AAL American Airlines Group, Inc. - Common Stock
$13.99
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$10–$19
45% of range
アナリスト評価
HOLD
30 analysts
目標株価
$19
+36% upside
P/E (TTM)
82.3
ROE
-2.9%
純利益率
0.20%
American Airlines Group, Inc. - Common Stock について Wikipediaからの企業概要
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, the parent company of American Airlines, and US Airways Group, the parent company of US Airways. Integration was completed when the Federal Aviation Administration granted a single operating certificate for both carriers on April 8, 2015, and all flights now operate under the American Airlines brand.
続きを読む
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, the parent company of American Airlines, and US Airways Group, the parent company of US Airways. Integration was completed when the Federal Aviation Administration granted a single operating certificate for both carriers on April 8, 2015, and all flights now operate under the American Airlines brand.
The group operates the largest airline in the world, as measured by number of passengers carried and by scheduled passenger-kilometers flown. The company ranked No. 70 in the Fortune 500 list of the largest United States corporations based on its 2019 revenue.
History
Merger proposals and plans
In January 2012, US Airways Group, the parent company of US Airways, expressed interest in taking over AMR Corporation, the parent company of American Airlines. In March, AMR's CEO Thomas W. Horton said that the company was open to a merger. US Airways told some American Airlines creditors that merging the two carriers could yield more than $1.5 billion a year in added revenue and cost savings. On April 20, American Airlines' three unions said they supported a proposed merger between the two airlines. With AMR under Chapter 11 bankruptcy protection, American Airlines had been looking to merge with another airline. Earlier in July, a bankruptcy court filing stated that US Airways was an American Airlines creditor and "prospective merger partner"; on August 31, US Airways CEO Doug Parker announced that American Airlines and US Airways had signed a nondisclosure agreement, in which they would discuss the possibility of a merger.
In February 2013, American Airlines and US Airways announced plans to merge, creating the largest airline in the world by some measurements. In the deal, which was expected to close in the third quarter of 2013, stakeholders of AMR would own 72% of the company and US Airways shareholders would own the remaining 28%. Rothschild & Co served as the investment bank for the transaction. The combination was considered a "merger of equals" between the two airlines, but retaining the more well-established "American" name going forward, and accordingly the holding company was renamed American Airlines Group Inc. The headquarters for the new group was also consolidated at American's headquarters in Fort Worth, Texas, but the US Airways' management team, including CEO Doug Parker, retained most operational management positions.
A judge approved the merger on March 27, 2013, but denied a proposed $20 million severance package to AMR chief Thomas W. Horton. On July 12, US Airways shareholders approved the proposed merger. Horton later received a smaller 17 million dollar severance.
Attempts to block the merger
On August 13, 2013, the United States Department of Justice, along with attorneys general from the District of Columbia, Arizona (headquarters of US Airways), Florida, Pennsylvania, Tennessee, Texas (headquarters of American Airlines), and Virginia filed a lawsuit seeking to block the merger, arguing that it would mean less competition and higher prices. American Airlines and US Airways both said that they would oppose the lawsuit and defend their merger. In early October 2013, the Attorney General of Texas rescinded the anti-trust lawsuit.
The Department of Justice reached a settlement on November 12, 2013, requiring the merged airline to relinquish landing slots or gates in 7 major airports. Under the deal, the new American was required to sell 104 slots at Ronald Reagan Washington National Airport and 34 slots at LaGuardia Airport. It was also required to sell gates at O'Hare International Airport, Los Angeles International Airport, Logan International Airport, Dallas Love Field and Miami International Airport. Some of the slots were expected to be sold to low-cost carriers such as JetBlue and Southwest Airlines.
A private antitrust suit, filed by a group of 40 passengers and travel agents, also sought to block the merger. American's bankruptcy court judge refused to enjoin the two airlines from merging, saying that the group did not demonstrate that the merger would irreparably harm them. The plaintiffs' lawyer appealed and was turned down at the U.S. District Court level and was further rebuffed at the Supreme Court after Justice Ruth Bader Ginsburg denied a stay request filed by him.
Implementation of merger
Following the Department of Justice approval, the merged Group company traded on the NASDAQ stock exchange under the symbol AAL. In December 2013 a severance package valued at about $17 million was agreed for Tom Horton, the outgoing AMR CEO, who had led American Airlines through bankruptcy and the major merger.
US Airways exited Star Alliance upon completion of the merger, and American retained its membership in Oneworld.
On July 13, 2015, American announced that it planned to discontinue the US Airways brand name by October 17, 2015, and on October 16, 2015, US Airways flew its final flight, US Airways Flight 1939, from Philadelphia to Charlotte to Phoenix to San Francisco to Philadelphia.
In March 2021, American Airlines Group said that it will repay the US government debt by issuing a private offering of notes worth about $5 billion, half due in 2026 and half in 2029, and a $2.5 billion term loan credit facility.
Corporate affairs
Ownership and group structure
American Airlines Group, Inc. is publicly traded under the ticker symbol "AAL" on the Nasdaq Global Select Market, with a market capitalization of about $6.4 billion as of August 2024, and is included in the S&P MidCap 400 index. It was formerly a member of the S&P 500 index until September 23, 2024.
The group operates through its principal wholly owned mainline operating subsidiary, American Airlines.
It also has three subsidiaries, regional carriers Envoy Air Inc., Piedmont Airlines, Inc., and PSA Airlines Inc., that, together with two independent carriers, operate American Eagle under a codeshare and service agreement with American Airlines.
Group business trends
The key trends for American Airlines Group since December 9, 2013, the earliest date that American and US Airways were under common control, are shown below (as at year ending December 31):
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AAL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$13.98
時価総額
$9.23B
P/E (TTM)
82.3
EPS（TTM）
$0.17
収益（TTM）
$54.63B
配当利回り
2.0%
ROE
-2.9%
負債/自己資本
-1.0
52週レンジ
$10 – $19
AAL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$54.63B
2016-12-31
→
2025-12-31
EPS
$0.17
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-680M
2016-12-31
→
2025-12-31
利益率
0.20%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AAL
競合中央値
P/E (TTM)
82.3
20.2
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.7
P/B (株価純資産倍率)
-2.5
2.2
EV / EBITDA (EV/EBITDA)
3.3
—
Price / FCF (株価FCF倍率)
-13.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AAL
競合中央値
Operating Margin (営業利益率)
2.7%
—
Net Profit Margin (純利益率)
0.20%
0.43%
ROA
0.18%
0.34%
ROE
-2.9%
6.3%
ROIC
-996.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AAL
競合中央値
Debt / Equity (負債資本倍率)
-1.0
—
Current Ratio (流動比率)
0.5
0.5
Quick Ratio (クイックレシオ)
0.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AAL
競合中央値
Revenue YoY (収益（前年比）)
0.78%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
25.8%
—
EPS YoY
-86.3%
—
Net Income YoY (純利益（前年比）)
-86.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AAL
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.0%
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2020年2月4日 | $0.1000 |
| 2019年11月5日 | $0.1000 |
| 2019年8月6日 | $0.1000 |
| 2019年5月7日 | $0.1000 |
| 2019年2月5日 | $0.1000 |
| 2018年11月5日 | $0.1000 |
| 2018年8月6日 | $0.1000 |
| 2018年5月7日 | $0.1000 |
| 2018年2月5日 | $0.1000 |
| 2017年11月10日 | $0.1000 |
| 2017年8月10日 | $0.1000 |
| 2017年5月12日 | $0.1000 |
| 2017年2月9日 | $0.1000 |
| 2016年11月3日 | $0.1000 |
| 2016年8月3日 | $0.1000 |
| 2016年5月2日 | $0.1000 |
| 2016年2月8日 | $0.1000 |
| 2015年11月3日 | $0.1000 |
| 2015年8月6日 | $0.1000 |
| 2015年4月30日 | $0.1000 |
AAL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
30 アナリスト
- 強い買い 4 13.3%
- 買い 11 36.7%
- 保有 14 46.7%
- 売り 1 3.3%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-17
中央値
$19.00
現在
$13.98
安値
$10.30
高値
$25.00
中央値ターゲット
$19.00
+35.9%
平均値ターゲット
$19.03
+36.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.15 | $0.03 | 0.12% |
| 2026年3月31日 | $-0.40 | $-0.48 | 0.08% |
| 2025年12月31日 | $0.16 | $0.35 | -0.19% |
| 2025年9月30日 | $-0.17 | $-0.28 | 0.11% |
| 2025年6月30日 | $0.95 | $0.79 | 0.16% |
| 2025年3月31日 | $-0.59 | $-0.65 | 0.06% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| 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% | — | — | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Operating Expenses | $53.17B | $51.60B | $49.75B | $47.36B | $30.94B | $27.76B | $42.70B | $41.88B | $38.39B | $35.08B | $34.79B | $38.40B | |
| Operating Income | $1.47B | $2.61B | $3.03B | $1.61B | $-1.06B | $-10.42B | $3.06B | $2.66B | $4.23B | $5.06B | $6.20B | $4.25B | |
| Interest Expense | · | · | $2.15B | $1.96B | $1.80B | $1.23B | $1.09B | $1.06B | $1.05B | $991M | $880M | $887M | |
| Interest Income | $357M | $468M | $591M | $216M | $18M | $41M | $127M | $118M | $94M | $63M | $39M | $31M | |
| Other Non-op | $82M | $6M | $-359M | $325M | $293M | $154M | $159M | $166M | $123M | $20M | $-747M | $-181M | |
| Pretax Income | $190M | $1.15B | $1.12B | $186M | $-2.55B | $-11.45B | $2.26B | $1.88B | $3.40B | $4.15B | $4.62B | $3.21B | |
| Income Tax | $79M | $308M | $299M | $59M | $-555M | $-2.57B | $570M | $472M | $2.11B | $1.57B | $-2.99B | $330M | |
| Net Income | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| EPS (Basic) | $0.17 | $1.29 | $1.26 | $0.20 | $-3.09 | $-18.36 | $3.80 | $3.04 | $2.62 | $4.68 | $11.39 | $4.02 | |
| EPS (Diluted) | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 | $3.93 | |
| Shares (Basic) | 659,964,000 | 656,996,000 | 653,612,000 | 650,345,000 | 644,015,000 | 483,888,000 | 443,363,000 | 464,236,000 | 489,164,000 | 552,308,000 | 668,393,000 | 717,456,000 | |
| Shares (Diluted) | 661,052,000 | 721,300,000 | 719,669,000 | 655,122,000 | 644,015,000 | 483,888,000 | 444,269,000 | 465,660,000 | 491,692,000 | 556,099,000 | 687,355,000 | 734,016,000 | |
| EBITDA | $3.67B | $4.81B | $5.33B | $3.91B | $1.24B | $-8.02B | $5.67B | $5.06B | $6.26B | $5.28B | $6.20B | $4.25B |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $954M | $804M | $578M | $440M | $273M | $245M | $280M | $275M | $295M | $322M | $390M | $994M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4.77B | $6.04B | $5.86B | $6.31B | |
| Receivables | $2.08B | $2.01B | $2.03B | $2.14B | $1.50B | $1.34B | $1.75B | $1.71B | $1.75B | $1.59B | $1.43B | $1.77B | |
| Prepaid Expense | $767M | $794M | $658M | $892M | $615M | $666M | $621M | $495M | $651M | $639M | $748M | $898M | |
| Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B | $8.21B | $8.64B | $9.15B | $10.32B | $9.98B | $11.75B | |
| PP&E (Net) | · | · | · | · | · | · | $34.99B | $34.10B | $34.16B | $31.16B | $27.51B | $23.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $53.65B | $51.54B | $49.80B | $45.35B | $40.65B | $35.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $18.66B | $17.44B | $15.65B | $14.19B | $13.14B | $12.26B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.10B | $4.09B | $4.09B | $4.09B | |
| Intangibles | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B | $2.03B | $2.08B | $2.14B | $2.20B | $2.17B | $2.25B | $2.24B | |
| Other Non-current Assets | $9.94B | $10.17B | $10.78B | $11.15B | $11.74B | $11.18B | $8.06B | $8.69B | $9.48B | $9.79B | $10.92B | $8.39B | |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B | $2.06B | $1.77B | $1.69B | $1.59B | $1.56B | $1.38B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $3.29B | |
| Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B | $18.31B | $18.10B | $15.36B | $13.87B | $13.61B | $13.40B | |
| Capital Leases | $5.91B | $5.98B | $6.45B | $6.56B | $6.61B | $6.78B | $7.42B | $7.90B | $693M | · | · | · | |
| Other Non-current Liabilities | $1.44B | $1.71B | $1.56B | $1.26B | $1.33B | $1.50B | $1.45B | $1.39B | $2.50B | $3.29B | $2.73B | $3.04B | |
| Long-term Debt | $24.64B | $24.62B | $28.89B | $31.84B | $35.01B | $29.32B | $20.90B | $20.57B | $21.82B | · | · | · | |
| Total Debt | $3.64B | $5.20B | $3.50B | $3.06B | $2.31B | $2.70B | $2.75B | $3.21B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Retained Earnings | $-6.73B | $-6.84B | $-7.69B | $-8.51B | $-8.64B | $-6.66B | $2.26B | $758M | $-1.34B | $1.64B | $-1.23B | $-8.56B | |
| AOCI | $-4.39B | $-4.57B | $-4.89B | $-4.58B | $-5.94B | $-7.10B | $-6.33B | $-5.90B | $-5.78B | $-5.08B | $-4.73B | $-4.56B | |
| Stockholders' Equity | $-3.73B | $-3.98B | $-5.20B | $-5.80B | $-7.34B | $-6.87B | $-118M | $-169M | $-780M | $-284M | $5.63B | $2.02B | |
| Liabilities + Equity | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Shares Outstanding | 660,301,080 | 657,566,166 | 654,273,192 | 650,642,461 | 647,727,595 | 621,479,522 | 428,202,506 | 460,610,870 | 475,507,887 | 507,294,153 | 624,622,381 | 697,474,535 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.20B | $2.20B | $2.30B | $2.30B | $2.30B | $2.40B | $2.60B | $2.40B | $2.20B | $1.90B | $1.70B | $1.29B | |
| Stock-based Comp | $57M | $92M | $102M | $78M | $98M | $91M | $94M | $86M | $90M | $100M | $284M | $304M | |
| Deferred Tax | $79M | $308M | $299M | $65M | $-555M | $-2.57B | $560M | $440M | $2.09B | $1.56B | $-3.01B | $346M | |
| Amort. of Intangibles | · | · | $7M | $41M | $41M | $41M | $41M | $41M | $44M | $76M | $55M | $81M | |
| Restructuring | · | · | · | · | · | · | $271M | $422M | $232M | $177M | $210M | $88M | |
| Other Non-cash | $652M | $537M | $280M | $-397M | $854M | $2.42B | $-1.12B | $-805M | $-606M | · | · | · | |
| Operating Cash Flow | $3.10B | $3.98B | $3.80B | $2.17B | $704M | $-6.54B | $3.81B | $3.53B | $4.74B | $6.52B | $6.25B | $3.08B | |
| CapEx | $3.78B | $2.68B | $2.60B | $2.55B | $208M | $1.96B | $4.27B | $3.75B | $5.97B | $5.73B | $6.15B | $5.31B | |
| Investing Cash Flow | $-1.89B | $-968M | $-502M | $636M | $-5.98B | $-4.34B | $-2.24B | $-1.97B | $-3.64B | $-5.70B | $-5.59B | $-2.91B | |
| Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $3.30B | |
| Net Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $2.99B | |
| Stock Repurchased | · | · | · | $21M | $18M | $173M | $1.10B | $837M | $1.61B | $4.50B | $3.85B | $1.06B | |
| Net Stock Activity | · | · | · | $-21M | $-18M | $-173M | $-1.10B | $-837M | $-1.61B | $-4.50B | $-3.85B | $-1.06B | |
| Dividends Paid | · | · | · | · | · | $43M | $178M | $186M | $198M | $224M | $269M | $144M | |
| Financing Cash Flow | $-1.05B | $-2.79B | $-3.21B | $-2.63B | $5.29B | $10.99B | $-1.57B | $-1.67B | $-1.15B | $-894M | $-1.26B | $-315M | |
| Net Change in Cash | $154M | $221M | $95M | $178M | $9M | $109M | $4M | $-112M | $-37M | · | · | · | |
| Free Cash Flow | $-680M | $1.30B | $1.21B | $-373M | $496M | $-8.50B | $-453M | $-212M | $-1.23B | $793M | $98M | $-2.23B | |
| Levered FCF | · | · | $-366M | $-1.71B | $-912M | $-9.45B | $-1.27B | $-1.00B | $-1.88B | $176M | $-1.35B | $-3.03B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% | -60.1% | 6.7% | 6.0% | 9.6% | 13.2% | 15.1% | 10.0% | |
| Net Margin | 0.20% | 1.6% | 1.6% | 0.26% | -6.7% | -51.2% | 3.7% | 3.2% | 4.5% | 6.7% | 18.6% | 6.8% | |
| Pretax Margin | 0.35% | 2.1% | 2.1% | 0.38% | -8.5% | -66.1% | 4.9% | 4.2% | 7.3% | 10.7% | 11.3% | 7.5% | |
| EBITDA Margin | 6.7% | 8.9% | 10.1% | 8.0% | 4.2% | -46.3% | 12.4% | 11.3% | 14.8% | 13.2% | 15.1% | 10.0% | |
| ROA | 0.18% | 1.4% | 1.3% | 0.19% | -3.1% | -14.6% | 2.8% | 2.5% | 3.7% | 5.4% | 16.6% | 6.7% | |
| ROE | -2.9% | -19.2% | -15.9% | -1.9% | 27.0% | 143.4% | 8028.6% | -500.7% | 105.4% | 56.8% | 198.8% | -811.8% | |
| ROIC | -996.6% | 157.2% | -130.8% | -40.1% | 16.5% | 193.9% | 87.1% | 65.4% | 64.3% | 86.9% | 181.5% | 188.6% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Debt / Equity | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 | -0.4 | -23.3 | -19.0 | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | 0.8 | -0.6 | -8.5 | 2.8 | 2.5 | 3.9 | 5.3 | 7.0 | 4.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | 26.8 | 26.9 | 25.4 | 26.9 | 21.0 | 11.2 | 26.5 | 25.8 | 25.2 | 26.6 | 25.7 | 25.6 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.78% | 2.7% | 7.8% | 63.9% | 72.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 22.0% | 44.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.3% | 2.5% | 536.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 2.9% | 547.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Net Income TTM | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| Market Cap | $10.12B | $11.46B | $8.99B | $8.28B | $11.63B | $9.80B | $12.28B | $14.79B | $24.74B | $23.69B | $26.45B | $37.41B | |
| Enterprise Value | $12.81B | $15.85B | $11.91B | $10.90B | $1.55B | $5.60B | $14.75B | $17.73B | · | · | · | · | |
| P/E | 90.2 | 14.1 | 11.4 | 66.9 | -5.8 | -0.9 | 7.6 | 10.6 | 19.9 | 10.0 | 3.8 | 13.6 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.9 | |
| P/B | -2.7 | -2.9 | -1.7 | -1.4 | -1.6 | -1.4 | -104.1 | -87.5 | 6.3 | 6.3 | 4.7 | 18.5 | |
| P / Cash Flow | 3.3 | 2.9 | 2.4 | 3.8 | 16.5 | -1.5 | 3.2 | 4.2 | 5.2 | 3.6 | 4.2 | 12.1 | |
| P / FCF | -14.9 | 8.8 | 7.4 | -22.2 | 23.5 | -1.2 | -27.1 | -69.8 | -20.2 | 29.9 | 269.9 | -16.8 | |
| EV / EBITDA | 3.5 | 3.3 | 2.2 | 2.8 | 1.2 | -0.7 | 2.6 | 3.5 | · | · | · | · | |
| EV / FCF | -18.8 | 12.2 | 9.9 | -29.2 | 3.1 | -0.7 | -32.6 | -83.6 | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| Dividend Yield | 1.8% | 1.6% | 2.1% | 2.2% | 1.6% | 0.44% | 1.5% | 1.3% | 0.80% | 0.95% | 1.0% | 0.38% | |
| Earnings Yield | 1.1% | 7.1% | 8.8% | 1.5% | -17.2% | -116.4% | 13.2% | 9.4% | 5.0% | 10.0% | 26.1% | 7.3% | |
| Payout Ratio | · | · | · | · | · | -0.48% | 10.6% | 13.2% | 10.3% | 8.4% | 3.6% | 5.0% | |
| Annual Payout | $186M | $186M | $186M | $186M | $186M | $43M | $178M | $186M | $198M | $224M | $269M | $144M |
損益計算書 14
| 指標 | トレンド | 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 | $16.73B | $13.91B | $14.00B | $13.69B | $14.39B | $12.55B | $13.66B | $13.65B | $14.33B | $12.57B | $13.06B | $13.48B | $14.05B | $12.19B | $13.19B | $13.46B | |
| Operating Expenses | $16.29B | $13.95B | $13.55B | $13.54B | $13.26B | $12.82B | $12.53B | $13.56B | $12.95B | $12.56B | $12.41B | $13.71B | $11.89B | $11.75B | $11.80B | $12.53B | |
| Operating Income | $446M | $-41M | $451M | $151M | $1.14B | $-270M | $1.13B | $89M | $1.38B | $7M | $656M | $-223M | $2.16B | $438M | $1.38B | $930M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $497M | · | $537M | $548M | $540M | · | $499M | |
| Interest Income | $74M | $55M | $73M | $90M | $100M | $94M | $105M | $117M | $128M | $118M | $136M | $168M | $162M | $125M | $109M | $70M | |
| Other Non-op | $-4M | $-93M | $41M | $49M | $36M | $-44M | $27M | $18M | $2M | $-41M | $-241M | $-98M | $-14M | $-6M | $51M | $157M | |
| Pretax Income | $107M | $-476M | $142M | $-142M | $838M | $-648M | $795M | $-256M | $1.03B | $-413M | $31M | $-690M | $1.76B | $17M | $1.01B | $658M | |
| Income Tax | $36M | $-94M | $43M | $-28M | $239M | $-175M | $205M | $-107M | $311M | $-101M | $12M | $-145M | $425M | $7M | $208M | $175M | |
| Net Income | $71M | $-382M | $99M | $-114M | $599M | $-473M | $590M | $-149M | $717M | $-312M | $19M | $-545M | $1.34B | $10M | $803M | $483M | |
| EPS (Basic) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.91 | $-0.23 | $1.09 | $-0.48 | $0.02 | $-0.83 | $2.05 | $0.02 | $1.25 | $0.74 | |
| EPS (Diluted) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.94 | $-0.23 | $1.01 | $-0.48 | $0.14 | $-0.83 | $1.88 | $0.02 | $1.34 | $0.69 | |
| Shares (Basic) | 662,190,000 | 661,181,000 | -1,319,401,000 | 660,358,000 | 660,127,000 | 658,880,000 | -1,313,240,000 | 657,424,000 | 656,965,000 | 655,847,000 | -1,306,109,000 | 654,119,000 | 653,602,000 | 652,000,000 | -1,300,090,000 | 650,586,000 | |
| Shares (Diluted) | 662,613,000 | 661,181,000 | -1,318,553,000 | 660,358,000 | 660,367,000 | 658,880,000 | -1,312,273,000 | 657,424,000 | 720,302,000 | 655,847,000 | -1,310,502,000 | 654,119,000 | 719,345,000 | 656,707,000 | -1,428,898,000 | 715,985,000 | |
| EBITDA | $446M | $-41M | · | $151M | $1.14B | $-270M | · | $89M | $1.38B | $7M | · | $-223M | $2.16B | $438M | · | $930M |
貸借対照表 20
| 指標 | トレンド | 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 | $1.03B | $903M | $954M | $835M | $833M | $835M | $804M | $834M | $605M | $604M | $578M | $577M | $614M | $452M | $440M | $332M | |
| Receivables | $1.89B | $2.01B | $2.08B | $2.03B | $2.06B | $1.93B | $2.01B | $1.82B | $2.07B | $2.07B | · | $2.02B | $2.07B | $1.99B | · | $1.99B | |
| Prepaid Expense | $797M | $834M | $767M | $822M | $855M | $909M | $794M | $830M | $832M | $777M | · | $719M | $822M | $907M | · | $986M | |
| Current Assets | $14.28B | $13.98B | $12.21B | $13.25B | $15.07B | $13.60B | $13.15B | $14.46B | $14.79B | $14.54B | · | $16.71B | $18.22B | $17.65B | · | $17.38B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | · | $4.09B | $4.09B | $4.09B | · | $4.09B | |
| Intangibles | $2.07B | $2.06B | $2.07B | $2.04B | $2.04B | $2.04B | $2.04B | $2.05B | $2.05B | $2.05B | · | $2.05B | $2.06B | $2.06B | · | $2.07B | |
| Other Non-current Assets | $9.96B | $9.99B | $9.94B | $9.94B | $9.91B | $10.25B | $10.17B | $10.52B | $10.41B | $10.79B | · | $10.81B | $10.69B | $11.15B | · | $11.74B | |
| Total Assets | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Accounts Payable | $3.64B | $3.61B | $2.84B | $2.83B | $3.13B | $3.11B | $2.46B | $2.62B | $3.02B | $2.93B | · | $2.12B | $2.41B | $2.46B | · | $2.12B | |
| Current Liabilities | $26.76B | $28.41B | $24.49B | $24.64B | $25.77B | $26.11B | $24.30B | $25.53B | $24.61B | $24.99B | · | $24.38B | $24.32B | $24.59B | · | $21.97B | |
| Capital Leases | $5.75B | $5.76B | $5.91B | $6.20B | $6.20B | $6.06B | $5.98B | $6.35B | $6.48B | $6.46B | · | $6.33B | $6.51B | $6.33B | · | $6.28B | |
| Other Non-current Liabilities | $1.49B | $1.53B | $1.44B | $1.57B | $1.67B | $1.65B | $1.71B | $1.63B | $1.46B | $1.50B | · | $1.65B | $1.47B | $1.44B | · | $1.37B | |
| Long-term Debt | $25.25B | $22.93B | $24.64B | $24.54B | $24.70B | $24.22B | $24.62B | $25.85B | $27.21B | $27.85B | · | $29.31B | $30.34B | $31.09B | · | $33.60B | |
| Total Debt | $2.98B | $4.08B | · | $3.51B | $4.51B | $4.64B | · | $5.26B | $3.98B | $3.97B | · | $3.61B | $3.72B | $3.37B | · | $2.56B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Retained Earnings | $-7.04B | $-7.11B | $-6.73B | $-6.83B | $-6.72B | $-7.32B | $-6.84B | $-7.43B | $-7.28B | $-8.00B | · | $-7.71B | $-7.16B | $-8.50B | · | $-9.31B | |
| AOCI | $-4.36B | $-4.37B | $-4.39B | $-4.51B | $-4.53B | $-4.55B | $-4.57B | $-4.83B | $-4.86B | $-4.88B | · | $-4.79B | $-4.55B | $-4.57B | · | $-5.86B | |
| Stockholders' Equity | $-3.97B | $-4.08B | $-3.73B | $-3.96B | $-3.87B | $-4.51B | $-3.98B | $-4.85B | $-4.75B | $-5.50B | $-5.20B | $-5.14B | $-4.38B | $-5.77B | $-5.80B | $-7.89B | |
| Liabilities + Equity | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Shares Outstanding | 661,936,666 | 661,385,137 | 660,301,080 | 660,064,930 | 659,797,256 | 659,481,003 | 657,566,166 | 657,102,842 | 656,607,802 | 656,045,635 | · | 653,504,063 | 653,286,761 | 652,817,674 | · | 649,863,026 |
キャッシュフロー 10
| 指標 | トレンド | 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 | $478M | $475M | $472M | $474M | $476M | $468M | $503M | $479M | $474M | $470M | $480M | $487M | $483M | $486M | $490M | $491M | |
| Operating Cash Flow | $471M | $4.22B | $-274M | $-46M | $963M | $2.46B | $398M | $277M | $1.13B | $2.18B | $-1.35B | $58M | $1.76B | $3.33B | $-158M | $-593M | |
| CapEx | $822M | $811M | $1.63B | $826M | $499M | $824M | $740M | $468M | $651M | $824M | $843M | $509M | $739M | $505M | $686M | $455M | |
| Investing Cash Flow | $-1.11B | $-2.33B | $-390M | $974M | $-1.27B | $-1.20B | $866M | $58M | $-376M | $-1.52B | $2.16B | $1.08B | $-949M | $-2.80B | $1.55B | $784M | |
| Debt Issued | $3.52B | $997M | $1.60B | $510M | $1.33B | $325M | $418M | $725M | $279M | $248M | $2.50B | $181M | $319M | $1.82B | $370M | $125M | |
| Net Debt Issued | · | $997M | · | · | · | $325M | · | · | · | $248M | · | · | · | $1.82B | · | · | |
| Financing Cash Flow | $784M | $-1.95B | $782M | $-921M | $311M | $-1.22B | $-1.29B | $-142M | $-715M | $-642M | $-814M | $-1.23B | $-619M | $-539M | $-1.28B | $-252M | |
| Net Change in Cash | $144M | $-54M | $118M | $7M | $0 | $29M | $-31M | $193M | $37M | $22M | $-6M | $-92M | $195M | $-2M | $110M | $-61M | |
| Free Cash Flow | · | $3.41B | · | · | · | $1.63B | · | · | · | $1.36B | · | · | · | $2.83B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $981M | · | · | · | $2.51B | · | · |
収益性 7
| 指標 | トレンド | 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 | 2.7% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| Net Margin | 0.42% | -2.8% | · | -0.83% | 4.2% | -3.8% | · | -1.1% | 5.0% | -2.5% | · | -4.0% | 9.5% | 0.08% | · | 3.6% | |
| Pretax Margin | 0.64% | -3.4% | · | -1.0% | 5.8% | -5.2% | · | -1.9% | 7.2% | -3.3% | · | -5.1% | 12.5% | 0.14% | · | 4.9% | |
| EBITDA Margin | 2.7% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| ROA | 0.11% | -0.60% | · | -0.18% | 0.94% | -0.74% | · | -0.23% | 1.1% | -0.48% | · | -0.82% | 2.0% | 0.01% | · | 0.72% | |
| ROE | -1.8% | 8.9% | · | 2.6% | -13.9% | 9.4% | · | 3.0% | -15.7% | 5.5% | · | 8.4% | -20.9% | -0.14% | · | -6.3% | |
| ROIC | -29.8% | -548.4% | · | -26.7% | 126.0% | -149.3% | · | 12.7% | -126.4% | -0.35% | · | 11.5% | -245.7% | -10.7% | · | -12.8% |
流動性と支払能力 4
| 指標 | トレンド | 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 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -0.8 | -1.0 | · | -0.9 | -1.2 | -1.0 | · | -1.1 | -0.8 | -0.7 | · | -0.7 | -0.8 | -0.6 | · | -0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.0 | · | -0.4 | 3.9 | 0.8 | · | 1.9 |
効率性 2
| 指標 | トレンド | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.5 | 7.1 | · | 7.1 | 7.0 | 6.3 | · | 7.1 | 6.9 | 6.2 | · | 6.7 | 7.2 | 6.9 | · | 8.1 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 | $58.73B | $54.55B | · | $54.28B | $54.92B | $53.10B | · | $54.03B | $54.44B | $52.30B | · | $53.19B | $53.13B | $47.97B | · | $44.75B | |
| Net Income TTM | $174M | $-370M | · | $-137M | $694M | $-217M | · | $-289M | $1.20B | $491M | · | $1.29B | $2.31B | $-666M | · | $-507M | |
| Market Cap | $11.96B | $7.10B | · | $7.42B | $7.40B | $6.96B | · | $7.39B | $7.44B | $10.07B | · | $8.37B | $11.72B | $9.63B | · | $7.82B | |
| Enterprise Value | $13.91B | $10.28B | · | $10.09B | $11.08B | $10.76B | · | $11.81B | $10.82B | $13.44B | · | $11.40B | $14.82B | $12.55B | · | $10.05B | |
| P/E | 66.9 | -19.2 | · | -53.5 | 11.6 | -25.1 | · | -21.2 | 7.2 | 26.0 | · | 7.3 | 5.5 | -13.1 | · | -13.4 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | -3.0 | -1.7 | · | -1.9 | -1.9 | -1.5 | · | -1.5 | -1.6 | -1.8 | · | -1.6 | -2.7 | -1.7 | · | -1.0 | |
| P / Cash Flow | · | 1.7 | · | · | · | 2.8 | · | · | · | 4.6 | · | · | · | 2.9 | · | · | |
| P / FCF | · | 2.1 | · | · | · | 4.3 | · | · | · | 7.4 | · | · | · | 3.4 | · | · | |
| EV / EBITDA | 31.2 | -250.8 | · | 66.8 | 9.8 | -39.9 | · | 132.7 | 7.8 | 1920.0 | · | -51.1 | 6.9 | 28.6 | · | 10.8 | |
| EV / FCF | · | 3.0 | · | · | · | 6.6 | · | · | · | 9.9 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Dividend Yield | 1.6% | 2.6% | · | 2.5% | 2.5% | 2.7% | · | 2.5% | 2.5% | 1.8% | · | 2.2% | 1.6% | 1.9% | · | 2.4% | |
| Earnings Yield | 1.5% | -5.2% | · | -1.9% | 8.6% | -4.0% | · | -4.7% | 14.0% | 3.8% | · | 13.7% | 18.2% | -7.7% | · | -7.5% | |
| Annual Payout | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B |
| 営業利益率 % | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% |
| 純利益 | $111M | $846M | $822M | $127M | $-1.99B |
| 希薄化後EPS | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 |
| 流動比率 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-680M | $1.30B | $1.21B | $-373M | $496M |
最新ニュース この会社に言及した最近の見出し
- Starlinkはアメリカン航空を勝者にできるか？
- イーロン・マスク、アメリカン航空をスターリンクファミリーに歓迎
- バークシャーがデルタ航空を買収する中、このビリオネアはAALとUAL株を売却した
- ユナイテッド航空CEO、アメリカン航空への合併協議を認める
- 株式市場 今日の動向、4月20日：原油の混乱が続く中、市場の反発が失速
- ユナイテッド航空のスコット・カービー最高経営責任者（CEO）とアメリカン航空のロバート・アイソムCEOは、かつて「ドリームチーム」として知られる同僚だった。今、カービー氏はライバル企業の買収を望んでいる。
- アメリカン航空、ユナイテッドとの合併交渉を打ち切り、ウェルズ・ファーゴは別の提携の可能性を示唆
- ユナイテッド航空、ジェット燃料費の高騰を受け、アメリカン航空との合併を模索
- この過小評価された株は過去12ヶ月で75%以上上昇—さらに上昇する可能性あり
- ユナイテッド航空のCEO、トランプ政権にアメリカン航空買収を提案。株価は急騰
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 702 提出者 · $8.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 117 (-7 前期比) | 81 (-4 前期比) | 181 (-3 前期比) | 213 (+17 前期比) | +78.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $1,278,144,480 | 70,732,954 | 15.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $540,213,149 | 29,895,581 | 6.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $531,637,922 | 29,421,025 | 6.29% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $492,244,563 | 27,240,983 | 5.82% | 株式数 |
| STATE STREET CORP | $353,608,577 | 19,568,820 | 4.18% | 株式数 |
| JANE STREET GROUP, LLC | $249,105,792 | 13,785,600 | 2.95% | プットオプション |
| JANE STREET GROUP, LLC | $226,755,099 | 12,548,705 | 2.68% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $201,940,437 | 11,171,596 | 2.39% | 株式数 |
| CITADEL ADVISORS LLC | $198,583,879 | 10,989,700 | 2.35% | プットオプション |
| TWO SIGMA ADVISERS, LP | $184,985,577 | 12,066,900 | 2.19% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $175,209,647 | 9,696,162 | 2.07% | 株式数 |
| Parallax Volatility Advisers, L.P. | $172,919,058 | 9,569,400 | 2.05% | プットオプション |
| Slate Path Capital LP | $149,557,873 | 8,276,584 | 1.77% | 株式数 |
| Hudson Bay Capital Management LP | $139,045,035 | 7,694,800 | 1.64% | プットオプション |
| APPALOOSA LP | $135,525,000 | 7,500,000 | 1.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $124,831,409 | 6,908,213 | 1.48% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $119,627,791 | 6,620,243 | 1.41% | 株式数 |
| Lombard Odier Asset Management (USA) Corp | $109,506,007 | 6,060,100 | 1.30% | プットオプション |
| U S GLOBAL INVESTORS INC | $108,441,178 | 6,001,172 | 1.28% | 株式数 |
| Sound Shore Management Inc /CT/ | $107,567,927 | 5,952,846 | 1.27% | 株式数 |
| JANE STREET GROUP, LLC | $100,761,934 | 5,576,200 | 1.19% | コールオプション |
| D. E. Shaw & Co., Inc. | $99,126,852 | 5,485,714 | 1.17% | 株式数 |
| BARCLAYS PLC | $96,855,200 | 5,360,000 | 1.15% | プットオプション |
| GOLDMAN SACHS GROUP INC | $88,398,133 | 4,891,983 | 1.05% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $77,838,766 | 4,307,624 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $77,066,689 | 4,264,897 | 0.91% | 株式数 |
| BARCLAYS PLC | $71,574,440 | 3,960,954 | 0.85% | 株式数 |
| CITADEL ADVISORS LLC | $66,287,356 | 3,668,365 | 0.78% | 株式数 |
| D. E. Shaw & Co., Inc. | $61,123,582 | 3,382,600 | 0.72% | プットオプション |
| Balyasny Asset Management L.P. | $60,158,644 | 3,329,200 | 0.71% | 株式数 |
| Walleye Capital LLC | $59,207,945 | 3,276,588 | 0.70% | 株式数 |
| FIRST TRUST ADVISORS LP | $55,710,496 | 3,083,038 | 0.66% | 株式数 |
| CITIGROUP INC | $51,463,360 | 2,848,000 | 0.61% | プットオプション |
| HENNESSY ADVISORS INC | $50,792,963 | 2,810,900 | 0.60% | 株式数 |
| Candlestick Capital Management LP | $45,209,528 | 4,022,200 | 0.53% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $44,242,877 | 2,448,416 | 0.52% | 株式数 |
| Quadrature Capital Ltd | $44,033,988 | 2,436,856 | 0.52% | 株式数 |
| CREDIT AGRICOLE S A | $43,368,000 | 2,400,000 | 0.51% | プットオプション |
| Columbus Hill Capital Management, L.P. | $40,765,920 | 2,256,000 | 0.48% | 株式数 |
| FMR LLC | $40,484,118 | 2,240,405 | 0.48% | 株式数 |
| NOMURA HOLDINGS INC | $39,018,551 | 2,159,300 | 0.46% | プットオプション |
| Walleye Trading LLC | $37,961,456 | 2,100,800 | 0.45% | コールオプション |
| Cable Car Capital, LP | $36,759,801 | 2,034,300 | 0.43% | 株式数 |
| Walleye Trading LLC | $33,828,847 | 1,872,100 | 0.40% | プットオプション |
| D. E. Shaw & Co., Inc. | $33,259,642 | 1,840,600 | 0.39% | コールオプション |
| RHUMBLINE ADVISERS | $33,133,486 | 1,833,622 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $27,005,488 | 1,494,493 | 0.32% | 株式数 |
| NATIXIS | $26,723,886 | 1,478,909 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,424,635 | 1,407,008 | 0.30% | 株式数 |
| Longaeva Partners L.P. | $24,776,482 | 1,371,139 | 0.29% | 株式数 |
| MORGAN STANLEY | $23,114,107 | 1,279,142 | 0.27% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $23,107,120 | 1,278,756 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,688,692 | 1,255,600 | 0.27% | プットオプション |
| California Public Employees Retirement System | $21,900,442 | 1,211,978 | 0.26% | 株式数 |
| SEI INVESTMENTS CO | $21,878,140 | 1,210,744 | 0.26% | 株式数 |
| Assenagon Asset Management S.A. | $21,537,850 | 1,191,912 | 0.25% | 株式数 |
| Amundi | $21,266,818 | 1,176,913 | 0.25% | 株式数 |
| Aquatic Capital Management LLC | $20,371,323 | 1,127,356 | 0.24% | 株式数 |
| Parallax Volatility Advisers, L.P. | $20,166,120 | 1,116,000 | 0.24% | コールオプション |
| WOLVERINE TRADING, LLC | $18,772,448 | 1,649,600 | 0.22% | プットオプション |
| Hosking Partners LLP | $18,074,951 | 1,000,274 | 0.21% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $18,070,000 | 1,000,000 | 0.21% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $17,900,142 | 990,600 | 0.21% | プットオプション |
| Cerity Partners LLC | $17,022,682 | 942,041 | 0.20% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,965,958 | 938,902 | 0.20% | 株式数 |
| Cubist Systematic Strategies, LLC | $16,922,944 | 1,505,600 | 0.20% | プットオプション |
| ING GROEP NV | $16,866,538 | 933,400 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $16,842,324 | 932,060 | 0.20% | 株式数 |
| UBS Group AG | $16,805,100 | 930,000 | 0.20% | コールオプション |
| CITIGROUP INC | $16,674,996 | 922,800 | 0.20% | コールオプション |
| GROUP ONE TRADING LLC | $16,165,512 | 894,605 | 0.19% | 株式数 |
| MARSHALL WACE, LLP | $15,862,677 | 877,846 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $14,998,100 | 830,000 | 0.18% | プットオプション |
| Point72 Asset Management, L.P. | $14,866,189 | 822,700 | 0.18% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,392,755 | 796,500 | 0.17% | コールオプション |
| HSBC HOLDINGS PLC | $14,327,154 | 790,900 | 0.17% | プットオプション |
| WOLVERINE TRADING, LLC | $14,132,822 | 1,241,900 | 0.17% | コールオプション |
| BANK OF NOVA SCOTIA | $14,092,860 | 779,907 | 0.17% | 株式数 |
| UBS Group AG | $12,652,614 | 700,200 | 0.15% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $11,188,944 | 619,200 | 0.13% | プットオプション |
| Sculptor Capital LP | $11,154,611 | 617,300 | 0.13% | プットオプション |
| AMERIPRISE FINANCIAL INC | $10,992,090 | 608,306 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $10,948,795 | 605,910 | 0.13% | 株式数 |
| Hodges Capital Management Inc. | $10,551,597 | 583,929 | 0.12% | 株式数 |
| Rockefeller Capital Management L.P. | $10,452,664 | 578,454 | 0.12% | 株式数 |
| Leonteq Securities AG | $10,090,667 | 558,421 | 0.12% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $9,916,346 | 548,774 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,718,968 | 537,851 | 0.11% | 株式数 |
| Centiva Capital, LP | $9,396,400 | 520,000 | 0.11% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $9,253,647 | 512,100 | 0.11% | プットオプション |
| KWMG, LLC | $9,080,283 | 502,506 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,921,535 | 830,683 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $8,576,022 | 474,600 | 0.10% | コールオプション |
| NORGES BANK | $8,550,236 | 473,173 | 0.10% | 株式数 |
| BlackRock, Inc. | $8,528,353 | 471,962 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,392,756 | 464,458 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $8,325,156 | 460,717 | 0.10% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,239,920 | 456,000 | 0.10% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $8,062,834 | 446,200 | 0.10% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $7,558,681 | 418,300 | 0.09% | プットオプション |
企業インサイダー 56 人のインサイダー · 14人の役員 · 28人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Gerard J Arpey | Chairman and CEO | 2011年5月20日 D | 2,455,718 | 0 | 0 | $0 |
| Isabella D Goren | SVP / Chief Financial Officer | 2013年12月9日 D | 164,873 | 0 | 0 | $0 |
| James A Beer | Sr. VP and CFO | 2006年2月22日 M | 33,648 | 0 | 0 | $0 |
| Jeffrey C Campbell | Sr. VP and CFO | 2003年12月12日 M | 80,023 | 0 | 0 | $0 |
| Scott J Kirby | President | 2016年4月22日 F | 702,343 | 0 | 0 | $0 |
| David Seymour | EVP Chief Operating Officer | 2026年7月12日 F | 964,232 | 0 | 2 | $-2,195,039 |
| Angela Owens | SVP Corporate Controller | 2026年7月31日 S | 178,799 | 0 | 2 | $-1,212,412 |
| Stephen L Johnson | Vice Chair | 2026年7月31日 S | 1,938,357 | 0 | 5 | $-2,261,700 |
| Andrew P Nocella | SVP Chief Marketing Officer | 2017年2月16日 M | 123,044 | 0 | 0 | $0 |
| Gary F Kennedy | Sr. VP / General Counsel | 2013年12月9日 D | 188,192 | 0 | 0 | $0 |
| REAM JAMES B | Senior V.P. Operations | 2013年12月9日 F | 184,685 | 0 | 0 | $0 |
| GARTON DANIEL P | Executive Vice President | 2013年12月9日 D | 198,217 | 0 | 0 | $0 |
| Robert W Reding | Executive VP Operations | 2011年5月18日 A | 805,884 | 0 | 0 | $0 |
| Charles D Marlett | Corporate Secretary | 2006年4月21日 S | 91,700 | 0 | 0 | $0 |
| John W Dietrich | 取締役 | 2026年7月15日 A | 8,676 | 0 | 0 | $0 |
| Kathryn M Farmer | 取締役 | 2026年6月10日 A | 24,739 | 0 | 0 | $0 |
| Vicente Reynal | 取締役 | 2026年6月10日 A | 56,655 | 0 | 0 | $0 |
| Howard I Ungerleider | 取締役 | 2026年6月10日 A | 36,578 | 0 | 0 | $0 |
| Gregory D Smith | 取締役 | 2026年6月10日 A | 124,798 | 0 | 0 | $0 |
| Martin H. Nesbitt | 取締役 | 2026年6月10日 A | 90,230 | 0 | 0 | $0 |
| Mary N Dillon | 取締役 | 2026年6月10日 A | 14,208 | 0 | 0 | $0 |
| Adriane M Brown | 取締役 | 2026年6月10日 A | 66,058 | 0 | 0 | $0 |
| Douglas M Steenland | 取締役 | 2026年6月10日 A | 67,383 | 0 | 0 | $0 |
| John T Cahill | 取締役 | 2026年6月10日 A | 24,739 | 0 | 0 | $0 |
| Susan D Kronick | 取締役 | 2026年6月10日 A | 90,230 | 0 | 0 | $0 |
| Matthew J Hart | 取締役 | 2026年6月10日 A | 114,071 | 0 | 0 | $0 |
| Thomas W Horton | 取締役 | 2014年1月9日 F | 178,004 | 0 | 0 | $0 |
| Matthew K Rose | 取締役 | 2013年12月9日 D | 2,804 | 0 | 0 | $0 |
| Stephen M Bennett | 取締役 | 2013年12月9日 D | 1,550 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 取締役 | 2013年12月9日 D | 4,183 | 0 | 0 | $0 |
| Roger T Staubach | 取締役 | 2013年12月9日 D | 4,234 | 0 | 0 | $0 |
| PURCELL PHILIP J | 取締役 | 2013年12月9日 D | 4,214 | 0 | 0 | $0 |
| Judith Rodin | 取締役 | 2013年12月9日 D | 3,517 | 0 | 0 | $0 |
| John W Bachmann | 取締役 | 2013年12月9日 D | 6,662 | 0 | 0 | $0 |
| Armando M Codina | 取締役 | 2013年12月9日 D | 5,512 | 0 | 0 | $0 |
| Michael A Miles | 取締役 | 2011年7月25日 A | — | 0 | 0 | $0 |
| Rajat K Gupta | 取締役 | 2011年2月28日 A | 5,000 | 0 | 0 | $0 |
| David L Boren | 取締役 | 2010年7月26日 A | 12,722 | 0 | 0 | $0 |
| Earl G Graves SR | 取締役 | 2008年3月31日 A | — | 0 | 0 | $0 |
| Edward A Brennan | 取締役 | 2007年3月30日 A | — | 0 | 0 | $0 |
| Joe M Rodgers | 取締役 | 2006年3月31日 A | — | 0 | 0 | $0 |
| Robert D Isom Jr | — | 2026年2月27日 F | 3,794,279 | 0 | 0 | $0 |
| Vasu Raja | — | 2022年8月11日 S | 82,453 | 0 | 0 | $0 |
| Douglas W Parker | — | 2022年6月8日 A | 2,772,714 | 0 | 0 | $0 |
| Michael J Embler | — | 2022年6月8日 A | 59,358 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | — | 2022年6月8日 A | 51,358 | 0 | 0 | $0 |
| Ray M Robinson | — | 2022年6月8日 A | 54,500 | 0 | 0 | $0 |
| James F Albaugh | — | 2022年6月8日 A | 60,480 | 0 | 0 | $0 |
| Denise M Oleary | — | 2022年6月8日 A | 117,412 | 0 | 0 | $0 |
| Maya Leibman | — | 2022年2月24日 A | 536,410 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| American Airlines Group Inc., American Airlines, Inc. | 2025年12月19日 | 20.80% | 初回提出 | 受動的投資 | SEC |
| Hall Phoenix/Inwood, Ltd., Phoenix/Inwood Corporation, Search Financial Services, LP, Hall Search GP, LLC, Craig Hall ×5 提出書類 | 2008年4月23日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2007年11月30日 | — | 初回提出 | — | SEC |
| FL Group hf. | 2007年9月27日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 118のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ICOP · iShares Trust | 8.01% | 693,294 SH | 2026年8月8日 | 日次 |
| PICK · iShares, Inc. | 3.41% | 1,461,359 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 2.62% | 2,218,726 SH | 2026年8月8日 | 日次 |
| MXI · iShares Trust | 2.00% | 132,805 SH | 2026年8月8日 | 日次 |
| EWU · iShares Trust | 1.74% | 1,347,448 SH | 2026年8月8日 | 日次 |
| IYT · iShares Trust | 1.33% | 1,860,914 SH | 2026年8月8日 | 日次 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.20% | 10,146,000 | 2026年8月8日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.88% | 187,506 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.79% | 12,124 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.76% | 1,525 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.69% | 567,890 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.65% | 34,885 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.63% | 1,904,000 PA | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.60% | 3,370,195 SH | 2026年8月8日 | 日次 |
| EFG · iShares Trust | 0.51% | 1,631,368 SH | 2026年8月8日 | 日次 |
| IEV · iShares Trust | 0.44% | 137,702 SH | 2026年8月8日 | 日次 |
| ITAN · EA Series Trust | 0.39% | 23,929 NS | 2026年5月29日 | N-PORT |
| MIDE · DBX ETF Trust | 0.39% | 889 NS | 2026年5月29日 | N-PORT |
| IEUR · iShares Trust | 0.35% | 600,539 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 95,781 SH | 2026年8月8日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.34% | 2,638,338 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.33% | 89,386 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.33% | 1,068,909 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.33% | 204,799 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.32% | 85,522 NS | 2026年4月30日 | N-PORT |
| IMTM · iShares Trust | 0.30% | 240,969 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.30% | 3,771,139 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.29% | 22,820,097 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.29% | 64,985 NS | 2026年4月30日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.28% | 8,606,520.01 | 2026年8月8日 | 日次 |
| EFA · iShares Trust | 0.25% | 3,757,402 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 9,628,909 SH | 2026年8月8日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | 0.24% | 585,000 PA | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.22% | 75,236 NS | 2026年4月30日 | N-PORT |
| IEFA · iShares Trust | 0.22% | 8,018,814 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.21% | 22,820 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 1,198,462 NS | 2026年5月31日 | N-PORT |
| IDEV · iShares Trust | 0.20% | 1,176,933 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.19% | 4,876 NS | 2026年3月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 344,722 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 99,978 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.18% | 1,884 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 1,784,117 NS | 2026年5月31日 | N-PORT |
| ESGD · iShares Trust | 0.18% | 406,393 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.17% | 130,129 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.16% | 29,374 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.16% | 10,727,017 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.16% | 801,928 SH | 2026年8月8日 | 日次 |
| ACWX · iShares Trust | 0.16% | 341,635 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.15% | 10,935 NS | 2026年4月30日 | N-PORT |