IP International Paper Company Common Stock
$40.26
价格 · 八月 18, 2026
截至...的财报数据 八月 5, 2026
52周区间
$29–$50
52% of range
分析师评级
BUY
21 analysts
目标价
$48
+19% upside
P/E (TTM)
-5.8
ROE
-21.0%
净利润率
-14.9%
关于 International Paper Company Common Stock 公司概况（来自维基百科）
國際紙業 是一家美國的大型造紙業公司。該公司擁有約65,000名員工，其總部位於田納西州曼斐斯。
阅读更多
國際紙業（英語：International Paper Company，NYSE：IP）是一家美國的大型造紙業公司。該公司擁有約65,000名員工，其總部位於田納西州曼斐斯。
历史
2006年，國際紙業與太陽紙業有限公司合資成立萬國紙業太陽白卡紙有限公司和山東國際紙業太陽紙板有限公司。2015年底，國際紙業稱其與大陸地區合作夥伴山東太陽紙業有限公司達成協議出售其於兩者共同出資組成企業之55%股權。
參見
參考資料
外部連結
官方网站
International Paper的商業數據：
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
IP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$40.26
市值
$25.24B
P/E (TTM)
-5.8
每股收益 (TTM)
$-6.95
营收 (TTM)
$23.63B
股息收益率
3.9%
ROE
-21.0%
负债/权益
0.7
52周区间
$29 – $50
IP 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
$23.63B
2016-12-31
→
2025-12-31
EPS
$-6.95
2016-12-31
→
2025-12-31
自由现金流
$-159M
2016-12-31
→
2025-12-31
利润率
-14.9%
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
IP
同行中位数
P/E (TTM)
-5.8
16.6
P/S (TTM) (市销率 (TTM))
1.1
1.2
P/B (市净率)
1.7
1.4
EV / EBITDA (企业价值 / EBITDA)
12.4
—
Price / FCF (股价/自由现金流)
-158.7
—
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
IP
同行中位数
Net Profit Margin (净利润率)
-14.9%
5.4%
ROA
-11.6%
4.7%
ROE
-21.0%
12.2%
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
IP
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
—
Current Ratio (流动比率)
1.3
1.3
Quick Ratio (速动比率)
0.1
—
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
IP
同行中位数
Revenue YoY (营收同比增长)
49.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.1%
—
EPS YoY
91.5%
—
Net Income YoY (净利润同比增长)
93.4%
—
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
IP
同行中位数
Payout Ratio (派息率)
-27.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.9%
派息率
-27.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.4630 |
| 2026年5月22日 | $0.4630 |
| 2026年2月23日 | $0.4630 |
| 2025年11月14日 | $0.4630 |
| 2025年8月15日 | $0.4630 |
| 2025年5月23日 | $0.4630 |
| 2025年2月24日 | $0.4630 |
| 2024年11月15日 | $0.4630 |
| 2024年8月15日 | $0.4630 |
| 2024年5月23日 | $0.4630 |
| 2024年2月21日 | $0.4630 |
| 2023年11月14日 | $0.4630 |
| 2023年8月14日 | $0.4630 |
| 2023年5月25日 | $0.4630 |
| 2023年2月16日 | $0.4630 |
| 2022年11月14日 | $0.4630 |
| 2022年8月12日 | $0.4630 |
| 2022年5月26日 | $0.4630 |
| 2022年2月17日 | $0.4630 |
| 2021年11月12日 | $0.4630 |
IP 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
买入
21 位分析师
- 强烈买入 5 23.8%
- 买入 11 52.4%
- 持有 4 19.0%
- 卖出 1 4.8%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-16
中位数
$48.00
现在
$40.26
最低
$39.00
最高
$61.00
中位数目标
$48.00
+19.2%
平均目标
$48.00
+19.2%
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
平均惊喜
-0.26%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $-0.01 | 0.05% |
| 2026年3月31日 | $0.15 | $0.15 | 0.00% |
| 2025年12月31日 | $-0.08 | $0.26 | -0.34% |
| 2025年9月30日 | $-0.43 | $0.48 | -0.91% |
| 2025年6月30日 | $0.20 | $0.42 | -0.22% |
| 2025年3月31日 | $0.23 | $0.38 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
损益表 15
| 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 | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | -987,800,000 | 528,000,000 | 527,900,000 | 437,600,000 | -694,200,000 | 347,400,000 | 347,300,000 | 346,700,000 | -694,600,000 | 346,000,000 | 346,200,000 | 349,300,000 | -737,100,000 | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | -992,500,000 | 528,000,000 | 532,600,000 | 437,600,000 | -700,500,000 | 353,400,000 | 352,800,000 | 348,500,000 | -698,800,000 | 348,100,000 | 346,500,000 | 353,300,000 | -743,300,000 | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
资产负债表 26
| 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 | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
现金流 18
| 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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
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 | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
估值 (TTM) 15
| 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 | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $16.53B | $17.23B | $18.23B | · | $19.72B | $20.49B | $21.05B | · | $20.94B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $869M | $954M | $628M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 19.9 | 15.9 | 21.7 | · | 47.9 | 10.9 | 10.0 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| P / FCF | · | 238.1 | · | · | · | -54.1 | · | · | · | 121.6 | · | · | · | 4046.8 | · | · | |
| EV / EBITDA | · | · | · | 25.6 | 58.8 | 56.9 | · | 41.2 | 31.4 | 36.8 | · | 24.2 | 23.6 | 28.4 | · | · | |
| EV / FCF | · | · | · | · | · | -52.5 | · | · | · | 114.2 | · | · | · | 3887.8 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 5.0% | 6.3% | 4.6% | · | 2.1% | 9.2% | 10.0% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · |
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 | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| 净收入 | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| 稀释后每股收益 (EPS) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 流动比率 | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| 速动比率 | 0.1 | 0.3 | 0.3 | 0.2 | 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 | $-159M | $757M | $692M | $1.24B | $1.55B |
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机构持有人 (13F) 954 家申报者 · $14.3B 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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 137 (+32 与上一季度对比) | 97 (0 与上一季度对比) | 326 (+15 与上一季度对比) | 266 (-26 与上一季度对比) | +112.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2989682674 | 78469265 | 20.95% | 股份 |
| VANGUARD GROUP INC | $2326440481 | 59061703 | 16.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1316457413 | 34552688 | 9.22% | 股份 |
| STATE STREET CORP | $1257296533 | 32999909 | 8.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948629688 | 24898417 | 6.65% | 股份 |
| Capital International Investors | $745335517 | 19562612 | 5.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $487164565 | 12841231 | 3.41% | 股份 |
| NORGES BANK | $232961917 | 6114486 | 1.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $195117149 | 5121185 | 1.37% | 股份 |
| Hill City Capital, LP | $194310000 | 5100000 | 1.36% | 股份 |
| Slate Path Capital LP | $185241286 | 4861976 | 1.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $135153425 | 3547334 | 0.95% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $116756194 | 3064466 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $113296941 | 2973673 | 0.79% | 股份 |
| Atlas FRM LLC | $97726500 | 2565000 | 0.68% | 股份 |
| M&G PLC | $96539233 | 2558836 | 0.68% | 股份 |
| Clearbridge Investments, LLC | $91359571 | 2397889 | 0.64% | 股份 |
| BlackRock, Inc. | $76125743 | 1998051 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $67812094 | 1779845 | 0.48% | 股份 |
| BARCLAYS PLC | $63651157 | 1670634 | 0.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $61547900 | 1615426 | 0.43% | 股份 |
| Swiss National Bank | $54058033 | 1418846 | 0.38% | 股份 |
| VAN ECK ASSOCIATES CORP | $50209933 | 1317846 | 0.35% | 股份 |
| SAMLYN CAPITAL, LLC | $49760162 | 1306041 | 0.35% | 股份 |
| Pictet Asset Management Holding SA | $49389604 | 1296289 | 0.35% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48472954 | 1272256 | 0.34% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $46780285 | 1227829 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44796570 | 1175763 | 0.31% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44477673 | 1167393 | 0.31% | 股份 |
| JANE STREET GROUP, LLC | $44401740 | 1165400 | 0.31% | 卖出期权 |
| Sumitomo Mitsui Trust Group, Inc. | $44073280 | 1156779 | 0.31% | 股份 |
| Vanguard Global Advisers, LLC | $43968048 | 1154017 | 0.31% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39361300 | 1033105 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $37493924 | 984095 | 0.26% | 股份 |
| LPL Financial LLC | $36410332 | 955651 | 0.26% | 股份 |
| Freestone Grove Partners LP | $35854729 | 941069 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33813750 | 887500 | 0.24% | 卖出期权 |
| Engineers Gate Manager LP | $33792528 | 886943 | 0.24% | 股份 |
| California Public Employees Retirement System | $33471422 | 878515 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $30899100 | 811000 | 0.22% | 卖出期权 |
| Focus Partners Wealth | $30137617 | 791013 | 0.21% | 股份 |
| ALPS ADVISORS INC | $29500944 | 774303 | 0.21% | 股份 |
| UBS Group AG | $28697034 | 753203 | 0.20% | 股份 |
| Gotham Asset Management, LLC | $26914716 | 706423 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $26820381 | 703947 | 0.19% | 股份 |
| Front Street Capital Management, Inc. | $26487692 | 695215 | 0.19% | 股份 |
| Legal & General Group Plc | $24901703 | 653588 | 0.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $24676037 | 647665 | 0.17% | 股份 |
| Man Group plc | $23670387 | 621270 | 0.17% | 股份 |
| Ceredex Value Advisors LLC | $23344022 | 612704 | 0.16% | 股份 |
| ALGERT GLOBAL LLC | $20994395 | 551034 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20916273 | 585890 | 0.15% | 股份 |
| Cinctive Capital Management LP | $20522679 | 538653 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20364450 | 534500 | 0.14% | 买入期权 |
| DNB Asset Management AS | $19470853 | 511046 | 0.14% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $19050000 | 500000 | 0.13% | 买入期权 |
| MARSHALL WACE, LLP | $18716626 | 491250 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $18330986 | 513473 | 0.13% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17979085 | 471892 | 0.13% | 股份 |
| AVIVA PLC | $17745418 | 465759 | 0.12% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16916689 | 444008 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16897541 | 443505 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $15247620 | 400200 | 0.11% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $15129320 | 397095 | 0.11% | 股份 |
| Quantinno Capital Management LP | $14902657 | 391145 | 0.10% | 股份 |
| Banco Santander, S.A. | $14060310 | 369037 | 0.10% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $13479589 | 353795 | 0.09% | 股份 |
| Capital International, Inc./CA/ | $13030086 | 341997 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12512726 | 328418 | 0.09% | 股份 |
| Eurizon Capital SGR S.p.A. | $11800242 | 309705 | 0.08% | 股份 |
| Bank of New York Mellon Corp | $11598631 | 304426 | 0.08% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $11215995 | 294383 | 0.08% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11053684 | 290355 | 0.08% | 股份 |
| Mariner, LLC | $11011404 | 289005 | 0.08% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $10849246 | 284624 | 0.08% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10836631 | 284426 | 0.08% | 股份 |
| Maple Rock Capital Partners Inc. | $10835640 | 284400 | 0.08% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10753840 | 301228 | 0.08% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $10631500 | 279042 | 0.07% | 股份 |
| Cubist Systematic Strategies, LLC | $10286880 | 221700 | 0.07% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9909000 | 260087 | 0.07% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9908629 | 260069 | 0.07% | 股份 |
| Vanguard Investments Australia, Ltd. | $9824237 | 257854 | 0.07% | 股份 |
| PRUDENTIAL FINANCIAL INC | $9726206 | 255281 | 0.07% | 股份 |
| FMR LLC | $9454165 | 248141 | 0.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $9081546 | 238370 | 0.06% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9045626 | 237418 | 0.06% | 股份 |
| Advisors Asset Management, Inc. | $8903281 | 165427 | 0.06% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $8818523 | 227516 | 0.06% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8755204 | 229921 | 0.06% | 股份 |
| Cherokee Insurance Co | $8702040 | 228400 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $8701088 | 228375 | 0.06% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8589239 | 158956 | 0.06% | 股份 |
| Squarepoint Ops LLC | $8393963 | 220314 | 0.06% | 股份 |
| FIRST TRUST ADVISORS LP | $8276618 | 217234 | 0.06% | 股份 |
| Korea Investment CORP | $8213865 | 215587 | 0.06% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8032242 | 210820 | 0.06% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $7976197 | 209349 | 0.06% | 股份 |
| OSAIC HOLDINGS, INC. | $7849461 | 206015 | 0.06% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $7688732 | 201804 | 0.05% | 股份 |
公司内部人士 89 位内幕人士 · 40 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 2026年1月30日 P | 50000 | 1 | 0 | $1999000 |
| Mark S Sutton | Chairman and CEO | 2024年2月12日 F | 731701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 2026年4月1日 F | 29162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 2018年2月12日 A | 67941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 2007年12月7日 A | 244854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 2026年2月9日 F | 43613 | 0 | 1 | $-409860 |
| Timothy S Nicholls | Exec. VP & President | 2026年2月9日 F | 276986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 2026年1月5日 A | 24845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 2026年1月1日 F | 63106 | 0 | 1 | $-693480 |
| Joy Roman | Senior Vice President | 2025年3月1日 A | 29814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 2024年2月29日 G | 69758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 2024年2月28日 I | 30572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 2024年2月12日 F | 26907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 2024年2月12日 F | 36726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 2024年2月1日 F | 12091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 2023年1月1日 A | 91486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 2022年4月7日 G | 100978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 2022年2月7日 F | 20395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 2021年9月14日 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 2021年9月14日 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 2021年2月18日 S | 23194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 2020年2月14日 S | 124447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 2020年2月10日 D | 29609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 2018年6月14日 S | 8641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 2017年3月6日 S | 137020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2017年3月2日 S | 168198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 2017年2月24日 Z | 69892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 2016年3月3日 S | 26400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 2015年2月9日 F | 95708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 2014年6月6日 S | 171629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 2013年6月14日 S | 110706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 2013年5月24日 S | 79143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 2011年2月15日 S | 194946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 2011年1月3日 A | 96543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 2009年12月11日 P | 208489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 2009年11月12日 S | 127074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 2009年8月17日 S | 114701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 2009年2月9日 D | 177604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 2007年12月7日 A | 84511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 2007年10月5日 A | 146559 | 0 | 0 | $0 |
| David A. Robbie | 董事 | 2026年5月12日 F | 12769 | 0 | 0 | $0 |
| Anton V. Vincent | 董事 | 2026年5月12日 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | 董事 | 2026年5月12日 A | — | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | 董事 | 2026年5月12日 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | 董事 | 2026年5月12日 F | 44207 | 0 | 0 | $0 |
| Scott Tozier | 董事 | 2026年5月12日 A | 10025 | 1 | 0 | $313000 |
| Jacqueline C. Hinman | 董事 | 2026年5月12日 A | 77512 | 0 | 0 | $0 |
| Kathryn D Sullivan | 董事 | 2026年5月12日 A | 53777 | 0 | 0 | $0 |
| Christopher M Connor | 董事 | 2026年5月12日 A | 25000 | 1 | 0 | $1009250 |
| GUSTAFSSON ANDERS | 董事 | 2026年5月12日 A | 66746 | 2 | 0 | $1000064 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 188 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trus... | 6.28% | 51166 SH | 2026年8月8日 | 每日 |
| RDIV · Invesco Exchange-Traded Fund Trus... | 5.10% | 1707268 SH | 2026年8月8日 | 每日 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.79% | 213393 SH | 2026年8月8日 | 每日 |
| WOOD · iShares Trust | 4.61% | 306345 SH | 2026年8月8日 | 每日 |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.51% | 73454 SH | 2026年8月8日 | 每日 |
| IYM · iShares Trust | 2.11% | 518810 SH | 2026年8月8日 | 每日 |
| CGDV · Capital Group Dividend Value ETF | 1.74% | 18308174 NS | 2026年5月31日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.70% | 700829 NS | 2026年5月31日 | N-PORT |
| UYM · ProShares Trust | 1.57% | 18738 NS | 2026年5月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 1.35% | 170720 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.25% | 1475973 SH | 2026年8月8日 | 每日 |
| DVY · iShares Trust | 1.24% | 7201545 SH | 2026年8月8日 | 每日 |
| CGCV · Capital Group Conservative Equity... | 1.14% | 598435 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.98% | 193883 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.91% | 372451 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.80% | 3532 NS | 2026年4月30日 | N-PORT |
| MXI · iShares Trust | 0.68% | 59694 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 0.60% | 85635 NS | 2026年4月30日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.58% | 142748 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.57% | 105144 SH | 2026年8月8日 | 每日 |
| CGUS · Capital Group Core Equity ETF | 0.55% | 1784253 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.43% | 79690 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 0.32% | 1223 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.26% | 52147 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.26% | 27767 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.25% | 115891 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.25% | 5826714 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.24% | 21838 SH | 2026年8月8日 | 每日 |
| NUDV · Nushares ETF Trust | 0.23% | 3390 NS | 2026年4月30日 | N-PORT |
| IEUS · iShares Trust | 0.21% | 8726 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.21% | 3855682 SH | 2026年8月8日 | 每日 |
| CSM · ProShares Trust | 0.21% | 32137 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.20% | 792466 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 104837 NS | 2026年5月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.19% | 5716000 | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.19% | 1447 NS | 2026年3月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.19% | 22453 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.17% | 15720 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.17% | 1700721 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.17% | 47939 SH | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.16% | 381365 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.15% | 2136292 SH | 2026年8月8日 | 每日 |
| SPXD · DBX ETF Trust | 0.15% | 300 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 7419 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.15% | 60542 SH | 2026年8月8日 | 每日 |
| ESGU · iShares Trust | 0.15% | 654347 SH | 2026年8月8日 | 每日 |
| DISV · Dimensional ETF Trust | 0.14% | 214737 NS | 2026年4月30日 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.14% | 15861000 PA | 2026年8月8日 | 每日 |
| NULC · Nushares ETF Trust | 0.13% | 2495 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.13% | 134466 SH | 2026年8月8日 | 每日 |