AEE Ameren Corporation Common Stock
Ameren Corporation Common Stock について Wikipediaからの企業概要
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
続きを読む
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
Ameren is the holding company for the following:
Ameren Missouri
Ameren Illinois
Ameren Transmission Company
Ameren Services
The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.
History
Origins
Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.
In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.
By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.
In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.
In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.
Ameren history
In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.
The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.
In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.
In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.
At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.
In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.
In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.
In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.
Ameren Transmission
Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.
Service area
As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.
Ownership
As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).
Taum Sauk pumped storage plant
Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.
Environmental issues
Clean Air Act
In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).
EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.
In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.
Electric vehicles
Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.
Former manufactured gas plant
In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."
Lake of the Ozarks
Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.
Labadie Energy Center
Ameren UE Tower
The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.
Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AEE 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
AEE 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月9日 | $0.7500 |
| 2026年3月10日 | $0.7500 |
| 2025年12月9日 | $0.7100 |
| 2025年9月9日 | $0.7100 |
| 2025年6月10日 | $0.7100 |
| 2025年3月11日 | $0.7100 |
| 2024年12月11日 | $0.6700 |
| 2024年9月11日 | $0.6700 |
| 2024年6月12日 | $0.6700 |
| 2024年3月12日 | $0.6700 |
| 2023年12月12日 | $0.6300 |
| 2023年9月12日 | $0.6300 |
| 2023年6月13日 | $0.6300 |
| 2023年3月14日 | $0.6300 |
| 2022年12月6日 | $0.5900 |
| 2022年9月6日 | $0.5900 |
| 2022年6月7日 | $0.5900 |
| 2022年3月8日 | $0.5900 |
| 2021年12月7日 | $0.5500 |
| 2021年9月7日 | $0.5500 |
AEE 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
- 強い買い 5 22.7%
- 買い 9 40.9%
- 保有 8 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.13 | $1.10 | 0.03% |
| 2026年3月31日 | $1.28 | $1.19 | 0.09% |
| 2025年12月31日 | $0.78 | $0.78 | -0.00% |
| 2025年9月30日 | $2.17 | $2.13 | 0.04% |
| 2025年6月30日 | $1.01 | $0.99 | 0.02% |
| 2025年3月31日 | $1.07 | $1.08 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Operating Expenses | $6.77B | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.76B | $4.75B | $4.84B | $4.80B | |
| Operating Income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B | $1.26B | $1.25B | |
| Interest Expense | $776M | $663M | $566M | $486M | $383M | $419M | $381M | $401M | $391M | $382M | $355M | $341M | |
| Other Non-op | $347M | $417M | $348M | $226M | $202M | $151M | $130M | $102M | $86M | $101M | $44M | $57M | |
| Pretax Income | $1.60B | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948M | $970M | |
| Income Tax | $136M | $83M | $183M | $176M | $157M | $155M | $182M | $237M | $576M | $382M | $363M | $377M | |
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| EPS (Basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | |
| EPS (Diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | |
| Shares (Basic) | 270,500,000 | 266,800,000 | 262,800,000 | 258,400,000 | 256,300,000 | 247,000,000 | 245,600,000 | 243,800,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | |
| Shares (Diluted) | 272,200,000 | 267,400,000 | 263,400,000 | 259,500,000 | 257,600,000 | 248,700,000 | 247,100,000 | 245,800,000 | 244,200,000 | 243,400,000 | 243,600,000 | 244,400,000 | |
| EBITDA | $3.64B | $3.04B | $2.99B | $2.95B | $2.55B | $2.38B | $2.27B | $2.29B | $2.33B | $2.22B | $2.04B | $1.96B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $25M | $10M | $8M | $139M | $16M | $16M | $10M | $9M | $292M | $5M | |
| Receivables | $665M | $525M | $494M | $600M | $434M | $415M | $393M | $463M | $445M | $437M | $388M | $423M | |
| Inventory | $774M | $762M | $733M | $667M | $592M | $521M | $494M | $483M | $522M | $527M | $538M | $524M | |
| Other Current Assets | $210M | $162M | $139M | $155M | $155M | $135M | $118M | $63M | $98M | $113M | $88M | $86M | |
| Current Assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B | $1.69B | |
| PP&E (Net) | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B | $17.42B | |
| PP&E (Gross) | · | · | $47.18B | $43.84B | $41.60B | $39.72B | $36.65B | $34.00B | $32.03B | $30.12B | $27.60B | $26.20B | |
| Accum. Depreciation | $16.57B | $16.50B | $15.43B | $14.46B | $14.21B | $13.77B | $13.01B | $12.27B | $11.63B | $10.96B | $10.35B | $9.76B | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | |
| Other Non-current Assets | $1.15B | $1.12B | $921M | $768M | $891M | $789M | $876M | $650M | $522M | $538M | $575M | $629M | |
| Total Assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Accounts Payable | $1.25B | $1.06B | $1.14B | $1.16B | $1.09B | $958M | $874M | $817M | $902M | $805M | $777M | $711M | |
| Short-term Debt | $643M | $1.14B | $536M | $1.07B | $545M | $490M | $440M | $597M | $484M | $558M | $301M | $714M | |
| Current Liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B | $2.25B | |
| Capital Leases | $73M | $67M | · | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2.88B | $2.62B | $2.51B | $4.26B | $3.88B | $3.57B | |
| Other Non-current Liabilities | $540M | $487M | $426M | $340M | $414M | $503M | $467M | $408M | $460M | $477M | $531M | $514M | |
| Long-term Debt | $19.43B | $17.80B | $16.11B | $14.15B | $13.18B | $11.19B | $9.44B | $8.51B | $8.00B | $7.33B | $7.33B | $6.25B | |
| Total Debt | $19.83B | $18.72B | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B | $6.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $8.11B | $7.51B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B | $5.62B | |
| Retained Earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B | $1.10B | |
| AOCI | $0 | $-6M | $-6M | $-1M | $13M | $-1M | $-17M | $-22M | $-18M | $-23M | $-3M | $-9M | |
| Stockholders' Equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B | $6.71B | |
| Liabilities + Equity | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Shares Outstanding | 276,400,000 | 269,900,000 | 266,300,000 | 262,000,000 | 257,700,000 | 253,300,000 | 246,200,000 | 244,500,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938M | $876M | $835M | $777M | $710M | |
| Stock-based Comp | $28M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | $17M | $17M | $24M | $25M | |
| Other Non-cash | $252M | $24M | $-51M | $-278M | $-575M | $-256M | $314M | $391M | $688M | $618M | $586M | $230M | |
| Operating Cash Flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B | $2.03B | $1.56B | |
| CapEx | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B | $2.13B | $2.08B | $1.92B | $1.78B | |
| Investing Cash Flow | $-4.14B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.20B | $-2.16B | $-1.98B | $-1.72B | |
| Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $396M | $1.20B | $898M | |
| Net Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $389M | $1.20B | $898M | |
| Stock Issued | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $24M | $51M | · | · | |
| Net Stock Activity | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | · | · | · | · | |
| Dividends Paid | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M | |
| Financing Cash Flow | $884M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334M | $205M | $102M | $-258M | $232M | $127M | |
| Net Change in Cash | $92M | $56M | $56M | $61M | $-146M | $125M | $69M | · | $1M | $-283M | $287M | $-25M | |
| Taxes Paid | $-312M | $-92M | $-24M | $-8M | $-1M | $13M | $13M | $21M | $-19M | $-12M | $-15M | $-27M | |
| Free Cash Flow | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B | $-942M | $-241M | $-116M | $-28M | $47M | $100M | $-234M | |
| Levered FCF | $-1.48B | $-2.18B | $-1.52B | $-1.51B | $-1.62B | $-1.30B | $-554M | $-427M | $-215M | $-195M | $-119M | $-442M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% | 21.4% | 21.6% | 23.6% | 22.7% | 20.6% | 20.7% | |
| Net Margin | 16.6% | 15.6% | 15.4% | 13.6% | 15.6% | 15.1% | 14.1% | 13.1% | 8.5% | 10.8% | 10.3% | 9.7% | |
| Pretax Margin | 18.1% | 16.7% | 17.9% | 15.8% | 18.0% | 17.8% | 17.2% | 16.8% | 17.9% | 17.1% | 15.6% | 16.0% | |
| EBITDA Margin | 41.3% | 39.9% | 39.9% | 37.1% | 39.9% | 41.2% | 38.4% | 36.5% | 37.8% | 36.5% | 33.4% | 32.5% | |
| ROA | 3.1% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 2.1% | 2.7% | 2.7% | 2.7% | |
| ROE | 11.5% | 10.1% | 10.6% | 10.7% | 10.7% | 10.3% | 10.6% | 11.1% | 7.3% | 9.3% | 9.2% | 8.8% | |
| ROIC | 5.6% | 4.6% | 4.8% | 5.1% | 4.9% | 5.4% | 5.8% | 6.3% | 4.5% | 5.9% | 5.3% | 5.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 | 3.1 | 3.3 | 3.4 | 3.7 | 3.6 | 3.5 | 3.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 14.8 | 15.0 | 13.7 | 15.4 | 15.1 | 14.3 | 13.8 | 13.9 | 14.0 | 14.7 | 15.0 | 14.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 0.91% | 5.8% | 7.8% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 4.8% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 2.6% | 7.2% | 8.4% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Net Income TTM | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| Market Cap | $27.60B | $24.06B | $19.26B | $23.30B | $22.94B | $19.77B | $18.91B | $15.95B | $14.31B | $12.73B | $10.49B | $11.19B | |
| Enterprise Value | $47.42B | $42.77B | $35.75B | $38.38B | $36.54B | $31.21B | $28.69B | $24.97B | $22.72B | $20.55B | $17.77B | $18.14B | |
| P/E | 18.7 | 20.2 | 16.5 | 21.5 | 23.2 | 22.3 | 22.9 | 19.6 | 27.6 | 19.6 | 16.7 | 19.2 | |
| P/S | 3.1 | 3.2 | 2.6 | 2.9 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.8 | |
| P/B | 2.1 | 2.0 | 1.7 | 2.2 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | 1.8 | 2.3 | 2.5 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.7 | 7.5 | 10.3 | 13.8 | 11.4 | 8.7 | 7.3 | 6.8 | 6.0 | 5.2 | 7.2 | |
| P / FCF | -35.6 | -15.5 | -18.6 | -21.4 | -17.7 | -21.0 | -78.5 | -137.5 | -511.1 | 270.8 | 104.9 | -47.8 | |
| EV / EBITDA | 13.0 | 14.1 | 12.0 | 13.0 | 14.3 | 13.1 | 12.6 | 10.9 | 9.7 | 9.3 | 8.7 | 9.2 | |
| EV / FCF | -61.2 | -27.5 | -34.6 | -35.3 | -28.3 | -33.1 | -119.0 | -215.2 | -811.4 | 437.3 | 177.7 | -77.5 | |
| EV / Revenue | 5.4 | 5.6 | 4.8 | 4.8 | 5.7 | 5.4 | 4.9 | 4.0 | 3.7 | 3.4 | 2.9 | 3.0 | |
| Dividend Yield | 2.8% | 3.0% | 3.4% | 2.6% | 2.5% | 2.5% | 2.5% | 2.8% | 3.0% | 3.3% | 3.8% | 3.5% | |
| Earnings Yield | 5.4% | 5.0% | 6.0% | 4.7% | 4.3% | 4.5% | 4.4% | 5.1% | 3.6% | 5.1% | 6.0% | 5.2% | |
| Payout Ratio | 52.6% | 60.2% | 57.2% | 56.5% | 56.8% | 56.3% | 56.6% | 54.9% | 82.4% | 63.7% | 63.8% | 66.5% | |
| Annual Payout | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M |
損益計算書 13
| 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 | $2.09B | $2.18B | $1.78B | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | |
| Operating Expenses | $1.63B | $1.64B | $1.42B | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | |
| Operating Income | $459M | $532M | $360M | $825M | $411M | $430M | $198M | $586M | $361M | $371M | $264M | $614M | $329M | $351M | $276M | $599M | |
| Interest Expense | $209M | $204M | $206M | $208M | $187M | $175M | $171M | $173M | $165M | $154M | $153M | $152M | $134M | $127M | $130M | $126M | |
| Other Non-op | $118M | $90M | $90M | $76M | $96M | $85M | $124M | $101M | $103M | $89M | $87M | $101M | $82M | $78M | $46M | $58M | |
| Pretax Income | $368M | $418M | $244M | $693M | $320M | $340M | $151M | $514M | $299M | $306M | $198M | $563M | $277M | $302M | $192M | $531M | |
| Income Tax | $52M | $60M | $-9M | $52M | $43M | $50M | $-57M | $57M | $39M | $44M | $39M | $69M | $38M | $37M | $28M | $78M | |
| Net Income | $316M | $358M | $253M | $641M | $277M | $290M | $208M | $457M | $260M | $262M | $159M | $494M | $239M | $265M | $164M | $453M | |
| EPS (Basic) | $1.14 | $1.29 | $0.92 | $2.37 | $1.02 | $1.07 | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | |
| EPS (Diluted) | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 | $1.07 | $0.77 | $1.70 | $0.97 | $0.98 | $0.61 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | |
| Shares (Basic) | 276,800,000 | 276,500,000 | -540,200,000 | 270,400,000 | 270,300,000 | 270,000,000 | -533,100,000 | 266,800,000 | 266,700,000 | 266,400,000 | -524,800,000 | 262,800,000 | 262,600,000 | 262,200,000 | -516,100,000 | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | -543,000,000 | 272,200,000 | 271,600,000 | 271,400,000 | -533,500,000 | 267,300,000 | 266,800,000 | 266,800,000 | -526,300,000 | 263,400,000 | 263,200,000 | 263,100,000 | -518,400,000 | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
貸借対照表 24
| 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 | $12M | $13M | $13M | $9M | $11M | $23M | $7M | $17M | $19M | $85M | · | $8M | $7M | $10M | · | $7M | |
| Receivables | $600M | $703M | $665M | $794M | $567M | $667M | $525M | $651M | $514M | $507M | · | $597M | $482M | $625M | · | $665M | |
| Inventory | $800M | $733M | $774M | $804M | $738M | $669M | $762M | $792M | $740M | $679M | · | $760M | $711M | $630M | · | $695M | |
| Other Current Assets | $218M | $211M | $210M | $252M | $258M | $176M | $162M | $153M | $130M | $103M | · | $124M | $119M | $115M | · | $232M | |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B | $2.08B | · | $2.08B | $2.02B | $2.06B | · | $2.52B | |
| PP&E (Net) | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B | $34.11B | · | $32.94B | $32.35B | $31.73B | · | $30.61B | |
| Accum. Depreciation | · | · | $16.57B | · | · | · | $16.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | · | $411M | $411M | $411M | · | $411M | |
| Other Non-current Assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B | $964M | · | $882M | $859M | $815M | · | $992M | |
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Accounts Payable | $998M | $733M | $1.25B | $762M | $882M | $702M | $1.06B | $717M | $774M | $647M | · | $955M | $719M | $664M | · | $820M | |
| Short-term Debt | $1.22B | $1.18B | $643M | $903M | $1.14B | $1.25B | $1.14B | $1.54B | $691M | $868M | · | $1.34B | $1.33B | $1.25B | · | $1.22B | |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B | $3.50B | · | $4.02B | $3.24B | $2.76B | · | $3.17B | |
| Capital Leases | · | · | $73M | · | · | · | $67M | $32M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $667M | $606M | $540M | $516M | $551M | $535M | $487M | $510M | $446M | $439M | · | $416M | $417M | $370M | · | $361M | |
| Long-term Debt | $20.59B | $20.13B | $19.43B | $19.20B | $18.84B | $18.37B | $17.58B | $16.72B | $17.08B | $16.32B | · | $14.68B | $14.68B | $14.28B | · | $13.73B | |
| Total Debt | $21.81B | $21.30B | · | $20.10B | $19.98B | $19.62B | · | $18.26B | $17.77B | $17.18B | · | $16.02B | $16.01B | $15.53B | · | $14.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $8.13B | $8.11B | $8.11B | $7.56B | $7.54B | $7.52B | $7.51B | $7.26B | $7.25B | $7.23B | · | $6.90B | $6.88B | $6.86B | · | $6.55B | |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B | $4.22B | · | $4.14B | $3.82B | $3.75B | · | $3.64B | |
| AOCI | $3M | $-2M | $0 | $-14M | $-14M | $-10M | $-6M | $-10M | $-9M | $-7M | · | $-4M | $-3M | $-2M | · | $14M | |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B | $11.44B | · | $11.04B | $10.70B | $10.61B | · | $10.20B | |
| Liabilities + Equity | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Shares Outstanding | 276,800,000 | 276,700,000 | 276,400,000 | 270,500,000 | 270,400,000 | 270,300,000 | 269,900,000 | 266,900,000 | 266,800,000 | 266,600,000 | 266,300,000 | 262,900,000 | 262,700,000 | 262,600,000 | 262,000,000 | 258,500,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $424M | $417M | $413M | $406M | $398M | $395M | $382M | $382M | $381M | $379M | $369M | $360M | $353M | $350M | $357M | $351M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | $5M | $7M | $6M | $8M | $6M | $6M | |
| Other Non-cash | · | $-362M | · | · | · | $-261M | · | · | · | $-157M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $770M | $421M | $956M | $1.10B | $862M | $431M | $817M | $897M | $557M | $492M | $533M | $920M | $615M | $496M | $664M | $727M | |
| CapEx | $1.08B | $1.57B | $1.01B | $988M | $1.07B | $1.06B | $1.29B | $1.14B | $1.00B | $890M | $1.03B | $749M | $891M | $931M | $914M | $899M | |
| Investing Cash Flow | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B | $-1.03B | $-906M | $-1.14B | $-767M | $-925M | $-964M | $-912M | $-906M | |
| Debt Issued | $497M | $1.30B | $0 | $361M | $500M | $1.10B | $925M | $140M | $1.12B | $347M | $1.30B | $0 | $498M | $499M | $349M | $594M | |
| Net Debt Issued | · | $947M | · | · | · | $799M | · | · | · | $347M | · | · | · | $499M | · | · | |
| Stock Issued | $10M | $12M | $539M | $10M | $12M | $13M | $243M | $9M | $11M | $10M | $318M | $12M | $11M | $5M | $304M | $12M | |
| Net Stock Activity | · | $12M | · | · | · | $13M | · | · | · | $10M | · | · | · | $5M | · | · | |
| Dividends Paid | $206M | $208M | $192M | $192M | $193M | $191M | $179M | $179M | $178M | $178M | $166M | $166M | $165M | $165M | $153M | $152M | |
| Financing Cash Flow | $307M | $1.26B | $62M | $-62M | $180M | $704M | $537M | $300M | $415M | $497M | $635M | $-153M | $319M | $489M | $284M | $198M | |
| Net Change in Cash | $-15M | $65M | $-15M | $41M | $18M | $48M | $4M | $23M | $-54M | $83M | $26M | $0 | $9M | $21M | $36M | $19M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-633M | · | · | · | $-398M | · | · | · | $-435M | · | · | |
| Levered FCF | · | $-1.33B | · | · | · | $-782M | · | · | · | $-530M | · | · | · | $-546M | · | · |
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 | 21.9% | 24.4% | · | 30.6% | 18.5% | 20.5% | · | 27.0% | 21.3% | 20.4% | · | 29.8% | 18.7% | 17.0% | · | 26.0% | |
| Net Margin | 15.1% | 16.4% | · | 23.8% | 12.5% | 13.8% | · | 21.0% | 15.4% | 14.4% | · | 24.0% | 13.6% | 12.8% | · | 19.6% | |
| Pretax Margin | 17.6% | 19.2% | · | 25.7% | 14.4% | 16.2% | · | 23.6% | 17.7% | 16.9% | · | 27.3% | 15.7% | 14.6% | · | 23.0% | |
| EBITDA Margin | 21.9% | 43.6% | · | 30.6% | 18.5% | 39.3% | · | 27.0% | 21.3% | 41.3% | · | 29.8% | 18.7% | 34.0% | · | 26.0% | |
| ROA | 0.65% | 0.75% | · | 1.4% | 0.62% | 0.67% | · | 1.1% | 0.64% | 0.66% | · | 1.3% | 0.63% | 0.71% | · | 1.2% | |
| ROE | 2.4% | 2.8% | · | 5.2% | 2.3% | 2.5% | · | 4.0% | 2.3% | 2.4% | · | 4.7% | 2.3% | 2.6% | · | 4.6% | |
| ROIC | 1.1% | 1.3% | · | 2.3% | 1.1% | 1.1% | · | 1.7% | 1.1% | 1.1% | · | 2.0% | 1.1% | 1.2% | · | 2.0% |
流動性と支払能力 5
| 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 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.2 | 2.6 | · | 4.0 | 2.2 | 2.5 | · | 3.4 | 2.2 | 2.4 | · | 4.0 | 2.5 | 2.8 | · | 4.8 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.2 | · | 3.7 | 4.1 | 3.6 | · | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.5 | 3.5 | · | 3.9 |
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 | $9.19B | $9.19B | · | $9.19B | $8.18B | $7.78B | · | $7.74B | $7.33B | $7.70B | · | $8.19B | $7.85B | $7.97B | · | $7.72B | |
| Net Income TTM | $1.59B | $1.57B | · | $1.67B | $1.28B | $1.27B | · | $1.47B | $1.25B | $1.26B | · | $1.45B | $1.17B | $1.18B | · | $1.34B | |
| Market Cap | $31.29B | $30.41B | · | $28.23B | $25.97B | $27.14B | · | $23.34B | $18.97B | $19.72B | · | $19.67B | $21.45B | $22.69B | · | $20.82B | |
| Enterprise Value | $53.09B | $51.71B | · | $48.33B | $45.94B | $46.74B | · | $41.59B | $36.72B | $36.82B | · | $35.68B | $37.45B | $38.21B | · | $35.77B | |
| P/E | 19.6 | 19.3 | · | 17.0 | 20.2 | 21.3 | · | 15.8 | 15.1 | 15.6 | · | 13.6 | 18.4 | 19.2 | · | 15.6 | |
| P/S | 3.4 | 3.3 | · | 3.1 | 3.2 | 3.5 | · | 3.0 | 2.6 | 2.6 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | |
| P/B | 2.3 | 2.2 | · | 2.2 | 2.1 | 2.2 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.3 | 2.2 | 2.3 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 72.2 | · | · | · | 63.0 | · | · | · | 40.1 | · | · | · | 45.7 | · | · | |
| P / FCF | · | -26.4 | · | · | · | -42.9 | · | · | · | -49.5 | · | · | · | -52.2 | · | · | |
| EV / EBITDA | 115.7 | 54.5 | · | 58.6 | 111.8 | 56.7 | · | 71.0 | 101.7 | 49.1 | · | 58.1 | 113.8 | 54.5 | · | 59.7 | |
| EV / FCF | · | -44.8 | · | · | · | -73.8 | · | · | · | -92.5 | · | · | · | -87.8 | · | · | |
| EV / Revenue | 5.8 | 5.6 | · | 5.3 | 5.6 | 6.0 | · | 5.4 | 5.0 | 4.8 | · | 4.4 | 4.8 | 4.8 | · | 4.6 | |
| Earnings Yield | 5.1% | 5.2% | · | 5.9% | 5.0% | 4.7% | · | 6.3% | 6.6% | 6.4% | · | 7.4% | 5.4% | 5.2% | · | 6.4% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · |
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 | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| 営業利益率 % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| 純利益 | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| 希薄化後EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
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 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| 流動比率 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| クイックレシオ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 1,008 提出者 · $14.9B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。
| 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 |
|---|---|---|---|---|
| 105 (-34 前期比) | 72 (+12 前期比) | 380 (+10 前期比) | 238 (+20 前期比) | +31.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,040,465,258 | 18,050,825 | 13.73% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,809,972,741 | 16,011,790 | 12.18% | 株式数 |
| STATE STREET CORP | $1,715,000,603 | 15,171,626 | 11.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $777,123,139 | 6,903,692 | 5.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $626,943,411 | 5,546,171 | 4.22% | 株式数 |
| FMR LLC | $417,885,082 | 3,696,789 | 2.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $380,746,832 | 3,463,854 | 2.56% | 株式数 |
| Pictet Asset Management Holding SA | $272,977,131 | 2,414,872 | 1.84% | 株式数 |
| BARCLAYS PLC | $257,465,329 | 2,277,648 | 1.73% | 株式数 |
| Point72 Asset Management, L.P. | $241,863,775 | 2,139,630 | 1.63% | 株式数 |
| CITADEL ADVISORS LLC | $200,609,375 | 1,774,676 | 1.35% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $175,730,288 | 1,554,585 | 1.18% | 株式数 |
| JENNISON ASSOCIATES LLC | $154,338,599 | 1,365,345 | 1.04% | 株式数 |
| VANGUARD GROUP INC | $150,780,611 | 1,509,920 | 1.01% | 株式数 |
| ANTIPODES PARTNERS Ltd | $145,282,738 | 1,285,233 | 0.98% | 株式数 |
| Soroban Capital Partners LP | $141,098,902 | 1,248,221 | 0.95% | 株式数 |
| Maple-Brown Abbott Ltd | $136,933,494 | 1,363,770 | 0.92% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136,334,831 | 1,206,076 | 0.92% | 株式数 |
| Qube Research & Technologies Ltd | $113,835,010 | 1,007,033 | 0.77% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $105,834,275 | 936,255 | 0.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $105,492,902 | 933,235 | 0.71% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $99,279,302 | 878,267 | 0.67% | 株式数 |
| Nuveen Asset Management, LLC | $93,609,390 | 1,050,139 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $92,230,828 | 815,913 | 0.62% | 株式数 |
| Swiss National Bank | $88,193,808 | 780,200 | 0.59% | 株式数 |
| ExodusPoint Capital Management, LP | $86,434,566 | 764,637 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $85,260,533 | 754,251 | 0.57% | 株式数 |
| BlackRock, Inc. | $83,436,180 | 738,112 | 0.56% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $81,653,540 | 722,342 | 0.55% | 株式数 |
| Clark Capital Management Group, Inc. | $79,425,907 | 702,635 | 0.53% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,588,718 | 668,690 | 0.51% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,325,900 | 666,365 | 0.51% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $73,719,036 | 652,150 | 0.50% | 株式数 |
| Homestead Advisers Corp | $72,282,185 | 639,439 | 0.49% | 株式数 |
| Covalis Capital LLP | $71,186,488 | 629,746 | 0.48% | 株式数 |
| Nuveen, LLC | $70,344,227 | 622,295 | 0.47% | 株式数 |
| Vanguard Global Advisers, LLC | $67,554,513 | 597,616 | 0.45% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $66,507,649 | 588,355 | 0.45% | 株式数 |
| Caisse de depot et placement du Quebec | $62,247,172 | 550,665 | 0.42% | 株式数 |
| UniSuper Management Pty Ltd | $62,238,015 | 550,584 | 0.42% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61,468,891 | 543,780 | 0.41% | 株式数 |
| Balyasny Asset Management L.P. | $61,336,634 | 542,610 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $61,187,047 | 541,286 | 0.41% | 株式数 |
| ROYAL BANK OF CANADA | $57,770,000 | 511,055 | 0.39% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $56,883,310 | 503,214 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $54,860,234 | 485,317 | 0.37% | 株式数 |
| California Public Employees Retirement System | $54,673,944 | 483,669 | 0.37% | 株式数 |
| GABELLI FUNDS LLC | $54,507,888 | 482,200 | 0.37% | 株式数 |
| Energy Income Partners, LLC | $53,928,897 | 477,078 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $52,475,436 | 464,221 | 0.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $49,534,128 | 438,200 | 0.33% | 株式数 |
| HITE Hedge Asset Management LLC | $47,061,491 | 416,326 | 0.32% | 株式数 |
| Legal & General Group Plc | $45,368,150 | 401,346 | 0.31% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $45,242,564 | 400,235 | 0.30% | 株式数 |
| National Pension Service | $44,537,195 | 393,995 | 0.30% | 株式数 |
| Aventail Capital Group, LP | $44,100,973 | 390,136 | 0.30% | 株式数 |
| REAVES W H & CO INC | $41,425,317 | 366,466 | 0.28% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $40,016,160 | 354,000 | 0.27% | 株式数 |
| CIBC Private Wealth Group LLC | $39,445,724 | 377,905 | 0.27% | 株式数 |
| Hudson Bay Capital Management LP | $38,601,690 | 341,487 | 0.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $37,133,640 | 328,500 | 0.25% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $36,671,307 | 324,410 | 0.25% | 株式数 |
| CHILTON CAPITAL MANAGEMENT LLC | $34,825,703 | 308,083 | 0.23% | 株式数 |
| Magellan Asset Management Ltd | $34,551,128 | 305,654 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34,502,459 | 313,887 | 0.23% | 株式数 |
| LPL Financial LLC | $33,761,701 | 298,671 | 0.23% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $33,116,862 | 292,966 | 0.22% | 株式数 |
| Yaupon Capital Management LP | $32,110,708 | 284,065 | 0.22% | 株式数 |
| Gotham Asset Management, LLC | $31,574,672 | 279,323 | 0.21% | 株式数 |
| Vanguard Investments Australia, Ltd. | $31,210,570 | 276,102 | 0.21% | 株式数 |
| Lighthouse Investment Partners, LLC | $29,342,471 | 259,576 | 0.20% | 株式数 |
| MILFORD FUNDS LTD | $27,789,528 | 245,838 | 0.19% | 株式数 |
| CIBC Asset Management Inc | $27,699,209 | 245,039 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27,143,617 | 240,124 | 0.18% | 株式数 |
| BANK OF MONTREAL /CAN/ | $25,287,613 | 223,705 | 0.17% | 株式数 |
| JANUS HENDERSON GROUP PLC | $24,684,075 | 224,564 | 0.17% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $22,805,820 | 201,750 | 0.15% | 株式数 |
| Northwest & Ethical Investments L.P. | $22,769,421 | 201,428 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,611,052 | 200,027 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,368,454 | 197,889 | 0.15% | 株式数 |
| MACQUARIE GROUP LTD | $21,825,989 | 193,082 | 0.15% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $21,409,550 | 189,398 | 0.14% | 株式数 |
| NATIXIS | $20,917,487 | 185,045 | 0.14% | 株式数 |
| Verition Fund Management LLC | $20,812,020 | 184,112 | 0.14% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $20,372,634 | 180,225 | 0.14% | 株式数 |
| MORGAN STANLEY | $20,303,959 | 179,617 | 0.14% | 株式数 |
| SummitTX Capital, L.P. | $19,427,846 | 171,867 | 0.13% | 株式数 |
| APG Asset Management N.V. | $18,859,675 | 190,749 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,465,241 | 167,988 | 0.12% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $18,182,493 | 153,672 | 0.12% | 株式数 |
| Asset Management One Co., Ltd. | $18,149,551 | 165,116 | 0.12% | 株式数 |
| COMMERCE BANK | $17,952,447 | 158,815 | 0.12% | 株式数 |
| Korea Investment CORP | $17,951,091 | 158,803 | 0.12% | 株式数 |
| Stack Financial Management, Inc | $17,647,127 | 156,114 | 0.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,493,376 | 154,753 | 0.12% | 株式数 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17,313,187 | 153,160 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,043,577 | 150,775 | 0.11% | 株式数 |
| UBS Group AG | $17,025,633 | 150,616 | 0.11% | 株式数 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16,526,448 | 146,200 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $16,374,635 | 144,857 | 0.11% | 株式数 |
企業インサイダー 84 人のインサイダー · 15人の役員 · 32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 |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 2026年3月3日 S | 282,681 | 0 | 1 | $-2,999,325 |
| Thomas R Voss | Chairman & CEO | 2014年3月10日 M | 132,624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 2011年3月1日 F | 11,331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 2026年7月1日 A | 6,251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 2026年7月1日 A | 20,275 | 0 | 0 | $0 |
| Ajay K Arora | EVP of Subsidiary | 2026年7月1日 A | 23,119 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 2025年3月4日 S | 43,344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 2025年2月28日 F | 5,704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 2023年3月2日 S | 207,272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 2021年3月1日 S | 54,617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 2019年3月1日 S | 42,759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 2013年3月8日 M | 18,996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 2011年3月1日 F | 9,115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 2011年2月24日 A | — | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 2010年3月1日 F | 65,842 | 0 | 0 | $0 |
| Catherine S Brune | 取締役 | 2026年3月5日 G | 26,628 | 0 | 0 | $0 |
| Steven O Vondran | 取締役 | 2026年1月5日 A | 3,597 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | 取締役 | 2026年1月5日 A | 53,026 | 0 | 0 | $0 |
| Richard J Harshman | 取締役 | 2026年1月5日 A | 22,135 | 0 | 1 | $-262,250 |
| Rafael Flores | 取締役 | 2025年2月19日 S | 14,107 | 0 | 0 | $0 |
| Noelle K Eder | 取締役 | 2025年1月3日 A | 16,609 | 0 | 0 | $0 |
| Ward H. Dickson | 取締役 | 2025年1月3日 A | 16,778 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | 取締役 | 2025年1月3日 A | 9,865 | 0 | 0 | $0 |
| Steven H Lipstein | 取締役 | 2025年1月3日 A | 38,476 | 0 | 0 | $0 |
| James C Johnson | 取締役 | 2025年1月3日 A | 60,196 | 0 | 0 | $0 |
| Kimberly J Harris | 取締役 | 2025年1月3日 A | 3,939 | 0 | 0 | $0 |
| Edward J Coleman | 取締役 | 2024年1月3日 A | 23,252 | 0 | 0 | $0 |
| Gayle P W Jackson | 取締役 | 2019年1月2日 A | 30,449 | 0 | 0 | $0 |
| Walter J Galvin | 取締役 | 2019年1月2日 A | 30,683 | 0 | 0 | $0 |
| Jackie D Woodard | 取締役 | 2015年12月31日 A | 29,714 | 0 | 0 | $0 |
| Patrick T Stokes | 取締役 | 2015年1月9日 A | 29,328 | 0 | 0 | $0 |
| Stephen F Brauer | 取締役 | 2013年1月10日 A | 19,206 | 0 | 0 | $0 |
| Charles W Mueller | 取締役 | 2011年1月10日 A | 56,364 | 0 | 0 | $0 |
| Harvey Saligman | 取締役 | 2011年1月10日 A | 24,068 | 0 | 0 | $0 |
| Susan S Elliott | 取締役 | 2010年1月13日 A | 11,729 | 0 | 0 | $0 |
| Douglas R Oberhelman | 取締役 | 2010年1月13日 A | 12,155 | 0 | 0 | $0 |
| Richard A Liddy | 取締役 | 2008年1月11日 A | 15,555 | 0 | 0 | $0 |
| LOHMAN GORDON R | 取締役 | 2008年1月11日 A | 9,434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | 取締役 | 2007年1月12日 A | 12,243 | 0 | 0 | $0 |
| Paul L Miller JR | 取締役 | 2005年7月1日 S | 4,617 | 0 | 0 | $0 |
| Thomas A Hays | 取締役 | 2005年1月6日 A | 14,657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | 取締役 | 2005年1月6日 A | 20,769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | 取締役 | 2003年6月30日 L | 4,510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | 取締役 | 2003年3月31日 L | 5,180 | 0 | 0 | $0 |
| Theresa A Shaw | — | 2026年8月14日 S | 32,340 | 0 | 1 | $-35,402 |
| Michael L Moehn | — | 2026年8月3日 S | 199,689 | 0 | 4 | $-2,779,595 |
| Shawn E Schukar | — | 2026年3月3日 S | 56,830 | 0 | 1 | $-556,404 |
| David Matthew Feinberg | — | 2026年2月5日 A | 8,260 | 0 | 0 | $0 |
| Craig S Ivey | — | 2026年1月5日 A | 16,597 | 0 | 0 | $0 |
| Cynthia J Brinkley | — | 2026年1月5日 A | 13,494 | 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
ETF保有状況 163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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3.79% | 530,340 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2.58% | 203,436 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.92% | 414,435 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.75% | 4,126 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 1.61% | 2,874 NS | 2026年5月31日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1.36% | 25,789 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.34% | 5,130 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.34% | 11,350 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 3,857 NS | 2026年5月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.16% | 7,386 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 1,761 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.97% | 346,253 NS | 2026年4月30日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.92% | 1,790 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.71% | 33,075 NS | 2026年4月30日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.69% | 79,519 NS | 2026年5月31日 | N-PORT |
| QLV · FlexShares Trust | 0.54% | 8,099 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.54% | 12,841 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 59,971 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.51% | 49,432 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 15,252 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.36% | 8,945 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.33% | 8,125 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 11,720 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.29% | 489 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.27% | 13,143 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 50,981 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,173 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 33,529 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 9,086 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.23% | 5,878 NS | 2026年5月29日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.23% | 27,688 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.20% | 3,546 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 31,874 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.17% | 83,136 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.16% | 8,199 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.10% | 139,065 NS | 2026年5月31日 | N-PORT |
| EQL · ALPS ETF Trust | 0.09% | 11,790 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.09% | 3,250 NS | 2026年5月31日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.08% | 119,558 NS | 2026年5月31日 | N-PORT |
| SPXT · ProShares Trust | 0.07% | 1,849 NS | 2026年5月31日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.07% | 97 NS | 2026年4月30日 | N-PORT |
| XMAG · Tidal Trust II | 0.07% | 900 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.06% | 40 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.06% | 6,853 NS | 2026年5月31日 | N-PORT |
| DSPY · Tema ETF Trust | 0.06% | 4,775 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 135,907 NS | 2026年5月31日 | N-PORT |
| USCA · DBX ETF Trust | 0.06% | 16,687 NS | 2026年5月29日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.06% | 67,773 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 6,505 NS | 2026年5月31日 | N-PORT |
| SPXN · ProShares Trust | 0.05% | 386 NS | 2026年5月31日 | N-PORT |