 |
| 11 березня 2025 р. | $0,7100 |
| 11 грудня 2024 р. | $0,6700 |
| 11 вересня 2024 р. | $0,6700 |
| 12 червня 2024 р. | $0,6700 |
| 12 березня 2024 р. | $0,6700 |
| 12 грудня 2023 р. | $0,6300 |
| 12 вересня 2023 р. | $0,6300 |
| 13 червня 2023 р. | $0,6300 |
| 14 березня 2023 р. | $0,6300 |
| 06 грудня 2022 р. | $0,5900 |
| 06 вересня 2022 р. | $0,5900 |
| 07 червня 2022 р. | $0,5900 |
| 08 березня 2022 р. | $0,5900 |
| 07 грудня 2021 р. | $0,5500 |
| 07 вересня 2021 р. | $0,5500 |
AEE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 22,7%
- Купівля 9 40,9%
- Утримувати 8 36,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
16 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.13 | $1.10 | 0.03% |
| 31 березня 2026 р. | $1.28 | $1.19 | 0.09% |
| 31 грудня 2025 р. | $0.78 | $0.78 | -0.00% |
| 30 вересня 2025 р. | $2.17 | $2.13 | 0.04% |
| 30 червня 2025 р. | $1.01 | $0.99 | 0.02% |
| 31 березня 2025 р. | $1.07 | $1.08 | -0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 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 |
Баланс 26
| Метрика | Тенденція | 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 |
Грошовий потік 17
| Метрика | Тенденція | 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 |
Прибутковість 7
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 2
| Метрика | Тенденція | 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 |
Темпи зростання 10
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 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 |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 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 |
Баланс 24
| Метрика | Тенденція | 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 |
Грошовий потік 15
| Метрика | Тенденція | 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 | · | · |
Прибутковість 7
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 2
| Метрика | Тенденція | 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 |
Оцінка (TTM) 15
| Метрика | Тенденція | 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% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| Операційна маржа % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| Чистий прибуток | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| Розбавлений EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| Поточний коефіцієнт | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Коефіцієнт швидкої ліквідності | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Інституційні власники (13F) 1 009 подавачів звітності · $14.9B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 105 (-29 проти попереднього кв.) | 71 (+11 проти попереднього кв.) | 378 (+9 проти попереднього кв.) | 238 (+21 проти попереднього кв.) | +69.1M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 040 465 258 | 18 050 825 | 13,73% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 809 972 741 | 16 011 790 | 12,18% | Акції |
| STATE STREET CORP | $1 715 000 603 | 15 171 626 | 11,54% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $777 123 139 | 6 903 692 | 5,23% | Акції |
| AMERIPRISE FINANCIAL INC | $626 943 411 | 5 546 171 | 4,22% | Акції |
| FMR LLC | $417 885 082 | 3 696 789 | 2,81% | Акції |
| ALLIANCEBERNSTEIN L.P. | $380 746 832 | 3 463 854 | 2,56% | Акції |
| Pictet Asset Management Holding SA | $272 977 131 | 2 414 872 | 1,84% | Акції |
| BARCLAYS PLC | $257 465 329 | 2 277 648 | 1,73% | Акції |
| Point72 Asset Management, L.P. | $241 863 775 | 2 139 630 | 1,63% | Акції |
| CITADEL ADVISORS LLC | $200 609 375 | 1 774 676 | 1,35% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $175 730 288 | 1 554 585 | 1,18% | Акції |
| JENNISON ASSOCIATES LLC | $154 338 599 | 1 365 345 | 1,04% | Акції |
| VANGUARD GROUP INC | $150 780 611 | 1 509 920 | 1,01% | Акції |
| ANTIPODES PARTNERS Ltd | $145 282 738 | 1 285 233 | 0,98% | Акції |
| Soroban Capital Partners LP | $141 098 902 | 1 248 221 | 0,95% | Акції |
| Maple-Brown Abbott Ltd | $136 933 494 | 1 363 770 | 0,92% | Акції |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136 334 831 | 1 206 076 | 0,92% | Акції |
| Qube Research & Technologies Ltd | $113 835 010 | 1 007 033 | 0,77% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $105 834 275 | 936 255 | 0,71% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $105 492 902 | 933 235 | 0,71% | Акції |
| MILLENNIUM MANAGEMENT LLC | $99 279 302 | 878 267 | 0,67% | Акції |
| Nuveen Asset Management, LLC | $93 609 390 | 1 050 139 | 0,63% | Акції |
| GOLDMAN SACHS GROUP INC | $92 230 828 | 815 913 | 0,62% | Акції |
| Swiss National Bank | $88 193 808 | 780 200 | 0,59% | Акції |
| ExodusPoint Capital Management, LP | $86 434 566 | 764 637 | 0,58% | Акції |
| BANK OF AMERICA CORP /DE/ | $85 260 533 | 754 251 | 0,57% | Акції |
| BlackRock, Inc. | $83 436 180 | 738 112 | 0,56% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $81 653 540 | 722 342 | 0,55% | Акції |
| Clark Capital Management Group, Inc. | $79 425 907 | 702 635 | 0,53% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75 588 718 | 668 690 | 0,51% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75 325 900 | 666 365 | 0,51% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $73 719 036 | 652 150 | 0,50% | Акції |
| Homestead Advisers Corp | $72 282 185 | 639 439 | 0,49% | Акції |
| Covalis Capital LLP | $71 186 488 | 629 746 | 0,48% | Акції |
| Nuveen, LLC | $70 344 227 | 622 295 | 0,47% | Акції |
| Vanguard Global Advisers, LLC | $67 554 513 | 597 616 | 0,45% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $66 507 649 | 588 355 | 0,45% | Акції |
| Caisse de depot et placement du Quebec | $62 247 172 | 550 665 | 0,42% | Акції |
| UniSuper Management Pty Ltd | $62 238 015 | 550 584 | 0,42% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61 468 891 | 543 780 | 0,41% | Акції |
| Balyasny Asset Management L.P. | $61 336 634 | 542 610 | 0,41% | Акції |
| Quantinno Capital Management LP | $61 187 047 | 541 286 | 0,41% | Акції |
| ROYAL BANK OF CANADA | $57 770 000 | 511 055 | 0,39% | Акції |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $56 883 310 | 503 214 | 0,38% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $54 860 234 | 485 317 | 0,37% | Акції |
| California Public Employees Retirement System | $54 673 944 | 483 669 | 0,37% | Акції |
| GABELLI FUNDS LLC | $54 507 888 | 482 200 | 0,37% | Акції |
| Energy Income Partners, LLC | $53 928 897 | 477 078 | 0,36% | Акції |
| RHUMBLINE ADVISERS | $52 475 436 | 464 221 | 0,35% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $49 534 128 | 438 200 | 0,33% | Акції |
| HITE Hedge Asset Management LLC | $47 061 491 | 416 326 | 0,32% | Акції |
| Legal & General Group Plc | $45 368 150 | 401 346 | 0,31% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $45 242 564 | 400 235 | 0,30% | Акції |
| National Pension Service | $44 537 195 | 393 995 | 0,30% | Акції |
| Aventail Capital Group, LP | $44 100 973 | 390 136 | 0,30% | Акції |
| REAVES W H & CO INC | $41 425 317 | 366 466 | 0,28% | Акції |
| MIZUHO MARKETS AMERICAS LLC | $40 016 160 | 354 000 | 0,27% | Акції |
| CIBC Private Wealth Group LLC | $39 445 724 | 377 905 | 0,27% | Акції |
| Hudson Bay Capital Management LP | $38 601 690 | 341 487 | 0,26% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $37 133 640 | 328 500 | 0,25% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $36 671 307 | 324 410 | 0,25% | Акції |
| CHILTON CAPITAL MANAGEMENT LLC | $34 825 703 | 308 083 | 0,23% | Акції |
| Magellan Asset Management Ltd | $34 551 128 | 305 654 | 0,23% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 502 459 | 313 887 | 0,23% | Акції |
| LPL Financial LLC | $33 761 701 | 298 671 | 0,23% | Акції |
| GATEWAY INVESTMENT ADVISERS LLC | $33 116 862 | 292 966 | 0,22% | Акції |
| Yaupon Capital Management LP | $32 110 708 | 284 065 | 0,22% | Акції |
| Gotham Asset Management, LLC | $31 574 672 | 279 323 | 0,21% | Акції |
| Vanguard Investments Australia, Ltd. | $31 210 570 | 276 102 | 0,21% | Акції |
| Lighthouse Investment Partners, LLC | $29 342 471 | 259 576 | 0,20% | Акції |
| MILFORD FUNDS LTD | $27 789 528 | 245 838 | 0,19% | Акції |
| CIBC Asset Management Inc | $27 699 209 | 245 039 | 0,19% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27 143 617 | 240 124 | 0,18% | Акції |
| BANK OF MONTREAL /CAN/ | $25 287 613 | 223 705 | 0,17% | Акції |
| JANUS HENDERSON GROUP PLC | $24 684 075 | 224 564 | 0,17% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $22 805 820 | 201 750 | 0,15% | Акції |
| Northwest & Ethical Investments L.P. | $22 769 421 | 201 428 | 0,15% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $22 611 052 | 200 027 | 0,15% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $22 368 454 | 197 889 | 0,15% | Акції |
| MACQUARIE GROUP LTD | $21 825 989 | 193 082 | 0,15% | Акції |
| BRAUN STACEY ASSOCIATES INC | $21 409 550 | 189 398 | 0,14% | Акції |
| NATIXIS | $20 917 487 | 185 045 | 0,14% | Акції |
| Verition Fund Management LLC | $20 812 020 | 184 112 | 0,14% | Акції |
| Mitsubishi UFJ Trust & Banking Corp | $20 372 634 | 180 225 | 0,14% | Акції |
| MORGAN STANLEY | $20 303 959 | 179 617 | 0,14% | Акції |
| SummitTX Capital, L.P. | $19 427 846 | 171 867 | 0,13% | Акції |
| APG Asset Management N.V. | $18 859 675 | 190 749 | 0,13% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18 465 241 | 167 988 | 0,12% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $18 182 493 | 153 672 | 0,12% | Акції |
| Asset Management One Co., Ltd. | $18 149 551 | 165 116 | 0,12% | Акції |
| COMMERCE BANK | $17 952 447 | 158 815 | 0,12% | Акції |
| Korea Investment CORP | $17 951 091 | 158 803 | 0,12% | Акції |
| Stack Financial Management, Inc | $17 647 127 | 156 114 | 0,12% | Акції |
| AMERICAN CENTURY COMPANIES INC | $17 493 376 | 154 753 | 0,12% | Акції |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17 313 187 | 153 160 | 0,12% | Акції |
| RAYMOND JAMES FINANCIAL INC | $17 043 577 | 150 775 | 0,11% | Акції |
| UBS Group AG | $17 025 633 | 150 616 | 0,11% | Акції |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16 526 448 | 146 200 | 0,11% | Акції |
| Squarepoint Ops LLC | $16 374 635 | 144 857 | 0,11% | Акції |
Інсайдери компанії 84 інсайдери · 15 керівники · 32 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 03 березня 2026 р. S | 282 681 | 0 | 1 | $-2 999 325 |
| Thomas R Voss | Chairman & CEO | 10 березня 2014 р. M | 132 624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 01 березня 2011 р. F | 11 331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 01 липня 2026 р. A | 6 251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 01 липня 2026 р. A | 20 275 | 0 | 0 | $0 |
| Ajay K Arora | EVP of Subsidiary | 01 липня 2026 р. A | 23 119 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 04 березня 2025 р. S | 43 344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 28 лютого 2025 р. F | 5 704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 02 березня 2023 р. S | 207 272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 01 березня 2021 р. S | 54 617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 01 березня 2019 р. S | 42 759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 08 березня 2013 р. M | 18 996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 01 березня 2011 р. F | 9 115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 24 лютого 2011 р. A | — | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 01 березня 2010 р. F | 65 842 | 0 | 0 | $0 |
| Catherine S Brune | Директор | 05 березня 2026 р. G | 26 628 | 0 | 0 | $0 |
| Steven O Vondran | Директор | 05 січня 2026 р. A | 3 597 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | Директор | 05 січня 2026 р. A | 53 026 | 0 | 0 | $0 |
| Richard J Harshman | Директор | 05 січня 2026 р. A | 22 135 | 0 | 1 | $-262 250 |
| Rafael Flores | Директор | 19 лютого 2025 р. S | 14 107 | 0 | 0 | $0 |
| Noelle K Eder | Директор | 03 січня 2025 р. A | 16 609 | 0 | 0 | $0 |
| Ward H. Dickson | Директор | 03 січня 2025 р. A | 16 778 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | Директор | 03 січня 2025 р. A | 9 865 | 0 | 0 | $0 |
| Steven H Lipstein | Директор | 03 січня 2025 р. A | 38 476 | 0 | 0 | $0 |
| James C Johnson | Директор | 03 січня 2025 р. A | 60 196 | 0 | 0 | $0 |
| Kimberly J Harris | Директор | 03 січня 2025 р. A | 3 939 | 0 | 0 | $0 |
| Edward J Coleman | Директор | 03 січня 2024 р. A | 23 252 | 0 | 0 | $0 |
| Gayle P W Jackson | Директор | 02 січня 2019 р. A | 30 449 | 0 | 0 | $0 |
| Walter J Galvin | Директор | 02 січня 2019 р. A | 30 683 | 0 | 0 | $0 |
| Jackie D Woodard | Директор | 31 грудня 2015 р. A | 29 714 | 0 | 0 | $0 |
| Patrick T Stokes | Директор | 09 січня 2015 р. A | 29 328 | 0 | 0 | $0 |
| Stephen F Brauer | Директор | 10 січня 2013 р. A | 19 206 | 0 | 0 | $0 |
| Charles W Mueller | Директор | 10 січня 2011 р. A | 56 364 | 0 | 0 | $0 |
| Harvey Saligman | Директор | 10 січня 2011 р. A | 24 068 | 0 | 0 | $0 |
| Susan S Elliott | Директор | 13 січня 2010 р. A | 11 729 | 0 | 0 | $0 |
| Douglas R Oberhelman | Директор | 13 січня 2010 р. A | 12 155 | 0 | 0 | $0 |
| Richard A Liddy | Директор | 11 січня 2008 р. A | 15 555 | 0 | 0 | $0 |
| LOHMAN GORDON R | Директор | 11 січня 2008 р. A | 9 434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | Директор | 12 січня 2007 р. A | 12 243 | 0 | 0 | $0 |
| Paul L Miller JR | Директор | 01 липня 2005 р. S | 4 617 | 0 | 0 | $0 |
| Thomas A Hays | Директор | 06 січня 2005 р. A | 14 657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | Директор | 06 січня 2005 р. A | 20 769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | Директор | 30 червня 2003 р. L | 4 510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | Директор | 31 березня 2003 р. L | 5 180 | 0 | 0 | $0 |
| Theresa A Shaw | — | 14 серпня 2026 р. S | 32 340 | 0 | 1 | $-35 402 |
| Michael L Moehn | — | 03 серпня 2026 р. S | 199 689 | 0 | 4 | $-2 779 595 |
| Shawn E Schukar | — | 03 березня 2026 р. S | 56 830 | 0 | 1 | $-556 404 |
| David Matthew Feinberg | — | 05 лютого 2026 р. A | 8 260 | 0 | 0 | $0 |
| Craig S Ivey | — | 05 січня 2026 р. A | 16 597 | 0 | 0 | $0 |
| Cynthia J Brinkley | — | 05 січня 2026 р. A | 13 494 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 163 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,79% | 530 340 NS | 30 квітня 2026 р. | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,25% | 158 993 SH | 08 серпня 2026 р. | Щоденно |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,58% | 203 436 NS | 30 квітня 2026 р. | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,54% | 12 716 SH | 08 серпня 2026 р. | Щоденно |
| VPU · VANGUARD WORLD FUND | 1,99% | 1 893 953 SH | 08 серпня 2026 р. | Щоденно |
| FUTY · FIDELITY COVINGTON TRUST | 1,92% | 414 435 NS | 30 квітня 2026 р. | N-PORT |
| IDU · iShares Trust | 1,88% | 235 794 SH | 08 серпня 2026 р. | Щоденно |
| FPWR · First Trust Exchange-Traded Fund IV | 1,75% | 4 126 NS | 30 квітня 2026 р. | N-PORT |
| UPW · ProShares Trust | 1,61% | 2 874 NS | 31 травня 2026 р. | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,36% | 25 789 NS | 31 травня 2026 р. | N-PORT |
| JXI · iShares Trust | 1,35% | 38 058 SH | 08 серпня 2026 р. | Щоденно |
| UTSL · Direxion Shares ETF Trust | 1,34% | 5 130 NS | 30 квітня 2026 р. | N-PORT |
| ALTL · Pacer Funds Trust | 1,34% | 11 350 NS | 30 квітня 2026 р. | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 3 857 NS | 31 травня 2026 р. | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 785 274 SH | 08 серпня 2026 р. | Щоденно |
| POWR · iShares, Inc. | 1,16% | 48 808 SH | 08 серпня 2026 р. | Щоденно |
| HUSV · First Trust Exchange-Traded Fund III | 1,16% | 7 386 NS | 30 квітня 2026 р. | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1 761 NS | 30 квітня 2026 р. | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,97% | 346 253 NS | 30 квітня 2026 р. | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,92% | 1 790 NS | 30 квітня 2026 р. | N-PORT |
| IFRA · iShares Trust | 0,84% | 354 856 SH | 08 серпня 2026 р. | Щоденно |
| EIPX · First Trust Exchange-Traded Fund IV | 0,71% | 33 075 NS | 30 квітня 2026 р. | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,69% | 8 281 SH | 08 серпня 2026 р. | Щоденно |
| LRGC · AB Active ETFs, Inc. | 0,69% | 79 519 NS | 31 травня 2026 р. | N-PORT |
| QLV · FlexShares Trust | 0,54% | 8 099 NS | 30 квітня 2026 р. | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,54% | 1 777 440 SH | 08 серпня 2026 р. | Щоденно |
| SMIZ · Zacks Trust | 0,54% | 12 841 NS | 31 травня 2026 р. | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 59 971 NS | 30 квітня 2026 р. | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 49 432 NS | 31 травня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 15 252 NS | 30 квітня 2026 р. | N-PORT |
| HDV · iShares Trust | 0,38% | 513 156 SH | 08 серпня 2026 р. | Щоденно |
| REVS · Columbia ETF Trust I | 0,36% | 8 945 NS | 30 квітня 2026 р. | N-PORT |
| EQIN · Columbia ETF Trust I | 0,33% | 8 125 NS | 30 квітня 2026 р. | N-PORT |
| QUAL · iShares Trust | 0,33% | 1 441 335 SH | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11 720 NS | 30 квітня 2026 р. | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10 685 000 | 08 серпня 2026 р. | Щоденно |
| VO · VANGUARD INDEX FUNDS | 0,30% | 5 996 696 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,29% | 417 080 SH | 08 серпня 2026 р. | Щоденно |
| ESLG · Strategy Shares | 0,29% | 489 NS | 30 квітня 2026 р. | N-PORT |
| CSM · ProShares Trust | 0,27% | 13 143 NS | 31 травня 2026 р. | N-PORT |
| USMV · iShares Trust | 0,27% | 601 005 SH | 08 серпня 2026 р. | Щоденно |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50 981 NS | 30 квітня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3 173 NS | 30 квітня 2026 р. | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 33 529 NS | 30 квітня 2026 р. | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 9 086 NS | 31 травня 2026 р. | N-PORT |
| IMCV · iShares Trust | 0,24% | 25 612 SH | 08 серпня 2026 р. | Щоденно |
| DEUS · DBX ETF Trust | 0,23% | 5 878 NS | 29 травня 2026 р. | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 27 688 NS | 30 квітня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,21% | 1 125 468 SH | 08 серпня 2026 р. | Щоденно |
| IMCB · iShares Trust | 0,20% | 31 830 SH | 08 серпня 2026 р. | Щоденно |