ALK Alaska Air Group, Inc. Common Stock
حول Alaska Air Group, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
اقرأ المزيد
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ALK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ALK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 فبراير، 2020 | $0,3750 |
| 18 نوفمبر، 2019 | $0,3500 |
| 19 أغسطس، 2019 | $0,3500 |
| 20 مايو، 2019 | $0,3500 |
| 15 فبراير، 2019 | $0,3500 |
| 19 نوفمبر، 2018 | $0,3200 |
| 20 أغسطس، 2018 | $0,3200 |
| 21 مايو، 2018 | $0,3200 |
| 16 فبراير، 2018 | $0,3200 |
| 20 نوفمبر، 2017 | $0,3000 |
| 18 أغسطس، 2017 | $0,3000 |
| 19 مايو، 2017 | $0,3000 |
| 16 فبراير، 2017 | $0,3000 |
| 10 نوفمبر، 2016 | $0,2750 |
| 16 أغسطس، 2016 | $0,2750 |
| 20 مايو، 2016 | $0,2750 |
| 19 فبراير، 2016 | $0,2750 |
| 13 نوفمبر، 2015 | $0,2000 |
| 14 أغسطس، 2015 | $0,2000 |
| 19 مايو، 2015 | $0,2000 |
ALK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 13,6%
- شراء 16 72,7%
- احتفاظ 1 4,5%
- بيع 1 4,5%
- بيع قوي 1 4,5%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.92 | $-1.00 | 0.08% |
| 31 مارس، 2026 | $-1.68 | $-1.36 | -0.32% |
| 31 ديسمبر، 2025 | $0.43 | $0.12 | 0.31% |
| 30 سبتمبر، 2025 | $1.05 | $1.14 | -0.09% |
| 30 يونيو، 2025 | $1.78 | $1.56 | 0.22% |
| 31 مارس، 2025 | $-0.77 | $-0.76 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
قائمة الدخل 13
| المقياس | اتجاه | 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 | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | -239,097,000 | 115,287,000 | 118,847,000 | 123,134,000 | -252,360,000 | 126,189,000 | 126,337,000 | 125,970,000 | -254,753,000 | 127,187,000 | 127,440,000 | 127,501,000 | -252,653,000 | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | -241,638,000 | 117,500,000 | 120,930,000 | 123,134,000 | -254,498,000 | 128,590,000 | 128,310,000 | 125,970,000 | -256,900,000 | 129,188,000 | 128,919,000 | 127,501,000 | -254,250,000 | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
الميزانية العمومية 29
| المقياس | اتجاه | 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 | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
الربحية 7
| المقياس | اتجاه | 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 | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $14.84B | $13.91B | · | $13.68B | $12.81B | $11.34B | · | $11.04B | $10.81B | $10.11B | · | $10.70B | $10.52B | $9.36B | · | $9.12B | |
| Net Income TTM | $-24M | $-114M | · | $315M | $462M | $158M | · | $463M | $467M | $105M | · | $277M | $277M | $-106M | · | $230M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -158.2 | -36.8 | · | 19.7 | 13.7 | 42.8 | · | 12.6 | 11.2 | 55.1 | · | 17.3 | 24.7 | -49.4 | · | 21.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 23.0 | · | · | · | 54.5 | · | · | |
| EV / EBITDA | 277.1 | -116.3 | · | 24.1 | 17.9 | -2797.8 | · | 16.4 | 11.7 | -142.3 | · | 14.4 | 14.4 | -60.6 | · | 24.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.2 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| Earnings Yield | -0.63% | -2.7% | · | 5.1% | 7.3% | 2.3% | · | 7.9% | 8.9% | 1.8% | · | 5.8% | 4.0% | -2.0% | · | 4.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| هامش الربح التشغيلي % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| صافي الدخل | $100M | $395M | $235M | $58M | $478M |
| EPS المخفف | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| النسبة الحالية | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| النسبة السريعة | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | $-444M | $-253M | $738M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- هنا سبب ارتفاع أسهم ألاسكا الجوية هذا الأسبوع
- ألاسكا إير جروب (ALK) تدمج الطائرة الافتراضية لشركة بوينغ
- ملف شركة طيران أخرى للإفلاس وإلغاء جميع الرحلات
- مجموعة ألاسكا إير (ALK) تسحب توقعاتها وسط ارتفاع أسعار النفط
- ألكان ريسورسز تدخل مؤشر S&P/ASX 200
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 564 مقدمي إقرار · $4.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 123 (+23 مقابل الربع السابق) | 62 (-25 مقابل الربع السابق) | 147 (-12 مقابل الربع السابق) | 155 (+20 مقابل الربع السابق) | +18.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325786255 | 6241117 | 7,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $278079611 | 5327194 | 6,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $259611845 | 4973407 | 5,89% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258901456 | 4959798 | 5,87% | الأسهم |
| STATE STREET CORP | $186037094 | 3563929 | 4,22% | الأسهم |
| Capital World Investors | $181051367 | 3468417 | 4,11% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176678385 | 3384643 | 4,01% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $168466626 | 3227329 | 3,82% | الأسهم |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166161153 | 3183163 | 3,77% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130465861 | 2499346 | 2,96% | الأسهم |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93627329 | 1793627 | 2,12% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $86591833 | 1658168 | 1,96% | الأسهم |
| PAR CAPITAL MANAGEMENT INC | $82456999 | 1579636 | 1,87% | الأسهم |
| Candlestick Capital Management LP | $75491370 | 1516500 | 1,71% | عقد خيار الشراء |
| FMR LLC | $73877825 | 1415284 | 1,68% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64972557 | 1244685 | 1,47% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $62086993 | 1189406 | 1,41% | الأسهم |
| CITADEL ADVISORS LLC | $56635799 | 1084977 | 1,28% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $52177763 | 1418645 | 1,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52153020 | 999100 | 1,18% | عقد خيار الشراء |
| MARSHALL WACE, LLP | $48331511 | 925891 | 1,10% | الأسهم |
| JANE STREET GROUP, LLC | $44667540 | 855700 | 1,01% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $39361138 | 754045 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $38645748 | 740340 | 0,88% | الأسهم |
| Wolf Hill Capital Management, LP | $38507940 | 737700 | 0,87% | عقد خيار الشراء |
| Wolf Hill Capital Management, LP | $38024881 | 728446 | 0,86% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $37008025 | 708966 | 0,84% | الأسهم |
| TWO SIGMA ADVISERS, LP | $34601370 | 687900 | 0,79% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33971760 | 650800 | 0,77% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $33836040 | 648200 | 0,77% | عقد خيار البيع |
| U S GLOBAL INVESTORS INC | $33393019 | 639713 | 0,76% | الأسهم |
| Walleye Trading LLC | $30879536 | 591562 | 0,70% | الأسهم |
| CITADEL ADVISORS LLC | $29868840 | 572200 | 0,68% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $29238838 | 560131 | 0,66% | الأسهم |
| Gotham Asset Management, LLC | $28683117 | 549485 | 0,65% | الأسهم |
| CITADEL ADVISORS LLC | $28360260 | 543300 | 0,64% | عقد خيار الشراء |
| Capital Research Global Investors | $27577260 | 528300 | 0,63% | الأسهم |
| Privium Fund Management (UK) Ltd | $27194962 | 523685 | 0,62% | الأسهم |
| Baird Financial Group, Inc. | $26285571 | 503555 | 0,60% | الأسهم |
| BlackRock, Inc. | $25197775 | 482716 | 0,57% | الأسهم |
| Owl Creek Asset Management, L.P. | $25166246 | 482112 | 0,57% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $24471934 | 468811 | 0,56% | الأسهم |
| MetLife Investment Management, LLC | $23915900 | 458159 | 0,54% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $19648258 | 303448 | 0,45% | الأسهم |
| Walleye Capital LLC | $18720904 | 358638 | 0,42% | الأسهم |
| GROUP ONE TRADING LLC | $18341723 | 351374 | 0,42% | الأسهم |
| CITIGROUP INC | $18270000 | 350000 | 0,41% | عقد خيار الشراء |
| Candlestick Capital Management LP | $18016776 | 361928 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $15528573 | 297483 | 0,35% | الأسهم |
| IMC-Chicago, LLC | $15449738 | 295972 | 0,35% | الأسهم |
| DELTEC ASSET MANAGEMENT LLC | $15430842 | 295610 | 0,35% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $14254307 | 273071 | 0,32% | الأسهم |
| Lodge Hill Capital, LLC | $13900860 | 266300 | 0,32% | الأسهم |
| FIFTH THIRD BANCORP | $13701247 | 262476 | 0,31% | الأسهم |
| Generate Investment Management Ltd | $13050000 | 250000 | 0,30% | الأسهم |
| LPL Financial LLC | $12456437 | 238630 | 0,28% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $12196739 | 233654 | 0,28% | الأسهم |
| D.A. DAVIDSON & CO. | $12182349 | 233378 | 0,28% | الأسهم |
| Weiss Asset Management LP | $12037007 | 230594 | 0,27% | الأسهم |
| Trexquant Investment LP | $11725425 | 224625 | 0,27% | الأسهم |
| FIRST TRUST ADVISORS LP | $11247377 | 215467 | 0,26% | الأسهم |
| BARCLAYS PLC | $11177587 | 214130 | 0,25% | الأسهم |
| Nuveen, LLC | $11119748 | 213022 | 0,25% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11023596 | 211180 | 0,25% | الأسهم |
| Retirement Systems of Alabama | $11019159 | 211095 | 0,25% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10719896 | 205362 | 0,24% | الأسهم |
| swisspartners Advisors Ltd | $10513584 | 201470 | 0,24% | الأسهم |
| Interval Partners, LP | $10079872 | 193101 | 0,23% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10063220 | 192782 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9118766 | 174689 | 0,21% | الأسهم |
| Edgestream Partners, L.P. | $8932203 | 171115 | 0,20% | الأسهم |
| BECKER CAPITAL MANAGEMENT INC | $8598489 | 164722 | 0,20% | الأسهم |
| UBS Group AG | $8571866 | 164212 | 0,19% | الأسهم |
| First Washington CORP | $8484275 | 162534 | 0,19% | الأسهم |
| California Public Employees Retirement System | $8226407 | 157594 | 0,19% | الأسهم |
| PEAK6 LLC | $8216802 | 157410 | 0,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7937375 | 152057 | 0,18% | الأسهم |
| Caption Management, LLC | $7830000 | 150000 | 0,18% | عقد خيار الشراء |
| Caption Management, LLC | $7830000 | 150000 | 0,18% | عقد خيار البيع |
| ARDSLEY ADVISORY PARTNERS LP | $7830000 | 150000 | 0,18% | الأسهم |
| Black Maple Capital Management LP | $6942600 | 133000 | 0,16% | الأسهم |
| Cable Car Capital, LP | $6937380 | 132900 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $6491628 | 128700 | 0,15% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $6333948 | 121340 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $6128525 | 117404 | 0,14% | الأسهم |
| ING GROEP NV | $5496660 | 105300 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5384838 | 103158 | 0,12% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5304982 | 101628 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5101245 | 97725 | 0,12% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4860238 | 93108 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $4860197 | 96356 | 0,11% | الأسهم |
| Squarepoint Ops LLC | $4797180 | 91900 | 0,11% | عقد خيار الشراء |
| Beacon Pointe Advisors, LLC | $4781400 | 130000 | 0,11% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $4670744 | 92600 | 0,11% | عقد خيار الشراء |
| Nebula Research & Development LLC | $4668240 | 94346 | 0,11% | الأسهم |
| Howard Capital Management, LLC | $4619126 | 88489 | 0,10% | الأسهم |
| Engineers Gate Manager LP | $4551161 | 87187 | 0,10% | الأسهم |
| ExodusPoint Capital Management, LP | $4514204 | 86479 | 0,10% | الأسهم |
| Daytona Street Capital LLC | $4489398 | 90740 | 0,10% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $4378954 | 83888 | 0,10% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 5 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9 أغسطس، 2010 M | 7932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 يونيو، 2026 A | 9062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 فبراير، 2022 M | 110841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 أغسطس، 2005 A | 13380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 أغسطس، 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | مدير | 1 يونيو، 2026 A | 4258 | 0 | 0 | $0 |
| Eric K Yeaman | مدير | 13 مايو، 2026 A | 32672 | 0 | 0 | $0 |
| Kenneth J Thompson | مدير | 11 ديسمبر، 2024 G | 32649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | مدير | 5 مايو، 2022 A | 3371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | مدير | 5 مايو، 2022 A | 4437 | 0 | 0 | $0 |
| Susan J Li | مدير | 5 مايو، 2022 A | 10698 | 0 | 0 | $0 |
| Kathleen T Hogan | مدير | 5 مايو، 2022 A | 8644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | مدير | 5 مايو، 2022 A | 16874 | 0 | 0 | $0 |
| Raymond L. Conner | مدير | 5 مايو، 2022 A | 11120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | مدير | 5 مايو، 2022 A | 12447 | 0 | 0 | $0 |
| Jr Jessie J Knight | مدير | 5 مايو، 2022 A | 7333 | 0 | 0 | $0 |
| Mark R Hamilton | مدير | 18 مايو، 2010 A | 4126 | 0 | 0 | $0 |
| Richard A Wien | مدير | 7 ديسمبر، 2007 P | 2400 | 0 | 0 | $0 |
| Bruce R Kennedy | مدير | 13 يونيو، 2007 J | 4764 | 0 | 0 | $0 |
| John V Rindlaub | مدير | 17 مايو، 2006 J | 6002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 3 أغسطس، 2026 S | 25528 | 0 | 1 | $-263251 |
| Patricia M Bedient | — | 13 مايو، 2026 A | 68865 | 0 | 0 | $0 |
| James A Beer | — | 13 مايو، 2026 A | 25490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 7 نوفمبر، 2021 M | 15707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 5 نوفمبر، 2021 M | 4084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 5 نوفمبر، 2021 M | 2847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 5 نوفمبر، 2021 M | 12884 | 0 | 0 | $0 |
| Kyle B Levine | — | 5 نوفمبر، 2021 M | 8538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 5 نوفمبر، 2021 M | 5534 | 0 | 0 | $0 |
| Benito Minicucci | — | 5 نوفمبر، 2021 M | 97398 | 0 | 0 | $0 |
| Gary L Beck | — | 13 فبراير، 2021 M | 3558 | 0 | 0 | $0 |
| Marion C Blakey | — | 7 مايو، 2020 A | 21221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 7 مايو، 2020 A | 46624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14 فبراير، 2020 M | 26636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13 فبراير، 2018 A | 9471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14 ديسمبر، 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 4 ديسمبر، 2017 M | 6866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16 يونيو، 2017 A | 23928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21 فبراير، 2017 S | 1372 | 0 | 0 | $0 |
| Tamara S Young | — | 7 ديسمبر، 2016 M | 19357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14 فبراير، 2015 F | 11092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26 نوفمبر، 2014 S | 6096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 1 يوليو، 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16 مايو، 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 8 مايو، 2014 A | 21145 | 0 | 0 | $0 |
| William S Ayer | — | 27 نوفمبر، 2013 M | 91102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17 فبراير، 2012 M | 4362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22 يوليو، 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10 فبراير، 2009 S | 4085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10 نوفمبر، 2007 F | 18153 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8 إبريل، 2016 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 103 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100981 SH | 8 أغسطس، 2026 | يومي |
| EVNT · AltShares Trust | 1,13% | 3000 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75905 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4559 NS | 29 مايو، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466418 NS | 31 مايو، 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313432 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183788 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3755604 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33148 NS | 30 إبريل، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31 مايو، 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2105 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5758 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95682 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,32% | 566795 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,31% | 595849 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98946 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1851 NS | 31 مايو، 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4949 NS | 29 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789334 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4154 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16831 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66019 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112104 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6406 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15109 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,16% | 1214 NS | 31 مارس، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179801 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,16% | 3842427 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,13% | 13149 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1622570 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,11% | 3963 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550143 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364942 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310749 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53780 SH | 8 أغسطس، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4611000 SH | 8 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,09% | 22156 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1899 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44469 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11215 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,08% | 137733 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15679 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,08% | 4487 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,07% | 55301 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1278506 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2556146 SH | 8 أغسطس، 2026 | يومي |