ALK Alaska Air Group, Inc. Common Stock
$43.06
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$33–$66
31% of range
アナリスト評価
BUY
22 analysts
目標株価
$63
+46% upside
P/E (TTM)
50.0
ROE
2.5%
純利益率
0.70%
Alaska Air Group, Inc. Common Stock について Wikipediaからの企業概要
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
続きを読む
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ALK 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
$43.06
時価総額
$4.80B
P/E (TTM)
50.0
EPS（TTM）
$0.83
収益（TTM）
$14.24B
配当利回り
—
ROE
2.5%
負債/自己資本
1.3
52週レンジ
$33 – $66
ALK 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
$14.24B
2016-12-31
→
2025-12-31
EPS
$0.83
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2023-12-31
利益率
0.70%
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
ALK
競合中央値
P/E (TTM)
50.0
20.2
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.7
P/B (株価純資産倍率)
1.2
2.2
EV / EBITDA (EV/EBITDA)
8.6
—
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
ALK
競合中央値
Operating Margin (営業利益率)
2.1%
—
Net Profit Margin (純利益率)
0.70%
0.43%
ROA
0.50%
0.34%
ROE
2.5%
6.3%
ROIC
2.2%
—
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
ALK
競合中央値
Debt / Equity (負債資本倍率)
1.3
—
Current Ratio (流動比率)
0.5
0.5
Quick Ratio (クイックレシオ)
0.2
—
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
ALK
競合中央値
Revenue YoY (収益（前年比）)
21.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
31.9%
—
EPS YoY
-73.0%
—
Net Income YoY (純利益（前年比）)
-74.7%
—
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
ALK
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
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2020年2月14日 | $0.3750 |
| 2019年11月18日 | $0.3500 |
| 2019年8月19日 | $0.3500 |
| 2019年5月20日 | $0.3500 |
| 2019年2月15日 | $0.3500 |
| 2018年11月19日 | $0.3200 |
| 2018年8月20日 | $0.3200 |
| 2018年5月21日 | $0.3200 |
| 2018年2月16日 | $0.3200 |
| 2017年11月20日 | $0.3000 |
| 2017年8月18日 | $0.3000 |
| 2017年5月19日 | $0.3000 |
| 2017年2月16日 | $0.3000 |
| 2016年11月10日 | $0.2750 |
| 2016年8月16日 | $0.2750 |
| 2016年5月20日 | $0.2750 |
| 2016年2月19日 | $0.2750 |
| 2015年11月13日 | $0.2000 |
| 2015年8月14日 | $0.2000 |
| 2015年5月19日 | $0.2000 |
ALK 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
22 アナリスト
- 強い買い 3 13.6%
- 買い 16 72.7%
- 保有 1 4.5%
- 売り 1 4.5%
- 強い売り 1 4.5%
12ヶ月目標株価
16 アナリスト · 2026-08-14
中央値
$62.75
現在
$43.06
安値
$37.00
高値
$92.00
中央値ターゲット
$62.75
+45.7%
平均値ターゲット
$62.91
+46.1%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.92 | $-1.00 | 0.08% |
| 2026年3月31日 | $-1.68 | $-1.36 | -0.32% |
| 2025年12月31日 | $0.43 | $0.12 | 0.31% |
| 2025年9月30日 | $1.05 | $1.14 | -0.09% |
| 2025年6月30日 | $1.78 | $1.56 | 0.22% |
| 2025年3月31日 | $-0.77 | $-0.76 | -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 |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
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 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
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 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
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 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
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 | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | -239,097,000 | 115,287,000 | 118,847,000 | 123,134,000 | -252,360,000 | 126,189,000 | 126,337,000 | 125,970,000 | -254,753,000 | 127,187,000 | 127,440,000 | 127,501,000 | -252,653,000 | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | -241,638,000 | 117,500,000 | 120,930,000 | 123,134,000 | -254,498,000 | 128,590,000 | 128,310,000 | 125,970,000 | -256,900,000 | 129,188,000 | 128,919,000 | 127,501,000 | -254,250,000 | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
貸借対照表 29
| 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 | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
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 | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
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 | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
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 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
バリュエーション（TTM） 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 TTM | $14.84B | $13.91B | · | $13.68B | $12.81B | $11.34B | · | $11.04B | $10.81B | $10.11B | · | $10.70B | $10.52B | $9.36B | · | $9.12B | |
| Net Income TTM | $-24M | $-114M | · | $315M | $462M | $158M | · | $463M | $467M | $105M | · | $277M | $277M | $-106M | · | $230M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -158.2 | -36.8 | · | 19.7 | 13.7 | 42.8 | · | 12.6 | 11.2 | 55.1 | · | 17.3 | 24.7 | -49.4 | · | 21.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 23.0 | · | · | · | 54.5 | · | · | |
| EV / EBITDA | 277.1 | -116.3 | · | 24.1 | 17.9 | -2797.8 | · | 16.4 | 11.7 | -142.3 | · | 14.4 | 14.4 | -60.6 | · | 24.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.2 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| Earnings Yield | -0.63% | -2.7% | · | 5.1% | 7.3% | 2.3% | · | 7.9% | 8.9% | 1.8% | · | 5.8% | 4.0% | -2.0% | · | 4.6% |
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 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| 営業利益率 % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| 純利益 | $100M | $395M | $235M | $58M | $478M |
| 希薄化後EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
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 | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| 流動比率 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| クイックレシオ | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
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 | — | — | $-444M | $-253M | $738M |
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） 564 提出者 · $4.4B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 |
|---|---|---|---|---|
| 123 (+23 前期比) | 62 (-25 前期比) | 147 (-12 前期比) | 155 (+20 前期比) | +18.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325,786,255 | 6,241,117 | 7.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $278,079,611 | 5,327,194 | 6.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,611,845 | 4,973,407 | 5.89% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258,901,456 | 4,959,798 | 5.87% | 株式数 |
| STATE STREET CORP | $186,037,094 | 3,563,929 | 4.22% | 株式数 |
| Capital World Investors | $181,051,367 | 3,468,417 | 4.11% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,678,385 | 3,384,643 | 4.01% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $168,466,626 | 3,227,329 | 3.82% | 株式数 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166,161,153 | 3,183,163 | 3.77% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130,465,861 | 2,499,346 | 2.96% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93,627,329 | 1,793,627 | 2.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $86,591,833 | 1,658,168 | 1.96% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $82,456,999 | 1,579,636 | 1.87% | 株式数 |
| Candlestick Capital Management LP | $75,491,370 | 1,516,500 | 1.71% | コールオプション |
| FMR LLC | $73,877,825 | 1,415,284 | 1.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,972,557 | 1,244,685 | 1.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,086,993 | 1,189,406 | 1.41% | 株式数 |
| CITADEL ADVISORS LLC | $56,635,799 | 1,084,977 | 1.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $52,177,763 | 1,418,645 | 1.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,153,020 | 999,100 | 1.18% | コールオプション |
| MARSHALL WACE, LLP | $48,331,511 | 925,891 | 1.10% | 株式数 |
| JANE STREET GROUP, LLC | $44,667,540 | 855,700 | 1.01% | コールオプション |
| AMERIPRISE FINANCIAL INC | $39,361,138 | 754,045 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $38,645,748 | 740,340 | 0.88% | 株式数 |
| Wolf Hill Capital Management, LP | $38,507,940 | 737,700 | 0.87% | コールオプション |
| Wolf Hill Capital Management, LP | $38,024,881 | 728,446 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,008,025 | 708,966 | 0.84% | 株式数 |
| TWO SIGMA ADVISERS, LP | $34,601,370 | 687,900 | 0.79% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,971,760 | 650,800 | 0.77% | プットオプション |
| JANE STREET GROUP, LLC | $33,836,040 | 648,200 | 0.77% | プットオプション |
| U S GLOBAL INVESTORS INC | $33,393,019 | 639,713 | 0.76% | 株式数 |
| Walleye Trading LLC | $30,879,536 | 591,562 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $29,868,840 | 572,200 | 0.68% | プットオプション |
| JANE STREET GROUP, LLC | $29,238,838 | 560,131 | 0.66% | 株式数 |
| Gotham Asset Management, LLC | $28,683,117 | 549,485 | 0.65% | 株式数 |
| CITADEL ADVISORS LLC | $28,360,260 | 543,300 | 0.64% | コールオプション |
| Capital Research Global Investors | $27,577,260 | 528,300 | 0.63% | 株式数 |
| Privium Fund Management (UK) Ltd | $27,194,962 | 523,685 | 0.62% | 株式数 |
| Baird Financial Group, Inc. | $26,285,571 | 503,555 | 0.60% | 株式数 |
| BlackRock, Inc. | $25,197,775 | 482,716 | 0.57% | 株式数 |
| Owl Creek Asset Management, L.P. | $25,166,246 | 482,112 | 0.57% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $24,471,934 | 468,811 | 0.56% | 株式数 |
| MetLife Investment Management, LLC | $23,915,900 | 458,159 | 0.54% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $19,648,258 | 303,448 | 0.45% | 株式数 |
| Walleye Capital LLC | $18,720,904 | 358,638 | 0.42% | 株式数 |
| GROUP ONE TRADING LLC | $18,341,723 | 351,374 | 0.42% | 株式数 |
| CITIGROUP INC | $18,270,000 | 350,000 | 0.41% | コールオプション |
| Candlestick Capital Management LP | $18,016,776 | 361,928 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $15,528,573 | 297,483 | 0.35% | 株式数 |
| IMC-Chicago, LLC | $15,449,738 | 295,972 | 0.35% | 株式数 |
| DELTEC ASSET MANAGEMENT LLC | $15,430,842 | 295,610 | 0.35% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $14,254,307 | 273,071 | 0.32% | 株式数 |
| Lodge Hill Capital, LLC | $13,900,860 | 266,300 | 0.32% | 株式数 |
| FIFTH THIRD BANCORP | $13,701,247 | 262,476 | 0.31% | 株式数 |
| Generate Investment Management Ltd | $13,050,000 | 250,000 | 0.30% | 株式数 |
| LPL Financial LLC | $12,456,437 | 238,630 | 0.28% | 株式数 |
| LEVIN CAPITAL STRATEGIES, L.P. | $12,196,739 | 233,654 | 0.28% | 株式数 |
| D.A. DAVIDSON & CO. | $12,182,349 | 233,378 | 0.28% | 株式数 |
| Weiss Asset Management LP | $12,037,007 | 230,594 | 0.27% | 株式数 |
| Trexquant Investment LP | $11,725,425 | 224,625 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $11,247,377 | 215,467 | 0.26% | 株式数 |
| BARCLAYS PLC | $11,177,587 | 214,130 | 0.25% | 株式数 |
| Nuveen, LLC | $11,119,748 | 213,022 | 0.25% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11,023,596 | 211,180 | 0.25% | 株式数 |
| Retirement Systems of Alabama | $11,019,159 | 211,095 | 0.25% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,719,896 | 205,362 | 0.24% | 株式数 |
| swisspartners Advisors Ltd | $10,513,584 | 201,470 | 0.24% | 株式数 |
| Interval Partners, LP | $10,079,872 | 193,101 | 0.23% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,063,220 | 192,782 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,118,766 | 174,689 | 0.21% | 株式数 |
| Edgestream Partners, L.P. | $8,932,203 | 171,115 | 0.20% | 株式数 |
| BECKER CAPITAL MANAGEMENT INC | $8,598,489 | 164,722 | 0.20% | 株式数 |
| UBS Group AG | $8,571,866 | 164,212 | 0.19% | 株式数 |
| First Washington CORP | $8,484,275 | 162,534 | 0.19% | 株式数 |
| California Public Employees Retirement System | $8,226,407 | 157,594 | 0.19% | 株式数 |
| PEAK6 LLC | $8,216,802 | 157,410 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,937,375 | 152,057 | 0.18% | 株式数 |
| Caption Management, LLC | $7,830,000 | 150,000 | 0.18% | コールオプション |
| Caption Management, LLC | $7,830,000 | 150,000 | 0.18% | プットオプション |
| ARDSLEY ADVISORY PARTNERS LP | $7,830,000 | 150,000 | 0.18% | 株式数 |
| Black Maple Capital Management LP | $6,942,600 | 133,000 | 0.16% | 株式数 |
| Cable Car Capital, LP | $6,937,380 | 132,900 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $6,491,628 | 128,700 | 0.15% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $6,333,948 | 121,340 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $6,128,525 | 117,404 | 0.14% | 株式数 |
| ING GROEP NV | $5,496,660 | 105,300 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,384,838 | 103,158 | 0.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,304,982 | 101,628 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,101,245 | 97,725 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,860,238 | 93,108 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $4,860,197 | 96,356 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $4,797,180 | 91,900 | 0.11% | コールオプション |
| Beacon Pointe Advisors, LLC | $4,781,400 | 130,000 | 0.11% | プットオプション |
| WOLVERINE TRADING, LLC | $4,670,744 | 92,600 | 0.11% | コールオプション |
| Nebula Research & Development LLC | $4,668,240 | 94,346 | 0.11% | 株式数 |
| Howard Capital Management, LLC | $4,619,126 | 88,489 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $4,551,161 | 87,187 | 0.10% | 株式数 |
| ExodusPoint Capital Management, LP | $4,514,204 | 86,479 | 0.10% | 株式数 |
| Daytona Street Capital LLC | $4,489,398 | 90,740 | 0.10% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $4,378,954 | 83,888 | 0.10% | 株式数 |
企業インサイダー 50 人のインサイダー · 5人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 2010年8月9日 M | 7,932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 2026年6月29日 A | 9,062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 2022年2月25日 M | 110,841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 2005年8月30日 A | 13,380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 2003年8月25日 M | — | 0 | 0 | $0 |
| Michael G Sievert | 取締役 | 2026年6月1日 A | 4,258 | 0 | 0 | $0 |
| Eric K Yeaman | 取締役 | 2026年5月13日 A | 32,672 | 0 | 0 | $0 |
| Kenneth J Thompson | 取締役 | 2024年12月11日 G | 32,649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | 取締役 | 2022年5月5日 A | 3,371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | 取締役 | 2022年5月5日 A | 4,437 | 0 | 0 | $0 |
| Susan J Li | 取締役 | 2022年5月5日 A | 10,698 | 0 | 0 | $0 |
| Kathleen T Hogan | 取締役 | 2022年5月5日 A | 8,644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | 取締役 | 2022年5月5日 A | 16,874 | 0 | 0 | $0 |
| Raymond L. Conner | 取締役 | 2022年5月5日 A | 11,120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 取締役 | 2022年5月5日 A | 12,447 | 0 | 0 | $0 |
| Jr Jessie J Knight | 取締役 | 2022年5月5日 A | 7,333 | 0 | 0 | $0 |
| Mark R Hamilton | 取締役 | 2010年5月18日 A | 4,126 | 0 | 0 | $0 |
| Richard A Wien | 取締役 | 2007年12月7日 P | 2,400 | 0 | 0 | $0 |
| Bruce R Kennedy | 取締役 | 2007年6月13日 J | 4,764 | 0 | 0 | $0 |
| John V Rindlaub | 取締役 | 2006年5月17日 J | 6,002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 2026年8月3日 S | 25,528 | 0 | 1 | $-263,251 |
| Patricia M Bedient | — | 2026年5月13日 A | 68,865 | 0 | 0 | $0 |
| James A Beer | — | 2026年5月13日 A | 25,490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 2021年11月7日 M | 15,707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 2021年11月5日 M | 4,084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 2021年11月5日 M | 2,847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 2021年11月5日 M | 12,884 | 0 | 0 | $0 |
| Kyle B Levine | — | 2021年11月5日 M | 8,538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 2021年11月5日 M | 5,534 | 0 | 0 | $0 |
| Benito Minicucci | — | 2021年11月5日 M | 97,398 | 0 | 0 | $0 |
| Gary L Beck | — | 2021年2月13日 M | 3,558 | 0 | 0 | $0 |
| Marion C Blakey | — | 2020年5月7日 A | 21,221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 2020年5月7日 A | 46,624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 2020年2月14日 M | 26,636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 2018年2月13日 A | 9,471 | 0 | 0 | $0 |
| Peter D Hunt | — | 2017年12月14日 A | — | 0 | 0 | $0 |
| David L Campbell | — | 2017年12月4日 M | 6,866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 2017年6月16日 A | 23,928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 2017年2月21日 S | 1,372 | 0 | 0 | $0 |
| Tamara S Young | — | 2016年12月7日 M | 19,357 | 0 | 0 | $0 |
| Herman L Wacker | — | 2015年2月14日 F | 11,092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 2014年11月26日 S | 6,096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 2014年7月1日 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 2014年5月16日 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 2014年5月8日 A | 21,145 | 0 | 0 | $0 |
| William S Ayer | — | 2013年11月27日 M | 91,102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 2012年2月17日 M | 4,362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 2011年7月22日 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 2009年2月10日 S | 4,085 | 0 | 0 | $0 |
| Kevin P Finan | — | 2007年11月10日 F | 18,153 | 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 1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 |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 2016年4月8日 | — | 初回提出 | — | 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 103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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.49% | 100,981 SH | 2026年8月8日 | 日次 |
| EVNT · AltShares Trust | 1.13% | 3,000 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.12% | 75,905 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.82% | 4,559 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 466,418 NS | 2026年5月31日 | N-PORT |
| IYT · iShares Trust | 0.71% | 313,432 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.68% | 183,788 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.64% | 3,755,604 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.60% | 33,148 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.60% | 381 NS | 2026年5月31日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.46% | 2,105 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.36% | 5,758 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 95,682 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.32% | 566,795 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.31% | 595,849 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.31% | 756 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 98,946 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.27% | 1,851 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.26% | 4,949 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.23% | 789,334 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.21% | 155 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 4,154 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 16,831 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 66,019 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 112,104 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 6,406 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.18% | 15,109 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.16% | 1,214 NS | 2026年3月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 179,801 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.16% | 3,842,427 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.13% | 13,149 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,622,570 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.11% | 3,963 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 550,143 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 364,942 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 310,749 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 53,780 SH | 2026年8月8日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4,611,000 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.09% | 22,156 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,899 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 44,469 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 11,215 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.08% | 137,733 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.08% | 553 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 15,679 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.08% | 4,487 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.07% | 55,301 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.07% | 401 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,278,506 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,556,146 SH | 2026年8月8日 | 日次 |