GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
$22,14
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 30, 2026
Phạm vi 52 tuần
$20–$24
50% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
5.7
ROE
11.8%
Biên lợi nhuận ròng
14.7%
GPJA Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$22.14
Vốn Hóa
$25.09B
P/E (TTM)
5.7
EPS (TTM)
$3.92
Doanh thu (TTM)
$29.55B
Tỷ suất cổ tức
12.0%
ROE
11.8%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$20 – $24
GPJA Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$29.55B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
Dòng tiền tự do
$-2.94B
2016-12-31
→
2025-12-31
Biên lợi nhuận
14.7%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
GPJA
Trung vị ngành
P/E (TTM)
5.7
—
P/S (TTM)
0.8
—
P/B
0.7
—
EV / EBITDA
1.8
—
Price / FCF (Giá / FCF)
-8.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
GPJA
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
24.6%
—
Net Profit Margin (Biên lợi nhuận ròng)
14.7%
—
ROA
2.9%
—
ROE
11.8%
—
ROIC
16.6%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
GPJA
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
—
Current Ratio (Tỷ số thanh toán hiện hành)
0.6
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
GPJA
Trung vị ngành
Revenue YoY (Doanh thu YoY)
10.6%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
0.31%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
7.7%
—
EPS YoY
-1.8%
—
Net Income YoY (Lợi nhuận ròng YoY)
-1.4%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
GPJA
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
69.5%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
12.0%
Tỷ lệ chi trả cổ tức
69.5%
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 31 tháng 3 năm 2026 | $0,3130 |
| Ngày 31 tháng 12 năm 2025 | $0,3130 |
| Ngày 30 tháng 9 năm 2025 | $0,3130 |
| Ngày 30 tháng 6 năm 2025 | $0,3130 |
| Ngày 31 tháng 3 năm 2025 | $0,3130 |
| Ngày 31 tháng 12 năm 2024 | $0,3130 |
| Ngày 30 tháng 9 năm 2024 | $0,3130 |
| Ngày 28 tháng 6 năm 2024 | $0,3130 |
| Ngày 27 tháng 3 năm 2024 | $0,3130 |
| Ngày 28 tháng 12 năm 2023 | $0,3130 |
| Ngày 28 tháng 9 năm 2023 | $0,3130 |
| Ngày 29 tháng 6 năm 2023 | $0,3130 |
| Ngày 30 tháng 3 năm 2023 | $0,3130 |
| Ngày 29 tháng 12 năm 2022 | $0,3130 |
| Ngày 29 tháng 9 năm 2022 | $0,3130 |
| Ngày 29 tháng 6 năm 2022 | $0,3130 |
| Ngày 30 tháng 3 năm 2022 | $0,3160 |
| Ngày 30 tháng 12 năm 2021 | $0,3160 |
| Ngày 29 tháng 9 năm 2021 | $0,3130 |
| Ngày 29 tháng 6 năm 2021 | $0,3130 |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Operating Expenses | $22.27B | $19.66B | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B | $13.21B | $14.82B | |
| Operating Income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | |
| Other Non-op | $500M | $530M | $553M | $500M | $449M | $336M | $252M | $114M | $163M | $50M | $-39M | $-44M | |
| Pretax Income | $5.00B | $5.23B | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | |
| Income Tax | $828M | $969M | $496M | $795M | $267M | $393M | $1.80B | $449M | $142M | $951M | $1.19B | $977M | |
| Net Income | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| EPS (Basic) | $3.94 | $4.02 | $3.64 | $3.28 | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 | |
| EPS (Diluted) | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 | $2.18 | |
| Shares (Basic) | 1,103,000,000 | 1,096,000,000 | 1,092,000,000 | 1,075,000,000 | 1,061,000,000 | 1,058,000,000 | 1,046,000,000 | 1,020,000,000 | 1,000,000,000 | 951,000,000 | 910,000,000 | 897,000,000 | |
| Shares (Diluted) | 1,109,000,000 | 1,102,000,000 | 1,098,000,000 | 1,081,000,000 | 1,068,000,000 | 1,065,000,000 | 1,054,000,000 | 1,025,000,000 | 1,008,000,000 | 958,000,000 | 914,000,000 | 901,000,000 | |
| EBITDA | $13.31B | $12.33B | $10.81B | $9.43B | $7.67B | $8.79B | $11.07B | $7.74B | $6.01B | $7.55B | $6.68B | $5.93B |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.07B | $748M | $1.92B | $1.80B | $1.06B | $1.98B | $1.40B | $2.13B | $1.98B | $1.40B | $710M | |
| Prepaid Expense | $327M | $294M | $406M | $347M | $330M | $276M | $314M | $432M | $452M | $364M | $495M | $665M | |
| Other Current Assets | $424M | $476M | $533M | $344M | $231M | $282M | $188M | $162M | $62M | $230M | $71M | $50M | |
| Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B | $6.53B | $5.86B | |
| PP&E (Net) | · | · | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B | $79.87B | $78.45B | $61.11B | $54.87B | |
| PP&E (Gross) | · | · | $128.43B | $117.53B | $115.59B | $110.52B | $105.11B | $103.71B | $103.54B | $98.42B | $75.12B | $70.01B | |
| Accum. Depreciation | · | · | $37.73B | $35.30B | $34.08B | $32.40B | $30.77B | $31.04B | $31.46B | $29.85B | $24.25B | $24.06B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | · | |
| Intangibles | $300M | $332M | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | · | |
| Other Non-current Assets | $1.44B | $1.47B | $1.47B | $1.49B | $1.37B | $1.29B | $1.07B | $1.46B | $1.58B | $1.41B | $737M | $922M | |
| Total Assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Accounts Payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B | $1.91B | $1.59B | |
| Short-term Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | |
| Capital Leases | $1.29B | $1.25B | $1.31B | $1.39B | $1.50B | $1.61B | $1.61B | · | · | · | · | · | |
| Deferred Tax | $12.13B | $11.73B | $10.99B | $10.04B | $8.86B | $8.18B | $7.89B | $6.56B | $6.84B | $14.09B | $12.32B | $11.08B | |
| Other Non-current Liabilities | $1.50B | $1.35B | $1.03B | $1.17B | $816M | $696M | $609M | $465M | $691M | $880M | $678M | $589M | |
| Total Liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B | $56.17B | $48.89B | |
| Total Debt | $722M | $1.34B | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | |
| Common Stock | $5.55B | $5.45B | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | |
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | |
| Treasury Stock | $59M | $59M | $59M | $53M | $47M | $46M | $42M | $38M | $36M | $31M | $142M | $26M | |
| AOCI | $-75M | $-78M | $-177M | $-167M | $-237M | $-395M | $-321M | $-203M | $-189M | $-180M | $-130M | $-128M | |
| Stockholders' Equity | $38.87B | $36.67B | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $24.76B | $20.59B | $19.95B | |
| Liabilities + Equity | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | |
| Shares Outstanding | 1,120,000,000 | 1,098,000,000 | 1,092,000,000 | 1,090,000,000 | · | · | · | · | · | · | · | · |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B | $2.40B | $2.29B | |
| Deferred Tax | $618M | $626M | $416M | $670M | $-49M | $-241M | $611M | $89M | $166M | $-127M | $1.40B | $709M | |
| Amort. of Intangibles | $32M | $35M | $38M | $39M | $44M | $49M | $61M | $89M | $124M | $50M | $3M | $3M | |
| Other Non-cash | $-1.19B | $-274M | $-1.34B | $-1.86B | $-64M | $-71M | · | · | $1.85B | $-431M | $40M | $782M | |
| Operating Cash Flow | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | |
| CapEx | $12.74B | $8.96B | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B | $5.67B | $5.25B | |
| Investing Cash Flow | $-13.96B | $-9.40B | $-9.67B | $-8.43B | $-7.35B | $-7.03B | $-3.39B | $-5.76B | $-7.19B | $-20.05B | $-7.28B | $-6.41B | |
| Stock Issued | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $256M | $806M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $115M | $5M | |
| Net Stock Activity | $1.62B | $143M | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $141M | $801M | |
| Dividends Paid | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B | |
| Financing Cash Flow | $4.70B | $-208M | $999M | $2.34B | $1.95B | $-576M | $-1.93B | $-1.81B | $951M | $15.72B | $1.70B | $644M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $155M | $571M | $694M | $51M | |
| Taxes Paid | $284M | $176M | $132M | $146M | $93M | $64M | $276M | $172M | $-410M | $-148M | $-9M | $272M | |
| Free Cash Flow | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B | $-745M | $-1.77B | $-1.06B | $-1.03B | $-2.42B | $600M | $-162M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% | 24.0% | · | · | 11.1% | 23.3% | 24.5% | 19.7% | |
| Net Margin | 14.7% | 15.9% | 15.2% | 11.7% | 10.0% | 15.2% | · | · | 4.0% | 12.7% | 13.9% | 11.0% | |
| Pretax Margin | 16.9% | 19.6% | 17.2% | 14.4% | 11.2% | 17.2% | · | · | 4.6% | 17.5% | 20.8% | 16.3% | |
| EBITDA Margin | 45.1% | 46.2% | 42.8% | 32.2% | 33.2% | 43.1% | · | · | 26.1% | 38.0% | 38.2% | 32.1% | |
| ROA | 2.9% | 3.0% | 2.8% | 2.6% | 1.8% | 2.6% | · | · | 0.84% | 2.7% | 3.3% | 3.0% | |
| ROE | 11.8% | 12.2% | 11.5% | 10.4% | 7.6% | 10.3% | · | · | 3.8% | 11.2% | 12.0% | 10.0% | |
| ROIC | 16.6% | 16.7% | 15.3% | 13.2% | 11.3% | 15.2% | 19.0% | 12.7% | 8.3% | 12.5% | 13.1% | 11.8% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Hiệu quả 1
| Chỉ Số | Xu hướng | 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 |
Tỷ lệ tăng trưởng 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 5.8% | -13.8% | 26.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.31% | 5.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 10.2% | 11.0% | 45.5% | -23.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 21.2% | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.4% | 10.7% | 16.0% | 48.5% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 24.0% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | |
| Net Income TTM | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926M | $2.53B | $2.44B | $2.03B | |
| Market Cap | $25.09B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $24.17B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 5.4 | 6.1 | 7.2 | 11.6 | 9.7 | 5.7 | 9.8 | · | · | · | · | |
| P/S | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 18.5% | 16.4% | 13.9% | 8.7% | 10.3% | 17.5% | 10.2% | · | · | · | · | |
| Payout Ratio | 69.5% | 69.3% | 78.8% | 84.8% | 120.3% | 86.5% | · | · | 248.4% | 83.2% | 80.5% | 91.9% | |
| Annual Payout | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B |
Báo cáo kết quả hoạt động kinh doanh 12
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.40B | $6.98B | $7.82B | $6.97B | $7.78B | $6.34B | $7.27B | $6.46B | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | $7.21B | |
| Operating Expenses | $6.38B | $6.07B | $5.23B | $5.21B | $5.76B | $5.28B | $4.91B | $4.52B | $4.94B | $4.84B | $4.87B | $4.46B | $5.26B | $6.91B | $6.18B | $5.55B | |
| Operating Income | $2.02B | $917M | $2.59B | $1.76B | $2.01B | $1.06B | $2.37B | $1.94B | $1.70B | $1.21B | $2.11B | $1.29B | $1.22B | $138M | $2.19B | $1.66B | |
| Other Non-op | $155M | $40M | $149M | $162M | $149M | $79M | $147M | $151M | $153M | $123M | $141M | $142M | $147M | $84M | $132M | $139M | |
| Pretax Income | $1.57B | $196M | $2.11B | $1.14B | $1.55B | $545M | $1.91B | $1.48B | $1.29B | $799M | $1.73B | $921M | $896M | $-235M | $1.90B | $1.39B | |
| Income Tax | $228M | $-145M | $404M | $289M | $280M | $79M | $377M | $290M | $223M | $4M | $297M | $98M | $97M | $-96M | $414M | $304M | |
| Net Income | $1.36B | $480M | $1.71B | $880M | $1.33B | $592M | $1.53B | $1.20B | $1.07B | $922M | $1.43B | $823M | $799M | $-139M | $1.49B | $1.09B | |
| EPS (Basic) | $1.21 | $0.38 | $1.55 | $0.80 | $1.21 | $0.49 | $1.40 | $1.10 | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.09 | $1.36 | $1.04 | |
| EPS (Diluted) | $1.20 | $0.38 | $1.54 | $0.79 | $1.21 | $0.48 | $1.39 | $1.09 | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.09 | $1.35 | $1.03 | |
| Shares (Basic) | 1,124,000,000 | -2,200,000,000 | 1,102,000,000 | 1,101,000,000 | 1,100,000,000 | -2,191,000,000 | 1,097,000,000 | 1,096,000,000 | 1,094,000,000 | -2,183,000,000 | 1,092,000,000 | 1,092,000,000 | 1,091,000,000 | -2,135,000,000 | 1,082,000,000 | 1,065,000,000 | |
| Shares (Diluted) | 1,128,000,000 | -2,214,000,000 | 1,110,000,000 | 1,108,000,000 | 1,105,000,000 | -2,203,000,000 | 1,103,000,000 | 1,102,000,000 | 1,100,000,000 | -2,197,000,000 | 1,099,000,000 | 1,098,000,000 | 1,098,000,000 | -2,148,000,000 | 1,088,000,000 | 1,072,000,000 | |
| EBITDA | $3.60B | · | $2.59B | $1.76B | $3.42B | · | $2.37B | $1.94B | $2.96B | · | $2.11B | $1.29B | $2.45B | · | $2.19B | $1.66B |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $981M | $1.64B | $3.34B | $1.26B | $2.33B | $1.07B | $1.02B | $1.15B | $713M | · | $1.68B | $2.12B | $1.05B | · | $2.01B | $1.72B | |
| Prepaid Expense | $411M | $327M | $324M | $482M | $441M | $294M | $391M | $422M | $474M | · | $321M | $504M | $626M | · | $373M | $528M | |
| Other Current Assets | $433M | $424M | $602M | $439M | $517M | $476M | $562M | $525M | $763M | · | $544M | $310M | $395M | · | $322M | $212M | |
| Current Assets | $9.96B | $10.92B | $12.63B | $10.80B | $11.82B | $10.69B | $11.04B | $10.99B | $10.54B | · | $11.09B | $10.98B | $9.55B | · | $10.36B | $9.78B | |
| PP&E (Net) | · | · | · | · | · | · | · | $101.89B | $100.47B | · | $98.25B | $96.77B | $95.63B | · | $93.53B | $92.82B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134.35B | $129.23B | · | $125.57B | $119.85B | $118.69B | · | $116.24B | $117.42B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $38.99B | $38.35B | · | $37.20B | $36.50B | $35.99B | · | $34.92B | $35.20B | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | |
| Intangibles | $294M | $300M | $308M | $316M | $324M | $332M | $341M | $350M | $359M | · | $377M | $386M | $397M | · | $415M | $425M | |
| Other Non-current Assets | $1.53B | $1.44B | $1.32B | $1.39B | $1.40B | $1.47B | $1.48B | $1.45B | $1.58B | · | $1.48B | $1.47B | $1.46B | · | $1.49B | $2.39B | |
| Total Assets | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | $130.77B | |
| Accounts Payable | $2.91B | $3.71B | $3.02B | $2.95B | $3.09B | $3.70B | $3.95B | $2.44B | $2.15B | · | $2.94B | $2.49B | $2.37B | · | $3.08B | $2.91B | |
| Short-term Debt | $1.67B | $722M | $144M | $988M | $514M | $1.34B | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | $2.51B | |
| Current Liabilities | $15.32B | $16.89B | $16.73B | $14.57B | $13.77B | $15.99B | $12.16B | $12.03B | $11.46B | · | $13.21B | $13.24B | $13.89B | · | $12.80B | $11.49B | |
| Capital Leases | $1.28B | $1.29B | $1.24B | $1.29B | $1.30B | $1.25B | $1.27B | $1.31B | $1.29B | · | $1.32B | $1.36B | $1.37B | · | $1.39B | $1.46B | |
| Deferred Tax | $12.38B | $12.13B | $12.25B | $12.29B | $12.18B | $11.73B | $11.73B | $11.34B | $11.20B | · | $10.77B | $10.62B | $10.49B | · | $9.92B | $9.62B | |
| Other Non-current Liabilities | $1.62B | $1.50B | $1.36B | $1.36B | $1.44B | $1.35B | $1.07B | $1.16B | $1.07B | · | $1.17B | $1.09B | $1.12B | · | $1.37B | $1.20B | |
| Total Liabilities | $117.12B | $116.85B | $114.97B | $111.51B | $110.89B | $108.51B | $107.05B | $105.83B | $104.51B | · | $103.02B | $102.47B | $100.19B | · | $98.29B | $97.51B | |
| Total Debt | $1.67B | · | $144M | $988M | $514M | · | $722M | $1.33B | $2.44B | · | $1.73B | $1.65B | $2.55B | · | $1.40B | $2.51B | |
| Common Stock | · | $5.55B | · | · | · | $5.45B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $14.86B | · | · | · | $13.75B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $59M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-75M | · | · | · | $-78M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $39.91B | $36.02B | $38.27B | $37.34B | $37.22B | $33.21B | $36.91B | $36.11B | $35.61B | · | $35.30B | $34.65B | $34.56B | · | $35.48B | $33.01B | |
| Liabilities + Equity | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B | $145.18B | $143.96B | $141.94B | $140.12B | · | $138.32B | $137.12B | $134.76B | · | $134.00B | $130.77B | |
| Shares Outstanding | 1,128,000,000 | 1,120,000,000 | · | · | · | 1,098,000,000 | · | · | · | 1,092,000,000 | · | · | · | · | · | · |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.58B | $1.60B | $1.56B | $1.45B | $1.41B | $1.35B | $1.34B | $1.31B | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980M | $1.09B | $1.01B | |
| Deferred Tax | $168M | $263M | $-98M | $170M | $351M | $19M | $364M | $199M | $48M | $468M | $-18M | · | · | $62M | $368M | $200M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $11M | $9M | |
| Other Non-cash | $-1.88B | · | · | · | $-1.71B | · | · | · | $-1.02B | · | · | · | $-1.19B | · | · | · | |
| Operating Cash Flow | $1.23B | $2.60B | $3.77B | $2.18B | $1.25B | $2.17B | $3.62B | $2.69B | $1.31B | $1.81B | $2.84B | $2.06B | $844M | $1.28B | $1.44B | $1.99B | |
| CapEx | $2.94B | $4.29B | $3.21B | $2.80B | $2.44B | $2.75B | $2.31B | $2.12B | $1.77B | $2.53B | $2.66B | $2.05B | $1.85B | $2.42B | $2.29B | $1.79B | |
| Investing Cash Flow | $-3.42B | $-4.36B | $-3.87B | $-2.90B | $-2.83B | $-2.72B | $-2.46B | $-1.84B | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | $-1.91B | |
| Stock Issued | $535M | $1.53B | $28M | $32M | $30M | $31M | $28M | $56M | $28M | $10M | $4M | $7M | $15M | $5M | $1.74B | $23M | |
| Net Stock Activity | $535M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | · | |
| Dividends Paid | $776M | $761M | $760M | $758M | $736M | $734M | $733M | $754M | $733M | $764M | $765M | $764M | $742M | $741M | $741M | $723M | |
| Financing Cash Flow | $1.54B | $61M | $2.17B | $-348M | $2.81B | $595M | $-1.32B | $-472M | $985M | $165M | $-761M | $1.14B | $454M | $1.22B | $1.33B | $-20M | |
| Net Change in Cash | $-653M | · | $2.08B | $-1.07B | $1.23B | · | $-156M | $379M | $-89M | · | $-354M | $1.03B | $-820M | · | $278M | $62M | |
| Taxes Paid | $0 | $53M | $32M | $200M | $-1M | $45M | $69M | $71M | $-9M | $121M | $51M | $-31M | $-9M | $-14M | $3M | $165M | |
| Free Cash Flow | $-1.72B | · | · | · | $-1.19B | · | · | · | $-459M | · | · | · | $-1.01B | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | · | 33.2% | 25.3% | 25.9% | · | 32.6% | 30.0% | 25.6% | · | 30.2% | 22.4% | 18.8% | · | 26.2% | 23.0% | |
| Net Margin | 16.2% | · | 21.9% | 12.6% | 16.3% | · | 21.1% | 18.4% | 16.1% | · | 20.5% | 14.3% | 12.3% | · | 17.6% | 15.4% | |
| Pretax Margin | 18.6% | · | 27.0% | 16.4% | 19.9% | · | 26.3% | 22.9% | 19.5% | · | 24.8% | 16.0% | 13.8% | · | 22.7% | 19.3% | |
| EBITDA Margin | 42.9% | · | 33.2% | 25.3% | 44.0% | · | 32.6% | 30.0% | 44.6% | · | 30.2% | 22.4% | 37.8% | · | 26.2% | 23.0% | |
| ROA | 0.89% | · | 1.1% | 0.61% | 0.88% | · | 1.1% | 0.85% | 0.78% | · | 1.1% | 0.61% | 0.61% | · | 1.1% | 0.86% | |
| ROE | 3.5% | · | 4.5% | 2.4% | 3.5% | · | 4.2% | 3.4% | 3.0% | · | 4.0% | 2.4% | 2.4% | · | 4.3% | 3.4% | |
| ROIC | 4.2% | · | 5.5% | 3.4% | 4.4% | · | 5.1% | 4.2% | 3.7% | · | 4.7% | 3.2% | 2.9% | · | 4.7% | 3.6% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 |
Hiệu quả 1
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.97B | · | $29.84B | $28.48B | $28.16B | · | $27.36B | $25.84B | $25.85B | · | $27.59B | $27.81B | $28.71B | · | $28.47B | $25.29B | |
| Net Income TTM | $5.28B | · | $5.40B | $4.89B | $5.08B | · | $5.24B | $4.53B | $4.12B | · | $4.54B | $4.20B | $4.37B | · | $4.67B | $3.55B | |
| Market Cap | $23.98B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $24.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 4.5 | · | 4.8 | 4.6 | 4.7 | · | 5.1 | 6.0 | 6.4 | · | 5.6 | 6.3 | 6.1 | · | 4.9 | 7.3 | |
| P/S | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -14.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -14.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 22.3% | · | 21.0% | 21.8% | 21.4% | · | 19.7% | 16.6% | 15.7% | · | 17.9% | 15.8% | 16.5% | · | 20.2% | 13.8% | |
| Payout Ratio | 57.2% | · | · | · | 58.0% | · | · | · | 68.4% | · | · | · | 92.9% | · | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B |
| Biên lợi nhuận hoạt động % | 24.6% | 26.5% | 23.1% | 18.3% | 16.0% |
| Thu nhập ròng | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B |
| EPS pha loãng | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Tỷ số thanh toán hiện hành | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 |
| Tỷ lệ thanh toán nhanh | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-2.94B | $833M | $-1.54B | $-1.62B | $-1.07B |
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