TDS Telephone and Data Systems, Inc. Common Shares
NYSE · Telecommunication · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$35.39
· % 处于52周区间
· 高于低点
· 至高点
$31.5152周低点
$49.1252周高点
市值 (MRQ)
$4.07B
P/E (TTM)
11.8
EPS (TTM)
$3.00
收入 (TTM)
$-493M
TDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.39
市值 (MRQ)
$4.07B
P/E (TTM)
11.8
EPS (TTM)
$3.00
收入 (TTM)
$-493M
ROE (TTM)
8.2%
52周区间
$32–$49
TDS 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2012年1月25日 | 1087-for-1000 | 正向 |
| 2005年5月16日 | 80-for-41 | 正向 |
| 1988年12月19日 | 3-for-2 | 正向 |
| 1988年3月18日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.23B2023-12-31 → 2025-12-31
EPS$-0.652023-12-31 → 2025-12-31
自由现金流$199M2023-12-31 → 2025-12-31
净利率-84.7%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.8 | · | 29.1 | 低估 | |
| P/S (TTM) | -8.3 | · | · | · | |
| 市净率 (MRQ) | 0.8 | · | 1.7 | 低估 | |
| 股价/自由现金流 (TTM) | -12.9 | · | · | · | |
| 市现率 (TTM) | 38.5 | · | 8.6 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 0.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -69.9% | · | 15.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -71.5% | · | 20.9% | 顶尖 | |
| 税前利润率 (TTM) | -148.0% | · | 16.1% | 顶尖 | |
| 净利润率 (TTM) | -84.7% | · | 11.8% | 顶尖 | |
| ROA (TTM) | 3.8% | · | 0.64% | 弱 | |
| ROE (TTM) | 8.2% | · | 10.7% | 弱 | |
| ROIC | -3.5% | · | -3.5% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.8 | · | 1.1 | 流动性强 | |
| Quick Ratio (速动比率) | 1.9 | · | 0.8 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -0.9 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -39.0% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -25.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.1 | · | 0.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 19.5 | · | 8.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$307.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.16
5年股息复合年增长率 (CAGR)≈-25.1%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.04 | USD | ≈0.42% |
| 六月 16, 2026 | $0.04 | USD | ≈0.41% |
| 三月 16, 2026 | $0.04 | USD | ≈0.37% |
| 十二月 15, 2025 | $0.04 | USD | ≈0.42% |
| 九月 15, 2025 | $0.04 | USD | ≈0.41% |
| 六月 16, 2025 | $0.04 | USD | ≈0.47% |
| 三月 17, 2025 | $0.04 | USD | ≈0.45% |
| 十二月 16, 2024 | $0.04 | USD | ≈0.90% |
| 九月 16, 2024 | $0.04 | USD | ≈1.9% |
| 六月 14, 2024 | $0.04 | USD | ≈3.1% |
| 三月 14, 2024 | $0.19 | USD | ≈4.8% |
| 十二月 14, 2023 | $0.19 | USD | ≈4.1% |
| 九月 14, 2023 | $0.19 | USD | ≈4.1% |
| 六月 14, 2023 | $0.19 | USD | ≈10.0% |
| 三月 14, 2023 | $0.19 | USD | ≈7.0% |
| 十二月 14, 2022 | $0.18 | USD | ≈6.9% |
| 九月 14, 2022 | $0.18 | USD | ≈4.7% |
| 六月 14, 2022 | $0.18 | USD | ≈4.7% |
| 三月 14, 2022 | $0.18 | USD | ≈3.7% |
| 十二月 14, 2021 | $0.18 | USD | ≈3.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
462.7%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $2.42 | $0.08 | 2787.8% |
| 2026年3月31日 | $1.09 | $-0.44 | 347.5% | |
| 2025年12月31日 | $0.33 | $0.08 | 298.6% | |
| 2025年9月30日 | $0.07 | $-0.09 | 176.4% | |
| 2025年6月30日 | $-0.05 | $0.01 | -550.5% | |
| 2025年3月31日 | $-0.09 | $0.05 | -283.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.20B | $1.24B | $1.22B | $1.35B | |
| SG&A Expense | $435M | $487M | $489M | $1.77B | $1.68B | $1.68B | $1.72B | $1.69B | $1.69B | $1.76B | $1.78B | $1.86B | |
| Operating Expenses | $1.33B | $1.49B | $2.04B | $5.29B | $5.07B | $4.97B | $5.00B | $4.90B | $5.15B | $5.05B | $4.78B | $5.20B | |
| Operating Income | $-97M | $-191M | $-683M | $122M | $261M | $259M | $179M | $205M | $-108M | $108M | $431M | $-190M | |
| Interest Expense | $113M | $109M | $62M | $174M | $232M | $168M | $165M | $172M | $170M | $170M | $142M | $111M | |
| Other Non-op | $14M | $6M | $2M | $1M | $-1M | $-1M | $0 | $2M | $4M | $3M | $1M | $115.0K | |
| Pretax Income | $89M | $-103M | $-563M | $125M | $221M | $288M | $211M | $221M | $-122M | $92M | $435M | $-152M | |
| Income Tax | $-62M | $-22M | $-16M | $53M | $33M | $19M | $64M | $46M | $-279M | $40M | $172M | $-5M | |
| Net Income | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| EPS (Basic) | $-0.66 | $-0.85 | $-5.05 | $-0.07 | $1.03 | $1.97 | $1.06 | $1.20 | $1.39 | $0.39 | $2.02 | $-1.26 | |
| EPS (Diluted) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 | |
| Shares (Basic) | 115,179,000 | 113,714,000 | 112,750,000 | 114,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 108,000,000 | |
| Shares (Diluted) | 118,563,000 | 113,714,000 | 112,750,000 | 114,000,000 | 116,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 108,000,000 | |
| EBITDA | $206M | $954M | $451M | $1.00B | $1.11B | $1.12B | $1.07B | $1.04B | $712M | $880M | $1.21B | $647M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $766M | $364M | $236M | $360M | $367M | $1.43B | $465M | $921M | $619M | $900M | $985M | $472M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $100M | $0 | · | · | |
| Receivables | $69M | $57M | $992M | $1.07B | $1.06B | $1.00B | $1.00B | $992M | $861M | $753M | $705M | $549M | |
| Inventory | $4M | $4M | $208M | $268M | $178M | $154M | $169M | $150M | $145M | $151M | $158M | $274M | |
| Prepaid Expense | $28M | $32M | $86M | $102M | $103M | $105M | $98M | $103M | $112M | $115M | $112M | $87M | |
| Other Current Assets | $14M | $31M | $52M | $58M | $61M | $36M | $29M | $28M | $27M | $32M | $30M | $30M | |
| Current Assets | $923M | $1.70B | $1.66B | $2.03B | $2.04B | $3.03B | $1.92B | $2.33B | $1.97B | $2.06B | $2.16B | $1.77B | |
| PP&E (Net) | $2.97B | $2.88B | $5.06B | $4.76B | $4.36B | $3.97B | $3.53B | $3.35B | $3.42B | $3.56B | $3.76B | $3.85B | |
| PP&E (Gross) | $7.12B | $7.01B | $15.61B | $14.97B | $14.27B | $13.66B | $12.86B | $12.07B | $11.74B | $11.68B | $11.52B | $11.19B | |
| Accum. Depreciation | $4.16B | $4.14B | $10.55B | $10.21B | $9.90B | $9.69B | $9.34B | $8.73B | $8.32B | $8.12B | $7.76B | $7.35B | |
| Goodwill | · | · | $0 | $547M | $547M | $547M | $547M | $509M | $509M | $766M | $766M | $771M | |
| Intangibles | $132M | $161M | $183M | $204M | $197M | $213M | $239M | $253M | $279M | $33M | $47M | $64M | |
| Other Non-current Assets | $160M | $139M | $807M | $796M | $710M | $652M | $607M | $616M | $422M | $434M | $197M | $282M | |
| Total Assets | $8.40B | $13.68B | $8.14B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Current Liabilities | $440M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962M | $879M | $918M | $887M | $944M | $1.06B | |
| Capital Leases | $550M | $541M | $890M | $908M | $960M | $940M | $931M | $0 | · | · | · | · | |
| Deferred Tax | $744M | $981M | $975M | $969M | $921M | $863M | $676M | $640M | $552M | $922M | $900M | · | |
| Other Non-current Liabilities | $574M | $461M | $784M | $813M | $759M | $541M | $481M | $541M | $495M | $453M | $433M | $431M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.48B | $2.57B | $2.56B | $2.55B | $2.50B | $2.48B | $2.47B | $2.43B | $2.41B | $2.39B | $2.37B | $2.34B | |
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.70B | $2.81B | $2.80B | $2.67B | $2.66B | $2.52B | $2.45B | $2.49B | $2.33B | |
| Treasury Stock | $473M | $425M | $465M | $481M | $461M | $477M | $479M | $519M | $669M | $698M | $727M | $748M | |
| AOCI | $22M | $18M | $11M | $5M | $5M | $-4M | $-9M | $-10M | $-1M | $1M | $355.0K | $6M | |
| Stockholders' Equity | $4.80B | $5.09B | $5.20B | $5.85B | $5.93B | $4.80B | $4.65B | $4.56B | $4.27B | $4.14B | $4.13B | $3.93B | |
| Liabilities + Equity | $8.40B | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Shares Outstanding | 113,783,000 | 114,345,000 | 113,000,000 | 112,000,000 | 115,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 107,899,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $285M | $270M | $882M | $851M | $862M | $890M | $839M | $817M | $820M | $811M | $798M | |
| Stock-based Comp | $27M | $18M | $20M | $42M | $49M | $53M | $59M | $54M | $46M | $42M | $40M | $36M | |
| Deferred Tax | $-66M | $-21M | $-15M | $47M | $52M | $190M | $34M | $33M | $-369M | $22M | $71M | $72M | |
| Amort. of Intangibles | $29M | $22M | $22M | $21M | $21M | $26M | $24M | $26M | $11M | $14M | · | · | |
| Other Non-cash | $332M | $208M | $728M | $122M | $-5M | $201M | $-88M | $-44M | $129M | $-145M | $-351M | $-413M | |
| Operating Cash Flow | $590M | $1.15B | $1.14B | $1.16B | $1.10B | $1.53B | $1.02B | $1.02B | $776M | $782M | $790M | $395M | |
| CapEx | $391M | $365M | $643M | $1.16B | $1.13B | $1.34B | $957M | $776M | $685M | $636M | $801M | $799M | |
| Investing Cash Flow | $2.14B | $-754M | $-1.33B | $-1.78B | $-2.46B | $-1.51B | $-1.25B | $-680M | $-981M | $-808M | $-743M | · | |
| Debt Issued | $325M | $440M | $1.08B | $1.15B | $1.54B | $1.25B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-1.64B | $-16M | $358M | $822M | $-538M | $1.14B | $-118M | $-20M | $-17M | $-12M | $-816.0K | · | |
| Stock Repurchased | $108M | $0 | $6M | $40M | $8M | $14M | $0 | $0 | $0 | $3M | $0 | $39M | |
| Net Stock Activity | $-108M | $0 | $-6M | $-40M | $-8M | $-14M | $-21M | $0 | $0 | $-3M | · | $-39M | |
| Financing Cash Flow | $-2.35B | $-277M | $56M | $613M | $321M | $957M | $-220M | $-32M | $-77M | $-59M | $461M | · | |
| Net Change in Cash | $387M | $114M | $-130M | $-15M | $-1.04B | $978M | $-453M | $305M | $-282M | $-85M | $508M | $-358M | |
| Taxes Paid | $92M | $4M | $-50M | $-119M | $6M | $-23M | $44M | $40M | $56M | $-39M | $57M | $49M | |
| Free Cash Flow | $199M | $261M | $-69M | $-6M | $-28M | $194M | $59M | $241M | $91M | $146M | $-11M | $-405M | |
| Levered FCF | $8M | $-102M | $-318M | $-106M | $-225M | $37M | $-56M | $105M | $310M | $50M | $-97M | $-512M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.9% | 1.3% | -8.0% | 2.2% | 4.9% | 5.0% | 3.5% | 4.0% | -2.1% | 1.2% | 7.7% | -3.8% | |
| Net Margin | -0.51% | -0.56% | -9.7% | 1.1% | 2.9% | 4.3% | 2.3% | 2.6% | 3.0% | 0.84% | 4.2% | -2.7% | |
| Pretax Margin | 7.2% | -0.40% | -9.2% | 2.3% | 4.2% | 5.5% | 4.1% | 4.3% | -2.4% | 1.8% | 8.4% | -3.0% | |
| EBITDA Margin | 16.8% | 19.2% | 8.7% | 18.6% | 20.9% | 21.4% | 20.6% | 20.4% | 14.1% | 17.2% | 23.3% | 12.9% | |
| ROA | -0.06% | -0.20% | -3.5% | 0.43% | 1.2% | 1.8% | 1.1% | 1.4% | 1.7% | 0.46% | 2.3% | -1.6% | |
| ROE | -0.13% | -0.54% | -9.0% | 1.1% | 2.9% | 4.8% | 2.6% | 3.1% | 3.6% | 1.0% | 5.4% | -3.4% | |
| ROIC | -3.5% | 1.6% | -8.1% | 1.2% | 3.8% | 5.0% | 2.7% | 3.6% | 3.2% | 0.82% | 5.8% | -4.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.4 | 1.3 | 1.7 | 2.6 | 2.0 | 2.7 | 2.1 | 2.3 | 2.3 | 1.7 | |
| Quick Ratio | 1.9 | 1.2 | 1.0 | 0.9 | 1.2 | 2.1 | 1.5 | 2.2 | 1.7 | 1.9 | 1.8 | 1.0 | |
| Interest Coverage | -0.9 | 0.2 | -1.7 | 0.7 | 1.1 | 1.5 | 1.1 | 1.2 | -0.6 | 0.4 | 2.8 | -1.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.1 | 8.0 | 5.7 | 5.2 | |
| Receivables Turnover | 19.5 | 5.1 | 5.0 | 5.1 | 5.2 | 5.2 | 5.2 | 5.5 | 6.3 | 7.0 | 8.3 | 9.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.20 | $44.66 | $46.04 | $52.22 | $51.54 | $42.14 | $40.46 | $40.00 | $38.46 | $37.67 | $37.86 | $36.39 | |
| Revenue / Share | $10.36 | $43.54 | $45.66 | $47.48 | $45.94 | $45.43 | $44.62 | $44.82 | $45.04 | $45.98 | $47.10 | $46.18 | |
| Cash Flow / Share | $4.98 | $10.04 | $10.11 | $10.13 | $9.51 | $13.32 | $8.76 | $8.92 | $6.93 | $7.04 | $7.18 | $3.64 | |
| Cash / Share | $6.73 | $3.19 | $2.09 | $3.21 | $3.19 | $12.54 | $4.04 | $8.08 | $5.58 | $8.18 | $9.04 | $4.37 | |
| Dividend / Share | $0.16 | $0.31 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 | $0.54 | |
| EPS (TTM) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -4.3% | -75.0% | 1.6% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -37.6% | -36.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -48.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -60.3% | -31.0% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Net Income TTM | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| Market Cap | $4.67B | $3.89B | $2.07B | $1.17B | $2.32B | $2.12B | $2.92B | $3.71B | $3.09B | $3.18B | $2.82B | $2.72B | |
| P/E | -63.1 | -40.1 | -3.6 | -149.9 | 20.1 | 9.6 | 24.7 | 27.8 | 20.3 | 74.0 | 13.1 | -20.0 | |
| P/S | 3.8 | 3.0 | 1.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| P/B | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 3.4 | 1.8 | 1.0 | 2.1 | 1.4 | 2.9 | 3.6 | 4.0 | 4.1 | 3.6 | 6.9 | |
| P / FCF | 23.4 | 14.9 | -30.1 | -195.8 | -82.8 | 10.9 | 49.6 | 15.4 | 33.9 | 21.8 | -258.0 | -6.7 | |
| Earnings Yield | -1.6% | -2.5% | -27.5% | -0.67% | 5.0% | 10.4% | 4.0% | 3.6% | 4.9% | 1.4% | 7.6% | -5.0% |
损益表
| 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 | $309M | $309M | $-1.42B | $309M | $299M | $290M | $-1.53B | $327M | $1.24B | $1.26B | $-2.49B | $1.28B | $1.27B | $1.30B | $1.36B | $1.39B | |
| SG&A Expense | $111M | $103M | $-517M | $106M | $109M | $116M | $-480M | $117M | $426M | $424M | $-818M | $432M | $436M | $439M | $469M | $462M | |
| Operating Expenses | $-64M | $166M | $-1.32B | $376M | $311M | $324M | $-1.38B | $477M | $1.20B | $1.20B | $-1.70B | $1.23B | $1.23B | $1.27B | $1.38B | $1.40B | |
| Operating Income | $373M | $144M | $-104M | $-68M | $-12M | $-34M | $-148M | $-150M | $39M | $67M | $-793M | $48M | $33M | $29M | $-25M | $-11M | |
| Interest Expense | $11M | $5M | $-66M | $47M | $29M | $24M | $-54M | $33M | $73M | $57M | $-115M | $62M | $62M | $53M | $55M | $46M | |
| Other Non-op | $5M | $5M | $3M | $5M | $2M | $3M | $3M | $1M | $1M | $1M | $2M | $0 | $0 | $0 | $-13M | $0 | |
| Pretax Income | $448M | $234M | $42M | $6M | $10M | $-12M | $-44M | $-130M | $13M | $58M | $-634M | $31M | $15M | $25M | $-37M | $-13M | |
| Income Tax | $106M | $54M | $-412.0K | $-73M | $-4M | $-8M | $-17M | $-31M | $6M | $20M | $-71M | $27M | $15M | $13M | $-8M | $-3M | |
| Net Income | $298M | $145M | $57M | $-82M | $12M | $7M | $6M | $-66M | $3M | $29M | $-506M | $0 | $-2M | $8M | $-26M | $-8M | |
| EPS (Basic) | $2.45 | $1.12 | $0.33 | $-0.85 | $-0.05 | $-0.09 | $-0.10 | $-0.73 | $-0.13 | $0.11 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.38 | $-0.22 | |
| EPS (Diluted) | $2.42 | $1.09 | $0.33 | $-0.84 | $-0.05 | $-0.09 | $-0.09 | $-0.73 | $-0.13 | $0.10 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.37 | $-0.22 | |
| Shares (Basic) | 114,500,000 | 113,882,000 | · | 116,126,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| Shares (Diluted) | 116,291,000 | 116,651,000 | · | 118,844,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 117,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| EBITDA | $462M | $230M | · | $24M | $276M | $269M | · | $158M | $272M | $301M | · | $273M | $258M | $261M | · | $223M |
资产负债表
| 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 | $2.19B | $1.37B | $766M | $933M | $540M | $348M | $364M | $451M | $322M | $249M | · | $256M | $251M | $259M | · | $442M | |
| Receivables | $63M | $63M | $69M | $59M | $920M | $921M | $57M | $929M | $951M | $955M | · | $988M | $1.01B | $1.04B | · | $1.07B | |
| Inventory | $4M | $4M | $4M | $4M | $130M | $182M | $4M | $167M | $148M | $184M | · | $181M | $216M | $269M | · | $252M | |
| Prepaid Expense | $34M | $34M | $28M | $29M | $76M | $98M | $32M | $88M | $88M | $107M | · | $99M | $104M | $113M | · | $94M | |
| Other Current Assets | $13M | $13M | $14M | $14M | $32M | $38M | $31M | $40M | $42M | $49M | · | $60M | $63M | $71M | · | $57M | |
| Current Assets | $2.35B | $1.52B | $923M | $1.08B | $1.79B | $1.67B | $1.70B | $1.75B | $1.64B | $1.63B | · | $1.68B | $1.75B | $1.90B | · | $2.09B | |
| PP&E (Net) | $3.12B | $3.03B | $2.97B | $2.88B | $4.81B | $4.87B | $2.88B | $4.99B | $4.99B | $5.05B | · | $5.00B | $4.93B | $4.87B | · | $4.65B | |
| PP&E (Gross) | · | · | $7.12B | $7.01B | $14.47B | $14.36B | $7.01B | $14.41B | $14.22B | $14.45B | · | $15.50B | $15.32B | $15.18B | · | $14.93B | |
| Accum. Depreciation | $4.25B | $4.20B | $4.16B | $4.13B | $9.66B | $9.49B | $4.14B | $9.42B | $9.24B | $9.40B | · | $10.50B | $10.39B | $10.31B | · | $10.28B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $117M | $124M | $132M | $139M | $146M | $154M | $161M | $168M | $173M | $178M | · | $188M | $193M | $199M | · | $210M | |
| Other Non-current Assets | $168M | $162M | $160M | $138M | $726M | $729M | $139M | $728M | $753M | $783M | · | $777M | $780M | $793M | · | $758M | |
| Total Assets | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | $8.14B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | |
| Current Liabilities | $616M | $444M | $440M | $571M | $1.00B | $960M | $1.09B | $1.10B | $1.09B | $1.03B | · | $1.33B | $1.28B | $1.23B | · | $1.41B | |
| Capital Leases | $541M | $548M | $550M | $555M | $867M | $867M | $541M | $862M | $873M | $883M | · | $896M | $900M | $900M | · | $926M | |
| Deferred Tax | $601M | $699M | $744M | $715M | $982M | $987M | $981M | $961M | $992M | $988M | · | $1.00B | $987M | $974M | · | $967M | |
| Other Non-current Liabilities | $553M | $584M | $574M | $577M | $815M | $807M | $461M | $812M | $786M | $780M | · | $819M | $820M | $813M | · | $867M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.48B | $2.54B | $2.58B | $2.57B | $2.56B | $2.54B | $2.57B | · | $2.54B | $2.53B | $2.55B | · | $2.53B | |
| Retained Earnings | $2.02B | $1.81B | $1.69B | $1.30B | $1.76B | $1.82B | $1.85B | $1.86B | $1.96B | $2.01B | · | $2.57B | $2.61B | $2.66B | · | $2.76B | |
| Treasury Stock | $436M | $471M | $473M | $405M | $389M | $414M | $425M | $433M | $437M | $460M | · | $465M | $466M | $474M | · | $468M | |
| AOCI | $21M | $21M | $22M | $17M | $18M | $18M | $18M | $11M | $11M | $11M | · | $5M | $5M | $5M | · | $7M | |
| Stockholders' Equity | $5.17B | $4.92B | $4.80B | $4.47B | $5.00B | $5.08B | $5.09B | $5.08B | $5.15B | $5.20B | · | $5.73B | $5.75B | $5.82B | · | $5.90B | |
| Liabilities + Equity | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | · | $14.41B | $14.41B | $14.54B | · | $14.48B | |
| Shares Outstanding | 115,116,000 | 113,850,000 | 113,783,000 | 115,544,000 | 115,000,000 | 114,000,000 | 114,345,000 | 113,000,000 | 113,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 |
现金流
| 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 | $89M | $86M | $-258M | $92M | $86M | $84M | $-262M | $81M | $233M | $234M | $-412M | $225M | $225M | $232M | $190M | $234M | |
| Stock-based Comp | $4M | $4M | $5M | $-22M | $16M | $13M | $6M | $-17M | $15M | $14M | $-7M | $13M | $11M | $3M | $10M | $9M | |
| Deferred Tax | $-92M | $-39M | $14M | $-82M | $-5M | $-7M | $23M | $-60M | $2M | $14M | $-53M | $16M | $13M | $9M | $-1M | $-4M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $-67M | · | · | · | $-206M | · | · | |
| Operating Cash Flow | $56M | $67M | $20M | $-37M | $421M | $186M | $213M | $307M | $402M | $224M | $218M | $409M | $468M | $46M | $254M | $167M | |
| CapEx | $169M | $149M | $128M | $-24M | $157M | $64M | $96M | $-182M | $216M | $235M | $-263M | $277M | $298M | $331M | $367M | $268M | |
| Investing Cash Flow | $1.00B | $868M | $-85M | $2.49B | $-141M | $-123M | $-175M | $-115M | $-219M | $-246M | $-405M | $-293M | $-295M | $-334M | $-375M | $-286M | |
| Debt Issued | $0 | $1M | $0 | $325M | $0 | $0 | $0 | $0 | $300M | $140M | $300M | $390M | $75M | $316M | $127M | $251M | |
| Net Debt Issued | · | $-149M | · | · | · | $-8M | · | · | · | $83M | · | · | · | $311M | · | · | |
| Stock Repurchased | · | · | $67M | · | · | · | $0 | $0 | $0 | $0 | $-187.0K | $0 | $3M | $3M | $15M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-233M | $-335M | $-102M | $-2.08B | $-92M | $-75M | $-126M | $-66M | $-115M | $30M | $163M | $-116M | $-189M | $198M | $39M | $95M | |
| Net Change in Cash | $827M | $601M | $-167M | $379M | $188M | $-12M | $-88M | $126M | $68M | $8M | $-24M | $0 | $-16M | $-90M | $-82M | $-24M | |
| Free Cash Flow | · | $-82M | · | · | · | $57M | · | · | · | $-11M | · | · | · | $-285M | · | · | |
| Levered FCF | · | $-86M | · | · | · | $20M | · | · | · | $-48M | · | · | · | $-310M | · | · |
盈利能力
| 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 | 120.7% | 46.5% | · | -22.0% | 3.4% | 3.0% | · | -6.5% | 3.1% | 5.3% | · | 3.8% | 2.6% | 2.2% | · | -0.79% | |
| Net Margin | 96.5% | 46.7% | · | -26.5% | 1.0% | 0.61% | · | -5.4% | 0.24% | 2.3% | · | 0.00% | -0.16% | 0.61% | · | -0.57% | |
| Pretax Margin | 144.8% | 75.6% | · | 1.9% | 1.8% | 1.7% | · | -8.5% | 1.1% | 4.6% | · | 2.4% | 1.2% | 1.9% | · | -0.93% | |
| EBITDA Margin | 149.4% | 74.2% | · | 7.7% | 23.3% | 23.3% | · | 12.9% | 22.0% | 23.8% | · | 21.4% | 20.4% | 20.0% | · | 16.0% | |
| ROA | 2.7% | 1.3% | · | -0.73% | 0.09% | 0.05% | · | -0.47% | 0.02% | 0.20% | · | 0.00% | -0.01% | 0.06% | · | -0.06% | |
| ROE | 5.9% | 2.9% | · | -1.7% | 0.24% | 0.14% | · | -1.2% | 0.06% | 0.53% | · | 0.00% | -0.03% | 0.14% | · | -0.14% | |
| ROIC | 5.5% | 2.2% | · | -20.0% | 0.69% | 0.41% | · | -1.2% | 0.41% | 0.84% | · | 0.11% | 0.00% | 0.24% | · | -0.14% |
流动性与偿付能力
| 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 | 3.8 | 3.4 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 3.7 | 3.2 | · | 1.7 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | 32.8 | 27.0 | · | -1.4 | 0.6 | 0.6 | · | -1.1 | 0.5 | 1.2 | · | 0.8 | 0.5 | 0.5 | · | -0.2 |
效率
| 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 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.6 | · | 0.6 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.92 | $43.25 | · | $38.66 | $43.51 | $44.54 | · | $44.91 | $45.56 | $46.05 | · | $50.67 | $50.90 | $51.47 | · | $51.79 | |
| Revenue / Share | $2.66 | $2.65 | · | $2.60 | $10.31 | $10.03 | · | $10.74 | $10.86 | $10.79 | · | $11.31 | $11.21 | $11.53 | · | $12.21 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $1.62 | · | · | · | $1.91 | · | · | · | $0.41 | · | · | |
| Cash / Share | $19.06 | $12.00 | · | $8.07 | $4.70 | $3.05 | · | $3.99 | $2.85 | $2.20 | · | $2.27 | $2.22 | $2.29 | · | $3.88 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $3.00 | $0.53 | · | $-1.07 | $-0.96 | $-1.04 | · | $-5.40 | $-4.83 | $-4.87 | · | $-0.78 | $-0.84 | $-0.52 | · | $0.41 |
估值 (TTM)
| 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 | $-493M | $-504M | · | $-633M | $-614M | $325M | · | $335M | $1.29B | $1.31B | · | $5.21B | $5.32B | $5.40B | · | $5.43B | |
| Net Income TTM | $418M | $131M | · | $-57M | $-41M | $-49M | · | $-540M | $-474M | $-479M | · | $-20M | $-28M | $9M | · | $118M | |
| Market Cap | $4.26B | $4.79B | · | $4.53B | $4.09B | $4.42B | · | $2.63B | $2.34B | $1.81B | · | $2.07B | $930M | $1.19B | · | $1.58B | |
| P/E | 12.3 | 79.4 | · | -36.7 | -37.1 | -37.2 | · | -4.3 | -4.3 | -3.3 | · | -23.5 | -9.8 | -20.2 | · | 33.9 | |
| P/S | -8.6 | -9.5 | · | -7.2 | -6.7 | 13.6 | · | 7.9 | 1.8 | 1.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Cash Flow | · | 71.0 | · | · | · | 23.7 | · | · | · | 8.1 | · | · | · | 25.8 | · | · | |
| Earnings Yield | 8.1% | 1.3% | · | -2.7% | -2.7% | -2.7% | · | -23.2% | -23.3% | -30.4% | · | -4.3% | -10.2% | -5.0% | · | 2.9% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.23B | · | · | $1.30B | · |
| 营业利润率 % | -7.9% | · | · | 1.3% | · |
| 净收入 | $-6M | · | · | $-28M | · |
| 稀释后每股收益 (EPS) | $-0.65 | · | · | $-0.85 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 2.1 | · | · | 1.6 | · |
| 速动比率 | 1.9 | · | · | 1.2 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $199M | · | · | $261M | · |
机构持有人 (13F) 374 家申报者 · $4.4B 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。
持有人
374
持有价值
$4.4B
新仓位
58
已退出持仓
50
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (-4 与上一季度对比) | 50 (+14 与上一季度对比) | 127 (+6 与上一季度对比) | 112 (-8 与上一季度对比) | +8.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $583579823 | 15768166 | 13.22% | 股份 |
| VANGUARD GROUP INC | $466379961 | 11375121 | 10.57% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $234753885 | 6342746 | 5.32% | 股份 |
| Third Point LLC | $232237750 | 6275000 | 5.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $214317804 | 5790808 | 4.86% | 股份 |
| CARRONADE CAPITAL MANAGEMENT, LP | $196863000 | 5319175 | 4.46% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $195520314 | 5282905 | 4.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $174717954 | 4720830 | 3.96% | 股份 |
| STATE STREET CORP | $163974693 | 4430551 | 3.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153742390 | 4154077 | 3.48% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $105407098 | 2847613 | 2.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $92607652 | 2502233 | 2.10% | 股份 |
| Davidson Kempner Capital Management LP | $74186767 | 2004506 | 1.68% | 股份 |
| UBS Group AG | $71491699 | 1931686 | 1.62% | 股份 |
| Diameter Capital Partners LP | $62027095 | 1675955 | 1.41% | 股份 |
| MORGAN STANLEY | $58328068 | 1576007 | 1.32% | 股份 |
| GABELLI FUNDS LLC | $56547579 | 1527900 | 1.28% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $56094914 | 1518180 | 1.27% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $55180911 | 1490973 | 1.25% | 股份 |
| FOURSIXTHREE CAPITAL LP | $52024291 | 1405682 | 1.18% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $47198187 | 1275282 | 1.07% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $43138597 | 1165593 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42108350 | 1137756 | 0.95% | 股份 |
| NORTHERN TRUST CORP | $40849419 | 1103740 | 0.93% | 股份 |
| 140 Summer Partners LP | $35849107 | 968633 | 0.81% | 股份 |
| Hudson Bay Capital Management LP | $34868194 | 942129 | 0.79% | 股份 |
| Invesco Ltd. | $34380661 | 928956 | 0.78% | 股份 |
| Qube Research & Technologies Ltd | $33461111 | 904110 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32214244 | 870420 | 0.73% | 股份 |
| Bank of New York Mellon Corp | $31096114 | 840208 | 0.70% | 股份 |
| VR Advisory Services Ltd | $29641457 | 800904 | 0.67% | 股份 |
| Capital International Investors | $26606267 | 718894 | 0.60% | 股份 |
| DEUTSCHE BANK AG\ | $26019732 | 703046 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $23649760 | 639010 | 0.54% | 股份 |
| TCW GROUP INC | $22847457 | 617332 | 0.52% | 股份 |
| Nuveen, LLC | $19133726 | 516988 | 0.43% | 股份 |
| LOOMIS SAYLES & CO L P | $18780389 | 507441 | 0.43% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18229350 | 492552 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $18168764 | 490915 | 0.41% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $17305357 | 467586 | 0.39% | 股份 |
| Knighthead Capital Management, LLC | $16495172 | 445695 | 0.37% | 股份 |
| JPMORGAN CHASE & CO | $15866053 | 414945 | 0.36% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $13045896 | 352497 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $12299348 | 332325 | 0.28% | 股份 |
| FRANKLIN RESOURCES INC | $12208858 | 329880 | 0.28% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11276359 | 267847 | 0.26% | 股份 |
| CITADEL ADVISORS LLC | $11260330 | 304251 | 0.26% | 股份 |
| Man Group plc | $10882716 | 294048 | 0.25% | 股份 |
| FMR LLC | $10384910 | 280597 | 0.24% | 股份 |
| Rokos Capital Management LLP | $9906695 | 267640 | 0.22% | 股份 |
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 |
|---|---|---|---|---|---|
| The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×6 申报 | 2026年9月2日 | 11.70% | 修订 | · | SEC |
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 | 2026年9月2日 | 81.90% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×30 申报 | 2019年7月2日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×14 申报 | 2013年5月15日 | · | 初始申报 | · | SEC |
| Trustees under Amendment and Restatement (dated as of April 22, 2005) of Voting Trust Agreement Dated as of June 30, 1989 ×10 申报 | 2012年1月27日 | · | 初始申报 | · | SEC |
| Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×41 申报 | 2011年2月14日 | · | 初始申报 | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ×3 申报 | 2009年7月22日 | · | 初始申报 | · | SEC |
| I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz & Company Tax I.D. No., I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz 2) | 2009年5月20日 | · | 初始申报 | 被动投资 | SEC |
| Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli | 2006年10月4日 | · | 初始申报 | · | SEC |
| Trustees under Voting Trust Agreement dated June 30, 1989, as amended | 2005年2月18日 | · | 初始申报 | · | SEC |
| Trustees under Voting Trust under Agreement dated June 30, 1989, as amended ×2 申报 | 2004年2月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年2月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年1月16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.
公司内部人士 50 位内幕人士 · 26 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Kenneth S. Dixon | President & CEO, subsidiary | 2026年6月9日 M | 3164 | 0 | 0 | $0 |
| James W Butman | President & CEO of subsidiary | 2025年5月21日 A | 291098 | 0 | 0 | $0 |
| Vicki L Villacrez | Executive Vice President & CFO | 2026年6月11日 M | 72425 | 0 | 0 | $0 |
| Peter L Sereda | EVP - Chief Financial Officer | 2022年5月22日 M | 66595 | 0 | 0 | $0 |
| Sandra L Helton | EVP and CFO | 2006年10月13日 A | 0 | 0 | 0 | $0 |
| Anthony J Carlson | President of Array | 2026年9月3日 G | 511 | 0 | 0 | $0 |
| Douglas W Chambers | President of a Subsidiary | 2025年8月12日 M | 0 | 0 | 0 | $0 |
| Kenneth R Meyers | President of a subsidiary | 2019年3月19日 S | 32305 | 0 | 0 | $0 |
| Leroy T Carlson JR | Vice Chair | 2026年9月16日 G | 253170 | 0 | 1 | $-2964495 |
| Anita J Kroll | VP, Controller & CAO | 2026年6月11日 M | 20546 | 0 | 2 | $-666856 |
| Daniel J. Dewitt | SVP of Human Resources | 2023年5月17日 A | 25947 | 0 | 0 | $0 |
| Jane W Mccahon | SVP Corp Relations & Corp Sec | 2022年2月10日 F | 35078 | 0 | 0 | $0 |
| Kurt B Thaus | Senior VP - Technology | 2021年12月8日 S | 11315 | 0 | 0 | $0 |
| Scott H Williamson | Senior Vice President | 2021年5月23日 M | 79688 | 0 | 0 | $0 |
| Douglas D Shuma | SVP-Finance & CAO | 2018年5月11日 M | 12145 | 0 | 0 | $0 |
| Theodore C Herbert | VP Human Resources | 2016年8月15日 A | 103872 | 0 | 0 | $0 |
| Leroy T Carlson | Chairman Emeritus | 2016年5月10日 M | 112812 | 0 | 0 | $0 |
| Michael D Jack | Sr. VP - Corp. Controller | 2007年6月26日 M | 180 | 0 | 0 | $0 |
| Randall H Reed | VP & Assistant Controller | 2006年6月19日 A | · | 0 | 0 | $0 |
| Frieda E Ireland | VP - Internal Audit | 2006年6月19日 A | · | 0 | 0 | $0 |
| Kenneth M Kotylo | VP- Acquisitions & Corp. Devel | 2006年6月19日 A | 294 | 0 | 0 | $0 |
| Kevin C Gallagher | VP & Corp Secretary | 2006年6月19日 A | 0 | 0 | 0 | $0 |
| Mark A Steinkrauss | VP, Corporate Relations | 2006年6月19日 A | 374 | 0 | 0 | $0 |
| Byron A Wertz | VP-Corp. Development | 2006年6月19日 A | 0 | 0 | 0 | $0 |
| James W Twesme | VP-Corporate Finance | 2006年6月19日 A | 0 | 0 | 0 | $0 |
| Rudolph E Hornacek | Vice President Engineering | 2004年5月8日 A | 9382 | 0 | 0 | $0 |
| Dirk S Woessner | 董事 | 2026年5月21日 F | 15244 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | 董事 | 2026年5月21日 A | 4577 | 0 | 0 | $0 |
| Kimberly D Dixon | 董事 | 2026年5月21日 A | 45703 | 0 | 0 | $0 |
| Wade Oosterman | 董事 | 2026年5月21日 A | 42223 | 0 | 0 | $0 |
| Prudence E Carlson | 董事 | 2026年5月21日 A | 308539 | 0 | 1 | $-244062 |
| OFF GEORGE W | 董事 | 2026年5月21日 A | 78807 | 0 | 0 | $0 |
| Clarence A Davis | 董事 | 2023年5月17日 A | 24898 | 0 | 0 | $0 |
| Gary L Sugarman | 董事 | 2021年5月10日 S | 32661 | 0 | 0 | $0 |
| Mitchell H Saranow | 董事 | 2019年3月26日 S | 15074 | 0 | 0 | $0 |
| David A Wittwer | 董事 | 2018年3月1日 A | 11577 | 0 | 0 | $0 |
| Herbert S Wander | 董事 | 2017年3月1日 A | 31234 | 0 | 0 | $0 |
| Gregory P Josefowicz | 董事 | 2009年2月27日 A | 2682 | 0 | 0 | $0 |
| James Barr III | 董事 | 2008年1月18日 J | 0 | 0 | 0 | $0 |
| SOLOMON MARTIN L | 董事 | 2007年6月19日 A | 4365 | 0 | 0 | $0 |
| Kevin A Mundt | 董事 | 2005年12月30日 A | 3462 | 0 | 0 | $0 |
| Michael D Bills | 董事 | 2004年6月30日 A | 1673 | 0 | 0 | $0 |
| VOTING TRUST | 10% 所有者 | 2012年1月24日 J | 6100979 | 0 | 0 | $0 |
| Christopher D Oleary | · | 2026年5月21日 A | 48088 | 0 | 0 | $0 |
| Joseph R Hanley | · | 2026年5月21日 M | 113963 | 0 | 0 | $0 |
| Letitia G C Carlson | · | 2026年5月21日 A | 195692 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 2026年5月21日 M | 228609 | 0 | 0 | $0 |
| Donald C Nebergall | · | 2015年3月31日 S | 11763 | 0 | 0 | $0 |
| Timothy J Kleespies | · | 2005年4月20日 A | 0 | 0 | 0 | $0 |
| George L Dienes | · | 2004年3月10日 M | 32488 | 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 55 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 3.43% | 14645 SH | 2026年10月1日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.94% | 78854 SH | 2026年10月1日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.88% | 61008 SH | 2026年10月1日 | 每日 |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.84% | 1640455 | 2026年10月1日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.58% | 99426 SH | 2026年10月1日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.52% | 35019 NS | 2026年7月31日 | N-PORT |
| PFF · iShares Trust | 0.42% | 2720838 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 205261 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 111322 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 612768 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 87646 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 37343 NS | 2026年7月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.21% | 344145 SH | 2026年8月19日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.20% | 101616 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.19% | 7378 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 338399 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 12980 SH | 2026年10月1日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.16% | 693966 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.15% | 7744 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 3578 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.12% | 2572109 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 23483 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 576787 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.11% | 48022 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 380159 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 42131 SH | 2026年10月1日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1316043 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 217 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1110644 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2074578 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 6268 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 5118 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 279875 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 46940 SH | 2026年10月1日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 56227 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12127 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 783 SH | 2026年9月30日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8423 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 22104 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5372 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 24560 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 28353 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.01% | 126717 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 30913 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1321 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2872225 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 75940 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.02% | -17944 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 5906517 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 863284 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 944560 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 13339 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3825 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 18966 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 17388 SH | 2026年9月1日 | 每日 |
TDS 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
评级 · 8 位分析师
买入
中位数目标
$47.50
+34.2%
2 25.0%
强烈买入
3 37.5%
买入
2 25.0%
持有
1 12.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $47.50 +34.2%
← 低于所有目标
当前价格 $35.39
最低$47.00
平均值$47.50
最高$48.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 7, 2026 申报