SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079
关于 DBA Sempra 5.750% Junior Subordinated Notes due 2079 公司概况(来自维基百科)
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
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Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
As of 2024, Sempra reported more than $96.2 billion in total assets and over 20,000 employees. The company is led by chairman and chief executive officer Jeffrey Martin, who assumed that role in May 2018.
Sempra is ranked #322 on the Fortune 500 list As of 2025, and #146 on the Forbes Global 2000 list as of 2025. In 2025, Sempra was named one of the World's Most Admired Companies by Fortune magazine. Sempra was also recognized by Newsweek as one of America's Most Responsible Companies.
History
1998–2018
Sempra Energy (later Sempra), was created through the 1998 merger of Los Angeles–based Pacific Enterprises, the parent company of SoCalGas, and Enova Corporation, the parent company of San Diego Gas & Electric.
In 1999, the company acquired two utilities in South America; Chilquinta Energia in Chile and Luz Del Sur in Peru, which gave Sempra Energy an entry into the expanding Latin American energy market.
In 2003, Sempra Energy Resources, the former power generation subsidiary of Sempra Energy, completed three state-of-the-art power plant projects in Arizona, California and New Mexico.
Sempra was sued over claims it manipulated natural gas supplies and electricity contracts during the 2001 California electricity crisis. In 2006, the company agreed to pay $377 million to settle gas supply claims, and in 2010, it paid another $410 million to settle claims on electricity price gouging, but has never admitted wrongdoing.
In 2007, the company created the Sempra Energy Foundation (later the Sempra Foundation) as a 501(c)(3) private foundation. Since its inception, the foundation has invested over $50 million to help advance a better future for all. Sempra Foundation’s current priorities include climate action, economic prosperity, diversity and inclusion and disaster relief. Additionally, the organization encourages community engagement among the 20,000 employees who work for Sempra and its operating companies by matching certain employee contributions of time and money to eligible 501(c)(3) charitable organizations.
On March 8, 2018, regulators in Texas approved Sempra Energy's purchase of a majority stake in Oncor for $9.45 billion.
Since 2019
On January 16, 2019, Sempra Energy was added to the Dow Jones Utility Average, replacing Pacific Gas and Electric.
Over 2018 and 2019, Sempra completed its divestiture of its U.S. renewables and non-utility natural gas storage assets, generating approximately $2.5 billion in cash proceeds. The company stated its intent to refocus its investments in North American transmission and distribution infrastructure.
In March 2019, Sempra Energy and Oncor Electric Equipment Delivery Company announced the acquisition of InfraREIT, and Sempra Energy's acquisition of a 50% interest in Sharyland Utilities. These utility deals were lauded by the company as disciplined, low-risk investments in the fast-growing Texas market.
In April 2020, Sempra Energy announced it had completed the sale of its utility business in Peru, Luz del Sur, for $3.59 billion. In June 2020, Sempra Energy announced it completed the sale of its Chilean businesses to China's State Grid International Development Ltd for $2.23 billion in cash. These two sales completed Sempra Energy's exit from South America.
In June 2021, Sempra Energy announced it was rebranding to Sempra. It launched an updated logo and dropped "Energy" from its name to emphasize its core focus on infrastructure that delivers energy.
In 2022, shortly after the Russian invasion of Ukraine, Sempra Infrastructure, a subsidiary of Sempra, announced a series of agreements with European energy companies for U.S. liquefied natural gas (LNG) to help displace reliance on Russian gas.
In 2024, Sempra announced a record five-year capital plan of $48 billion for 2023–2028, to improve safety, bolster reliability and support the delivery of cleaner sources of energy across its three growth platforms: Sempra Company in some parts of California and Texas with Sempra Infrastructure facilities and system operation.
Operating companies
Sempra Infrastructure: Sempra Infrastructure was formed in 2021 through a merger of two Sempra operating companies: Sempra LNG and IEnova. The company develops, builds and invests in North American energy infrastructure, including liquefied natural gas and net-zero solutions, energy networks and clean power. The company developed Cameron LNG, a joint-venture LNG facility in Louisiana. The company has also developed the Port Arthur LNG liquefaction project in Texas and has three proposed liquefaction-export facilities on the Pacific Coast of Mexico, Energía Costa Azul LNG, Vista Pacífico LNG and Salina Cruz.
Southern California Gas Company: SoCalGas, based in Los Angeles, is the largest natural gas distribution utility in the U.S., providing natural gas service to approximately 22 million consumers, and is an emerging leader in hydrogen and net-zero solutions. In 2022, the company proposed what would be the largest green hydrogen infrastructure system in the U.S., Angeles Link.
San Diego Gas & Electric: SDGE is an electric and natural gas utility that provides energy to approximately 3.7 million consumers in San Diego and southern Orange Counties.
Oncor Electric Delivery Company LLC: Oncor, based in Dallas, operates the largest electric distribution and transmission system in the state, providing service to approximately 13 million Texans. Sempra indirectly owns approximately 80 percent of Oncor. In May 2019, Oncor completed the acquisition of InfraREIT, an electricity transmission company in Central, North and West Texas.
Former subsidiaries
These subsidiaries have merged into Sempra LNG & Midstream and Sempra Renewables:
Sempra U.S. Gas & Power: With its affiliates and joint-venture partners, the company owns and operates more than 2,000 megawatts of renewable generating capacity. Sempra U.S. Gas & Power also operates natural gas storage facilities, pipelines and distribution utilities.
Sempra Generation: Operates or owns interest in power stations in five U.S. states and in Mexico, as well as property for potential solar and wind electric generation.
Sempra Pipelines & Storage: Owns natural gas storage facilities in Alabama and Louisiana and interests in two natural gas companies in Argentina, Chilquinta Energía of Chile, and Luz del Sur of Peru. It also owns 1,858 miles of distribution pipelines, 216 miles of transmission pipelines, and two compressor stations in Mexico.
Sempra LNG: Develops, owns and operates receipt terminals for importing liquefied natural gas to the U.S., including the Energía Costa Azul LNG terminal in Baja California and the Cameron LNG terminal in Hackberry, Louisiana.
Sempra Commodities: Sempra's stake in a partnership formed on April 1, 2008 to market and trade natural gas, natural gas liquids, power, petroleum and petroleum products, coal, emissions, ethanol and base metals. Royal Bank of Scotland Group sold its stake in RBS Sempra Commodities LLC to Noble Americas Gas and Power, as a condition of the UK Government's 74 percent stake in the Group on December 1, 2010.
IEnova: IEnova developed, built and operated energy infrastructure in Mexico, and was one of the largest private energy companies in the country.
PXiSE Energy Solutions: PXiSE Energy Solutions LLC., headquartered in San Diego, was a subsidiary of Sempra and partially owned by Mitsui & Co., Ltd. It develops, operates and markets next-generation power-grid management technology for renewable energy developers and operators, grid operators, commercial property owners and microgrids. Sempra sold PXiSE Energy Solutions in 2021.
Awards and recognition
In 2025, Sempra was named one of Fortune magazine's World's Most Admired Companies and was also recognized by Newsweek as one of America's Most Responsible Companies. Sempra was also included in The Wall Street Journal's 250 Best-Managed Companies list. The company has received numerous recognitions for leadership in diversity and inclusion, including being named to Bloomberg's Gender Equality Index, Forbes' Best Employers for Diversity and Fair360's (formerly DiversityInc) #1 for Top Utilities. The company has also been named to a number of stock market indexes focused on sustainability, including the Dow Jones Sustainability Index North America. Its subsidiaries are routinely recognized for leadership in reliability, resilience, technology and innovation and corporate responsibility.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SREA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SREA 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6月15日 | $0.3590 |
| 2026年3月13日 | $0.3590 |
| 2025年12月15日 | $0.3590 |
| 2025年9月15日 | $0.3590 |
| 2025年6月13日 | $0.3590 |
| 2025年3月14日 | $0.3590 |
| 2024年12月13日 | $0.3590 |
| 2024年9月13日 | $0.3590 |
| 2024年6月14日 | $0.3590 |
| 2024年3月14日 | $0.3590 |
| 2023年12月14日 | $0.3590 |
| 2023年9月14日 | $0.3590 |
| 2023年6月14日 | $0.3590 |
| 2023年3月14日 | $0.3590 |
| 2022年12月14日 | $0.3590 |
| 2022年9月14日 | $0.3590 |
| 2022年6月14日 | $0.3590 |
| 2022年3月14日 | $0.3630 |
| 2021年12月14日 | $0.3630 |
| 2021年9月14日 | $0.3590 |
SREA 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 24.0%
- 买入 13 52.0%
- 持有 6 24.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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 | $1.16 | $1.07 | 0.09% |
| 2026年3月31日 | $1.51 | $1.53 | -0.02% |
| 2025年12月31日 | $1.28 | $1.18 | 0.10% |
| 2025年9月30日 | $1.11 | $0.92 | 0.19% |
| 2025年6月30日 | $0.89 | $0.85 | 0.04% |
| 2025年3月31日 | $1.44 | $1.33 | 0.11% |
| 2000年9月30日 | $0.70 | $0.51 | 0.20% |
| 2000年6月30日 | $0.55 | $0.56 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SREA | $14.43B | 8.0 | 3.9% | 13.4% | 5.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Interest Expense | · | · | $1.31B | $1.05B | $1.20B | $1.08B | $1.08B | $886M | $622M | $553M | $561M | $554M | |
| Interest Income | $103M | $61M | $89M | $75M | $69M | $96M | $87M | $85M | $24M | $26M | $29M | $22M | |
| Other Non-op | $169M | $136M | $131M | $24M | $58M | $-48M | $77M | $58M | $220M | $12M | $6M | $5M | |
| Pretax Income | $1.79B | $2.71B | $3.26B | $2.01B | $833M | $1.78B | $1.76B | $478M | $1.28B | $1.83B | $1.70B | $1.52B | |
| Income Tax | $701M | $219M | $490M | $556M | $99M | $249M | $315M | $-49M | $938M | $389M | $341M | $300M | |
| Net Income | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | · | $256M | $1.37B | $1.35B | $1.16B | |
| EPS (Basic) | $2.75 | $4.44 | $4.81 | $3.32 | $2.01 | $12.93 | $7.40 | $3.45 | $1.02 | $5.48 | $5.43 | $4.72 | |
| EPS (Diluted) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $12.88 | $7.29 | $3.42 | $1.01 | $5.46 | $5.37 | $4.63 | |
| Shares (Basic) | 652,697,000 | 633,795,000 | 630,296,000 | 630,318,000 | 623,510,000 | 291,077,000 | 277,904,000 | 268,072,000 | 251,545,000 | 250,217,000 | 248,249,000 | 245,891,000 | |
| Shares (Diluted) | 653,826,000 | 637,943,000 | 632,733,000 | 632,757,000 | 626,073,000 | 292,252,000 | 282,033,000 | 269,852,000 | 252,300,000 | 251,155,000 | 250,923,000 | 250,655,000 | |
| EBITDA | · | · | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.55B | $1.49B | $1.31B | $1.25B | $1.16B |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $1.56B | $236M | $370M | $559M | $960M | $108M | $102M | $288M | $349M | $403M | $570M | |
| Receivables | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B | $1.58B | $1.26B | $1.22B | $1.31B | $1.39B | $1.28B | $1.24B | |
| Inventory | $561M | $559M | $482M | $403M | $389M | $308M | $277M | $258M | $307M | $258M | $298M | $396M | |
| Prepaid Expense | · | $255M | $273M | $268M | $260M | $215M | $161M | · | · | · | · | · | |
| Other Current Assets | $262M | $380M | $56M | $49M | $30M | $149M | $163M | $249M | $202M | $142M | $267M | $293M | |
| Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B | $4.51B | $3.34B | $3.65B | $3.34B | $3.11B | $2.89B | $4.18B | |
| PP&E (Net) | · | · | · | $47.78B | $43.89B | $40.00B | $36.45B | $34.44B | $36.50B | $32.93B | $28.04B | $25.90B | |
| PP&E (Gross) | $66.90B | $80.40B | $72.50B | $63.89B | $58.94B | $53.93B | $49.33B | $46.62B | $48.11B | $43.62B | $38.20B | $35.41B | |
| Accum. Depreciation | $17.89B | $18.96B | $17.54B | $16.11B | $15.05B | $13.93B | $12.88B | $12.18B | $11.61B | $10.69B | $10.16B | $9.51B | |
| Goodwill | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $2.40B | $2.36B | $819M | $931M | |
| Intangibles | $0 | $292M | $318M | $344M | $370M | $202M | $213M | $224M | $596M | $548M | $404M | $415M | |
| Other Non-current Assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B | $753M | $732M | $962M | $792M | $520M | $641M | $480M | |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Short-term Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.02B | $1.54B | $1.78B | $622M | $1.73B | |
| Current Liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B | $6.84B | $9.15B | $7.52B | $6.63B | $5.93B | $4.61B | $5.07B | |
| Capital Leases | $1.18B | $1.02B | $599M | $528M | $470M | $407M | $445M | $1.25B | · | · | · | · | |
| Deferred Tax | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B | $2.87B | $2.58B | $2.32B | $2.77B | $3.75B | $3.16B | $3.00B | |
| Other Non-current Liabilities | $0 | $352M | $307M | $301M | · | · | · | · | · | · | $1.18B | $1.10B | |
| Total Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.08B | $1.54B | $1.78B | $622M | $1.73B | |
| Common Stock | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B | $7.05B | $7.48B | $5.54B | $3.15B | $2.98B | $2.62B | $2.48B | |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B | $13.67B | $11.13B | $10.10B | $10.15B | $10.72B | $9.99B | $9.34B | |
| AOCI | $-197M | $-166M | $-150M | $-135M | $-318M | $-500M | $-939M | $-764M | $-626M | $-748M | $-806M | $-497M | |
| Stockholders' Equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B | $23.37B | $19.93B | $17.14B | $12.67B | $12.95B | $11.81B | $11.33B | |
| Liabilities + Equity | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Shares Outstanding | 652,731,668 | 650,629,876 | 631,431,732 | 628,669,356 | 633,839,564 | 576,940,488 | 291,712,925 | 273,769,513 | 251,358,977 | 250,152,514 | 248,298,080 | 246,330,884 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.49B | $1.44B | $1.31B | $1.25B | $1.16B | |
| Stock-based Comp | $64M | $86M | $80M | $71M | $63M | $71M | $75M | $83M | $82M | $52M | · | · | |
| Deferred Tax | $568M | $-28M | $187M | $392M | $-77M | $159M | $192M | $-238M | $889M | $222M | $244M | $150M | |
| Amort. of Intangibles | $19M | $26M | $26M | $26M | $22M | $11M | $11M | $16M | $18M | $11M | $10M | $10M | |
| Other Non-cash | · | · | $649M | $-3.62B | $538M | · | · | · | $776M | $-644M | $761M | $-681M | |
| Operating Cash Flow | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.52B | $3.62B | $2.31B | $2.90B | $2.16B | |
| CapEx | $10.61B | $8.21B | $8.40B | $5.36B | $5.01B | $4.68B | $3.71B | $3.54B | $3.71B | $4.21B | $3.16B | $3.12B | |
| Investing Cash Flow | $-12.54B | $-9.12B | $-8.72B | $-5.04B | $-5.51B | $553M | $-4.59B | $-12.47B | $-4.88B | $-4.83B | $-2.87B | $-3.34B | |
| Debt Issued | $11.28B | $8.67B | $7.67B | $9.98B | $3.77B | $6.05B | $4.30B | $8.93B | $4.26B | $2.95B | $2.99B | $3.27B | |
| Net Debt Issued | $11.28B | $8.67B | $7.67B | $5.47B | $-1.72B | $187M | $629M | $5.66B | $1.71B | $894M | $-1.85B | $-2.03B | |
| Stock Issued | $32M | $1.22B | $145M | $4M | $5M | $11M | $1.83B | $2.27B | $47M | $51M | $52M | $56M | |
| Stock Repurchased | $58M | $43M | $32M | $478M | $339M | $566M | $26M | $21M | $15M | $56M | $74M | $38M | |
| Net Stock Activity | $-26M | $1.18B | $113M | $-474M | $-334M | $-555M | $1.80B | $2.25B | $32M | $-5M | $-22M | $18M | |
| Dividends Paid | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M | |
| Financing Cash Flow | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B | $-2.37B | $1.48B | $8.85B | $1.19B | $2.50B | $-176M | $854M | |
| Net Change in Cash | $1.96B | $1.20B | $-73M | $-119M | $-404M | $768M | $-29M | $-118M | $-61M | $-25M | $-160M | $-334M | |
| Taxes Paid | $376M | $289M | $197M | $284M | $230M | $1.39B | $360M | $174M | $122M | $160M | $67M | $102M | |
| Free Cash Flow | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B | $-2.08B | $-620M | $-337M | $-324M | $-1.90B | $-251M | $-962M | |
| Levered FCF | · | · | $-3.29B | $-4.98B | $-2.23B | $-3.02B | $-1.50B | $-1.15B | $-452M | $-2.33B | $-700M | $-1.41B |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 21.7% | 18.4% | 15.8% | 11.4% | · | · | · | 2.3% | 13.5% | 13.2% | 10.5% | |
| Pretax Margin | 13.1% | 20.6% | 19.5% | 13.9% | 6.5% | 15.7% | 16.3% | 6.9% | 14.1% | 18.0% | 16.7% | 13.8% | |
| EBITDA Margin | · | · | 13.3% | 14.0% | 14.4% | 14.6% | 14.5% | 13.2% | 13.3% | 12.9% | 12.2% | 10.5% | |
| ROA | 1.8% | 3.1% | 3.7% | 3.0% | 2.1% | · | · | · | 0.52% | 3.1% | 3.3% | 3.0% | |
| ROE | 5.9% | 9.6% | 11.0% | 8.6% | 5.9% | · | · | · | 2.0% | 11.1% | 11.7% | 10.4% |
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 | 0.5 | 0.5 | 0.6 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.3 | 6.4 | 7.0 | 6.1 | 7.0 | 8.0 | 8.7 | 8.4 | 8.3 | 7.6 | 8.1 | 8.7 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | -21.1% | 15.8% | 12.3% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 0.84% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.8% | -7.7% | 44.7% | 64.7% | -84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 30.0% | -28.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.8% | -6.9% | 43.8% | 62.3% | -67.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | 29.5% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Net Income TTM | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $924M | $256M | $1.37B | $1.35B | $1.16B | |
| Market Cap | $14.43B | $14.77B | $15.77B | $6.79B | $8.67B | $8.19B | $7.76B | · | · | · | · | · | |
| Enterprise Value | $18.57B | $15.22B | $17.88B | $9.77B | $11.58B | $8.11B | $11.16B | · | · | · | · | · | |
| P/E | 8.0 | 5.1 | 5.2 | 6.5 | 13.6 | 2.2 | 3.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.1 | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.0 | 2.5 | 5.9 | 2.3 | 3.2 | 2.5 | · | · | · | · | · | |
| P / FCF | -2.4 | -4.5 | -7.2 | -1.6 | -7.4 | -3.9 | -12.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | 8.0 | 4.8 | 6.2 | 4.9 | 7.1 | · | · | · | · | · | |
| EV / FCF | -3.1 | -4.6 | -8.2 | -2.3 | -9.9 | -3.9 | -18.0 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 | 1.0 | · | · | · | · | · | |
| Dividend Yield | 11.1% | 10.2% | 9.4% | 21.1% | 15.4% | 14.3% | 12.8% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 19.5% | 19.2% | 15.3% | 7.3% | 45.3% | 27.4% | · | · | · | · | · | |
| Payout Ratio | 87.3% | 52.4% | 48.2% | 62.6% | 91.0% | · | · | · | 294.9% | 50.1% | 46.6% | 51.5% | |
| Annual Payout | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M |
损益表 12
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $4.57B | $2.76B | $2.70B | $3.68B | $4.43B | $2.57B | $2.48B | $3.70B | $3.49B | $3.33B | $3.33B | $6.56B | $3.46B | $3.62B | $3.55B | |
| Interest Expense | · | · | · | · | · | · | · | $311M | $305M | · | $312M | $317M | $366M | · | $282M | $271M | |
| Interest Income | $38M | $38M | $17M | $14M | $34M | $14M | $17M | $17M | $13M | $29M | $19M | $17M | $24M | $17M | $18M | $15M | |
| Other Non-op | $67M | $-30M | $49M | $59M | $91M | $-58M | $65M | $30M | $99M | $56M | $3M | $31M | $41M | $27M | $-40M | $-1M | |
| Pretax Income | $674M | $237M | $293M | $467M | $792M | $1.07B | $332M | $468M | $839M | $667M | $456M | $676M | $1.46B | $379M | $299M | $523M | |
| Income Tax | $112M | $-10M | $482M | $172M | $57M | $282M | $-105M | $-130M | $172M | $-9M | $-52M | $175M | $376M | $121M | $21M | $80M | |
| Net Income | $797M | $352M | $95M | $473M | $917M | $676M | $649M | $725M | $812M | $748M | $732M | $615M | $980M | $262M | $561M | $659M | |
| EPS (Basic) | $1.22 | $0.53 | $0.12 | $0.71 | $1.39 | $1.03 | $1.01 | $1.13 | $1.27 | $1.17 | $1.14 | $0.96 | $1.54 | $-1.16 | $0.77 | $1.78 | |
| EPS (Diluted) | $1.21 | $0.53 | $0.12 | $0.71 | $1.39 | $1.04 | $1.00 | $1.12 | $1.26 | $1.17 | $1.14 | $0.95 | $1.53 | $-1.16 | $0.77 | $1.77 | |
| Shares (Basic) | 654,038,000 | -1,304,907,000 | 652,948,000 | 652,664,000 | 651,992,000 | -1,266,228,000 | 633,752,000 | 633,450,000 | 632,821,000 | -1,259,592,000 | 630,036,000 | 630,014,000 | 629,838,000 | -630,327,000 | 629,447,000 | 314,845,000 | |
| Shares (Diluted) | 655,945,000 | -1,306,425,000 | 654,009,000 | 653,224,000 | 653,018,000 | -1,271,751,000 | 638,061,000 | 636,279,000 | 635,354,000 | -1,263,960,000 | 632,324,000 | 632,121,000 | 632,248,000 | -632,719,000 | 632,175,000 | 315,867,000 | |
| EBITDA | · | · | · | · | · | · | $614M | $603M | $594M | · | $563M | $549M | $539M | · | $506M | $501M |
资产负债表 24
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $29M | $5M | $155M | $1.74B | $1.56B | $560M | $228M | $606M | · | $1.15B | $1.08B | $534M | · | $685M | $1.93B | |
| Receivables | $1.44B | $1.77B | $1.41B | $1.61B | $2.11B | $1.98B | $1.72B | $1.55B | $2.08B | · | $1.94B | $1.97B | $2.58B | · | $1.82B | $1.84B | |
| Inventory | $496M | $561M | $565M | $625M | $568M | $559M | $519M | $467M | $458M | · | $451M | $383M | $315M | · | $506M | $377M | |
| Prepaid Expense | · | · | $247M | $157M | $227M | · | $314M | $173M | $286M | · | $325M | $159M | $255M | · | $333M | $173M | |
| Other Current Assets | $169M | $262M | $19M | $36M | $51M | $380M | $41M | $39M | $65M | · | $61M | $91M | $65M | · | $192M | $194M | |
| Current Assets | $36.29B | $34.84B | $31.73B | $4.17B | $5.67B | $5.29B | $5.10B | $4.38B | $5.64B | · | $5.31B | $4.85B | $5.20B | · | $4.46B | $5.90B | |
| PP&E (Gross) | · | $66.90B | · | · | · | $80.40B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17.89B | · | · | · | $18.96B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | |
| Intangibles | · | $0 | $0 | $279M | $286M | $292M | $299M | $305M | $311M | · | $324M | $331M | $337M | · | $350M | $357M | |
| Other Non-current Assets | $1.25B | $1.30B | $1.16B | $1.60B | $1.66B | $1.75B | $1.71B | $1.86B | $1.78B | · | $1.87B | $1.55B | $1.48B | · | $1.40B | $1.32B | |
| Total Assets | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Short-term Debt | $3.57B | $4.17B | $1.83B | $2.28B | $2.11B | $2.02B | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Current Liabilities | $22.11B | $21.89B | $19.99B | $8.61B | $9.93B | $9.68B | $9.84B | $9.54B | $9.06B | · | $8.77B | $8.45B | $9.63B | · | $7.84B | $7.55B | |
| Capital Leases | · | $1.18B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6.50B | $6.13B | $6.11B | $6.16B | $5.99B | $5.84B | $5.40B | $5.49B | $5.59B | · | $5.09B | $5.06B | $4.94B | · | $4.33B | $4.21B | |
| Other Non-current Liabilities | · | $0 | $0 | $359M | $355M | $352M | $347M | $302M | $298M | · | $303M | $282M | · | · | · | · | |
| Total Debt | $3.57B | · | $1.83B | $2.28B | $2.11B | · | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Common Stock | $14.76B | $14.70B | $14.20B | $13.52B | $13.48B | $13.52B | $12.29B | $12.25B | $12.21B | · | $12.04B | $12.04B | $12.16B | · | $12.14B | $12.12B | |
| Retained Earnings | $18.07B | $17.09B | $17.16B | $17.50B | $17.46B | $16.98B | $16.71B | $16.46B | $16.14B | · | $15.37B | $15.02B | $14.80B | · | $14.12B | $14.00B | |
| AOCI | $-144M | $-197M | $-212M | $-215M | $-195M | $-166M | $-185M | $-121M | $-104M | · | $-60M | $-121M | $-182M | · | $-120M | $-167M | |
| Stockholders' Equity | $32.69B | $31.59B | $31.15B | $31.70B | $31.64B | $31.22B | $29.70B | $29.48B | $29.14B | · | $28.24B | $27.84B | $27.67B | · | $27.03B | $26.84B | |
| Liabilities + Equity | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Shares Outstanding | 653,754,366 | 652,731,668 | 652,525,871 | 652,248,768 | 651,930,398 | 650,629,876 | 633,214,870 | 632,921,816 | 632,606,408 | 631,431,732 | 629,328,058 | 315,000,000 | 315,000,000 | 628,669,356 | 314,000,000 | 314,000,000 |
现金流 17
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $612M | $608M | $662M | $653M | $640M | $626M | $614M | $603M | $594M | $576M | $563M | $549M | $539M | $519M | $506M | $501M | |
| Stock-based Comp | $19M | $39M | $14M | $13M | $-2M | $23M | $22M | $20M | $21M | $27M | $22M | $14M | $17M | $22M | $17M | $15M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $424M | · | · | · | $252M | · | · | · | |
| Operating Cash Flow | $1.31B | $1.19B | $1.11B | $784M | $1.48B | $1.36B | $1.02B | $669M | $1.85B | $1.09B | $1.39B | $1.76B | $1.98B | $-313M | $-909M | $757M | |
| CapEx | $2.23B | $3.41B | $2.56B | $2.30B | $2.34B | $2.45B | $1.94B | $1.90B | $1.93B | $2.32B | $1.79B | $2.45B | $1.83B | $1.82B | $1.18B | $1.16B | |
| Investing Cash Flow | $-2.85B | $-3.93B | $-3.04B | $-2.78B | $-2.79B | $-2.82B | $-2.13B | $-2.06B | $-2.11B | $-2.41B | $-1.88B | $-2.53B | $-1.90B | $-1.86B | $-648M | $-1.25B | |
| Debt Issued | $4.75B | $2.39B | $3.43B | $2.52B | $2.94B | $2.24B | $2.62B | $1.77B | $2.04B | $758M | $1.30B | $3.63B | $1.99B | $3.27B | $1.89B | $795M | |
| Net Debt Issued | · | · | · | · | $2.94B | · | · | · | $2.04B | · | · | · | $1.99B | · | · | · | |
| Stock Issued | $21M | $6M | $7M | $9M | $10M | $1.19B | $8M | $8M | $10M | $145M | $0 | $0 | $0 | $0 | $1M | $0 | |
| Stock Repurchased | $1M | $0 | $0 | $1M | $57M | $2M | $1M | $0 | $40M | $0 | $1M | $0 | $31M | $0 | $2M | $250M | |
| Net Stock Activity | · | · | · | · | $-47M | · | · | · | $-30M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $417M | $408M | $408M | $407M | $380M | $378M | $380M | $379M | $362M | $374M | $375M | $374M | $360M | $360M | $359M | $362M | |
| Financing Cash Flow | $282M | $3.27B | $4.77B | $415M | $1.48B | $2.36B | $1.45B | $918M | $700M | $221M | $741M | $1.31B | $151M | $1.84B | $251M | $47M | |
| Net Change in Cash | $-1.26B | $527M | $2.84B | $-1.58B | $173M | $899M | $339M | $-483M | $445M | $-1.10B | $249M | $539M | $241M | $-324M | $-1.31B | $-443M | |
| Taxes Paid | $104M | $37M | $49M | $190M | $100M | $17M | $39M | $208M | $25M | $35M | $42M | $70M | $50M | $43M | $8M | $153M | |
| Free Cash Flow | · | · | · | · | $-854M | · | · | · | $-82M | · | · | · | $150M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-324M | · | · | · | $-122M | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | · | 3.5% | 17.5% | 24.9% | · | 23.4% | 24.1% | 22.3% | · | 25.6% | 22.1% | 17.9% | · | 15.5% | 18.6% | |
| Pretax Margin | 24.1% | · | 10.6% | 17.3% | 21.5% | · | 12.0% | 15.5% | 23.1% | · | 13.7% | 20.3% | 22.3% | · | 8.3% | 14.7% | |
| EBITDA Margin | · | · | · | · | · | · | 22.1% | 20.0% | 16.3% | · | 16.9% | 16.5% | 8.2% | · | 14.0% | 14.1% | |
| ROA | 0.74% | · | 0.09% | 0.50% | 0.97% | · | 0.72% | 0.84% | 0.95% | · | 1.1% | 0.93% | 1.5% | · | 0.77% | 0.91% | |
| ROE | 2.5% | · | 0.31% | 1.6% | 3.0% | · | 2.2% | 2.5% | 2.9% | · | 3.1% | 2.7% | 4.4% | · | 2.2% | 2.5% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
效率 2
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.8 | 1.8 | 3.0 | · | 2.2 | 2.2 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.68B | · | $11.71B | $11.43B | $12.43B | · | $12.08B | $12.85B | $16.93B | · | $16.85B | $17.06B | $17.54B | · | $14.00B | $13.12B | |
| Net Income TTM | $2.40B | · | $2.13B | $2.76B | $3.10B | · | $2.92B | $2.88B | $3.14B | · | $2.89B | $2.81B | $2.86B | · | $1.25B | $1.14B | |
| Market Cap | $13.64B | · | $14.92B | $13.40B | $13.97B | · | $15.67B | $14.78B | $15.14B | · | $14.34B | $7.59B | $7.79B | · | $7.42B | $7.41B | |
| Enterprise Value | $17.16B | · | $16.74B | $15.53B | $14.34B | · | $17.30B | $16.75B | $16.20B | · | $15.17B | $9.03B | $10.30B | · | $8.49B | $6.44B | |
| P/E | 5.8 | · | 7.1 | 4.9 | 4.5 | · | 5.5 | 5.2 | 4.9 | · | 5.2 | 4.8 | 4.1 | · | 9.7 | 7.8 | |
| P/S | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 | 1.2 | 0.9 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Cash Flow | · | · | · | · | 9.4 | · | · | · | 8.2 | · | · | · | 3.9 | · | · | · | |
| P / FCF | · | · | · | · | -16.4 | · | · | · | -184.7 | · | · | · | 52.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 28.2 | 27.8 | 27.3 | · | 26.9 | 16.4 | 19.1 | · | 16.8 | 12.8 | |
| EV / FCF | · | · | · | · | -16.8 | · | · | · | -197.5 | · | · | · | 68.6 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Earnings Yield | 17.3% | · | 14.1% | 20.5% | 22.3% | · | 18.3% | 19.1% | 20.4% | · | 19.3% | 20.8% | 24.2% | · | 10.3% | 12.9% | |
| Payout Ratio | · | · | · | · | 41.4% | · | · | · | 44.6% | · | · | · | 30.7% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B |
| 净收入 | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| 稀释后每股收益 (EPS) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流动比率 | 1.6 | 0.5 | 0.5 | 0.6 | 0.4 |
| 速动比率 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B |
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公司内部人士 11 位内幕人士 · 1 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Caroline Ann Winn | Executive Vice President | 2026年6月17日 S | 25164 | 0 | 2 | $-724409 |
| Anya Weaving | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Kevin C. Sagara | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Andres Conesa | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Jennifer M Kirk | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Pablo Ferrero | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Jack T Taylor | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Cynthia J Warner | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| James C Yardley | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Richard J Mark | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Michael N Mears | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 5 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 |
|---|---|---|---|---|
| PFFD · Global X Funds | 0.55% | 560215 NS | 2026年5月31日 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0.26% | 771364 NS | 2026年4月30日 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0.20% | 8275 NS | 2026年5月31日 | N-PORT |
| FPFD · Fidelity Covington Trust | 0.15% | 5700 NS | 2026年5月31日 | N-PORT |
| HFSI · Hartford Funds Exchange-Traded Trust | 0.00% | 636 NS | 2026年4月30日 | N-PORT |