CHTR Charter Communications, Inc. - Class A Common Stock
关于 Charter Communications, Inc. - Class A Common Stock 公司概况(来自维基百科)
特许通讯公司 是總部位於美國康涅狄格州斯坦福的一家通訊公司,“Spectrum”為其旗下商標。它是僅次于康卡斯特的美國第二大有線電視運營商。2016年5月18日收購时代华纳有线和光明屋网络之後,成為僅次於康卡斯特和AT&T的第三大付費電視運營商。2018年財富美國500強中該公司名列第74。
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特许通讯公司(Charter Communications, Inc.)是總部位於美國康涅狄格州斯坦福的一家通訊公司,“Spectrum”為其旗下商標。它是僅次于康卡斯特的美國第二大有線電視運營商。2016年5月18日收購时代华纳有线和光明屋网络之後,成為僅次於康卡斯特和AT&T的第三大付費電視運營商。2018年財富美國500強中該公司名列第74。
參考文獻
外部連接
官方网站
Charter Communications的商業數據:
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CHTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CHTR 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
CHTR 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 2 6.7%
- 买入 4 13.3%
- 持有 15 50.0%
- 卖出 6 20.0%
- 强烈卖出 3 10.0%
12个月价格目标
17 位分析师 · 2026-08-18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 | $10.66 | $10.35 | 0.32% |
| 2026年3月31日 | $9.17 | $10.40 | -1.2% |
| 2025年12月31日 | $10.34 | $9.98 | 0.36% |
| 2025年9月30日 | $8.34 | $9.52 | -1.2% |
| 2025年6月30日 | $9.18 | $9.96 | -0.78% |
| 2025年3月31日 | $8.42 | $8.87 | -0.45% |
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 |
|---|---|---|---|---|---|---|
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Operating Expenses | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B | $29.22B | $27.86B | $26.54B | $18.66B | $6.43B | $5.97B | |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $2.46B | $1.11B | $971M | |
| Other Non-op | $-408M | $-387M | $-517M | $56M | $-101M | $-255M | $-283M | $-77M | $-18M | $-14M | $-7M | $0 | |
| Pretax Income | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820M | $-331M | $53M | |
| Income Tax | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626M | $439M | $180M | $-9.09B | $-2.92B | $-60M | $236M | |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| EPS (Basic) | $36.90 | $35.53 | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 | $-1.88 | |
| EPS (Diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | $-2.68 | $-1.88 | |
| Shares (Basic) | 135,155,309 | 143,061,337 | 149,208,188 | 161,501,355 | 183,669,369 | 203,316,483 | 219,506,735 | 232,356,665 | 256,720,715 | 206,539,100 | 101,152,647 | 97,991,915 | |
| Shares (Diluted) | 137,743,676 | 145,363,771 | 151,966,313 | 164,433,596 | 193,042,948 | 209,273,247 | 223,786,380 | 235,525,226 | 296,703,956 | 234,791,439 | 101,152,647 | 97,991,915 | |
| EBITDA | $21.62B | $21.79B | $21.25B | $20.86B | $19.87B | $18.11B | $16.44B | $15.54B | $14.69B | $10.26B | $3.24B | $3.07B |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $459M | $709M | $645M | $601M | $1.00B | $3.48B | $551M | $621M | $1.53B | $5M | $3M | |
| Receivables | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B | $1.64B | $1.43B | $279M | $285M | |
| Prepaid Expense | $987M | $677M | $458M | $451M | $386M | $369M | $761M | $446M | $299M | $333M | $61M | $57M | |
| Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B | $345M | $345M | |
| PP&E (Net) | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B | $33.89B | $32.96B | $8.35B | $8.37B | |
| PP&E (Gross) | $87.96B | $82.32B | $77.27B | $72.20B | $68.56B | $66.00B | $62.25B | $58.20B | $51.97B | $44.07B | $14.86B | $13.86B | |
| Accum. Depreciation | $41.51B | $39.41B | $37.75B | $36.16B | $34.25B | $31.64B | $27.66B | $23.07B | $18.08B | $11.10B | $6.52B | $5.48B | |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B | $1.17B | $1.17B | |
| Intangibles | $483M | $1.11B | $1.92B | $2.98B | $4.29B | $5.88B | $7.74B | $9.88B | $12.48B | $15.10B | $947M | $1.20B | |
| Other Non-current Assets | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B | $3.45B | $2.73B | $1.62B | $1.36B | $1.37B | $332M | $280M | |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B | |
| Accounts Payable | $12.56B | $11.69B | $11.21B | $10.55B | $9.46B | $8.87B | $8.88B | $8.80B | $9.04B | $7.54B | $1.97B | $1.64B | |
| Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B | $12.38B | $12.10B | $11.09B | $9.57B | $1.97B | $1.64B | |
| Capital Leases | $1.17B | $1.14B | $1.13B | $1.08B | $1.18B | $1.11B | $979M | $0 | · | · | · | · | |
| Deferred Tax | $19.84B | $18.84B | $18.95B | $19.06B | $19.10B | $18.11B | $17.71B | · | · | · | $1.59B | $1.65B | |
| Other Non-current Liabilities | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B | $4.20B | $3.70B | $2.84B | $2.50B | $2.75B | $77M | $72M | |
| Long-term Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | $72.83B | $70.23B | $61.75B | $35.72B | $20.89B | |
| Total Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | · | · | $61.75B | $35.72B | $21.02B | |
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B | $-5.20B | $40M | $2.78B | $3.83B | $733M | $-2.06B | $-1.76B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | $0 | $-2M | $-1M | $-7M | $-13M | $-22M | |
| Stockholders' Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B | $31.45B | $36.28B | $39.08B | $40.14B | $-46M | $146M | |
| Liabilities + Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.71B | $8.67B | $8.70B | $8.90B | $9.35B | $9.70B | $9.93B | $10.32B | $10.59B | $6.91B | $2.12B | $2.10B | |
| Stock-based Comp | $673M | $651M | $692M | $470M | $430M | $351M | $315M | $285M | $261M | $244M | $78M | $55M | |
| Deferred Tax | $1.01B | $-87M | $-80M | $87M | $826M | $465M | $320M | $110M | $-9.12B | $-2.96B | $-65M | $233M | |
| Amort. of Intangibles | $585M | $838M | $1.10B | $1.30B | $1.60B | $1.90B | $2.20B | $2.40B | $2.70B | $1.90B | $271M | $299M | |
| Other Non-cash | $693M | $110M | $568M | $410M | $984M | $820M | $-481M | $-176M | $326M | $326M | $570M | $207M | |
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B | $2.36B | $2.36B | |
| CapEx | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B | $7.20B | $9.12B | $8.68B | $5.33B | $1.84B | $2.22B | |
| Investing Cash Flow | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B | $-8.16B | $-7.33B | $-9.74B | $-8.10B | $-33.55B | $-17.03B | $-9.30B | |
| Debt Issued | $15.48B | $25.89B | $22.06B | $25.64B | $20.98B | $15.75B | $19.68B | $13.82B | $25.28B | $12.34B | $26.05B | $8.81B | |
| Net Debt Issued | $688M | $-3.77B | $124M | $6.33B | $8.83B | $3.66B | $6.38B | $3.05B | $8.77B | $1.82B | $14.72B | $6.83B | |
| Stock Issued | · | · | · | $0 | $0 | $23M | $0 | $0 | $0 | $5.00B | $0 | $0 | |
| Stock Repurchased | $5.13B | $1.21B | $3.21B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.71B | $1.56B | $38M | $19M | |
| Net Stock Activity | $-5.13B | $-1.21B | $-3.21B | $-10.28B | $-15.43B | $-11.19B | $-6.87B | $-4.40B | $-11.71B | $3.44B | $-38M | $-19M | |
| Financing Cash Flow | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.88B | $-8.95B | $-1.63B | $-1.89B | $-4.77B | $4.78B | $14.68B | $6.93B | |
| Net Change in Cash | $92M | $-203M | $64M | $44M | $-400M | $-2.55B | $2.78B | $144M | $-914M | $-20.73B | $2M | $-18M | |
| Taxes Paid | $893M | $1.56B | $1.42B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B | $4.55B | $2.64B | $3.27B | $2.72B | $519M | $138M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 11.6% | 11.4% | 10.7% | |
| Net Margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% | -2.8% | -2.0% | |
| Pretax Margin | 13.6% | 13.6% | 12.6% | 13.8% | 12.4% | 8.9% | 5.3% | 3.9% | 2.5% | 2.8% | -3.4% | 0.58% | |
| EBITDA Margin | 39.5% | 39.6% | 38.9% | 38.6% | 38.5% | 37.6% | 35.9% | 35.6% | 35.3% | 35.4% | 33.2% | 33.7% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.5% | 3.2% | 2.2% | 1.1% | · | · | 3.7% | -0.85% | -0.87% | |
| ROE | 31.5% | 38.1% | 45.1% | 43.6% | 24.6% | 11.7% | 4.9% | · | · | 17.6% | · | -123.2% | |
| ROIC | 9.0% | 9.3% | 8.9% | 8.8% | 8.3% | 6.7% | 4.8% | · | · | 15.0% | 2.5% | -15.8% |
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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | 0.3 | 0.2 | 0.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.1 | 0.2 | |
| Debt / Equity | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 | 3.5 | 2.5 | · | · | 1.5 | · | 144.0 | |
| LT Debt / Equity | 5.9 | 5.9 | 8.6 | 10.5 | 6.3 | 3.4 | 2.4 | · | · | 1.5 | · | 144.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 16.2 | 18.2 | 18.6 | 19.6 | 20.2 | 21.7 | 23.1 | · | · | 33.9 | 34.6 | 35.1 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | 0.88% | 1.1% | 4.5% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 2.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 16.6% | -2.4% | 25.6% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 12.6% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 11.5% | -9.8% | 8.6% | 44.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.45% | 3.0% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Net Income TTM | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| P/E | 5.8 | 9.8 | 13.0 | 11.0 | 26.6 | 43.0 | 65.1 | 54.6 | 9.9 | 18.1 | -68.3 | -88.6 | |
| Earnings Yield | 17.3% | 10.2% | 7.7% | 9.1% | 3.8% | 2.3% | 1.5% | 1.8% | 10.2% | 5.5% | -1.5% | -1.1% |
损益表 12
| 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 | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B | $13.66B | $13.65B | $13.67B | $13.55B | |
| Operating Expenses | $8.21B | $8.16B | $8.05B | $8.26B | $8.23B | $8.19B | $8.30B | $8.29B | $8.17B | $8.40B | $8.29B | $8.30B | $8.30B | $8.51B | $8.30B | $8.25B | |
| Operating Income | $3.06B | $3.21B | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.33B | $3.26B | $3.13B | $3.27B | $3.13B | $3.24B | $2.93B | $3.04B | $2.92B | |
| Other Non-op | $212M | $-124M | $-30M | $-129M | $-107M | $-142M | $-69M | $-144M | $-85M | $-89M | $-313M | $-15M | $-85M | $-104M | $-9M | $-37M | |
| Pretax Income | $2.00B | $1.83B | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B | $1.73B | $1.64B | $1.80B | $1.86B | $1.56B | $1.80B | $1.73B | |
| Income Tax | $475M | $465M | $415M | $418M | $414M | $445M | $370M | $406M | $427M | $446M | $406M | $369M | $444M | $374M | $419M | $360M | |
| Net Income | $1.29B | $1.16B | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B | $1.06B | $1.25B | $1.22B | $1.02B | $1.20B | $1.19B | |
| EPS (Basic) | $10.76 | $9.27 | $10.40 | $8.50 | $9.41 | $8.59 | $10.30 | $8.99 | $8.58 | $7.66 | $7.23 | $8.42 | $8.15 | $6.74 | $7.78 | $7.51 | |
| EPS (Diluted) | $10.66 | $9.17 | $10.27 | $8.34 | $9.18 | $8.42 | $10.11 | $8.82 | $8.49 | $7.55 | $7.04 | $8.25 | $8.05 | $6.65 | $7.66 | $7.38 | |
| Shares (Basic) | 120,121,017 | 125,488,486 | -278,405,783 | 133,763,886 | 138,205,810 | 141,591,396 | -287,087,548 | 142,308,740 | 143,329,828 | 144,510,317 | -301,326,385 | 149,004,322 | 150,091,880 | 151,438,371 | -331,207,500 | 157,971,109 | |
| Shares (Diluted) | 121,255,667 | 126,849,271 | -284,910,556 | 136,395,133 | 141,684,415 | 144,574,684 | -291,253,758 | 145,059,470 | 144,914,860 | 146,643,199 | -305,566,903 | 152,019,159 | 151,975,698 | 153,538,359 | -337,795,987 | 160,638,186 | |
| EBITDA | $5.26B | $5.42B | · | $5.29B | $5.46B | $5.42B | · | $5.48B | $5.43B | $5.32B | · | $5.26B | $5.41B | $5.13B | · | $5.10B |
资产负债表 22
| 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 | $509M | $517M | $477M | $464M | $606M | $796M | $459M | $721M | $602M | $661M | · | $571M | $478M | $534M | · | $480M | |
| Receivables | $3.65B | $3.51B | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B | · | $2.93B | $2.86B | $2.85B | · | $2.84B | |
| Prepaid Expense | $813M | $933M | $987M | $805M | $657M | $861M | $677M | $704M | $531M | $731M | · | $613M | $587M | $682M | · | $433M | |
| Current Assets | $4.97B | $4.96B | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B | · | $4.12B | $3.93B | $4.07B | · | $3.75B | |
| PP&E (Net) | $47.95B | $47.20B | $46.44B | $45.19B | $44.19B | $43.36B | $42.91B | $41.85B | $41.26B | $40.35B | · | $38.62B | $37.55B | $36.60B | · | $35.01B | |
| PP&E (Gross) | · | · | $87.96B | · | · | · | $82.32B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $41.99B | $41.61B | $41.51B | $41.24B | $40.73B | $40.03B | $39.41B | $38.87B | $38.36B | $38.53B | · | $36.88B | $36.10B | $36.64B | · | $35.41B | |
| Goodwill | $29.71B | $29.71B | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | · | $29.67B | $29.67B | $29.56B | · | $29.56B | |
| Intangibles | · | · | $483M | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5.27B | $4.98B | $5.00B | $5.06B | $4.78B | $4.67B | $4.76B | $4.76B | $4.79B | $4.73B | · | $4.90B | $4.85B | $4.79B | · | $4.91B | |
| Total Assets | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B | |
| Accounts Payable | $12.78B | $12.38B | $12.56B | $12.24B | $12.01B | $11.87B | $11.69B | $11.36B | $10.73B | $10.93B | · | $10.63B | $9.98B | $10.24B | · | $10.07B | |
| Current Liabilities | $13.78B | $12.38B | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B | · | $12.62B | $11.97B | $12.24B | · | $11.60B | |
| Capital Leases | · | · | $1.17B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20.24B | $20.05B | $19.84B | $19.60B | $18.76B | $18.82B | $18.84B | $18.98B | $18.93B | $18.97B | · | $19.00B | $18.98B | $19.03B | · | $19.15B | |
| Other Non-current Liabilities | $5.15B | $5.14B | $5.09B | $4.89B | $4.74B | $4.77B | $4.78B | $4.66B | $4.68B | $4.58B | · | $4.52B | $4.66B | $4.72B | · | $5.06B | |
| Long-term Debt | $93.96B | $94.41B | $94.76B | $95.16B | $94.41B | $93.77B | $93.93B | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | |
| Total Debt | $93.96B | $94.41B | · | $95.16B | $94.41B | $93.77B | · | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | |
| Retained Earnings | $-2.94B | $-4.23B | $-5.39B | $-4.09B | $-5.23B | $-6.53B | $-7.75B | $-8.64B | $-9.92B | $-11.15B | · | $-11.32B | $-12.58B | $-13.80B | · | $-8.82B | |
| Treasury Stock | $1.88B | $1.02B | · | $4.41B | $2.27B | $806M | · | $1.10B | $879M | $516M | · | $2.04B | $1.25B | $920M | · | $9.24B | |
| Stockholders' Equity | $16.95B | $16.39B | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B | $11.87B | · | $11.10B | $10.46B | $9.42B | · | $8.89B | |
| Liabilities + Equity | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B |
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 | $2.20B | $2.21B | $2.19B | $2.16B | $2.18B | $2.18B | $2.17B | $2.15B | $2.17B | $2.19B | $2.19B | $2.13B | $2.17B | $2.21B | $2.19B | $2.18B | |
| Stock-based Comp | $138M | $203M | $143M | $151M | $157M | $222M | $138M | $146M | $153M | $214M | $152M | $164M | $168M | $208M | $110M | $109M | |
| Deferred Tax | $203M | $214M | $241M | $852M | $-53M | $-27M | $-135M | $61M | $-34M | $21M | $-34M | $17M | $-40M | $-23M | $-78M | $50M | |
| Other Non-cash | · | $513M | · | · | · | $643M | · | · | · | $-319M | · | · | · | $-89M | · | · | |
| Operating Cash Flow | $3.92B | $4.30B | $3.76B | $4.48B | $3.60B | $4.24B | $3.46B | $3.90B | $3.85B | $3.21B | $3.85B | $3.94B | $3.31B | $3.32B | $3.79B | $3.76B | |
| CapEx | $2.87B | $2.85B | $3.33B | $3.05B | $2.87B | $2.40B | $3.06B | $2.56B | $2.85B | $2.79B | $2.86B | $2.96B | $2.83B | $2.46B | $2.92B | $2.41B | |
| Investing Cash Flow | $-3.20B | $-2.97B | $-3.04B | $-3.16B | $-2.62B | $-2.80B | $-2.58B | $-2.44B | $-2.73B | $-2.91B | $-2.64B | $-2.89B | $-2.85B | $-2.74B | $-2.77B | $-2.26B | |
| Debt Issued | $4.39B | $7.22B | $3.47B | $6.90B | $3.72B | $1.39B | $8.51B | $2.65B | $8.82B | $5.92B | $7.47B | $3.54B | $3.94B | $7.10B | $4.12B | $4.90B | |
| Net Debt Issued | · | $-283M | · | · | · | $-216M | · | · | · | $205M | · | · | · | $364M | · | · | |
| Stock Repurchased | $852M | $1.03B | $766M | $2.11B | $1.45B | $802M | $114M | $222M | $361M | $516M | $1.19B | $783M | $326M | $912M | $1.03B | $2.23B | |
| Net Stock Activity | $-852M | $-1.03B | · | $-2.11B | $-1.45B | $-802M | · | $-222M | $-361M | $-516M | · | $-783M | $-326M | $-912M | · | · | |
| Financing Cash Flow | $-749M | $-1.31B | $-646M | $-1.45B | $-1.20B | $-1.07B | $-1.12B | $-1.36B | $-1.14B | $-353M | $-1.07B | $-957M | $-517M | $-695M | $-854M | $-1.50B | |
| Net Change in Cash | $-23M | $24M | $77M | $-128M | $-217M | $360M | $-244M | $108M | $-19M | $-48M | $138M | $93M | $-56M | $-111M | $165M | $-3M | |
| Free Cash Flow | · | $1.45B | · | · | · | $1.84B | · | · | · | $421M | · | · | · | $859M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.7% | 23.6% | · | 22.9% | 23.8% | 23.6% | · | 24.2% | 23.8% | 22.9% | · | 23.0% | 23.7% | 21.4% | · | 21.6% | |
| Net Margin | 9.6% | 8.6% | · | 8.3% | 9.4% | 8.9% | · | 9.3% | 9.0% | 8.1% | · | 9.2% | 8.9% | 7.5% | · | 8.8% | |
| Pretax Margin | 14.8% | 13.4% | · | 12.7% | 13.9% | 13.5% | · | 13.6% | 13.5% | 12.6% | · | 13.3% | 13.6% | 11.4% | · | 12.8% | |
| EBITDA Margin | 38.9% | 39.9% | · | 38.7% | 39.6% | 39.5% | · | 39.7% | 39.7% | 38.9% | · | 38.7% | 39.6% | 37.6% | · | 37.6% | |
| ROA | 0.84% | 0.76% | · | 0.75% | 0.87% | 0.81% | · | 0.86% | 0.84% | 0.76% | · | 0.86% | 0.85% | 0.71% | · | 0.83% | |
| ROE | 7.8% | 7.1% | · | 7.7% | 8.9% | 8.7% | · | 10.2% | 10.5% | 10.4% | · | 12.6% | 12.0% | 9.5% | · | 9.1% | |
| ROIC | 2.1% | 2.2% | · | 2.1% | 2.3% | 2.2% | · | 2.4% | 2.3% | 2.1% | · | 2.3% | 2.3% | 2.1% | · | 2.2% |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 5.5 | 5.8 | · | 6.2 | 5.8 | 5.8 | · | 6.8 | 7.5 | 8.3 | · | 8.8 | 9.4 | 10.4 | · | 10.9 | |
| LT Debt / Equity | 5.5 | 5.8 | · | 6.2 | 5.7 | 5.7 | · | 6.6 | 7.5 | 8.3 | · | 8.6 | 9.2 | 10.2 | · | 10.7 |
效率 2
| 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 | · | 0.1 | |
| Receivables Turnover | 3.8 | 4.0 | · | 4.1 | 4.2 | 4.3 | · | 4.6 | 4.7 | 4.7 | · | 4.7 | 4.8 | 5.1 | · | 4.9 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.56B | $54.77B | · | $54.97B | $54.98B | $54.89B | · | $54.74B | $54.61B | $54.58B | · | $54.45B | $54.46B | $54.00B | · | $53.49B | |
| Net Income TTM | $4.89B | $4.82B | · | $4.93B | $5.03B | $4.83B | · | $4.87B | $4.82B | $4.61B | · | $4.68B | $4.90B | $4.88B | · | $5.08B | |
| P/E | 3.8 | 6.1 | · | 7.9 | 11.7 | 11.1 | · | 9.8 | 9.2 | 9.5 | · | 14.5 | 11.9 | 12.0 | · | 10.3 | |
| Earnings Yield | 26.3% | 16.3% | · | 12.6% | 8.5% | 9.0% | · | 10.2% | 10.8% | 10.5% | · | 6.9% | 8.4% | 8.3% | · | 9.8% |
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 | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B |
| 营业利润率 % | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% |
| 净收入 | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| 稀释后每股收益 (EPS) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
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 | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 |
| 流动比率 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| 速动比率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B |
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) 898 家申报者 · $11.0B 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 |
|---|---|---|---|---|
| 145 (+14 与上一季度对比) | 133 (+26 与上一季度对比) | 305 (+17 与上一季度对比) | 234 (-25 与上一季度对比) | +16.4M |
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 | $2137731153 | 15032214 | 19.37% | 股份 |
| STATE STREET CORP | $991448728 | 6971723 | 8.98% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $759749246 | 5342446 | 6.88% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501345427 | 3525388 | 4.54% | 股份 |
| NORGES BANK | $348764052 | 2452458 | 3.16% | 股份 |
| Lind Value II ApS | $316267218 | 2223945 | 2.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $301441491 | 2126707 | 2.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $254480671 | 1789471 | 2.31% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $247418756 | 1739813 | 2.24% | 股份 |
| Long Focus Capital Management, LLC | $211580038 | 1487800 | 1.92% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $195554251 | 1375109 | 1.77% | 股份 |
| Long Focus Capital Management, LLC | $174949017 | 1230216 | 1.59% | 股份 |
| GOLDMAN SACHS GROUP INC | $168760607 | 1186700 | 1.53% | 卖出期权 |
| CITADEL ADVISORS LLC | $167137280 | 1175285 | 1.51% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159639400 | 1122561 | 1.45% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $152221157 | 1070397 | 1.38% | 股份 |
| CITADEL ADVISORS LLC | $118318720 | 832000 | 1.07% | 买入期权 |
| GOLDENTREE ASSET MANAGEMENT LP | $117610728 | 828085 | 1.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $100798875 | 708803 | 0.91% | 股份 |
| Allianz Asset Management GmbH | $96233365 | 676699 | 0.87% | 股份 |
| Cryder Capital Partners LLP | $91255304 | 641694 | 0.83% | 股份 |
| JANE STREET GROUP, LLC | $87715128 | 616800 | 0.79% | 买入期权 |
| JANE STREET GROUP, LLC | $86691216 | 609600 | 0.79% | 卖出期权 |
| Rothschild & Co Wealth Management UK Ltd | $81121988 | 570438 | 0.74% | 股份 |
| Walleye Trading LLC | $78485699 | 551900 | 0.71% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $66288916 | 466134 | 0.60% | 股份 |
| Walleye Trading LLC | $64998218 | 457058 | 0.59% | 股份 |
| Squarepoint Ops LLC | $59699758 | 419800 | 0.54% | 买入期权 |
| Walleye Trading LLC | $57267967 | 402700 | 0.52% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $55909008 | 393144 | 0.51% | 股份 |
| Kodai Capital Management LP | $54359649 | 147504 | 0.49% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50762571 | 356955 | 0.46% | 股份 |
| JANE STREET GROUP, LLC | $46924038 | 329963 | 0.43% | 股份 |
| BARCLAYS PLC | $45708427 | 321415 | 0.41% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $45034778 | 316678 | 0.41% | 股份 |
| WELLS FARGO & COMPANY/MN | $42678359 | 300108 | 0.39% | 股份 |
| WELLS FARGO & COMPANY/MN | $42663000 | 300000 | 0.39% | 卖出期权 |
| Quaker Capital Investments, LLC | $41194966 | 289677 | 0.37% | 股份 |
| WOLVERINE TRADING, LLC | $40368744 | 146200 | 0.37% | 卖出期权 |
| Invenomic Capital Management LP | $40162379 | 282416 | 0.36% | 股份 |
| VANGUARD GROUP INC | $39794013 | 190630 | 0.36% | 股份 |
| Gotham Asset Management, LLC | $39606765 | 278509 | 0.36% | 股份 |
| MACKENZIE FINANCIAL CORP | $39564813 | 278214 | 0.36% | 股份 |
| Makaira Partners LLC | $34235000 | 164000 | 0.31% | 股份 |
| Swiss National Bank | $32778836 | 230496 | 0.30% | 股份 |
| ROYAL BANK OF CANADA | $32021000 | 225167 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $31286200 | 220000 | 0.28% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $31157216 | 219093 | 0.28% | 股份 |
| Quinn Opportunity Partners LLC | $30788465 | 216500 | 0.28% | 股份 |
| Douglas Lane & Associates, LLC | $29664840 | 208599 | 0.27% | 股份 |
| Endure Capital Management, LLC | $28427779 | 199900 | 0.26% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28413131 | 199797 | 0.26% | 股份 |
| D. E. Shaw & Co., Inc. | $27873160 | 196000 | 0.25% | 卖出期权 |
| Capital World Investors | $27247436 | 191600 | 0.25% | 股份 |
| Qube Research & Technologies Ltd | $26620148 | 187189 | 0.24% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $26503251 | 186367 | 0.24% | 股份 |
| IMC-Chicago, LLC | $26399153 | 185635 | 0.24% | 股份 |
| Vanguard Global Advisers, LLC | $25666772 | 180485 | 0.23% | 股份 |
| BlackRock, Inc. | $24991132 | 175734 | 0.23% | 股份 |
| Squarepoint Ops LLC | $24872529 | 174900 | 0.23% | 卖出期权 |
| FMR LLC | $24830861 | 174607 | 0.23% | 股份 |
| Greenstone Partners & Co., LLC | $24768289 | 174167 | 0.22% | 股份 |
| SORA INVESTORS LLC | $24723066 | 173849 | 0.22% | 股份 |
| PRUDENTIAL FINANCIAL INC | $24687798 | 173601 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $24403287 | 171592 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24178128 | 111998 | 0.22% | 股份 |
| CALEDONIA INVESTMENTS PLC | $24110976 | 169700 | 0.22% | 股份 |
| GROUP ONE TRADING LLC | $23336234 | 164097 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $23279777 | 163700 | 0.21% | 买入期权 |
| JUPITER ASSET MANAGEMENT LTD | $22708662 | 159684 | 0.21% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $22545973 | 158540 | 0.20% | 股份 |
| National Pension Service | $22030036 | 154912 | 0.20% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21535714 | 151436 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $20996273 | 97259 | 0.19% | 股份 |
| KIZE CAPITAL LP | $20312423 | 142834 | 0.18% | 股份 |
| LMR Partners LLP | $20179599 | 141900 | 0.18% | 买入期权 |
| LMR Partners LLP | $19781411 | 139100 | 0.18% | 卖出期权 |
| Bridgewater Associates, LP | $19633797 | 138062 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $19576908 | 70900 | 0.18% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19226792 | 135200 | 0.17% | 买入期权 |
| D. E. Shaw & Co., Inc. | $18785941 | 132100 | 0.17% | 买入期权 |
| Legal & General Group Plc | $18676154 | 131328 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16982149 | 119416 | 0.15% | 股份 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $16354150 | 115000 | 0.15% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $16240382 | 114200 | 0.15% | 买入期权 |
| Quantinno Capital Management LP | $16100646 | 113217 | 0.15% | 股份 |
| California Public Employees Retirement System | $15584509 | 109588 | 0.14% | 股份 |
| SIMPLEX TRADING, LLC | $14893226 | 104727 | 0.13% | 股份 |
| Advisors Asset Management, Inc. | $14596175 | 42583 | 0.13% | 股份 |
| Mount Capital Ltd | $14030581 | 98661 | 0.13% | 股份 |
| FIRST TRUST ADVISORS LP | $13923116 | 97905 | 0.13% | 股份 |
| DAVENPORT & Co LLC | $13492174 | 94875 | 0.12% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $13479517 | 94786 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $13237333 | 93083 | 0.12% | 股份 |
| Vontobel Holding Ltd. | $13195239 | 92787 | 0.12% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $13122001 | 92272 | 0.12% | 股份 |
| CIBC WORLD MARKETS CORP | $13070881 | 62615 | 0.12% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12929702 | 90274 | 0.12% | 股份 |
| DNB Asset Management AS | $12231909 | 86013 | 0.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11193162 | 51849 | 0.10% | 股份 |
公司内部人士 80 位内幕人士 · 31 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Christopher L Winfrey | President and CEO | 2025年7月31日 P | 70243 | 0 | 0 | $0 |
| Michael J Lovett | President and CEO | 2011年11月30日 F | 109508 | 0 | 0 | $0 |
| Neil Smit | CEO and President | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Jessica M Fischer | Chief Financial Officer | 2025年2月5日 A | 1616 | 0 | 0 | $0 |
| Jeffrey T Fisher | EVP/Chief Financial Officer | 2008年2月27日 A | 494832 | 0 | 0 | $0 |
| Richard J Digeronimo | President-Product & Technology | 2025年8月1日 A | 6804 | 0 | 0 | $0 |
| John Bickham | President and COO | 2021年9月3日 M | 0 | 0 | 0 | $0 |
| James M Heneghan | President, Charter Media | 2014年5月5日 M | 16217 | 0 | 0 | $0 |
| Steven E. Apodaca | President, Operations | 2012年3月19日 S | 22381 | 0 | 0 | $0 |
| Joshua Jamison | Divisional President - East | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Mary White | Divisional President - Central | 2008年8月11日 S | 704319 | 0 | 0 | $0 |
| Paula Trustdorf | Divisional President - West | 2008年3月18日 A | 537821 | 0 | 0 | $0 |
| Kevin D Howard | EVP/CAO/Controller | 2026年7月27日 A | 5482 | 0 | 0 | $0 |
| Richard Adam Ray | EVP, Chief Commercial Officer | 2025年1月17日 M | 1145 | 0 | 0 | $0 |
| Jamal H Haughton | EVP/Gen Counsel/Corp Secretary | 2025年1月15日 A | — | 0 | 0 | $0 |
| David Ellen | Executive Advisor | 2023年11月30日 M | 14080 | 0 | 0 | $0 |
| Richard R Dykhouse | EVP/Gen Counsel/Corp Secretary | 2023年1月17日 A | 3380 | 0 | 0 | $0 |
| Jonathan Hargis | EVP/Chief Marketing Officer | 2022年5月17日 S | 2604 | 0 | 0 | $0 |
| Donald F Detampel JR | EVP & President Commerc Svcs | 2016年1月15日 A | 62159 | 0 | 0 | $0 |
| Robert E Quicksilver | EVP/Chief Admin Officer | 2013年5月28日 M | 11945 | 0 | 0 | $0 |
| Greg S. Rigdon | EVP/Corp Devel & Strategy | 2010年11月30日 F | 30533 | 0 | 0 | $0 |
| Ted W Schremp | EVP/Chief Marketing Officer | 2010年11月30日 F | 67579 | 0 | 0 | $0 |
| Marwan Fawaz | EVP - Operations/CTO | 2010年11月30日 F | 80464 | 0 | 0 | $0 |
| Gregory L Doody | EVP and General Counsel | 2010年11月30日 F | 67711 | 0 | 0 | $0 |
| Grier C Raclin | EVP/Chief Administrative Offic | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Lynne F Ramsey | Senior Vice President - HR | 2008年4月1日 S | 428487 | 0 | 0 | $0 |
| Robert A Quigley | EVP/Chief Marketing Officer | 2008年2月27日 A | 887016 | 0 | 0 | $0 |
| Sue Ann Hamilton | EVP - Programming | 2006年3月10日 A | 72191 | 0 | 0 | $0 |
| Wayne Davis | EVP-Engineering and CTO | 2006年3月10日 A | 79416 | 0 | 0 | $0 |
| Paul E Martin | SVP-Controller | 2006年2月27日 S | 56066 | 0 | 0 | $0 |
| Steven J Krupinski | EVP-Administration | 2005年11月1日 A | — | 0 | 0 | $0 |
| David J Wargo | 董事 | 2026年4月21日 A | 1602 | 0 | 0 | $0 |
| Michael A Newhouse | 董事 | 2025年8月6日 D | 5263 | 0 | 0 | $0 |
| Carolyn J Slaski | 董事 | 2025年4月22日 A | 1428 | 0 | 0 | $0 |
| Martin Edward Patterson | 董事 | 2025年4月22日 A | 684 | 0 | 0 | $0 |
| John D Markley Jr | 董事 | 2025年4月22日 A | 15751 | 0 | 0 | $0 |
| Steven A Miron | 董事 | 2025年4月22日 A | 12383 | 0 | 0 | $0 |
| James E Meyer | 董事 | 2024年4月23日 A | 3363 | 0 | 0 | $0 |
| Gregory B Maffei | 董事 | 2024年4月23日 A | 7569 | 0 | 0 | $0 |
| Craig A Jacobson | 董事 | 2024年2月28日 S | 9331 | 0 | 0 | $0 |
| Malone John C | 董事 | 2018年4月25日 A | 1691 | 0 | 0 | $0 |
| Michael Huseby | 董事 | 2016年4月26日 A | 4555 | 0 | 0 | $0 |
| Jeffrey Marcus | 董事 | 2013年5月29日 S | 0 | 0 | 0 | $0 |
| Edgar Lee | 董事 | 2013年5月1日 S | 2000000 | 0 | 0 | $0 |
| Bruce A Karsh | 董事 | 2013年5月1日 S | 2000000 | 0 | 0 | $0 |
| Robert Cohn | 董事 | 2011年4月26日 A | 4754 | 0 | 0 | $0 |
| Rajive Johri | 董事 | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Jo Allen Patton | 董事 | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Robert P May | 董事 | 2009年11月30日 J | 0 | 0 | 0 | $0 |
| Larry W Wangberg | 董事 | 2009年11月30日 J | 0 | 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 14 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 |
|---|---|---|---|---|---|
| Liberty Broadband Corporation ×13 申报 | 2026年3月9日 | 0.00% | 修订 | — | SEC |
| Charter Communications, Inc., CCH II, LLC, Charter Communications Holdings, LLC, Spectrum Management Holding Company, LLC, Charter Communications Holding Company, LLC ×4 申报 | 2025年12月31日 | 39.50% | 修订 | — | SEC |
| Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc., Newhouse Family Holdings, L.P., Advance Long-Term Management Trust ×20 申报 | 2025年8月4日 | 12.34% | 修订 | — | SEC |
| Liberty Broadband Corporation (1) | 2015年6月1日 | — | 初始申报 | — | SEC |
| Liberty Media Corporation ×5 申报 | 2014年11月6日 | — | 初始申报 | — | SEC |
| Crestview, L.L.C., Encore, LLC, Crestview Partners, L.P., Crestview Partners (PF), L.P., Crestview Holdings (TE), L.P., Encore (ERISA), Ltd., Crestview Partners, (ERISA) L.P., Crestview Offshore Holdings (Cayman), L.P., Crestview Partners GP, L.P., Encore II, LLC, Crestview Partners II, L.P., Crestview Partners II (FF), L.P., Crestview Partners II (TE), L.P., Crestview Offshore Holdings II (Cayman), L.P., Crestview Offshore Holdings II (FF Cayman), L.P., Crestview Offshore Holdings II (892 Cayman), L.P., Crestview Partners II GP, L.P., Crestview Advisors, L.L.C. ×6 申报 | 2013年5月22日 | — | 初始申报 | — | SEC |
| Paul G. Allen, Charter Investment, Inc. ×12 申报 | 2009年12月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年8月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年7月3日 | — | 初始申报 | — | SEC |
| Vulcan Ventures Incorporated, Paul G. Allen, Charter Communications Ventures, LLC, Charter Communications Holdings, LLC, Charter Communications Holding Company, LLC, Charter Communications, Inc. | 2002年3月13日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年12月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年12月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月1日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年8月1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 195 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 5.26% | 19700 SH | 2026年8月8日 | 每日 |
| IYZ · iShares Trust | 2.93% | 229681 SH | 2026年8月8日 | 每日 |
| YALL · Tidal Trust I | 2.73% | 18392 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 2.28% | 17067000 | 2026年8月8日 | 每日 |
| STNC · Hennessy Funds Trust | 2.23% | 12391 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 2.05% | 6875000 PA | 2026年8月8日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 1.70% | 14805000 | 2026年8月8日 | 每日 |
| LTL · ProShares Trust | 1.66% | 924 NS | 2026年5月31日 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 1.39% | 3579000 PA | 2026年8月8日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.98% | 29410000 | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.93% | 27545000 | 2026年8月8日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.90% | 118669000 PA | 2026年8月8日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.84% | 89182 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.77% | 86307 SH | 2026年8月8日 | 每日 |
| VCEB · VANGUARD WORLD FUND | 0.77% | 11282000 PA | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 0.73% | 1288 NS | 2026年5月29日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.70% | 51394 NS | 2026年4月30日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.69% | 292211 SH | 2026年8月8日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.67% | 52431 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.66% | 4428 NS | 2026年5月31日 | N-PORT |
| FEGE · RBB Fund Trust | 0.66% | 88754 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.65% | 7897 NS | 2026年3月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.60% | 1387 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.59% | 533 NS | 2026年4月30日 | N-PORT |
| EQRR · ProShares Trust | 0.57% | 2456 NS | 2026年5月31日 | N-PORT |
| VPLS · VANGUARD MALVERN FUNDS | 0.57% | 11272000 PA | 2026年8月8日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | 0.56% | 5635000 PA | 2026年8月8日 | 每日 |
| QFLR · Innovator ETFs Trust | 0.54% | 16412 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.52% | 18611000 | 2026年8月8日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.51% | 628000 | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.47% | 2909 NS | 2026年5月29日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.47% | 54447 SH | 2026年8月8日 | 每日 |
| FLCC · Federated Hermes ETF Trust | 0.46% | 3867 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.46% | 25290 SH | 2026年8月8日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | 0.45% | 38078000 PA | 2026年8月8日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.44% | 9233000 PA | 2026年8月8日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | 0.41% | 47527000 PA | 2026年8月8日 | 每日 |
| IXP · iShares Trust | 0.33% | 12112 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.33% | 2766 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.31% | 28454 NS | 2026年4月30日 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.30% | 206424000 PA | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.30% | 192920 SH | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.30% | 17387 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.26% | 154855 SH | 2026年8月8日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.25% | 15900 SH | 2026年8月8日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.25% | 2225 NS | 2026年4月30日 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.24% | 124840000 PA | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.22% | 276 NS | 2026年3月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.22% | 15941 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 5653 NS | 2026年4月30日 | N-PORT |