NRG NRG Energy, Inc. Common Stock
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NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.
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NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.
NRG Energy has acquired eleven other energy companies, both generation and retail, that include Reliant Energy, XOOM Energy, Green Mountain Energy, Stream Energy, GenOn Energy, Discount Power and Cirro Energy. As of 2018, they generate 23,000 MW of power from 40 power plants across the country. They incorporate a range of sales channels for retail customers, including call centers, direct sales, websites, brokers, and brick-and-mortar stores. Their wholesale generation services include plant operations, commercial operations, energy services, distributed generation services, and energy, procurement, and construction (EPC) services.
History
1980s–1990s
NRG Energy was formed in 1989 as one of NSP's wholly owned subsidiaries. In 1997, NRG Energy, Inc. had 2,650 MW of generation and operational responsibility for a supplementary 5,374 MW. By 1998, the company began an aggressive acquisition campaign. It bought plants from Niagara Mohawk, San Diego Gas and Electric, Consolidated Edison, Montauk Electric, Rochester Gas and Electric, and Connecticut Light & Power. It continued to grow through acquisitions and in 2000, acquired Cajun Electric Power Cooperative's facilities.
2000s
In 2001, NRG Energy had a net ownership of 24,357 MW of generation globally, with 19,077 MW in the United States. From 1996 to 2001, the operating revenue increased from $104 million to $3 billion, and the debt increased from $212 million to $8.3 billion. By 2002, the debt had reached $9.4 billion, and NRG Energy sold its power plants in Hungary and the Czech Republic. To avert default by NRG, Xcel sold $500 million in stock in July 2002. In 2003, Xcel Energy paid NRG Energy $752 million for the benefit of NRG Energy's creditors and took a $2 billion write-off.
On May 14, 2003, NRG Energy filed for chapter 11 bankruptcy. In the company's reorganization, Xcel Energy relinquished its ownership interest, and NRG Energy became an independent, public company after bankruptcy. David W. Crane joined NRG as the chief executive in December. The reorganized NRG Energy eliminated about $5.2 billion of corporate debt along with $1.2 billion of additional claims by giving equity and cash to unsecured creditors.
By 2005, NRG Energy expanded again and added 7,600 MW of domestic capacity to its portfolio. The company acquired Dynegy's 50% of 1,800 MW of generation in California. They also acquired Texas GenCo in 2006, Reliant Energy in 2009, and Green Mountain Energy in 2010. The company began to focus on domestic markets and retreated from international electricity markets.
2010s
By 2011, NRG Energy's generation portfolio had 25,135 MW, with only 1,000 MW outside of the United States. In 2012, they added GenOn Energy for $1.7 billion and in 2013, they added Edison Mission for $2.6 billion. This gave the company 46,000 MW total of generation capacity. In 2013, they also added a demand response company: Energy Curtailment Specialists, Inc. The business later became NRG Curtailment Solutions, Inc.
During December 2015, NRG Energy released David Crane of his duty and Mauricio Gutierrez, the Chief Operating Officer at the time, was brought on as Chief Executive and President of NRG Energy. That same month, NRG's shares rose by 63% and closed at $17.90 after it had fallen by 60% in 2015. For the first three months of 2016, the company posted a net income of $47 million in comparison to the net loss of $136 million the first quarter of 2015. Gutierrez stated that paying down debt was a top priority.
NRG Energy announced in February 2018 the sale of the company's stake in NRG Yield, a tax-advantaged renewable energy investment pass-through vehicle, to Global Energy Infrastructure Partners (GIP) and the sale of its Louisiana assets to Cleco Corporate Holdings. This included the 1,300 MW Cottonwood natural gas plant (1.3 GW), the 1,500 MW Big Cajun II coal and gas-fired plant (1.5 GW), and three other gas-fired peaking plants. In August, NRG Yield changed its name to Clearway Energy and began trading under the new name and ticker symbol (CWEN and CWEN.A) in the New York Stock Exchange on September 17. These sales are estimated to reduce NRG Energy's debt by $7 billion and reduce their energy generation portfolio from 50,000 MW (50 GW) to 24,000 MW (24 GW). In March 2018, the company planned to hasten its transition from an independent power producer model (IPP) to a customer driven integrated power model that favored retail businesses. After GenOn's exit in 2018, the NRG fleet shrunk to 23 GW but retained 2.9 million retail customers. The new fleet has 11.5 GW of generation (46% natural gas generation, 31% coal generation, and 15% oil generation) in Texas, 9.7 GW of generation in the East, and 2.6 GW of generation in the West. In March 2018, NRG Energy acquired XOOM Energy, a retail electricity provider, for $210 million. XOOM Energy served 300,000 customers in the East, which was added to NRG Energy's retail profile.
In a partnership with Cypress Creek Renewables, NRG is offering a long-term, fixed price, consumer solar energy project in June 2018. The first customer of the project is Sysco, who has signed a 10-year renewable energy agreement. Cypress Creek Renewables will build, own, and operate three solar gardens in Texas that will have a combined power capacity of 25 MW. NRG Energy will buy the energy and schedule, distribute and manage the energy for Sysco. The solar project is expected to come online by the first quarter of 2019. The solar installations are expected to provide 10 percent of Sysco's electricity nationwide by generating 25 megawatts of power. NRG Energy is offering solar renewable program contracts for 7–10 years, with the ability to customize the program. The company also assumes the risk of wholesale pricing fluctuation.
In July 2018, NRG and GenOn consummated the NRG settlement resulting in NRG Energy paying GenOn Energy $125 million in a net payment during GenOn's chapter 11 bankruptcy agreement. The deal would help GenOn revamp its capital structure and reemerge with new debt instruments.
2020s
In November 2023, Mauricio Gutierrez resigned from his role as CEO. Larry Coben was named Interim President and CEO.
Acquisitions
When the state of Texas deregulated the electricity market, Houston Industries, the parent company of Houston Lighting & Power (HL&P), was broken up. In 2003, Houston Industries was split into three companies. The power plants went to Texas Genco, CenterPoint Energy took over the distribution system, and the retail and wholesale electricity business became Reliant Energy.
In 2006, NRG Energy bought Texas Genco from a group of private equity firms for roughly $5.9 billion. Afterwards, in May 2009, NRG Energy acquired the retail operations of Reliant Energy. With those two moves, NRG's holdings represented most of the former HL&P and today serve 1.6 million customers in Texas. The retail operations continue to operate under the Reliant Energy name, while old Reliant's wholesale operations became RRI Energy.
Following the acquisition of Reliant, NRG extended its retail footprint with the acquisition of Green Mountain Energy in November 2010. In doing so, NRG also became the largest retailer of green power in the nation, providing all of its Green Mountain and many of its Reliant customers with energy derived from 100% renewable resources.
NRG Energy completed its acquisition of GenOn Energy in December 2012 for $1.7 billion in stock and cash. The GenOn name was retired in the merger, but the combined company retained GenOn's Houston headquarters to coordinate operations. That company, in turn, had been formed out of the merger of RRI Energy and Mirant Corporation in 2010.
In August 2013, NRG acquired Energy Curtailment Specialists, a Buffalo, New York-based Demand response company. The terms of the deal were not disclosed.
In March 2014, NRG Energy acquired Roof Diagnostics Solar (RDS), a residential solar power installation company, for an undisclosed amount. RDS headquarters remained in Wall Township, New Jersey while they operated under NRG Residential Solar Solutions. That same month, NRG also acquired the retail power business of Dominion Resources Inc., which included Texas-based Cirro Energy and added 600,000 customer accounts to NRG Energy's retail business. Cirro Energy has continued to operate under the Cirro name. In September 2014, NRG acquired Goal Zero, a manufacturer of personal solar power products. The following month, NRG Energy acquired the residential solar company Pure Energies Group, which focused on web-based customer acquisition. This provided a simplified solar adoption process as well as a sales channel for Goal Zero.
In March 2018, NRG acquired XOOM Energy, a mainly residential-focused, retail energy supplier with 300,000 RCE customers. The sale price was $210 million, which includes working capital and $6 million in transaction costs. It was an all-cash transaction that was funded with $75 million from excess cash and $135 million in debt. NRG Energy stated that the acquisition would serve to balance NRG's generation portfolio in the east. In May 2019, NRG agreed to purchase Stream Energy for $300 million. The deal was finalized that August.
In July 2020, NRG Energy and Centrica entered an agreement under which NRG would acquire Direct Energy for $3.625 billion in an all-cash transaction. The deal was approved in January 2021, adding more than 3 million retail customers across 50 US states and 6 Canadian provinces.
In December 2022, NRG announced the acquisition of Vivint Smart Home for $2.8 billion in cash, adding home security and automation to its vast product offer, expected to close in the first quarter of 2023.
In May 2025, NRG announced the acquisition of the natural gas generation facilities and a commercial and industrial virtual power plant from LS_Power at a value of approximately $12 billion.
Naming rights
NRG Energy through the Reliant Energy brand holds the naming rights to the Reliant Park campus in Houston, Texas, home to the Reliant Astrodome, Reliant Stadium, Reliant Arena and Reliant Center. NRG Energy also holds the naming rights for a NRG Station (formerly AT&T Station), a rapid transit station in Philadelphia, Pennsylvania.
Products and services
NRG Energy has multiple products and services, including generation facilities, operations, management services (O&M), retail electricity, commercial industrial backup generators, and an internal data analytics engine, SpaceTag.
Operations & Management (O&M) Services
In 2014, NRG Energy helped restart the Aspen Power plant, the first wood-based biomass plant in Texas. The plant is overseen by InventivEnergy LLC, but NRG operates and maintains the facility, including hiring the management team and operating staff. The plant consumes 525,000 tons of logging debris and municipal wood waste annually and can produce 50 MW of power. Aspen Power uses a stoker-type boiler that is made to reduce the air pollution from the plant. NRG Energy took over the O&M for two more Texas plants in November 2016. The two facilities, Mustang and Antelope Elk Energy Center, are owned by Golden Spread Electric Cooperative Inc. Mustang is a natural gas turbine plant in Denver City that produces 958 MW of power. Antelope Elk Energy Center is also a natural gas facility located in Abernathy that creates 744 MW of power. In 2016, NRG Energy oversaw O&M for nine other generation facilities and had 9.2 GW portfolio. By 2018, NRG Energy maintained 2.4 GW of renewable power through their O&M operations in 17 different states. They sold the renewable O&M business, along with NRG Yield and NRG's renewable energy development and operations, to Global Infrastructure Partners (GIP) for $1.375 billion in cash.
Retail electricity
NRG's Retail Power services provide electricity services to more than 3 million customers, mostly in Texas and the Northeast.
In March 2014, NRG Energy acquired Dominion Resources Inc. and Cirro Energy, growing their retail electric customer base by 30 percent. It adds about 600,000 accounts to its existing 2 million residential and commercial customers. Dominion's retail electricity customers were mainly in Connecticut, Illinois, Massachusetts, Maryland, New York, New Jersey, Ohio, and Pennsylvania; Cirro mainly served residential and business customers in Texas. NRG Energy operates Cirro Energy under Cirro's name. In 2014, NRG Energy had two other retail electricity services, Reliant Energy and Green Mountain.
By 2018, NRG Energy added Pennywise Power to its retail electricity portfolio. They picked up a number of customers from Pioneer Energy of Sugar Land and Stat Energy of Richardson, as well.
In July of that year, a heat wave caused the day-ahead pricing spike to $2,172 per MW hour, compared to $28 per MW hour the previous summer.
Commercial industrial backup generators
NRG Energy partnered with Cummins in December 2017 to offer backup generators to run as part of an asset-backed demand response system. The Cummins natural-gas-fired genset would be used when the grid is down, and it could shave 10 to 15 percent off energy bills by running it as part of an aggregated fleet of an "estimated hundreds of megawatts capacity". The backup generators help gas stations, supermarkets, ATMs, and other everyday life necessities during power outages from hurricanes or other natural disasters.
SpaceTag
In April 2017, NRG Energy publicly mentioned its in-house analytics platform SpaceTag. The analytics engine found the best combination of distributed resources for every building in a given territory and showed what it was worth to each customer. NRG tested SpaceTag to gather "60 megawatts of flexible clean energy capacity for key parts of SCE's [Southern California Edison] Orange County and Los Angeles power grid". The platform, developed by NRG's Station A research team in San Francisco, was originally intended to help with customer acquisition but has since evolved. SpaceTag used data about the physical attributes of a building, how it was used, and existing energy data to create an energy performance portfolio and then assessed its location in the power grid. It also used data from the distributed energy equipment, including its capital cost, associated costs of providing generation, the demand-reduction attributes over time, and the best mix of technology on the building and portfolio level. After SpaceTag is deployed, it can then monitor the operations and the performance of the building. NRG Energy mapped 24 different utility territories outside of SCE.
By 2018, NRG Energy no longer owned SpaceTag as Station A became a standalone company. NRG Energy owns a minority stake in the company and is a customer of Station A.
Wholesale generation
After the GenOn merger in 2012, NRG had 47,000 MW of total generation capacity, enough to power approximately 40 million homes. Its nearly 100 power plants were located in 18 states in the Northeast, Chicago area, Gulf Coast, Southwest, Nevada, and California. Generation facilities include mostly fossil fuel power plants powered by natural gas, oil, and coal; plus four wind farms (in Texas) and six solar farms (in California, Arizona, and New Mexico). NRG also has a 44% ownership stake in the South Texas Nuclear Generating Station and a 37.5% stake in a coal power plant in Gladstone, Queensland, Australia. Some facilities use cogeneration and the company also owns 28 MW of solar distributed generation.
NRG Energy owns the Indian River Power Plant near Millsboro, Delaware. The plant is a 784 MW facility that produces electricity from the combustion of coal.
During 2018, NRG Energy sold four of their wholesale generation platforms: NRG Yield, Operations & Management (O&M) business, development business, and NRG's South Central business. Global Infrastructure Partners (GIP) bought NRG Yield, the O&M business, and the development business for $1.375 billion in cash proceeds. NRG Yield had a diverse portfolio of energy generation including wind, solar, and natural gas, with a total operating capacity of 5,100 MW. The O&M platform managed 2,400 MW of renewable energy in 17 different states, and the development business had 6,400 MW of renewable generation opportunities in the project pipeline. GIP and NRG Yield purchased the Carlsbad Energy Center natural gas project (527 MW) and the Buckthorn Solar project (154 MW) from NRG Energy. Cleco Corporate Holdings purchased NRG's South Central business for $1 billion in price and cash proceeds. The South Central business had 3,500 MW generation capacity, including the natural gas facilities Bayou Cove plant (225 MW), Sterlington plant (176 MW), and the Cottonwood plant (1,263,000 MW). NRG Energy also sold 1,891 MW of coal-fired capacity to Cleco from their Big Cajun-I and Big Cajun-II plants. In July 2018, NRG Energy released GenOn and paid $125 million in net payment during GenOn's bankruptcy settlement. In 2018, NRG Energy reduced its generation capacity to 23,000 MW. They also reduced their power plants from 100 to 40, but they retained 2.9 million retail customers.
Green energy initiatives
Beginning in 2009, NRG began an initiative to become a renewable energy producer in the United States and started investing money in renewable energy projects. They include onshore and offshore wind power, solar thermal energy, photovoltaic, and distributed solar power facilities, and repowering of some of their traditional coal plants with biomass. In late 2010, NRG launched the EVgo network, the first completely private public car charging station network for electric power vehicles. In 2016, NRG sold the EVgo charging network to Vision Ridge Partners, a Colorado-based sustainable-energy investment firm, for an undisclosed amount. In December 2019, LS Power signed an agreement to acquire EVgo. In January 2021, EVgo announced its plans to go public via a SPAC merger, which was completed in July 2021 with the "EVGO" ticker on the Nasdaq.
In March 2021, EVgo announced plans to install chargers at midwest retail chain Meijer's superstores.
Green Mountain Energy, one of NRG Energy's retail subsidiaries, signed a two-year agreement beginning in January 2011 to provide 100% renewable energy for the Empire State Building.
In 2012, NRG Energy partnered with the DLR Group to design an open-air, solar system for Patriot Place in Massachusetts. The solar array produces an estimated 30% of the power for Patriot Place and provides renewable energy education for visitors at kiosks, electric vehicle charging stations, and off-grid solar “Helios” at the main entrance. The solar panel canopies also offer weather protection and reduce carbon emissions by an estimated 800 metric tons a year.
In 2013, NRG Energy helped the San Francisco 49ers Stadium gain LEED certification by installing three solar array-covered bridges, a solar canopy over the green roof on the suite tower, and solar panels over the 49ers training center. The solar arrays have a peak capacity of 400 kW and provide enough power during the year to offset the cost of power consumed at 49ers home games. NRG Energy provided sustainable energy for Super Bowl LI in 2017 at NRG Stadium. The stadium received power from 600 solar panels and used only LEDs to light up the field, using 60% less energy than previously. NRG Energy also agreed to provide renewable energy credits for any venue associated with the Super Bowl, such as the George R. Brown Convention Center and the hotels where the teams were staying. NRG Energy installed 11,000 solar panels and 14 wind turbines at the Eagles’ Lincoln Financial Field stadium. These renewable energy installations made the stadium the largest solar power plant in the NFL. The solar power plant produces 40% of the Eagles’ own energy and feed the energy back into the grid, which they buy back from NRG at a discounted rate. The Eagles and NRG Energy are in a multi-year corporate sponsorship agreement that helps the Eagles regulate their energy costs.
New York State Assemblywoman Aravella Simotas has been chair of a coalition to support the utility in their plan to replace its power plant in Astoria with a newer generator. The company stated its intention in 2012 to replace 31 older oil generators with new gas generators that will increase the megawatts of power while reducing emissions. As of 2018, of the 19 Astoria facilities listed in the 2018 NYISO Gold Book as being owned by NRG, 7 of the facilities are on the deactivated list (at a total of 140 MW of capacity rights), and 12 of the facilities (at a total of 558 MW in nameplate capacity) have each consistently produced less than 15 GWh a year since 2011. This is equivalent to running at full capacity for less than 4% of the year. These 12 units still collect annual revenues from the NYISO's capacity market for not producing energy. For example, at 6.40 ($/kW – Month), the 12 actively listed facilities would produce an annual capacity market revenue of $42.8 million for NRG. It is unclear if the 7 deactivated units still collect capacity market revenues. In July 2017, NRG filed a request with the New York State Public Service Commission to avoid Article 10 siting procedures for a proposed turbine replacement project which would represent a total proposed capacity of 579 MW. The turbine upgrades listed in the filing are new simple-cycle turbines. The filing states that since the proposed capacity is not 25 MW greater than the existing facility, Article 10 regulation is not required. As of November 2018, no ruling has been issued by the NYSPSC.
JPMorgan Chase announced their plans in 2017 to power all their facilities in Texas through 100% renewable power by 2020. By the end of 2017, 75% of JPMorgan Chase's facilities ran on wind energy provided through NRG Energy's Buckthorn wind farm in Erath County. In 2018, NRG Energy was recognized for supporting the environment in the Hudson Valley through NRG Community Solar. The community solar company builds solar farms with industrial grade solar panels that produces and delivers the renewable energy directly to the power grid. This allows residents who cannot purchase rooftop solar to invest in solar energy generation and receive solar credits on their utility bills. The solar farms are maintained year-round, creating local jobs in the Hudson Valley. In January 2019, NRG Community Solar became Clearway Community Solar under the parent company Clearway Energy Group.
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NRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月3日 | $0.4750 |
| 2026年5月1日 | $0.4750 |
| 2026年2月2日 | $0.4750 |
| 2025年11月3日 | $0.4400 |
| 2025年8月1日 | $0.4400 |
| 2025年5月1日 | $0.4400 |
| 2025年2月3日 | $0.4400 |
| 2024年11月1日 | $0.4080 |
| 2024年8月1日 | $0.4080 |
| 2024年4月30日 | $0.4080 |
| 2024年1月31日 | $0.4080 |
| 2023年10月31日 | $0.3780 |
| 2023年7月31日 | $0.3780 |
| 2023年4月28日 | $0.3780 |
| 2023年1月31日 | $0.3780 |
| 2022年10月31日 | $0.3500 |
| 2022年7月29日 | $0.3500 |
| 2022年4月29日 | $0.3500 |
| 2022年1月31日 | $0.3500 |
| 2021年10月29日 | $0.3250 |
NRG 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 6 27.3%
- 买入 12 54.5%
- 持有 4 18.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-16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 | $1.49 | $1.71 | -0.22% |
| 2026年3月31日 | $1.48 | $1.80 | -0.32% |
| 2025年12月31日 | $1.03 | $0.97 | 0.06% |
| 2025年9月30日 | $2.75 | $2.12 | 0.63% |
| 2025年6月30日 | $1.68 | $1.58 | 0.10% |
| 2025年3月31日 | $2.68 | $1.51 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
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 | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Cost of Revenue | · | · | · | · | · | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B | $9.00B | $11.81B | |
| R&D Expense | · | · | · | · | · | $8M | $7M | $11M | $22M | $48M | $154M | $88M | |
| SG&A Expense | $2.60B | $2.35B | $2.09B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | |
| Operating Expenses | $28.84B | $25.91B | $30.02B | $29.58B | $23.89B | $7.99B | $8.54B | $8.53B | $9.92B | $8.99B | $16.59B | $14.62B | |
| Operating Income | $1.84B | $2.42B | $384M | $2.02B | $3.34B | $1.10B | $1.29B | $982M | $-741M | $33M | $-4.05B | $1.27B | |
| Interest Expense | · | · | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | |
| Other Non-op | $68M | $44M | $47M | $56M | $63M | $67M | $66M | $18M | $51M | $47M | $26M | $22M | |
| Pretax Income | $1.13B | $1.45B | $-213M | $1.66B | $2.86B | $761M | $786M | $467M | $-1.39B | $-931M | $-4.99B | $135M | |
| Income Tax | $270M | $323M | $-11M | $442M | $672M | $251M | $-3.33B | $7M | $-44M | $25M | $1.34B | $3M | |
| Net Income | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| EPS (Basic) | $4.09 | $5.14 | $-1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| Shares (Basic) | 195,000,000 | 206,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 245,000,000 | 262,000,000 | 304,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 334,000,000 | |
| Shares (Diluted) | 199,000,000 | 212,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 246,000,000 | 264,000,000 | 308,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 339,000,000 | |
| EBITDA | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.40B | $469M | $1.89B | $-2.47B | $2.79B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $966M | $541M | $430M | $250M | $3.90B | $345M | $563M | $770M | $591M | $853M | $2.12B | |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904M | $1.02B | $1.02B | $900M | $1.06B | $1.16B | $1.32B | |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | |
| Prepaid Expense | $1.07B | $830M | $626M | $383M | $395M | $257M | $245M | $302M | $163M | $404M | $455M | $447M | |
| Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.60B | $4.44B | $6.71B | $7.39B | $8.41B | |
| PP&E (Net) | · | · | · | · | · | · | $2.59B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.86B | $8.23B | $20.70B | $24.49B | $30.26B | |
| Accum. Depreciation | $1.77B | $1.51B | $1.29B | $1.48B | $1.31B | $1.94B | $1.75B | $1.81B | $2.25B | $5.34B | $-5.76B | $7.89B | |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | |
| Intangibles | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $507M | $1.97B | $2.31B | $2.57B | |
| Other Non-current Assets | $1.49B | $1.15B | $777M | $256M | $229M | $216M | $240M | $289M | $310M | $841M | $1.21B | $1.04B | |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | |
| Accrued Liabilities | $1.86B | $2.03B | $1.64B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B | $2.36B | $2.40B | $3.35B | $4.70B | $4.38B | $4.86B | |
| Capital Leases | $144M | $117M | $128M | $180M | $236M | $278M | $483M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | |
| Other Non-current Liabilities | $861M | $821M | $947M | $973M | $993M | $1.07B | $1.08B | $1.27B | $534M | $666M | $900M | $847M | |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B | $27.12B | $28.48B | |
| Long-term Debt | $16.58B | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B | $6.04B | $6.69B | $9.49B | $16.70B | $19.62B | $20.37B | |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | $-1.40B | $-1.62B | $-6.02B | $-6.27B | $-3.79B | $-3.01B | $3.59B | |
| Treasury Stock | $1.09B | $297M | $1.89B | $5.86B | $5.27B | $5.23B | $5.04B | $3.63B | $2.39B | $2.40B | $2.41B | $1.98B | |
| AOCI | $-81M | $-117M | $-91M | $-177M | $-126M | $-206M | $-192M | $-94M | $-72M | $-135M | $-173M | $-174M | |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | $-1.23B | $1.97B | $4.45B | $5.43B | $11.68B | |
| Liabilities + Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Shares Outstanding | 190,376,607 | 198,604,003 | 208,130,950 | 229,561,030 | 243,753,899 | 244,231,933 | 248,996,189 | 283,650,039 | 316,743,089 | 315,443,011 | 314,190,042 | 336,662,624 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.40B | $1.29B | $720M | $785M | $435M | $373M | $421M | $596M | $756M | $1.35B | $1.52B | |
| Stock-based Comp | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $39M | $42M | |
| Deferred Tax | $222M | $181M | $-109M | $371M | $621M | $225M | $-3.34B | $1M | $-63M | $19M | $1.34B | $-5M | |
| Amort. of Intangibles | $673M | $876M | $1.00B | $490M | $495M | $168M | $134M | $133M | $166M | $157M | $238M | $268M | |
| Other Non-cash | $-713M | $-505M | $-1.14B | $-1.89B | $-3.12B | $645M | $-426M | $412M | $2.32B | $1.40B | $4.49B | $-184M | |
| Operating Cash Flow | $1.91B | $2.31B | $-221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | |
| CapEx | $1.15B | $472M | $598M | $367M | $269M | $230M | $228M | $388M | $254M | $544M | $1.03B | $909M | |
| Investing Cash Flow | $-1.64B | $-24M | $-910M | $-332M | $-3.04B | $-494M | $556M | $-205M | $-639M | $-757M | $-1.53B | $-2.90B | |
| Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $1.18B | $4.41B | $1.00B | $4.56B | |
| Net Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $2.27B | $5.53B | $1.00B | $4.56B | |
| Stock Issued | · | · | $0 | $0 | $1M | $1M | $3M | $21M | $-2M | $1M | $1M | $21M | |
| Stock Repurchased | $1.31B | $935M | $1.15B | $600M | $48M | $229M | $1.44B | $1.25B | $0 | $0 | $437M | $39M | |
| Net Stock Activity | $-1.31B | $-935M | $-1.17B | $-606M | $-47M | $-228M | $-1.44B | $-1.23B | $-2M | $1M | $-436M | $-18M | |
| Dividends Paid | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M | |
| Financing Cash Flow | $3.55B | $-1.75B | $-400M | $1.04B | $-272M | $2.20B | $-2.15B | $-1.53B | $-1.14B | $-768M | $-432M | $1.26B | |
| Net Change in Cash | $3.83B | $524M | $-1.53B | $1.07B | $-2.82B | $3.54B | $-228M | $-473M | $226M | $-182M | $-349M | $-138M | |
| Taxes Paid | $67M | $182M | $48M | $66M | $32M | $24M | $8M | $9M | $9M | $14M | $12M | $-6M | |
| Free Cash Flow | $766M | $1.83B | $-819M | $-7M | $224M | $1.61B | $1.19B | $989M | $276M | $828M | $26M | $601M | |
| Levered FCF | · | · | $-1.45B | $-313M | $-147M | $1.34B | $-980M | $513M | $-619M | $-252M | $-1.40B | $-493M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -5.5% | 4.3% | -27.5% | 8.0% | |
| Net Margin | 2.8% | 4.0% | -0.70% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -20.3% | -6.3% | -43.5% | 0.84% | |
| Pretax Margin | 3.7% | 5.1% | -0.74% | 5.3% | 10.6% | 8.4% | 8.0% | 4.9% | -14.5% | -7.1% | -34.7% | 0.85% | |
| EBITDA Margin | 10.6% | 13.6% | 5.2% | 8.4% | 15.3% | 16.9% | 16.9% | 14.8% | 4.4% | 15.3% | -16.9% | 17.6% | |
| ROA | 3.2% | 4.5% | -0.73% | 4.7% | 11.5% | 3.7% | 38.3% | 1.6% | -8.0% | -2.5% | -17.4% | 0.36% | |
| ROE | 43.5% | 45.0% | -6.3% | 27.3% | 57.0% | 28.2% | 10202.3% | -24.7% | -67.1% | -15.7% | -74.6% | 1.2% | |
| ROIC | 83.6% | 76.0% | 12.5% | 38.7% | 71.0% | 44.1% | 407.8% | -78.4% | -30.0% | 12.1% | -93.9% | 10.6% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Interest Coverage | · | · | 0.6 | 4.8 | 6.9 | 2.8 | 3.1 | 2.0 | -0.7 | 0.5 | -3.6 | 1.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 18.4 | 18.4 | 16.4 | 12.0 | 7.2 | 8.6 | 11.0 | |
| Receivables Turnover | 8.1 | 8.0 | 6.9 | 7.9 | 13.0 | 9.4 | 9.6 | 9.9 | 9.9 | 10.6 | 11.8 | 12.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 1.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | · | · | -42.1% | 331.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.1% | -17.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.2% | · | · | -44.2% | 328.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -19.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Net Income TTM | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| Market Cap | $30.32B | $17.92B | $10.76B | $7.30B | $10.50B | $9.17B | $9.90B | $11.23B | $9.02B | $3.87B | $3.70B | $9.07B | |
| P/E | 39.7 | 18.1 | -46.2 | 6.2 | 4.8 | 18.1 | 2.4 | 45.5 | -4.2 | -5.5 | -0.6 | 117.2 | |
| P/S | 1.0 | 0.6 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.3 | 0.6 | |
| P/B | 18.0 | 7.2 | 3.7 | 1.9 | 2.9 | 5.5 | 6.0 | -9.1 | 4.6 | 0.9 | 0.7 | 0.8 | |
| P / Tangible Book | · | · | · | 158.8 | · | 21.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 7.8 | -48.7 | 20.3 | 21.3 | 5.0 | 7.0 | 8.2 | 6.5 | 1.9 | 2.8 | 6.0 | |
| P / FCF | 39.6 | 9.8 | -13.1 | -1043.5 | 46.9 | 5.7 | 8.4 | 11.4 | 32.7 | 4.7 | 142.2 | 15.1 | |
| Dividend Yield | 1.4% | 2.3% | 3.5% | 4.5% | 3.0% | 3.2% | 0.32% | 0.33% | 0.42% | 2.0% | 5.4% | 2.2% | |
| Earnings Yield | 2.5% | 5.5% | -2.2% | 16.2% | 20.7% | 5.5% | 42.3% | 2.2% | -23.8% | -18.1% | -165.3% | 0.85% | |
| Payout Ratio | 47.6% | 36.0% | -188.6% | 27.2% | 14.6% | 57.8% | 0.72% | 13.8% | -1.8% | -9.8% | · | · | |
| Annual Payout | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B | $6.35B | $7.72B | $7.86B | $8.51B | |
| SG&A Expense | $562M | $593M | $717M | $612M | $724M | $549M | $606M | $645M | $545M | $549M | $544M | $602M | $522M | $426M | $69M | $378M | |
| Operating Expenses | $6.54B | $9.93B | $7.44B | $7.22B | $6.74B | $7.44B | $5.86B | $8.24B | $5.25B | $6.55B | $7.35B | $7.38B | $5.82B | $9.46B | $9.17B | $8.38B | |
| Operating Income | $976M | $328M | $297M | $414M | $0 | $1.13B | $954M | $-812M | $1.41B | $872M | $837M | $561M | $530M | $-1.54B | $-1.32B | $156M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $152M | · | $173M | $151M | $148M | · | $105M | |
| Other Non-op | $6M | $40M | $42M | $10M | $5M | $14M | $6M | $5M | $3M | $30M | $4M | $14M | $13M | $16M | $23M | $21M | |
| Pretax Income | $663M | $83M | $64M | $238M | $-153M | $985M | $715M | $-1.01B | $1.05B | $695M | $653M | $408M | $397M | $-1.67B | $-1.39B | $83M | |
| Income Tax | $157M | $-42M | $-2M | $86M | $-49M | $235M | $72M | $-247M | $314M | $184M | $171M | $65M | $89M | $-336M | $-297M | $16M | |
| Net Income | $506M | $125M | $66M | $152M | $-104M | $750M | $643M | $-767M | $738M | $511M | $482M | $343M | $308M | $-1.33B | $-1.09B | $67M | |
| EPS (Basic) | $2.32 | $0.52 | $0.31 | $0.70 | $-0.62 | $3.70 | $3.10 | $-3.79 | $3.47 | $2.36 | $2.02 | $1.42 | $1.26 | $-5.82 | $-4.45 | $0.29 | |
| EPS (Diluted) | $2.31 | $0.52 | $0.33 | $0.69 | $-0.62 | $3.61 | $3.10 | $-3.79 | $3.37 | $2.31 | $2.04 | $1.41 | $1.25 | $-5.82 | $-4.45 | $0.29 | |
| Shares (Basic) | 211,000,000 | 207,000,000 | -392,000,000 | 193,000,000 | 196,000,000 | 198,000,000 | -418,000,000 | 207,000,000 | 208,000,000 | 209,000,000 | -463,000,000 | 230,000,000 | 231,000,000 | 230,000,000 | -478,000,000 | 235,000,000 | |
| Shares (Diluted) | 212,000,000 | 208,000,000 | -395,000,000 | 195,000,000 | 196,000,000 | 203,000,000 | -423,000,000 | 207,000,000 | 214,000,000 | 214,000,000 | -466,000,000 | 232,000,000 | 232,000,000 | 230,000,000 | -478,000,000 | 235,000,000 | |
| EBITDA | $1.47B | $760M | · | $774M | $344M | $1.46B | · | $-460M | $1.70B | $1.14B | · | $869M | $845M | $-1.35B | · | $301M |
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 | $162M | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M | $278M | $541M | $401M | $422M | $407M | $430M | $333M | |
| Receivables | $3.53B | $3.78B | $4.07B | $3.33B | $3.42B | $3.51B | $3.49B | $3.26B | $3.40B | $3.33B | · | $3.76B | $3.27B | $3.52B | · | $4.06B | |
| Inventory | $793M | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M | $581M | · | $630M | $686M | $722M | · | $772M | |
| Prepaid Expense | $1.32B | $1.38B | $1.07B | $969M | $987M | $899M | $830M | $782M | $797M | $712M | · | $601M | $580M | $505M | · | $417M | |
| Current Assets | $9.65B | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B | $9.27B | · | $9.47B | $10.12B | $10.21B | · | $18.96B | |
| Accum. Depreciation | $1.93B | $1.77B | · | $1.70B | $1.63B | $1.57B | · | $1.47B | $1.42B | $1.35B | · | $1.39B | $1.35B | $1.52B | · | $1.46B | |
| Goodwill | $8.81B | $8.88B | $5.02B | $5.01B | $5.02B | $5.01B | $5.01B | $5.02B | $5.06B | $5.08B | $5.08B | $5.14B | $5.14B | $5.34B | $1.65B | $1.65B | |
| Intangibles | · | · | $2.31B | · | · | · | $2.91B | · | · | · | · | · | · | $4.42B | · | $2.23B | |
| Other Non-current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.12B | $981M | $842M | · | $739M | $536M | $354M | · | $224M | |
| Total Assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Accounts Payable | $2.58B | $2.48B | $2.83B | $2.32B | $2.54B | $2.36B | $2.51B | $1.99B | $2.11B | $2.03B | · | $2.20B | $2.11B | $2.33B | · | $2.87B | |
| Accrued Liabilities | · | · | $1.86B | · | · | · | $2.03B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.97B | $11.85B | $8.03B | $7.71B | $8.78B | $9.30B | $8.81B | $7.35B | $8.30B | $9.18B | · | $8.93B | $9.88B | $10.33B | · | $14.37B | |
| Capital Leases | $170M | $165M | $144M | $143M | $134M | $125M | $117M | $125M | $144M | $124M | · | $148M | $165M | $196M | · | $197M | |
| Deferred Tax | $15M | $139M | $15M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | · | $129M | $130M | $133M | · | $84M | |
| Other Non-current Liabilities | $870M | $920M | $861M | $911M | $883M | $847M | $821M | $913M | $919M | $939M | · | $977M | $988M | $1.03B | · | $922M | |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B | $22.10B | · | $24.39B | $25.66B | $26.62B | · | $27.11B | |
| Long-term Debt | $23.39B | $23.18B | · | $11.93B | $10.94B | $10.81B | · | $10.86B | $10.86B | $10.84B | · | $11.86B | $12.27B | $12.52B | · | $8.04B | |
| Total Debt | $1.51B | $23.15B | · | $11.93B | $10.94B | $10.81B | · | $10.68B | $10.69B | $10.66B | · | $11.66B | $12.06B | $12.30B | · | $8.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $2.00B | $1.97B | $2.16B | $1.53B | $977M | $1.86B | $1.21B | · | $425M | $205M | $-15M | · | $2.58B | |
| Treasury Stock | $1.96B | $1.53B | $1.09B | $745M | $538M | $440M | $297M | $2.15B | $2.02B | $1.97B | · | $5.91B | $5.86B | $5.86B | · | $5.75B | |
| AOCI | $-87M | $-84M | $-81M | $-105M | $-101M | $-115M | $-117M | $-105M | $-103M | $-100M | · | $-177M | $-170M | $-176M | · | $-154M | |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B | $3.30B | $2.91B | $3.52B | $3.33B | $3.08B | $3.83B | $5.13B | |
| Liabilities + Equity | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Shares Outstanding | 210,307,902 | 212,762,887 | 190,376,607 | 192,255,304 | 194,630,094 | 196,462,125 | 198,604,003 | 204,929,327 | 207,498,428 | 208,166,262 | 208,130,950 | 229,336,853 | 230,425,759 | 229,956,438 | 229,561,030 | 232,125,137 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $432M | $376M | $360M | $344M | $326M | $358M | $352M | $360M | $333M | $431M | $359M | $315M | $190M | $235M | $145M | |
| Stock-based Comp | $31M | $41M | $51M | $21M | $33M | $29M | $20M | $25M | $27M | $30M | $14M | $26M | $31M | $30M | $7M | $7M | |
| Amort. of Intangibles | $133M | $130M | $213M | $152M | $155M | $153M | $266M | $192M | $217M | $201M | $378M | $244M | · | · | · | · | |
| Other Non-cash | · | $-767M | · | · | · | $-250M | · | · | · | $-542M | · | · | · | $-483M | · | · | |
| Operating Cash Flow | $1.12B | $-169M | $123M | $484M | $451M | $855M | $952M | $31M | $1.06B | $267M | $241M | $566M | $570M | $-1.60B | $-1.40B | $-1.43B | |
| CapEx | $338M | $317M | $298M | $254M | $378M | $217M | $186M | $114M | $103M | $69M | $105M | $169M | $182M | $142M | $117M | $100M | |
| Investing Cash Flow | $-637M | $-7.07B | $-298M | $-258M | $-948M | $-134M | $-187M | $364M | $-109M | $-92M | $1.72B | $-129M | $-152M | $-2.35B | $-127M | $-86M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $450M | $481M | $353M | $355M | $289M | $314M | $619M | $226M | $90M | $0 | $1.10B | $34M | $-8M | $8M | $116M | $118M | |
| Net Stock Activity | · | $-481M | · | · | · | $-314M | · | · | · | · | · | · | · | $-8M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $87M | $87M | $80M | $84M | |
| Financing Cash Flow | $-512M | $2.65B | $4.09B | $215M | $-297M | $-458M | $-714M | $-350M | $-403M | $-288M | $-1.99B | $-572M | $-374M | $2.54B | $188M | $441M | |
| Net Change in Cash | $-32M | $-4.59B | $3.91B | $442M | $-795M | $265M | $47M | $46M | $546M | $-115M | $-26M | $-138M | $44M | $-1.41B | $-1.33B | $-1.08B | |
| Free Cash Flow | · | $-486M | · | · | · | $638M | · | · | · | $198M | · | · | · | $-1.74B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86M | · | · | · | $-1.86B | · | · |
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 | 13.1% | 3.2% | · | 5.4% | 0.00% | 13.2% | · | -11.2% | 21.2% | 11.7% | · | 7.1% | 8.3% | -20.0% | · | 1.8% | |
| Net Margin | 6.8% | 1.2% | · | 2.0% | -1.5% | 8.7% | · | -10.6% | 11.1% | 6.9% | · | 4.3% | 4.9% | -17.3% | · | 0.79% | |
| Pretax Margin | 8.9% | 0.81% | · | 3.1% | -2.3% | 11.5% | · | -14.0% | 15.8% | 9.4% | · | 5.1% | 6.2% | -21.6% | · | 0.98% | |
| EBITDA Margin | 19.7% | 7.4% | · | 10.1% | 5.1% | 17.0% | · | -6.4% | 25.4% | 15.3% | · | 10.9% | 13.3% | -17.5% | · | 3.5% | |
| ROA | 1.6% | 0.38% | · | 0.64% | -0.42% | 3.0% | · | -3.0% | 2.7% | 1.8% | · | 1.1% | 0.97% | -4.5% | · | 0.22% | |
| ROE | 14.2% | 3.3% | · | 6.8% | -3.5% | 24.7% | · | -25.4% | 21.2% | 16.0% | · | 7.9% | 7.1% | -32.9% | · | 1.5% | |
| ROIC | 11.7% | 1.8% | · | 1.9% | 0.00% | 6.4% | · | -4.7% | 6.9% | 4.6% | · | 3.1% | 2.7% | -8.0% | · | 0.96% |
流动性与偿付能力 5
| 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 | 1.0 | 0.8 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 4.8 | · | 6.1 | 4.8 | 3.9 | · | 4.2 | 2.9 | 3.2 | · | 3.3 | 3.6 | 4.0 | · | 1.6 | |
| LT Debt / Equity | · | 4.1 | · | 5.7 | 4.3 | 3.5 | · | 4.1 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 3.2 | 3.5 | -10.4 | · | 1.5 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 2.8 | · | 2.3 | 2.0 | 2.5 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.8 | 2.3 | · | 2.4 |
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 | $32.11B | $33.22B | · | $30.18B | $29.21B | $29.90B | · | $29.26B | $28.38B | $29.45B | · | $30.53B | $29.86B | $31.41B | · | $30.30B | |
| Net Income TTM | $679M | $923M | · | $31M | $617M | $1.23B | · | $825M | $1.90B | $-173M | · | $-617M | $-447M | $981M | · | $3.93B | |
| Market Cap | $30.72B | $31.09B | · | $31.14B | $31.25B | $18.75B | · | $18.67B | $16.16B | $14.09B | · | $8.83B | $8.62B | $7.89B | · | $8.88B | |
| Enterprise Value | $32.07B | $54.07B | · | $42.34B | $42.02B | $28.87B | · | $28.25B | $26.47B | $24.47B | · | $20.09B | $20.25B | $19.78B | · | $16.59B | |
| P/E | 50.4 | 34.8 | · | -1472.3 | 62.5 | 17.4 | · | 27.6 | 9.3 | -79.6 | · | -13.4 | -17.6 | 9.0 | · | 2.4 | |
| P/S | 1.0 | 0.9 | · | 1.0 | 1.1 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 6.3 | 6.4 | · | 15.8 | 13.7 | 6.8 | · | 7.4 | 4.5 | 4.3 | · | 2.5 | 2.6 | 2.6 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P / Cash Flow | · | -184.0 | · | · | · | 21.9 | · | · | · | 52.8 | · | · | · | -4.9 | · | · | |
| P / FCF | · | -64.0 | · | · | · | 29.4 | · | · | · | 71.2 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | 21.8 | 71.1 | · | 54.7 | 122.1 | 19.8 | · | -61.4 | 15.6 | 21.5 | · | 23.1 | 24.0 | -14.6 | · | 55.1 | |
| EV / FCF | · | -111.3 | · | · | · | 45.3 | · | · | · | 123.6 | · | · | · | -11.4 | · | · | |
| EV / Revenue | 1.0 | 1.6 | · | 1.4 | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | -0.07% | 1.6% | 5.8% | · | 3.6% | 10.7% | -1.3% | · | -7.4% | -5.7% | 11.1% | · | 42.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.5% | · | · |
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 | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B |
| 营业利润率 % | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% |
| 净收入 | $864M | $1.12B | $-202M | $1.22B | $2.19B |
| 稀释后每股收益 (EPS) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| 速动比率 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $766M | $1.83B | $-819M | $-7M | $224M |
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) 1133 家申报者 · $18.6B 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 |
|---|---|---|---|---|
| 126 (-44 与上一季度对比) | 144 (+11 与上一季度对比) | 374 (-75 与上一季度对比) | 393 (+74 与上一季度对比) | +5.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2013166013 | 13783144 | 10.81% | 股份 |
| FMR LLC | $1815719679 | 12431327 | 9.75% | 股份 |
| STATE STREET CORP | $1640926698 | 11234607 | 8.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1591869526 | 10898737 | 8.55% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1391190388 | 9524776 | 7.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $772020887 | 5307643 | 4.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $621881415 | 4257712 | 3.34% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $392846335 | 2689623 | 2.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $296319038 | 2028749 | 1.59% | 股份 |
| Boston Partners | $270040620 | 1854835 | 1.45% | 股份 |
| APPALOOSA LP | $257065600 | 1760000 | 1.38% | 股份 |
| Pictet Asset Management Holding SA | $221104021 | 1513789 | 1.19% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205672198 | 1408135 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $176845212 | 1210771 | 0.95% | 股份 |
| Point72 Asset Management, L.P. | $171949281 | 1177251 | 0.92% | 股份 |
| Assenagon Asset Management S.A. | $141278580 | 967264 | 0.76% | 股份 |
| Alyeska Investment Group, L.P. | $136572088 | 935041 | 0.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $119955547 | 821276 | 0.64% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116052265 | 794552 | 0.62% | 股份 |
| Balyasny Asset Management L.P. | $109545000 | 750000 | 0.59% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $107290710 | 734566 | 0.58% | 股份 |
| Glendon Capital Management LP | $104045111 | 712345 | 0.56% | 股份 |
| Luxor Capital Group, LP | $103377617 | 707775 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $102004495 | 698374 | 0.55% | 股份 |
| Clark Capital Management Group, Inc. | $88867453 | 608431 | 0.48% | 股份 |
| Russell Investments Group, Ltd. | $87457840 | 598780 | 0.47% | 股份 |
| Permian Investment Partners, LP | $86238352 | 590431 | 0.46% | 股份 |
| Swiss National Bank | $83969894 | 574900 | 0.45% | 股份 |
| JENNISON ASSOCIATES LLC | $81214180 | 556033 | 0.44% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $79633957 | 545214 | 0.43% | 股份 |
| Balyasny Asset Management L.P. | $78322922 | 536238 | 0.42% | 股份 |
| BlackRock, Inc. | $78168975 | 535184 | 0.42% | 股份 |
| TimesSquare Capital Management, LLC | $75240325 | 514851 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73045190 | 500104 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $72724004 | 497905 | 0.39% | 股份 |
| WELLS FARGO & COMPANY/MN | $68472928 | 468800 | 0.37% | 买入期权 |
| PANAGORA ASSET MANAGEMENT INC | $66877661 | 457878 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $66398876 | 454600 | 0.36% | 卖出期权 |
| Vanguard Global Advisers, LLC | $66216885 | 453354 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $63675441 | 435954 | 0.34% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $63259024 | 433103 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $62122805 | 425328 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $60760960 | 416000 | 0.33% | 卖出期权 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59218566 | 405440 | 0.32% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58502603 | 400539 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $58497925 | 400507 | 0.31% | 股份 |
| NewEdge Wealth, LLC | $55187519 | 377841 | 0.30% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $53269981 | 364713 | 0.29% | 股份 |
| Electron Capital Partners, LLC | $52236168 | 357635 | 0.28% | 股份 |
| LPL Financial LLC | $51016899 | 349287 | 0.27% | 股份 |
| National Pension Service | $50460371 | 345477 | 0.27% | 股份 |
| TODD ASSET MANAGEMENT LLC | $50181250 | 343566 | 0.27% | 股份 |
| Bluescape Energy Partners LLC | $49989035 | 342250 | 0.27% | 股份 |
| Zurich Insurance Group Ltd/FI | $49981148 | 342196 | 0.27% | 股份 |
| Nuveen, LLC | $48758918 | 333828 | 0.26% | 股份 |
| Walleye Trading LLC | $48316648 | 330800 | 0.26% | 买入期权 |
| FRANKLIN RESOURCES INC | $46784040 | 320307 | 0.25% | 股份 |
| FIRST TRUST ADVISORS LP | $46480553 | 318229 | 0.25% | 股份 |
| HighTower Advisors, LLC | $45897606 | 314238 | 0.25% | 股份 |
| VANGUARD GROUP INC | $45293429 | 284435 | 0.24% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $44044032 | 301548 | 0.24% | 股份 |
| Brandywine Global Investment Management, LLC | $42716289 | 268251 | 0.23% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41365512 | 283054 | 0.22% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $40943831 | 280322 | 0.22% | 股份 |
| Bridgewater Associates, LP | $40595186 | 277935 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $40458620 | 277000 | 0.22% | 买入期权 |
| CIBC Private Wealth Group LLC | $39577833 | 244383 | 0.21% | 股份 |
| Eurizon Capital SGR S.p.A. | $38877804 | 264719 | 0.21% | 股份 |
| ASSETMARK, INC | $38403128 | 262927 | 0.21% | 股份 |
| Hood River Capital Management LLC | $37928569 | 259678 | 0.20% | 股份 |
| TD Asset Management Inc | $37647549 | 257754 | 0.20% | 股份 |
| BARCLAYS PLC | $36998313 | 253309 | 0.20% | 股份 |
| Focus Partners Wealth | $36320191 | 248774 | 0.20% | 股份 |
| Walleye Trading LLC | $36310516 | 248600 | 0.19% | 卖出期权 |
| Aventail Capital Group, LP | $35210246 | 241067 | 0.19% | 股份 |
| California Public Employees Retirement System | $34619433 | 237022 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34234172 | 234256 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $32323078 | 221300 | 0.17% | 买入期权 |
| CIBC Bancorp USA Inc. | $32177018 | 220311 | 0.17% | 股份 |
| Webs Creek Capital Management LP | $31478559 | 215518 | 0.17% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $31066962 | 212700 | 0.17% | 股份 |
| REAVES W H & CO INC | $30644556 | 209808 | 0.16% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $30186074 | 206669 | 0.16% | 股份 |
| AMERIPRISE FINANCIAL INC | $29974725 | 205222 | 0.16% | 股份 |
| Legal & General Group Plc | $29909876 | 204778 | 0.16% | 股份 |
| Quantinno Capital Management LP | $29453199 | 201651 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $29376756 | 201128 | 0.16% | 股份 |
| BARCLAYS PLC | $29212000 | 200000 | 0.16% | 买入期权 |
| RENAISSANCE GROUP LLC | $29131227 | 199447 | 0.16% | 股份 |
| Gotham Asset Management, LLC | $29004303 | 198578 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $27578956 | 188716 | 0.15% | 股份 |
| UBS Group AG | $27397789 | 187579 | 0.15% | 股份 |
| AVIVA PLC | $26486813 | 181342 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26216748 | 179493 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $25941846 | 156900 | 0.14% | 买入期权 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $25927695 | 177514 | 0.14% | 股份 |
| Holocene Advisors, LP | $25743513 | 176253 | 0.14% | 股份 |
| Union Bancaire Privee, UBP SA | $25233030 | 183839 | 0.14% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $25044470 | 171467 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $24966340 | 151000 | 0.13% | 卖出期权 |
公司内部人士 81 位内幕人士 · 29 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Lawrence S Coben | CEO | 2026年2月2日 A | 412390 | 0 | 0 | $0 |
| David W Crane | President & CEO | 2015年11月6日 P | 1115162 | 0 | 0 | $0 |
| Clint Freeland | Sr. VP & CFO | 2009年2月3日 F | 13459 | 0 | 0 | $0 |
| Ershel C Redd JR | President, Western Region | 2005年8月1日 A | 12875 | 0 | 0 | $0 |
| Robert C Flexon | Executive VP and COO | 2009年1月2日 A | 121334 | 0 | 0 | $0 |
| John V Chillemi | Executive VP,Nat'l Bus. Dev. | 2018年2月1日 A | 78695 | 0 | 0 | $0 |
| David Russell Hill | Exec Vice Pres, Gen Counsel | 2018年2月1日 A | 117551 | 0 | 0 | $0 |
| Tanuja M Dehne | EVP and Chief Admin Officer | 2016年2月1日 A | 57603 | 0 | 0 | $0 |
| Ronald B Stark | VP, Chief Accounting Officer | 2015年2月2日 A | 23765 | 0 | 0 | $0 |
| Denise Wilson | Exec VP & Pres, New Business | 2014年11月21日 M | 127435 | 0 | 0 | $0 |
| John W Ragan | EVP& Pres, Gulf Coast Region | 2014年11月3日 A | 95766 | 0 | 0 | $0 |
| Michael R. Bramnick | Exec VP & General Counsel | 2012年1月3日 A | 38687 | 0 | 0 | $0 |
| James J Ingoldsby | SVP & Chief Accounting Officer | 2012年1月3日 A | 63799 | 0 | 0 | $0 |
| Christian S Schade | Exec VP & Chief Financial Ofc | 2011年3月29日 F | 34916 | 0 | 0 | $0 |
| Jeffrey M Baudier | SVP, Reg Pres South Central | 2011年1月3日 A | 16108 | 0 | 0 | $0 |
| Andrew J Murphy | Exec VP, Pres NE Region | 2011年1月3日 A | 40221 | 0 | 0 | $0 |
| Stephen M Hoffmann | SVP, Reg President West | 2011年1月3日 A | 17531 | 0 | 0 | $0 |
| Jonathan Baliff | Executive VP, Strategy | 2010年1月4日 A | 23007 | 0 | 0 | $0 |
| Michael S Liebelson | EVP-Chf Dev Ofc Lo-Carbon Tech | 2009年1月2日 A | 37900 | 0 | 0 | $0 |
| Steve Winn | EVP, Strategy & Nuclear Dev | 2008年4月8日 M | 26162 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | VP, Controller | 2008年1月2日 A | 5090 | 0 | 0 | $0 |
| Thad Hill | EVP & Regional Pres, NRG Texas | 2008年1月2日 A | 14600 | 0 | 0 | $0 |
| Christine A Jacobs | Sr.Vice Pres, Plant Operations | 2007年9月7日 F | 17802 | 0 | 0 | $0 |
| Curtis A Morgan | EVP & Regional Pres. Northeast | 2006年6月12日 P | 18200 | 0 | 0 | $0 |
| Caroline Angoorly | VP, Environmental & New Bus. | 2006年5月1日 F | 8495 | 0 | 0 | $0 |
| Timothy W J Obrien | Vice Pres. and General Counsel | 2006年1月3日 A | 12468 | 0 | 0 | $0 |
| George P Schaefer | Vice President and Treasurer | 2006年1月3日 A | 8390 | 0 | 0 | $0 |
| DAVIDO SCOTT J | Exec Vice Pres & NE Reg Pres | 2006年1月3日 A | 13466 | 0 | 0 | $0 |
| John P Brewster | EVP, Dev Eng, Proc and Constr | 2004年8月1日 M | 36900 | 0 | 0 | $0 |
| Glenn Tracy Wright | 董事 | 2026年6月1日 A | 1472 | 0 | 0 | $0 |
| Marwan Fawaz | 董事 | 2026年6月1日 A | 8453 | 0 | 0 | $0 |
| Spencer Abraham | 董事 | 2026年2月2日 A | 84912 | 0 | 0 | $0 |
| Kevin Howell | 董事 | 2025年11月3日 A | 56611 | 0 | 0 | $0 |
| Terry G Dallas | 董事 | 2020年2月3日 A | 52461 | 0 | 0 | $0 |
| William Hantke | 董事 | 2019年11月1日 A | 75178 | 0 | 0 | $0 |
| C. John Wilder, Jr. | 董事 | 2018年11月1日 A | 30658 | 0 | 0 | $0 |
| Evan Jay Silverstein | 董事 | 2018年2月1日 A | 52389 | 0 | 0 | $0 |
| Kirbyjon H Caldwell | 董事 | 2018年2月1日 A | 52789 | 0 | 0 | $0 |
| Barry T Smitherman | 董事 | 2017年11月6日 P | 1000 | 0 | 0 | $0 |
| Walter R Young JR | 董事 | 2017年6月1日 A | 95502 | 0 | 0 | $0 |
| Edward R Muller | 董事 | 2017年2月1日 A | 29302 | 0 | 0 | $0 |
| COSGROVE HOWARD E | 董事 | 2017年2月1日 A | 126363 | 0 | 0 | $0 |
| Gerald Luterman | 董事 | 2014年5月1日 A | 27163 | 0 | 0 | $0 |
| Kathleen A. Mcginty | 董事 | 2013年6月1日 A | 27762 | 0 | 0 | $0 |
| John Chlebowski | 董事 | 2013年6月1日 A | 52982 | 0 | 0 | $0 |
| Herbert H Tate | 董事 | 2012年6月1日 A | 21886 | 0 | 0 | $0 |
| Stephen L Cropper | 董事 | 2011年6月1日 A | 40936 | 0 | 0 | $0 |
| Maureen Miskovic | 董事 | 2007年6月1日 A | 15870 | 0 | 0 | $0 |
| LS Power Equity Advisors LLC | 10% 所有者 | 2026年3月4日 S | 4820731 | 0 | 2 | $-2645200116 |
| David Nanus | 10% 所有者 | 2026年3月4日 S | 4820731 | 0 | 2 | $-2645200116 |
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 13 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 |
|---|---|---|---|---|---|
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 申报 | 2017年8月24日 | — | 初始申报 | — | SEC |
| BEP Special Situations 2 LLC, Bluescape Energy Recapitalization and Restructuring Fund III LP, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Charles John Wilder, Jr. ×2 申报 | 2017年2月13日 | — | 初始申报 | 董事会活动 | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo | 2010年1月28日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年2月3日 | — | 初始申报 | 被动投资 | SEC |
| Hellman & Friedman Capital Partners IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-C, L.P., H&F Executive Fund IV, L.P., H&F TGN AIV, L.P, H&F Investors IV, LLC ×2 申报 | 2006年8月16日 | — | 初始申报 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 申报 | 2006年8月16日 | — | 初始申报 | — | SEC |
| KKR Millennium Fund (Energy) L.P., KKR Associates Millennium (Energy) L.P., KKR Partners III, L.P. (Series I), KKR Millennium GP (Energy) LLC ×2 申报 | 2006年8月16日 | — | 初始申报 | — | SEC |
| Blackstone TG Capital Partners IV L.P., Blackstone Capital Partners IV-A L.P., Blackstone Participation Partnership IV L.P., Blackstone Family Investment Partnership IV-A L.P., Blackstone TG Capital Partners IV-B L.P., Blackstone Management Associates IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×6 申报 | 2006年8月16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, 未披露的报告人 | 2005年3月24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, 未披露的报告人, 未披露的报告人 | 2004年12月23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, 未披露的报告人 | 2004年12月14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, 未披露的报告人 | 2004年1月5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, 未披露的报告人 | 2003年12月15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 201 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4.66% | 475873 NS | 2026年4月30日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.58% | 34337 NS | 2026年5月31日 | N-PORT |
| FXU · First Trust Exchange-Traded Alpha... | 3.54% | 204021 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.08% | 143349 SH | 2026年8月19日 | 每日 |
| PUI · Invesco Exchange-Traded Fund Trust | 2.77% | 13063 SH | 2026年8月19日 | 每日 |
| AMID · EA Series Trust | 2.54% | 19904 NS | 2026年5月29日 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.52% | 20317 NS | 2026年5月31日 | N-PORT |
| CBLS · Elevation Series Trust | 2.49% | 8494 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2.43% | 42409 NS | 2026年4月30日 | N-PORT |
| CBSE · Elevation Series Trust | 2.42% | 7430 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.96% | 309120 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.90% | 1395403 SH | 2026年8月19日 | 每日 |
| TCAI · Tortoise Capital Series Trust | 1.89% | 30582 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.89% | 65609 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.88% | 4640 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 1.88% | 10871 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 1.54% | 2208 NS | 2026年5月31日 | N-PORT |
| BRIF · FIS Trust | 1.46% | 16090 NS | 2026年5月31日 | N-PORT |
| IDU · iShares Trust | 1.46% | 170713 SH | 2026年8月19日 | 每日 |
| UTSL · Direxion Shares ETF Trust | 1.41% | 3941 NS | 2026年4月30日 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.30% | 162485 NS | 2026年6月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.23% | 3666 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.16% | 21051 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.12% | 129 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 1.09% | 29084 SH | 2026年8月19日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 0.97% | 1893 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.96% | 18651 NS | 2026年5月29日 | N-PORT |
| POWR · iShares, Inc. | 0.94% | 37637 SH | 2026年8月19日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.76% | 62114 SH | 2026年8月19日 | 每日 |
| VOLT · Tema ETF Trust | 0.74% | 40203 NS | 2026年5月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.73% | 35976 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.68% | 55256 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.66% | 3071907 SH | 2026年8月19日 | 每日 |
| IWP · iShares Trust | 0.65% | 1173016 SH | 2026年8月19日 | 每日 |
| BKDV · BNY Mellon ETF Trust II | 0.65% | 57905 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.62% | 312 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.60% | 3052 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.58% | 644 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.55% | 5467 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.55% | 5828 NS | 2026年4月30日 | N-PORT |
| POW · Tidal Trust III | 0.52% | 2614 NS | 2026年5月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.52% | 19622 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.50% | 26598 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.49% | 579 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.44% | 531 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.44% | 90834 NS | 2026年5月31日 | N-PORT |
| QLC · FlexShares Trust | 0.43% | 24780 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.43% | 1955 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.43% | 108632 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.39% | 591 SH | 2026年8月19日 | 每日 |