CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061
$16.53
价格 · 五月 19, 2026
截至...的财报数据 二月 27, 2026
CGABL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.52
市值
$6.11B
P/E (TTM)
7.8
每股收益 (TTM)
$2.18
营收 (TTM)
$4.78B
股息收益率
8.3%
ROE
11.7%
负债/权益
—
52周区间
$16 – $19
CGABL 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$4.78B
2016-12-31
→
2025-12-31
EPS
$2.18
2016-12-31
→
2025-12-31
自由现金流
$-3.37B
2016-12-31
→
2025-12-31
利润率
16.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CGABL
同行中位数
P/E (TTM)
7.8
—
P/S (TTM) (市销率 (TTM))
1.3
—
P/B (市净率)
0.9
—
Price / FCF (股价/自由现金流)
-1.8
—
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)
指标
5年趋势
CGABL
同行中位数
Net Profit Margin (净利润率)
16.9%
—
ROA
3.1%
—
ROE
11.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CGABL
同行中位数
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)
指标
5年趋势
CGABL
同行中位数
Revenue YoY (营收同比增长)
-11.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.2%
—
EPS YoY
-21.3%
—
Net Income YoY (净利润同比增长)
-20.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CGABL
同行中位数
Payout Ratio (派息率)
62.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
8.3%
派息率
62.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月1日 | $0.2890 |
| 2026年1月30日 | $0.2890 |
| 2025年10月31日 | $0.2890 |
| 2025年8月1日 | $0.2890 |
| 2025年5月1日 | $0.2890 |
| 2025年1月31日 | $0.2890 |
| 2024年11月1日 | $0.2890 |
| 2024年8月1日 | $0.2890 |
| 2024年4月30日 | $0.2890 |
| 2024年1月31日 | $0.2890 |
| 2023年10月31日 | $0.2890 |
| 2023年7月31日 | $0.2890 |
| 2023年4月28日 | $0.2890 |
| 2023年1月31日 | $0.2890 |
| 2022年10月31日 | $0.2890 |
| 2022年7月29日 | $0.2890 |
| 2022年4月28日 | $0.2890 |
| 2022年1月31日 | $0.2890 |
| 2021年10月29日 | $0.2890 |
| 2021年7月29日 | $0.3020 |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B | $3.01B | $3.88B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $64M | $31M | $48M | · | |
| SG&A Expense | · | · | · | $576M | $432M | $349M | $494M | $461M | $277M | $521M | $713M | $527M | |
| Operating Expenses | $3.74B | $4.06B | $3.57B | $2.82B | $4.76B | $2.33B | $2.12B | $2.07B | $2.63B | $2.24B | $3.47B | $3.78B | |
| Interest Expense | $124M | $121M | $124M | $110M | $113M | $94M | $82M | $82M | $66M | $61M | $58M | $56M | |
| Interest Income | $216M | $218M | $212M | $136M | $91M | $90M | $97M | $101M | $37M | $24M | $19M | $21M | |
| Other Non-op | $200.0K | $300.0K | $-200.0K | $-1M | $-2M | $7M | $-1M | $-1M | $71M | $11M | $7M | $30M | |
| Pretax Income | $1.16B | $1.39B | $-601M | $1.57B | $4.03B | $580M | $1.23B | $360M | $1.13B | $45M | $402M | $992M | |
| Income Tax | $214M | $303M | $-104M | $288M | $982M | $197M | $49M | $31M | $125M | $30M | $2M | $77M | |
| Net Income | $809M | $1.02B | $-608M | $1.23B | $2.97B | $348M | $381M | $116M | $244M | $6M | $-18M | $86M | |
| EPS (Basic) | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | $-0.24 | $1.35 | |
| EPS (Diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 | $-0.30 | $1.23 | |
| Shares (Basic) | 359,681,070 | 358,584,203 | 361,395,823 | 361,278,064 | 355,241,653 | 350,464,315 | 113,082,733 | 104,198,089 | 92,136,959 | 82,714,178 | 74,523,935 | 62,788,634 | |
| Shares (Diluted) | 370,914,035 | 368,024,612 | 361,395,823 | 365,707,722 | 362,574,564 | 358,393,802 | 122,632,889 | 113,389,443 | 100,082,548 | 308,522,990 | 298,739,382 | 68,461,157 | |
| EBITDA | $192M | $184M | $181M | $147M | · | · | · | · | · | · | · | $192M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B | $988M | $793M | $630M | $1.00B | $671M | $992M | $1.24B | |
| PP&E (Net) | $225M | $185M | $162M | $140M | $144M | $149M | $108M | $95M | $100M | $106M | $111M | $75M | |
| Goodwill | $105M | $104M | $104M | $104M | $13M | $17M | $16M | $15M | $11M | $10M | $38M | $48M | |
| Intangibles | $402M | $530M | $662M | $794M | $22M | $32M | $46M | $62M | $25M | $32M | $97M | $395M | |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | |
| Deferred Tax | $106M | $137M | $45M | $403M | $487M | $58M | $65M | $64M | $76M | $77M | · | · | |
| Total Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B | $10.84B | $10.08B | $9.33B | $8.52B | $23.26B | $23.14B | |
| Long-term Debt | · | · | · | · | $2.07B | $1.97B | $1.98B | $1.56B | · | $144M | $126M | $244M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | |
| Paid-in Capital | $4.29B | $3.89B | $3.40B | $3.14B | $2.72B | $2.55B | $0 | · | · | · | · | · | |
| Retained Earnings | $1.64B | $2.04B | $2.08B | $3.40B | $2.81B | $348M | $0 | · | · | · | · | · | |
| AOCI | $-170M | $-330M | $-297M | $-322M | $-248M | $-209M | $-85M | $-83M | $-73M | $-95M | $-90M | $-39M | |
| Stockholders' Equity | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B | $2.97B | $2.84B | · | · | · | · | |
| Liabilities + Equity | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | |
| Shares Outstanding | 357,374,023 | 357,183,632 | 361,300,000 | 362,300,000 | 355,400,000 | 353,500,000 | 0 | 107,746,443 | 100,100,650 | 84,610,951 | 80,408,702 | 67,761,012 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $184M | $181M | $147M | $52M | $52M | $66M | $47M | $41M | · | · | $192M | |
| Stock-based Comp | $375M | $468M | $249M | $154M | $163M | $105M | $140M | $240M | $320M | $335M | $378M | $344M | |
| Deferred Tax | $-28M | $88M | $-366M | $-62M | $515M | $143M | $17M | $-12M | $92M | $-5M | $-31M | $11M | |
| Amort. of Intangibles | $131M | $131M | $135M | $104M | $10M | $15M | $16M | $10M | $10M | $42M | $76M | $103M | |
| Other Non-cash | $-4.62B | $-2.52B | $749M | $-1.84B | · | · | · | · | · | · | · | $2.01B | |
| Operating Cash Flow | $-3.28B | $-760M | $205M | $-379M | $1.79B | $-169M | $359M | $-344M | $-7M | $-301M | $3.90B | $2.65B | |
| CapEx | $99M | $78M | $67M | $41M | $41M | $61M | $28M | $31M | $34M | $25M | $62M | $30M | |
| Investing Cash Flow | $-99M | $-78M | $-44M | $-829M | $-32M | $-61M | $-28M | $-99M | $-34M | $-25M | $-22M | $37M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-157M | $-22M | $-9M | $0 | $0 | |
| Stock Repurchased | $686M | $555M | $204M | $186M | $162M | $26M | $34M | $108M | $200.0K | $59M | $0 | $0 | |
| Net Stock Activity | $-686M | $-555M | $-204M | $-186M | · | · | · | $-108M | $-59M | $-59M | · | · | |
| Dividends Paid | $505M | $503M | $498M | $444M | $356M | $351M | $155M | $130M | $118M | $141M | $251M | $103M | |
| Financing Cash Flow | $3.99B | $683M | $-100M | $115M | $-242M | $370M | $-149M | $72M | $319M | $15M | $-4.01B | $-2.29B | |
| Net Change in Cash | $707M | $-176M | $81M | $-1.11B | $1.49B | $162M | $190M | $-390M | $345M | $-326M | $-250M | $275M | |
| Taxes Paid | $153M | $219M | $250M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3.37B | $-837M | $138M | $-420M | · | · | · | $-375M | $-41M | $-326M | $3.84B | $2.62B | |
| Levered FCF | $-3.48B | $-932M | $36M | $-510M | · | · | · | $-450M | $-99M | $-347M | $3.78B | $2.56B |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | 18.8% | -20.5% | 27.6% | · | · | · | 4.8% | 6.6% | 0.28% | -0.61% | 2.2% | |
| Pretax Margin | 24.2% | 25.7% | -20.3% | 35.4% | · | · | · | 14.8% | 30.8% | 2.0% | 13.4% | 25.6% | |
| EBITDA Margin | 4.0% | 3.4% | 6.1% | 3.3% | · | · | · | · | · | · | · | 5.0% | |
| ROA | 3.1% | 4.6% | -2.9% | · | · | · | · | 0.92% | 2.2% | 0.03% | -0.05% | 0.24% | |
| ROE | 11.7% | 16.1% | -9.9% | · | · | · | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.9% | 83.1% | -33.2% | -49.5% | 199.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -14.8% | 0.33% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | · | · | -59.2% | 745.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -30.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | · | · | -58.8% | 754.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | -30.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B | $3.01B | $3.88B | |
| Net Income TTM | $809M | $1.02B | $-608M | $1.23B | $2.97B | $348M | $381M | $116M | $244M | $6M | $-18M | $86M | |
| Market Cap | $6.11B | $6.37B | $7.44B | · | · | · | · | · | · | · | · | · | |
| P/E | 7.8 | 6.4 | -12.3 | 4.8 | 3.1 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 1.2 | 2.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.5 | 1.0 | 1.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | -8.4 | 36.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -1.8 | -7.6 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 7.9% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.8% | 15.5% | -8.2% | 20.7% | 32.4% | · | · | · | · | · | · | · | |
| Payout Ratio | 62.5% | 49.3% | -81.8% | 36.2% | · | · | · | 111.4% | 48.4% | 2201.6% | -1364.1% | 119.7% | |
| Annual Payout | $505M | $503M | $498M | $444M | $356M | $351M | $155M | $130M | $118M | $141M | $251M | $103M |
损益表 14
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $333M | $1.57B | $973M | $1.03B | $2.64B | $1.07B | $688M | $926M | $717M | $462M | $859M | $719M | $1.09B | $1.05B | $1.58B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $159M | · | $149M | $132M | $106M | |
| Operating Expenses | $1.38B | $370M | $1.18B | $808M | $801M | $1.85B | $846M | $561M | $1.77B | $555M | $548M | $703M | $557M | $700M | $726M | $842M | |
| Interest Expense | $38M | $30M | $28M | $28M | $30M | $30M | $30M | $31M | $32M | $31M | $31M | $30M | $28M | $27M | $27M | $28M | |
| Interest Income | $56M | $54M | $55M | $51M | $56M | $52M | $52M | $58M | $60M | $58M | $50M | $44M | $43M | $36M | $31M | $26M | |
| Other Non-op | $100.0K | $0 | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $-200.0K | $0 | $-100.0K | $0 | $-100.0K | $-200.0K | $-300.0K | $-200.0K | $-300.0K | |
| Pretax Income | $462M | $86M | $441M | $171M | $265M | $789M | $219M | $121M | $-843M | $152M | $-70M | $160M | $172M | $359M | $300M | $743M | |
| Income Tax | $116M | $-27M | $112M | $12M | $38M | $173M | $70M | $22M | $-172M | $41M | $-7M | $34M | $13M | $76M | $51M | $148M | |
| Net Income | $358M | $900.0K | $320M | $130M | $211M | $596M | $148M | $66M | $-692M | $81M | $-98M | $101M | $127M | $281M | $245M | $572M | |
| EPS (Basic) | $1.00 | $0.00 | $0.89 | $0.36 | $0.59 | $1.67 | $0.41 | $0.18 | $-1.92 | $0.23 | $-0.27 | $0.28 | $0.34 | $0.77 | $0.68 | $1.60 | |
| EPS (Diluted) | $0.96 | $0.00 | $0.87 | $0.35 | $0.56 | $1.63 | $0.40 | $0.18 | $-1.91 | $0.22 | $-0.27 | $0.28 | $0.34 | $0.77 | $0.67 | $1.57 | |
| Shares (Basic) | -720,208,280 | 360,065,837 | 360,359,241 | 359,464,272 | -718,330,716 | 357,689,521 | 358,317,151 | 360,908,247 | -723,380,065 | 360,568,375 | 361,263,253 | 362,944,260 | -720,637,468 | 362,895,064 | 361,445,630 | 357,574,838 | |
| Shares (Diluted) | -738,877,759 | 376,487,705 | 366,967,197 | 366,336,892 | -733,004,741 | 364,789,752 | 366,896,000 | 369,343,601 | -728,880,910 | 363,655,647 | 361,263,253 | 365,357,833 | -730,401,466 | 366,787,149 | 366,311,757 | 363,010,282 | |
| EBITDA | · | · | · | $47M | · | · | · | $45M | · | · | · | $44M | · | · | · | $19M |
资产负债表 16
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $2.22B | $1.28B | $1.19B | $1.27B | $1.38B | $915M | $1.28B | $1.44B | $1.27B | $870M | $1.01B | $1.36B | $1.36B | $1.31B | $1.29B | |
| PP&E (Net) | $225M | $199M | $192M | $188M | $185M | $174M | $168M | $163M | · | $155M | $150M | $142M | · | $134M | $138M | $145M | |
| Goodwill | $105M | $105M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $103M | $13M | $13M | |
| Intangibles | $402M | $435M | $469M | $499M | $530M | $566M | $596M | $629M | · | $692M | $731M | $762M | · | $822M | $772M | $807M | |
| Total Assets | $29.12B | $27.06B | $25.07B | $24.10B | $23.10B | $22.66B | $22.28B | $20.85B | · | $20.96B | $21.38B | $21.27B | $21.40B | $21.09B | $21.42B | $21.74B | |
| Deferred Tax | $106M | $81M | $128M | $106M | $137M | $150M | $26M | $26M | · | $276M | $310M | $390M | · | $450M | $525M | $596M | |
| Total Liabilities | $22.06B | $20.21B | $18.35B | $17.71B | $16.76B | $16.32B | $16.55B | $15.11B | · | $14.45B | $14.74B | $14.46B | · | $14.44B | $14.99B | $15.38B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.23B | $2.24B | $2.25B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $2.28B | · | $2.23B | $2.24B | $2.25B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Paid-in Capital | $4.29B | $4.19B | $4.10B | $4.00B | $3.89B | $3.77B | $3.64B | $3.51B | · | $3.34B | $3.27B | $3.20B | · | $3.12B | $3.03B | $2.98B | |
| Retained Earnings | $1.64B | $1.62B | $1.95B | $1.86B | $2.04B | $2.03B | $1.71B | $1.87B | · | $2.90B | $2.99B | $3.28B | · | $3.43B | $3.31B | $3.21B | |
| AOCI | $-170M | $-196M | $-190M | $-289M | $-330M | $-266M | $-324M | $-315M | · | $-324M | $-299M | $-305M | · | $-440M | $-361M | $-283M | |
| Stockholders' Equity | $7.06B | $6.85B | $6.72B | $6.39B | $6.35B | $6.34B | $5.73B | $5.74B | $5.78B | $6.50B | $6.64B | $6.81B | $6.82B | $6.65B | $6.43B | $6.35B | |
| Liabilities + Equity | $29.12B | $27.06B | $25.07B | $24.10B | $23.10B | $22.66B | $22.28B | $20.85B | · | $20.96B | $21.38B | $21.27B | · | $21.09B | $21.42B | $21.74B | |
| Shares Outstanding | 357,374,023 | 360,136,508 | 358,961,915 | 360,881,683 | 357,183,632 | 357,681,261 | 356,375,196 | 359,260,138 | · | 360,719,374 | 359,952,112 | 362,056,444 | 362,300,000 | 363,372,564 | 361,245,965 | 361,664,727 |
现金流 14
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $44M | $49M | $44M | $44M | $45M | $43M | $40M | $19M | |
| Stock-based Comp | $88M | $91M | $93M | $104M | $113M | $122M | $125M | $108M | $62M | $64M | $68M | $54M | $15M | $54M | $45M | $40M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $37M | $33M | $33M | $37M | $32M | $30M | $5M | |
| Other Non-cash | · | · | · | $-632M | · | · | · | $-148M | · | · | · | $-312M | · | · | · | $-1.00B | |
| Operating Cash Flow | $-1.20B | $-1.56B | $-169M | $-352M | $-353M | $792M | $-1.27B | $71M | $254M | $800M | $-736M | $-112M | $-121M | $300M | $-187M | $-372M | |
| CapEx | $42M | $23M | $18M | $17M | $27M | $19M | $18M | $14M | $17M | $17M | $20M | $13M | $16M | $8M | $5M | $12M | |
| Investing Cash Flow | $-42M | $-23M | $-18M | $-17M | $-27M | $-14M | $-23M | $-14M | $41M | $-29M | $39M | $-94M | $34M | $-227M | $-5M | $-631M | |
| Stock Repurchased | $204M | $203M | $104M | $176M | $76M | $150M | $178M | $150M | $-200.0K | $43M | $60M | $100M | $39M | $42M | $25M | $80M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-150M | · | · | · | $-100M | · | · | · | $-80M | |
| Dividends Paid | $126M | $126M | $126M | $126M | $125M | $126M | $126M | $127M | $126M | $126M | $127M | $118M | $118M | $118M | $118M | $90M | |
| Financing Cash Flow | $975M | $2.49B | $230M | $297M | $312M | $-346M | $934M | $-217M | $-152M | $-355M | $544M | $-136M | $26M | $13M | $240M | $-164M | |
| Net Change in Cash | $-253M | $950M | $78M | $-67M | $-112M | $462M | $-361M | $-164M | $170M | $396M | $-151M | $-335M | $-1M | $53M | $19M | $-1.18B | |
| Free Cash Flow | · | · | · | $-369M | · | · | · | $57M | · | · | · | $-125M | · | · | · | $-384M | |
| Levered FCF | · | · | · | $-395M | · | · | · | $32M | · | · | · | $-149M | · | · | · | $-406M |
盈利能力 5
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 0.27% | 20.3% | 13.4% | · | 22.6% | 13.9% | 9.5% | · | 11.3% | -21.3% | 11.7% | · | 25.8% | 23.4% | 36.1% | |
| Pretax Margin | · | 25.8% | 28.0% | 17.6% | · | 29.9% | 20.4% | 17.5% | · | 21.2% | -15.2% | 18.6% | · | 32.9% | 28.6% | 46.9% | |
| EBITDA Margin | · | · | · | 4.8% | · | · | · | 6.6% | · | · | · | 5.1% | · | · | · | 1.2% | |
| ROA | · | 0.00% | 1.4% | 0.58% | · | 2.7% | 0.68% | 0.31% | · | 0.39% | -0.46% | 0.47% | · | 1.3% | 1.2% | 2.9% | |
| ROE | · | 0.01% | 5.1% | 2.1% | · | 9.3% | 2.4% | 1.1% | · | 1.2% | -1.5% | 1.5% | · | 4.8% | 4.4% | 11.4% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.4 |
效率 1
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.51B | $6.25B | $5.37B | · | $5.11B | $2.94B | $2.73B | · | $3.13B | $3.46B | $4.58B | · | $5.36B | $6.98B | $8.36B | |
| Net Income TTM | · | $1.05B | $1.19B | $940M | · | $891M | $197M | $149M | · | $364M | $528M | $1.20B | · | $1.63B | $2.27B | $2.90B | |
| Market Cap | · | $6.48B | $6.01B | $6.28B | · | $6.99B | $6.49B | $7.01B | · | $5.92B | $6.53B | $6.66B | · | $6.25B | $6.55B | $7.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.93B | · | $7.12B | $7.48B | $8.84B | |
| P/E | · | 6.3 | 5.2 | 6.8 | · | 8.0 | 34.3 | 47.6 | · | 16.4 | 12.5 | 5.6 | · | 3.8 | 2.9 | 2.7 | |
| P/S | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 2.2 | 2.6 | · | 1.9 | 1.9 | 1.5 | · | 1.2 | 0.9 | 0.9 | |
| P/B | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.2 | |
| P / Tangible Book | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | -17.8 | · | · | · | 98.6 | · | · | · | -59.2 | · | · | · | -21.2 | |
| P / FCF | · | · | · | -17.0 | · | · | · | 123.2 | · | · | · | -53.1 | · | · | · | -20.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 180.2 | · | · | · | 455.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -63.2 | · | · | · | -23.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.7 | · | 1.3 | 1.1 | 1.1 | |
| Earnings Yield | · | 15.8% | 19.4% | 14.7% | · | 12.4% | 2.9% | 2.1% | · | 6.1% | 8.0% | 17.9% | · | 26.0% | 34.5% | 36.7% | |
| Payout Ratio | · | · | · | 97.2% | · | · | · | 193.1% | · | · | · | 117.6% | · | · | · | 15.7% |
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 | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B |
| 净收入 | $809M | $1.02B | $-608M | $1.23B | $2.97B |
| 稀释后每股收益 (EPS) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-3.37B | $-837M | $138M | $-420M | — |
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