BAX Baxter International Inc. Common Stock
关于 Baxter International Inc. Common Stock 公司概况(来自维基百科)
百特国际 是一家美国医疗器械公司。主要生产治疗血友病,肾病变药物和静脉注射器材。
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百特国际(英語:Baxter International Inc.)是一家美国医疗器械公司。主要生产治疗血友病,肾病变药物和静脉注射器材。
## 历史
1931年在美国伊利诺伊州成立,1933年在格伦维尤 (伊利诺伊州)开建第一家生产工厂,1950年在密西西比州克里夫兰开建第二家工厂。1954年在比利时设立第一家海外办事处,1961年在纽约证券交易所挂牌上市。1971年入选财富美国500强名单。
2019 年 12 月,该公司宣布将以 3.5 亿美元从赛诺菲手中收购 Seprafilm。
2021 年 9 月,百特宣布将以每股 156 美元的价格收购上市公司 Hillrom。 该交易预计要到 2022 年初才能完成。
== 参考来源 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
BAX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BAX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.0100 |
| 2026年2月27日 | $0.0100 |
| 2025年11月28日 | $0.0100 |
| 2025年8月29日 | $0.1700 |
| 2025年5月30日 | $0.1700 |
| 2025年2月28日 | $0.1700 |
| 2024年11月29日 | $0.1700 |
| 2024年8月30日 | $0.2900 |
| 2024年5月31日 | $0.2900 |
| 2024年2月29日 | $0.2900 |
| 2023年11月30日 | $0.2900 |
| 2023年8月31日 | $0.2900 |
| 2023年6月1日 | $0.2900 |
| 2023年2月23日 | $0.2900 |
| 2022年12月1日 | $0.2900 |
| 2022年9月1日 | $0.2900 |
| 2022年6月2日 | $0.2900 |
| 2022年2月24日 | $0.2800 |
| 2021年12月2日 | $0.2800 |
| 2021年9月2日 | $0.2800 |
BAX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 5.0%
- 买入 4 20.0%
- 持有 14 70.0%
- 卖出 1 5.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-20收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.56 | $0.37 | 0.19% |
| 2026年3月31日 | $0.36 | $0.31 | 0.05% |
| 2025年12月31日 | $0.44 | $0.54 | -0.10% |
| 2025年9月30日 | $0.69 | $0.60 | 0.09% |
| 2025年6月30日 | $0.59 | $0.62 | -0.03% |
| 2025年3月31日 | $0.55 | $0.49 | 0.06% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Cost of Revenue | $7.87B | $6.65B | $6.21B | $6.51B | $7.43B | $7.09B | $6.60B | $6.34B | $6.11B | $6.05B | $5.82B | $6.14B | |
| Gross Profit | $3.38B | $3.98B | $4.15B | $3.55B | $4.72B | $4.59B | $4.76B | $4.76B | $4.47B | $4.12B | $4.15B | $4.58B | |
| R&D Expense | $518M | $590M | $518M | $450M | $531M | $521M | $595M | $654M | $615M | $646M | $603M | $610M | |
| SG&A Expense | $2.89B | $2.97B | $2.95B | $3.10B | $2.85B | $2.47B | $2.54B | $2.62B | $2.63B | $2.73B | $3.09B | $3.31B | |
| Operating Income | $-308M | $14M | $707M | $-2.85B | $1.35B | $1.62B | $1.77B | $1.58B | $1.29B | $745M | $449M | $656M | |
| Interest Expense | $290M | $408M | $508M | $413M | $207M | $153M | $111M | $93M | $85M | $89M | $146M | $167M | |
| Interest Income | $52M | $67M | $69M | $19M | $14M | $19M | $40M | $48M | $30M | $23M | $20M | $22M | |
| Other Non-op | $41M | $38M | $-26M | $-9M | $-41M | $-190M | $-731M | $78M | $-133M | $4.28B | $105M | $-21M | |
| Pretax Income | $-505M | $-289M | $242M | $-3.25B | $1.12B | $1.29B | $970M | $1.62B | $1.10B | $4.95B | $428M | $490M | |
| Income Tax | $395M | $37M | $61M | $-135M | $83M | $182M | $-41M | $65M | $491M | $-12M | $35M | $33M | |
| Net Income | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| EPS (Basic) | $-1.87 | $-1.27 | $5.25 | $-4.83 | $2.56 | $2.17 | $1.97 | $2.90 | $1.11 | $9.09 | $1.78 | $4.61 | |
| EPS (Diluted) | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 | $2.13 | $1.93 | $2.83 | $1.08 | $9.01 | $1.76 | $4.56 | |
| Shares (Basic) | 513,000,000 | 510,000,000 | 506,000,000 | 504,000,000 | 502,000,000 | 509,000,000 | 509,000,000 | 534,000,000 | 543,000,000 | 546,000,000 | 545,000,000 | 542,000,000 | |
| Shares (Diluted) | 513,000,000 | 510,000,000 | 508,000,000 | 504,000,000 | 508,000,000 | 517,000,000 | 519,000,000 | 546,000,000 | 555,000,000 | 551,000,000 | 549,000,000 | 547,000,000 | |
| EBITDA | $673M | $1.01B | $1.65B | $-540M | $2.60B | $2.44B | $2.56B | $2.38B | $2.02B | $724M | $1.21B | $1.00B |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $1.76B | $3.08B | $1.62B | $2.95B | $3.73B | $3.33B | $1.84B | $3.39B | $2.80B | $2.21B | $2.92B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $5.15B | · | |
| Receivables | $1.86B | $1.68B | $1.72B | $2.57B | $2.63B | $2.01B | $1.90B | $1.84B | · | · | · | · | |
| Inventory | $2.23B | $2.05B | $1.92B | $2.68B | $2.45B | $1.92B | $1.65B | $1.67B | $1.48B | $1.43B | $1.60B | $1.58B | |
| Prepaid Expense | $813M | $753M | $706M | $857M | $839M | $758M | $619M | $614M | $601M | $602M | $855M | $478M | |
| Other Current Assets | $341M | $205M | $145M | $368M | $390M | $342M | $315M | $404M | $368M | $341M | $435M | $380M | |
| Current Assets | $6.87B | $8.85B | $9.60B | $8.01B | $8.87B | $8.41B | $7.50B | $5.96B | $7.26B | $6.57B | $11.80B | $10.16B | |
| PP&E (Net) | $2.91B | $2.87B | $2.87B | $4.70B | $5.18B | $4.72B | $4.51B | $4.53B | $4.59B | $4.29B | $4.39B | $4.43B | |
| PP&E (Gross) | $8.05B | $7.65B | $7.65B | $10.78B | $11.73B | $11.27B | $10.66B | $10.33B | $10.15B | $9.16B | $8.99B | $8.95B | |
| Accum. Depreciation | $5.14B | $4.78B | $4.78B | $6.08B | $6.55B | $6.55B | $6.15B | $5.80B | $5.56B | $4.87B | $4.60B | $4.52B | |
| Goodwill | $4.93B | $5.28B | $5.79B | $6.45B | $9.84B | $3.22B | $3.03B | $3.00B | $3.10B | $2.60B | $2.69B | $2.93B | |
| Intangibles | $4.37B | $5.22B | $5.92B | $6.79B | $7.79B | $1.67B | $1.47B | $1.41B | $1.37B | $1.11B | $1.35B | $1.62B | |
| Other Non-current Assets | $699M | $755M | $809M | $1.11B | $1.21B | $1.40B | $1.07B | $819M | $787M | $977M | $744M | $930M | |
| Total Assets | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Accounts Payable | $999M | $968M | $881M | $1.11B | $1.25B | $1.04B | $2.69B | $2.81B | $2.73B | $2.61B | $2.67B | $2.68B | |
| Accrued Liabilities | $1.97B | $1.86B | $1.92B | $2.17B | $2.48B | $1.88B | · | · | · | · | · | · | |
| Short-term Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | $0 | $1.77B | $913M | |
| Current Liabilities | $2.97B | $6.51B | $6.50B | $4.75B | $4.24B | $3.33B | $3.23B | $2.81B | $2.82B | $2.74B | $5.75B | $6.04B | |
| Capital Leases | $223M | $243M | $265M | $447M | $522M | $501M | $510M | · | · | · | · | · | |
| Deferred Tax | $245M | $103M | $403M | $661M | $962M | $143M | $192M | $215M | $280M | $93M | $195M | $168M | |
| Other Non-current Liabilities | $1.29B | $1.08B | $1.40B | $1.85B | $2.49B | $1.67B | $1.73B | $1.56B | $1.67B | $1.74B | $2.42B | $2.94B | |
| Total Liabilities | $13.95B | $18.76B | $19.81B | $22.39B | $24.40B | $11.29B | $10.28B | $7.85B | $8.00B | · | · | · | |
| Long-term Debt | $9.44B | $13.18B | $13.86B | $16.70B | $17.75B | $6.23B | · | · | · | · | · | · | |
| Total Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | · | $1.77B | $913M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | |
| Retained Earnings | $13.71B | $14.93B | $16.11B | $14.05B | $17.07B | $16.33B | $15.72B | $15.07B | $14.48B | $14.20B | $9.68B | $13.23B | |
| Treasury Stock | $10.87B | $11.06B | $11.23B | $11.39B | $11.49B | $11.05B | $10.76B | $9.99B | $7.98B | $8.00B | $7.65B | $7.99B | |
| AOCI | $-3.75B | $-4.01B | $-3.55B | $-3.83B | $-3.38B | $-3.31B | $-3.71B | $-3.82B | $-4.00B | $-4.56B | $224M | $-3.65B | |
| Stockholders' Equity | $6.13B | $6.96B | $8.40B | $5.83B | $9.08B | $8.69B | $7.88B | $7.84B | $9.12B | $8.29B | $8.85B | $8.12B | |
| Liabilities + Equity | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | · | · | · | · | · | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $981M | $997M | $984M | $1.07B | $867M | $823M | $789M | $771M | $750M | $800M | $759M | $792M | |
| Stock-based Comp | $117M | $114M | $115M | $140M | $146M | $130M | $122M | $115M | $107M | $115M | $126M | $126M | |
| Deferred Tax | $77M | $-262M | $-256M | $-260M | $-161M | $-88M | $-310M | $-263M | $211M | $-301M | $-53M | $-16M | |
| Amort. of Intangibles | $598M | $625M | $590M | $679M | $298M | $222M | $183M | $169M | $154M | $163M | $158M | $169M | |
| Restructuring | $162M | $146M | $141M | $144M | $91M | $111M | $134M | $117M | $70M | $285M | $130M | $-6M | |
| Other Non-cash | $627M | $819M | $-1.83B | $2.31B | $48M | $-99M | $502M | $-161M | $58M | · | $-153M | $-368M | |
| Operating Cash Flow | $845M | $1.02B | $1.73B | $1.21B | $2.22B | $1.87B | $2.10B | $2.02B | $1.71B | $1.65B | $1.77B | $3.21B | |
| CapEx | $513M | $446M | $432M | $377M | $691M | $709M | $696M | $659M | $616M | $719M | $911M | $925M | |
| Investing Cash Flow | $2.84B | $-626M | $3.21B | $-931M | $-11.20B | $-1.18B | $-1.10B | $-916M | $-1.29B | $-715M | $-1.81B | $-1.54B | |
| Debt Issued | $2.00B | $0 | $0 | $0 | $11.90B | $1.89B | $1.66B | $0 | $665M | $1.64B | $6.87B | $41M | |
| Net Debt Issued | $2.00B | · | $0 | $-954M | $9.08B | $704M | $1.66B | · | $632M | $260M | $3.09B | $-988M | |
| Stock Repurchased | · | $0 | $0 | $32M | $600M | $500M | $1.27B | $2.45B | $564M | $292M | · | $550M | |
| Net Stock Activity | · | $0 | $0 | $-32M | $-600M | $-500M | $-1.27B | $-2.45B | $-564M | $-292M | · | $-550M | |
| Dividends Paid | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B | |
| Financing Cash Flow | $-4.22B | $-1.08B | $-3.49B | $-1.44B | $8.24B | $-345M | $498M | $-2.60B | $93M | $-324M | $-481M | $-1.40B | |
| Net Change in Cash | $-446M | $-784M | $1.48B | $-1.23B | $-780M | $401M | $1.50B | $-1.56B | $617M | $588M | $-712M | $192M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | $255M | $500M | $466M | $726M | |
| Free Cash Flow | $332M | $573M | $1.03B | $532M | $1.48B | $1.16B | $1.41B | $1.42B | $1.20B | $935M | $736M | $1.32B | |
| Levered FCF | $-185M | $113M | $691M | $105M | $1.30B | $1.03B | $1.29B | $1.33B | $1.15B | $846M | $602M | $1.18B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% | 39.3% | 41.9% | 43.0% | 42.2% | 40.4% | 41.6% | 48.9% | |
| Operating Margin | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% | 13.8% | 15.6% | 14.4% | 11.9% | 7.1% | 4.5% | · | |
| Net Margin | -8.5% | -6.1% | 17.9% | -16.1% | 10.0% | 9.4% | 8.8% | 14.6% | 6.8% | 48.9% | 9.7% | 15.0% | |
| Pretax Margin | -4.5% | -2.7% | -0.70% | -15.6% | 11.6% | 11.1% | 8.5% | 15.2% | 11.5% | 48.8% | 4.3% | 14.6% | |
| EBITDA Margin | 6.0% | 9.5% | 11.2% | -3.6% | 20.3% | 20.9% | 22.5% | 21.4% | 19.1% | 7.1% | 12.1% | 6.0% | |
| ROA | -4.2% | -2.4% | 9.4% | -7.9% | 4.8% | 5.8% | 5.6% | 10.0% | 4.4% | 27.2% | 4.1% | 9.8% | |
| ROE | -14.6% | -8.5% | 37.3% | -32.6% | 14.4% | 13.3% | 12.8% | 19.2% | 8.2% | 58.0% | 11.4% | 30.1% | |
| ROIC | -8.9% | 0.17% | 3.1% | -32.6% | 16.0% | 16.0% | 22.8% | 19.8% | 8.2% | 8.8% | 3.9% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 2.5 | 2.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | |
| Quick Ratio | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 | 1.7 | 1.6 | 0.6 | 1.2 | 1.0 | 1.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.2 | 0.1 | |
| Interest Coverage | -1.1 | 0.0 | 0.8 | -4.7 | 8.3 | 10.6 | 16.0 | 17.2 | 14.8 | 8.1 | 3.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | |
| Inventory Turnover | 3.7 | 3.4 | 3.6 | 3.8 | 3.5 | 4.0 | 3.9 | 3.8 | 4.2 | 4.0 | 3.7 | 2.4 | |
| Receivables Turnover | 6.4 | 6.3 | 5.6 | 5.7 | 5.5 | 5.9 | 6.1 | · | · | · | · | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.7% | 3.0% | -17.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -4.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 34.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Net Income TTM | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| Market Cap | $13.05B | $19.92B | $26.40B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $11.09B | $20.28B | $23.21B | · | · | · | · | · | · | · | · | · | |
| P/E | -10.2 | -23.0 | 7.4 | -10.6 | 33.9 | 37.7 | 43.3 | 23.3 | 59.9 | 4.9 | 21.7 | 8.7 | |
| P/S | 1.2 | 1.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.9 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 19.5 | 15.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 39.3 | 34.8 | 25.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.5 | 20.1 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 33.4 | 35.4 | 22.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.7% | 3.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -4.4% | 13.5% | -9.5% | 2.9% | 2.6% | 2.3% | 4.3% | 1.7% | 20.3% | 4.6% | 11.5% | |
| Payout Ratio | -36.4% | -90.9% | 22.1% | -23.5% | 41.3% | 42.9% | 42.3% | 23.2% | 43.9% | 5.4% | 94.0% | 43.9% | |
| Annual Payout | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B |
损益表 17
| 指标 | 趋势 | 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 | $2.96B | $2.70B | $2.97B | $2.83B | $2.81B | $2.62B | $2.75B | $2.70B | $2.69B | $2.49B | $541M | $2.60B | $2.59B | $2.44B | $-853M | $3.61B | |
| Cost of Revenue | $1.93B | $1.81B | $2.40B | $1.89B | $1.82B | $1.76B | $1.79B | $1.67B | $1.66B | $1.53B | $-167M | $1.54B | $2.60B | $2.24B | $-638M | $2.56B | |
| Gross Profit | $1.03B | $891M | $577M | $950M | $991M | $861M | $959M | $1.03B | $1.03B | $961M | $708M | $1.06B | $1.03B | $964M | $-215M | $1.04B | |
| R&D Expense | $129M | $139M | $126M | $118M | $134M | $140M | $211M | $129M | $130M | $120M | $56M | $133M | $165M | $164M | $1M | $151M | |
| SG&A Expense | $735M | $728M | $761M | $708M | $718M | $703M | $761M | $754M | $723M | $729M | $250M | $744M | $964M | $995M | $134M | $941M | |
| Operating Income | $217M | $66M | $-729M | $172M | $191M | $58M | $-435M | $155M | $179M | $115M | $416M | $179M | $-17M | $129M | $-392M | $-2.88B | |
| Interest Expense | · | · | · | · | · | · | · | · | $104M | $103M | $113M | $136M | $132M | $127M | $123M | $109M | |
| Interest Income | · | · | · | · | · | · | · | · | $19M | $25M | $43M | $8M | $8M | $10M | $7M | $5M | |
| Other Non-op | $5M | $-6M | $31M | $7M | $0 | $3M | $4M | $1M | $24M | $9M | $2M | $12M | $-42M | $2M | $-8M | $-61M | |
| Pretax Income | $158M | $-6M | $-756M | $121M | $133M | $-3M | $-521M | $69M | $117M | $46M | $347M | $64M | $-183M | $14M | $-516M | $-3.04B | |
| Income Tax | $23M | $11M | $279M | $172M | $11M | $-67M | $-33M | $8M | $22M | $40M | $10M | $27M | $10M | $14M | $-136M | $-54M | |
| Net Income | $126M | $-15M | $-1.13B | $-46M | $91M | $126M | $-512M | $140M | $-314M | $37M | $245M | $2.51B | $-141M | $44M | $181M | $-2.94B | |
| EPS (Basic) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-0.99 | $0.27 | $-0.62 | $0.07 | $0.49 | $4.95 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| EPS (Diluted) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-1.00 | $0.27 | $-0.61 | $0.07 | $0.49 | $4.93 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| Shares (Basic) | 517,000,000 | 515,000,000 | -1,026,000,000 | 514,000,000 | 513,000,000 | 512,000,000 | -1,018,000,000 | 510,000,000 | 510,000,000 | 508,000,000 | -1,012,000,000 | 507,000,000 | 506,000,000 | 505,000,000 | -1,007,000,000 | 504,000,000 | |
| Shares (Diluted) | 518,000,000 | 515,000,000 | -1,029,000,000 | 514,000,000 | 514,000,000 | 514,000,000 | -1,023,000,000 | 512,000,000 | 511,000,000 | 510,000,000 | -1,012,000,000 | 509,000,000 | 506,000,000 | 505,000,000 | -1,017,000,000 | 504,000,000 | |
| EBITDA | $217M | $303M | · | $172M | $191M | $305M | · | $155M | $-192M | $522M | · | $-51M | $-17M | $505M | · | $-2.80B |
资产负债表 30
| 指标 | 趋势 | 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 | $2.15B | $2.02B | $1.97B | $1.73B | $1.69B | $2.29B | $1.76B | $1.42B | $2.10B | $3.03B | $3.08B | $5.79B | $1.72B | $1.67B | $1.62B | $1.60B | |
| Receivables | $1.86B | $1.70B | $1.86B | $1.78B | $1.77B | $1.65B | $1.68B | $1.73B | $2.64B | $2.52B | · | $2.51B | $2.50B | $2.55B | · | $2.56B | |
| Inventory | $2.26B | $2.32B | $2.23B | $2.46B | $2.38B | $2.17B | $2.05B | $2.10B | $2.98B | $2.99B | · | $2.87B | $2.90B | $2.92B | · | $2.67B | |
| Prepaid Expense | $724M | $816M | $813M | $970M | $906M | $925M | $753M | $720M | $874M | $865M | · | $861M | $858M | $957M | · | $979M | |
| Other Current Assets | · | · | $341M | · | · | · | $205M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.99B | $6.85B | $6.87B | $6.93B | $6.75B | $7.04B | $8.85B | $8.86B | $8.59B | $9.40B | · | $12.03B | $8.21B | $8.10B | · | $7.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.91B | $2.81B | $2.80B | $2.72B | $2.87B | $2.83B | $4.31B | $4.37B | · | $4.28B | $4.49B | $5.00B | · | $4.80B | |
| PP&E (Gross) | $8.18B | $8.10B | $8.05B | $7.75B | $7.69B | $7.43B | $7.65B | $7.61B | $10.77B | $11.20B | · | $10.86B | $11.03B | $11.62B | · | $11.08B | |
| Accum. Depreciation | $5.26B | $5.19B | $5.14B | $4.94B | $4.89B | $4.71B | $4.78B | $4.77B | $6.46B | $6.83B | · | $6.58B | $6.53B | $6.62B | · | $6.29B | |
| Goodwill | $4.89B | $4.90B | $4.93B | $5.40B | $5.39B | $5.34B | $5.28B | $5.78B | $6.00B | $6.43B | · | $6.41B | $6.42B | $6.87B | · | $6.64B | |
| Intangibles | $4.07B | $4.22B | $4.37B | $4.80B | $4.95B | $5.08B | $5.22B | $5.45B | $5.74B | $5.91B | · | $6.23B | $6.47B | $6.64B | · | $6.93B | |
| Other Non-current Assets | $669M | $692M | $699M | $847M | $861M | $832M | $755M | $886M | $1.14B | $1.15B | · | $1.19B | $1.07B | $1.13B | · | $1.24B | |
| Total Assets | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Accounts Payable | $1.03B | $1.09B | $999M | $953M | $995M | $963M | $968M | $841M | $1.25B | $1.33B | · | $1.25B | $1.24B | $1.29B | · | $1.23B | |
| Accrued Liabilities | $1.71B | $1.76B | $1.97B | $2.07B | $1.94B | $1.86B | $1.86B | $1.77B | $2.41B | $2.40B | · | $2.54B | $2.28B | $2.32B | · | $2.19B | |
| Short-term Debt | $0 | $0 | $1M | $4M | $6M | $11M | $2.13B | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Current Liabilities | $3.59B | $3.69B | $2.97B | $3.77B | $2.94B | $3.48B | $6.51B | $6.20B | $6.13B | $6.37B | · | $6.21B | $5.76B | $4.76B | · | $3.71B | |
| Capital Leases | $208M | $224M | $223M | $210M | $225M | $235M | $243M | $259M | $439M | $444M | · | $436M | $438M | $458M | · | $454M | |
| Deferred Tax | · | · | $245M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.20B | $1.29B | $1.29B | $1.12B | $1.10B | $1.12B | $1.08B | $1.26B | $1.60B | $1.65B | · | $1.78B | $1.62B | $1.85B | · | $2.07B | |
| Total Liabilities | $13.61B | $13.83B | $13.95B | $13.85B | $13.75B | $14.25B | $18.76B | $18.73B | $18.60B | $19.55B | · | $22.49B | $22.25B | $22.35B | · | $22.39B | |
| Long-term Debt | · | · | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | $4M | $6M | $11M | · | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | · | $683M | $683M | $683M | · | $683M | |
| Retained Earnings | $13.81B | $13.69B | $13.71B | $14.84B | $14.97B | $14.97B | $14.93B | $15.53B | $15.54B | $16.00B | · | $16.02B | $13.65B | $13.95B | · | $14.02B | |
| Treasury Stock | $10.71B | $10.74B | $10.87B | $10.89B | $10.91B | $10.94B | $11.06B | $11.08B | $11.10B | $11.13B | · | $11.25B | $11.30B | $11.32B | · | $11.41B | |
| AOCI | $-3.82B | $-3.80B | $-3.75B | $-3.73B | $-3.75B | $-3.94B | $-4.01B | $-3.65B | $-3.83B | $-3.72B | · | $-3.72B | $-3.81B | $-3.74B | · | $-4.05B | |
| Stockholders' Equity | $6.21B | $6.04B | $6.13B | $7.24B | $7.32B | $7.08B | $6.96B | $7.87B | $7.64B | $8.17B | · | $8.10B | $5.57B | $5.88B | · | $5.54B | |
| Liabilities + Equity | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 |
现金流 14
| 指标 | 趋势 | 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 | $239M | $237M | $240M | $237M | $257M | $247M | $245M | $129M | $163M | $271M | $264M | $92M | $309M | $313M | $18M | $319M | |
| Stock-based Comp | $33M | $10M | $37M | $35M | $35M | $10M | $39M | $22M | $12M | $17M | $25M | $28M | $37M | $25M | $18M | $45M | |
| Amort. of Intangibles | $145M | $146M | $145M | $147M | $151M | $155M | $154M | $159M | $154M | $158M | $124M | $147M | $157M | $162M | $101M | $168M | |
| Restructuring | $2M | $61M | $67M | $37M | $14M | $44M | $110M | $15M | $4M | $17M | $-297M | $41M | $287M | $110M | $-6M | $57M | |
| Other Non-cash | · | $-19M | · | · | · | $-576M | · | · | · | $-234M | · | · | · | $91M | · | · | |
| Operating Cash Flow | $285M | $213M | $584M | $237M | $217M | $-193M | $488M | $253M | $115M | $163M | $531M | $365M | $351M | $479M | $439M | $290M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-70M | $174M | $156M | $172M | $-61M | $127M | |
| Investing Cash Flow | $-117M | $-133M | $-198M | $-111M | $-115M | $3.27B | $-205M | $-164M | $-91M | $-166M | $-230M | $3.79B | $-173M | $-170M | $-256M | $-184M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $32M | |
| Dividends Paid | $5M | $5M | $87M | $87M | $87M | $87M | $147M | $148M | $148M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | |
| Financing Cash Flow | $-31M | $-11M | $-147M | $-81M | $-762M | $-3.23B | $141M | $-146M | $-936M | $-140M | $-2.94B | $-62M | $-120M | $-372M | $-119M | $-302M | |
| Net Change in Cash | $137M | $51M | $240M | $40M | $-608M | $-118M | $334M | $-16M | $-934M | $-168M | $-2.59B | $4.07B | $49M | $-45M | $118M | $-252M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $307M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $225M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | 34.9% | 33.0% | · | 33.5% | 35.3% | 32.8% | · | 38.3% | 37.5% | 38.6% | · | 30.1% | 30.0% | 36.9% | · | 30.0% | |
| Operating Margin | 7.3% | 2.4% | · | 6.1% | 6.8% | 2.2% | · | 5.7% | -5.0% | 5.2% | · | -1.4% | -0.46% | 5.1% | · | -74.2% | |
| Net Margin | 4.3% | -0.56% | · | -1.6% | 3.2% | 4.8% | · | 5.2% | -8.2% | 1.0% | · | 67.6% | -3.8% | 1.2% | · | -77.8% | |
| Pretax Margin | 5.3% | -0.22% | · | 4.3% | 4.7% | -0.11% | · | 2.6% | -6.7% | 3.2% | · | -4.6% | -4.9% | 1.9% | · | -78.6% | |
| EBITDA Margin | 7.3% | 11.2% | · | 6.1% | 6.8% | 11.6% | · | 5.7% | -5.0% | 14.5% | · | -1.4% | -0.46% | 13.8% | · | -74.2% | |
| ROA | 0.62% | -0.07% | · | -0.19% | 0.38% | 0.51% | · | 0.49% | -1.2% | 0.13% | · | 8.6% | -0.47% | 0.14% | · | -12.3% | |
| ROE | 1.9% | -0.23% | · | -0.61% | 1.2% | 1.7% | · | 1.8% | -4.8% | 0.53% | · | 36.8% | -1.9% | 0.59% | · | -41.1% | |
| ROIC | 3.0% | 3.1% | · | -1.0% | 2.4% | -17.4% | · | 1.7% | -3.0% | 0.77% | · | 0.18% | -0.31% | 2.0% | · | -47.7% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.0 | · | 1.4 | 1.4 | 1.5 | · | 1.9 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 0.5 | 0.8 | 0.9 | · | 1.3 | 0.7 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | 1.8 | · | -0.4 | -0.1 | 1.5 | · | -25.7 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | $11.31B | $10.97B | · | $11.02B | $10.89B | $10.77B | · | $10.61B | $10.51B | $10.41B | · | $11.38B | $12.39B | $13.39B | · | $13.99B | |
| Net Income TTM | $156M | $156M | · | $-341M | $-155M | $-560M | · | $108M | $2.48B | $2.65B | · | $2.59B | $-2.85B | $-2.46B | · | $-2.16B | |
| Market Cap | $14.56B | $11.47B | · | $15.55B | $20.68B | $23.38B | · | $25.93B | $22.85B | $29.19B | · | $25.78B | $31.12B | $27.70B | · | $36.79B | |
| Enterprise Value | $12.41B | $9.46B | · | $13.83B | $19.00B | $21.10B | · | · | · | · | · | $20.50B | $29.64B | $26.08B | · | $35.46B | |
| P/E | 71.1 | 54.2 | · | -34.5 | -100.9 | -31.4 | · | 180.8 | 6.9 | 8.2 | · | 7.4 | -8.0 | -8.3 | · | -12.5 | |
| P/S | 1.3 | 1.0 | · | 1.4 | 1.9 | 2.2 | · | 2.4 | 2.2 | 2.8 | · | 2.3 | 2.5 | 2.1 | · | 2.6 | |
| P/B | 2.3 | 1.9 | · | 2.1 | 2.8 | 3.3 | · | 3.3 | 3.0 | 3.6 | · | 3.2 | 5.6 | 4.7 | · | 6.6 | |
| P / Cash Flow | · | 53.9 | · | · | · | -121.1 | · | · | · | 179.1 | · | · | · | 57.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 57.2 | 31.2 | · | 80.4 | 99.5 | 69.2 | · | · | · | · | · | -402.0 | -1743.8 | 51.6 | · | -12.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 84.9 | · | · | |
| EV / Revenue | 1.1 | 0.9 | · | 1.3 | 1.7 | 2.0 | · | · | · | · | · | 1.8 | 2.4 | 1.9 | · | 2.5 | |
| Earnings Yield | 1.4% | 1.8% | · | -2.9% | -0.99% | -3.2% | · | 0.55% | 14.6% | 12.2% | · | 13.5% | -12.4% | -12.0% | · | -8.0% | |
| Payout Ratio | · | -33.3% | · | · | · | 69.0% | · | · | · | 397.3% | · | · | · | 331.8% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B |
| 毛利率 % | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% |
| 营业利润率 % | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% |
| 净收入 | $-957M | $-649M | $2.66B | $-2.43B | $1.28B |
| 稀释后每股收益 (EPS) | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| 流动比率 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 |
| 速动比率 | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $332M | $573M | $1.03B | $532M | $1.48B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 771 家申报者 · $6.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 107 (+9 与上一季度对比) | 71 (-39 与上一季度对比) | 243 (+42 与上一季度对比) | 204 (-52 与上一季度对比) | +2.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Dodge & Cox | $1244796875 | 58386345 | 19.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $719641250 | 33754280 | 11.11% | 股份 |
| FMR LLC | $544747618 | 25551014 | 8.41% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512899291 | 24057190 | 7.92% | 股份 |
| STATE STREET CORP | $439402323 | 20600468 | 6.78% | 股份 |
| GREENHAVEN ASSOCIATES INC | $304561061 | 14285228 | 4.70% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $263945712 | 12405122 | 4.07% | 股份 |
| First Pacific Advisors, LP | $162418851 | 7618145 | 2.51% | 股份 |
| EQUITY INVESTMENT CORP | $146815171 | 6886265 | 2.27% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127846531 | 5996554 | 1.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $111687150 | 5238610 | 1.72% | 股份 |
| NORGES BANK | $88369375 | 4144905 | 1.36% | 股份 |
| Camber Capital Management LP | $86298000 | 2850000 | 1.33% | 股份 |
| RWC Asset Management LLP | $70977862 | 3329168 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $61825911 | 2899902 | 0.95% | 股份 |
| Holocene Advisors, LP | $56847563 | 2666396 | 0.88% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $53005815 | 2404983 | 0.82% | 股份 |
| BANK OF AMERICA CORP /DE/ | $52035681 | 2440698 | 0.80% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $51957949 | 2437052 | 0.80% | 股份 |
| GOLDMAN SACHS GROUP INC | $48488012 | 2274297 | 0.75% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $42309683 | 1984507 | 0.65% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $35469274 | 1663662 | 0.55% | 股份 |
| BlackRock, Inc. | $32408639 | 1520105 | 0.50% | 股份 |
| Defilade Capital Management, L.P. | $31113982 | 1459380 | 0.48% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30604007 | 1435460 | 0.47% | 股份 |
| Front Street Capital Management, Inc. | $28142229 | 1319992 | 0.43% | 股份 |
| GENDELL JEFFREY L | $28076798 | 1316923 | 0.43% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27995292 | 1313100 | 0.43% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $27447411 | 1287402 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25257804 | 1184700 | 0.39% | 卖出期权 |
| RHUMBLINE ADVISERS | $24047417 | 1127932 | 0.37% | 股份 |
| Vanguard Global Advisers, LLC | $23023958 | 1079923 | 0.36% | 股份 |
| Auto-Owners Insurance Co | $22386000 | 1050000 | 0.35% | 股份 |
| Swiss National Bank | $22083768 | 1035824 | 0.34% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $22010875 | 1032405 | 0.34% | 股份 |
| Artisan Partners Limited Partnership | $21824794 | 1023677 | 0.34% | 股份 |
| VANGUARD GROUP INC | $21532364 | 1126759 | 0.33% | 股份 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $19205970 | 900843 | 0.30% | 股份 |
| Gotham Asset Management, LLC | $18380462 | 862123 | 0.28% | 股份 |
| California Public Employees Retirement System | $17911380 | 840121 | 0.28% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $17497942 | 820729 | 0.27% | 股份 |
| Amundi | $17048090 | 799629 | 0.26% | 股份 |
| BANK OF MONTREAL /CAN/ | $16429512 | 770615 | 0.25% | 股份 |
| Great Hill Capital LLC | $16414000 | 820700 | 0.25% | 买入期权 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15112085 | 708822 | 0.23% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $14329203 | 672101 | 0.22% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14064122 | 659668 | 0.22% | 股份 |
| Arnhold LLC | $13437292 | 630267 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $13000936 | 609800 | 0.20% | 买入期权 |
| Great Hill Capital LLC | $12998506 | 609686 | 0.20% | 股份 |
| MORGAN STANLEY | $12922018 | 606098 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12720343 | 596639 | 0.20% | 股份 |
| BARCLAYS PLC | $12356453 | 579571 | 0.19% | 股份 |
| QSM Asset Management Ltd | $12254981 | 567886 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11895324 | 557942 | 0.18% | 股份 |
| GABELLI FUNDS LLC | $10734620 | 503500 | 0.17% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10704175 | 502072 | 0.17% | 股份 |
| Verition Fund Management LLC | $9898450 | 464280 | 0.15% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $9689215 | 454466 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $9472476 | 444300 | 0.15% | 卖出期权 |
| Freestone Grove Partners LP | $9401075 | 440951 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $9369024 | 557680 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9327457 | 437498 | 0.14% | 股份 |
| HSBC HOLDINGS PLC | $8613792 | 404024 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8134710 | 381553 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8097997 | 379831 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $7845648 | 367971 | 0.12% | 股份 |
| Allianz Asset Management GmbH | $7472404 | 350488 | 0.12% | 股份 |
| UBS Group AG | $7396185 | 346913 | 0.11% | 股份 |
| Point72 Asset Management, L.P. | $6741384 | 316200 | 0.10% | 买入期权 |
| Fiduciary Alliance LLC | $6234004 | 292401 | 0.10% | 股份 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6178344 | 289791 | 0.10% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6147558 | 288347 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $5894980 | 276500 | 0.09% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $5862296 | 274967 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $5860868 | 274900 | 0.09% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5852766 | 274520 | 0.09% | 股份 |
| Man Group plc | $5787634 | 271465 | 0.09% | 股份 |
| ASSETMARK, INC | $5585454 | 261982 | 0.09% | 股份 |
| OSAIC HOLDINGS, INC. | $5379438 | 252317 | 0.08% | 股份 |
| CONTINENTAL ADVISORS LLC | $5268748 | 247127 | 0.08% | 股份 |
| PRUDENTIAL FINANCIAL INC | $5216535 | 244678 | 0.08% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $5161320 | 242088 | 0.08% | 股份 |
| Chevy Chase Trust Holdings, LLC | $5150592 | 241585 | 0.08% | 股份 |
| NOMURA HOLDINGS INC | $5093348 | 238900 | 0.08% | 买入期权 |
| Hillman Capital Management, Inc. | $5032202 | 236032 | 0.08% | 股份 |
| BECKER CAPITAL MANAGEMENT INC | $4987052 | 233801 | 0.08% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $4919825 | 230761 | 0.08% | 股份 |
| Legal & General Group Plc | $4887824 | 229260 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4851878 | 227574 | 0.07% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4820962 | 286962 | 0.07% | 股份 |
| Saba Capital Management, L.P. | $4793056 | 224815 | 0.07% | 股份 |
| Quantinno Capital Management LP | $4784027 | 224391 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $4748966 | 222747 | 0.07% | 股份 |
| Invesco Ltd. | $4476688 | 209976 | 0.07% | 股份 |
| LPL Financial LLC | $4290203 | 201229 | 0.07% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4111242 | 192835 | 0.06% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $4098280 | 192227 | 0.06% | 股份 |
| JANUS HENDERSON GROUP PLC | $3994263 | 237683 | 0.06% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $3829072 | 179600 | 0.06% | 股份 |
公司内部人士 86 位内幕人士 · 48 位高管 · 27 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| David Brent Shafer | Interim CEO and Chair | 2025年2月5日 A | 89841 | 0 | 0 | $0 |
| Jose E Almeida | Chairman, CEO, President | 2024年12月13日 F | 243589 | 0 | 0 | $0 |
| Robert L Parkinson JR | Chairman of the Board and CEO | 2015年8月11日 A | 693401 | 0 | 0 | $0 |
| Joel T. Grade | EVP and CFO | 2025年3月6日 A | 118434 | 0 | 0 | $0 |
| James Saccaro | EVP, Chief Financial Officer | 2023年3月2日 F | 177899 | 0 | 0 | $0 |
| Heather Knight | EVP, Chief Operating Officer | 2025年3月6日 A | 177362 | 0 | 0 | $0 |
| Giuseppe Accogli | EVP, Chief Operating Officer | 2022年3月2日 A | 76495 | 0 | 0 | $0 |
| James W Borzi | EVP,Chief Supply Chain Officer | 2025年9月2日 F | 71948 | 0 | 0 | $0 |
| David S. Rosenbloom | EVP and General Counsel | 2025年6月2日 F | 106327 | 0 | 0 | $0 |
| Reaz Rasul | EVP,Group Pres,Healthcare | 2025年3月6日 A | 124614 | 0 | 0 | $0 |
| Alok Sonig | EVP,Group President,Pharma | 2025年3月6日 A | 130298 | 0 | 0 | $0 |
| Anita A Zielinski | SVP, CAO and Controller | 2025年3月6日 A | 17123 | 0 | 0 | $0 |
| Jeanne K Mason | EVP, Chief HR Officer | 2025年3月6日 A | 199659 | 0 | 0 | $0 |
| Christopher A. Toth | EVP, Group Pres, Kidney Care | 2025年1月31日 F | 105186 | 0 | 0 | $0 |
| Brian Stevens | SVP, CAO & Controller | 2024年3月6日 A | 67538 | 0 | 0 | $0 |
| Jacqueline Kunzler | SVP, Chief Quality Officer | 2023年3月2日 F | 22625 | 0 | 0 | $0 |
| Cristiano Franzi | SVP, President, EMEA | 2023年3月2日 F | 102145 | 0 | 0 | $0 |
| Steven Flynn | SVP, President, APAC | 2023年3月1日 A | 31080 | 0 | 0 | $0 |
| Andrew Frye | SVP, President, APAC | 2022年3月2日 A | 22002 | 0 | 0 | $0 |
| Sean Martin | SVP and General Counsel | 2022年3月2日 A | 52632 | 0 | 0 | $0 |
| David P. Scharf | CVP and General Counsel | 2017年2月21日 A | 109789 | 0 | 0 | $0 |
| Robert Felicelli | CVP, Business Transformation | 2016年11月4日 A | 20788 | 0 | 0 | $0 |
| Brik V Eyre | CVP, Hospital Products | 2015年7月1日 J | 38895 | 0 | 0 | $0 |
| Timothy P Lawrence | CVP, Operations | 2015年7月1日 A | 34184 | 0 | 0 | $0 |
| Marcus Schabacker | CVP, Chief Scientific Officer | 2015年7月1日 J | 29459 | 0 | 0 | $0 |
| Jill M Schaaf | CVP, Renal | 2015年7月1日 J | 48948 | 0 | 0 | $0 |
| Paul Vibert | CVP, International | 2015年7月1日 A | 47699 | 0 | 0 | $0 |
| Sebastian J Bufalino | CVP, Controller | 2015年7月1日 J | 19042 | 0 | 0 | $0 |
| Ludwig Hantson | Corporate Vice President | 2015年6月1日 F | 109990 | 0 | 0 | $0 |
| Robert J. Hombach | Corporate Vice President | 2015年3月3日 A | 80967 | 0 | 0 | $0 |
| Phillip L. Batchelor | Corporate Vice President | 2014年3月4日 A | 19705 | 0 | 0 | $0 |
| Norbert G Riedel | Corporate Vice President | 2013年1月16日 F | 56689 | 0 | 0 | $0 |
| James M Gatling | Corporate Vice President | 2011年3月4日 A | 154390 | 0 | 0 | $0 |
| Joy A Amundson | Corporate Vice President | 2010年3月15日 F | 81665 | 0 | 0 | $0 |
| LICHTENSTEIN SUSAN R | Corporate Vice President | 2009年3月16日 F | 21676 | 0 | 0 | $0 |
| Carlos Del Salto | Corporate Vice President | 2005年9月8日 M | 36289 | 0 | 0 | $0 |
| Karen J May | Corporate Vice President | 2005年7月28日 M | 63126 | 0 | 0 | $0 |
| Michael J Tucker | Senior Vice President | 2004年5月24日 M | 210616 | 0 | 0 | $0 |
| David F Drohan | Senior Vice President | 2004年5月3日 S | 61879 | 0 | 0 | $0 |
| Brian P Anderson | Senior Vice President and | 2004年4月26日 M | 155427 | 0 | 0 | $0 |
| John C Moon | Corporate Vice President | 2003年12月19日 A | — | 0 | 0 | $0 |
| Neville J Jeharajah | Corporate Vice President | 2003年12月19日 A | 127603 | 0 | 0 | $0 |
| Gregory P Young | Corporate Vice President | 2003年11月18日 A | — | 0 | 0 | $0 |
| Thomas J Sabatino JR | Senior Vice President | 2003年11月18日 A | — | 0 | 0 | $0 |
| Steven J Meyer | Treasurer | 2003年11月18日 A | — | 0 | 0 | $0 |
| James R Hurley | Corporate Vice President | 2003年11月18日 A | — | 0 | 0 | $0 |
| Thomas H Glanzmann | Senior Vice President | 2003年11月18日 A | — | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Chairman and | 2003年11月18日 A | 694556 | 0 | 0 | $0 |
| William A. Ampofo II | 董事 | 2025年5月6日 A | 17299 | 0 | 0 | $0 |
| David S. Wilkes | 董事 | 2025年5月6日 A | 23906 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 16 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| OR | 2019年5月17日 | — | 初始申报 | — | SEC |
| Third Point LLC, Daniel S. Loeb ×6 申报 | 2018年12月4日 | — | 初始申报 | — | SEC |
| Baxter International Inc. ( | 2011年12月21日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年12月18日 | — | 初始申报 | — | SEC |
| BAXTER INTERNATIONAL INC. (“Parent”) | 2003年6月25日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年3月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年11月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年10月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年9月20日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年6月27日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年3月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年3月8日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2002年3月6日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2002年1月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年7月3日 | — | 初始申报 | — | 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.
ETF持仓 由 123 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MDEV · First Trust Exchange-Traded Fund VI | 2.55% | 2294 NS | 2026年6月30日 | N-PORT |
| IHI · iShares Trust | 1.89% | 2459188 SH | 2026年8月21日 | 每日 |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.88% | 584208 SH | 2026年8月21日 | 每日 |
| FPAG · Investment Managers Series Trust III | 1.37% | 348271 NS | 2026年6月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.97% | 637365 SH | 2026年8月21日 | 每日 |
| RCGE · EA Series Trust | 0.49% | 26421 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.43% | 113547 SH | 2026年8月21日 | 每日 |
| ITAN · EA Series Trust | 0.39% | 18651 NS | 2026年5月29日 | N-PORT |
| ABCS · EA Series Trust | 0.39% | 2337 NS | 2026年5月29日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.36% | 230197 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.27% | 10091000 | 2026年8月21日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.25% | 87080 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 1049227 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.24% | 9196769 SH | 2026年8月21日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.23% | 3513 NS | 2026年6月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 7517603 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | 0.21% | 23045 SH | 2026年8月21日 | 每日 |
| IYH · iShares Trust | 0.21% | 307140 SH | 2026年8月21日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.18% | 8546000 | 2026年8月21日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.18% | 5024000 | 2026年8月21日 | 每日 |
| SMMD · iShares Trust | 0.18% | 262648 SH | 2026年8月21日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 207856 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 1390019 NS | 2026年5月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 215000 | 2026年8月21日 | 每日 |
| IXJ · iShares Trust | 0.16% | 270930 SH | 2026年8月21日 | 每日 |
| ESML · iShares Trust | 0.16% | 178305 SH | 2026年8月21日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.16% | 1551880 SH | 2026年8月19日 | 每日 |
| SPXD · DBX ETF Trust | 0.15% | 541 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 16689 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.15% | 237837 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.14% | 5365 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.13% | 10260 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 11840903 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.13% | 773838 SH | 2026年8月21日 | 每日 |
| WSML · iShares Trust | 0.12% | 31271 SH | 2026年8月21日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.12% | 38330 SH | 2026年8月21日 | 每日 |
| CVMC · Morgan Stanley ETF Trust | 0.11% | 5378 NS | 2026年6月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 22555 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.10% | 2088142 SH | 2026年8月21日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 336997 SH | 2026年8月21日 | 每日 |
| TILT · FlexShares Trust | 0.08% | 97944 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 625503 NS | 2026年4月30日 | N-PORT |
| URSP · ProShares Trust | 0.08% | 1243 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.07% | 648 SH | 2026年8月21日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.07% | 271775 SH | 2026年8月21日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.07% | 26061 SH | 2026年8月21日 | 每日 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 776234 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 37305 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.05% | 5604 NS | 2026年6月30日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 2050276 SH | 2026年8月19日 | 每日 |