CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$39.52
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$37–$45
34% of range
アナリスト評価
HOLD
24 analysts
目標株価
$46
+16% upside
P/E (TTM)
24.7
ROE
9.5%
純利益率
11.2%
CenterPoint Energy, Inc (Holding Co) Common Stock について Wikipediaからの企業概要
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
続きを読む
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana, and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CNP 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
$39.52
時価総額
$25.81B
P/E (TTM)
24.7
EPS（TTM）
$1.60
収益（TTM）
$9.36B
配当利回り
2.2%
ROE
9.5%
負債/自己資本
1.9
52週レンジ
$37 – $45
CNP 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
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-2.38B
2016-12-31
→
2025-12-31
利益率
11.2%
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
CNP
競合中央値
P/E (TTM)
24.7
20.8
P/S (TTM) (株価売上高倍率（TTM）)
2.8
2.7
P/B (株価純資産倍率)
2.3
1.6
EV / EBITDA (EV/EBITDA)
12.7
—
Price / FCF (株価FCF倍率)
-10.8
—
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
CNP
競合中央値
Operating Margin (営業利益率)
22.6%
—
Net Profit Margin (純利益率)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
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
CNP
競合中央値
Debt / Equity (負債資本倍率)
1.9
—
Current Ratio (流動比率)
0.9
0.8
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
CNP
競合中央値
Revenue YoY (収益（前年比）)
8.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.13%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.8%
—
EPS YoY
1.3%
—
Net Income YoY (純利益（前年比）)
3.2%
—
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
CNP
競合中央値
Payout Ratio (配当性向)
54.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.2%
配当性向
54.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月20日 | $0.2400 |
| 2026年5月21日 | $0.2300 |
| 2026年2月19日 | $0.2300 |
| 2025年11月20日 | $0.2200 |
| 2025年8月21日 | $0.2200 |
| 2025年5月15日 | $0.2200 |
| 2025年2月20日 | $0.2200 |
| 2024年11月21日 | $0.2100 |
| 2024年8月15日 | $0.2000 |
| 2024年5月15日 | $0.2000 |
| 2024年2月14日 | $0.2000 |
| 2023年11月15日 | $0.2000 |
| 2023年8月16日 | $0.1900 |
| 2023年5月17日 | $0.1900 |
| 2023年2月15日 | $0.1900 |
| 2022年11月16日 | $0.1800 |
| 2022年8月17日 | $0.1800 |
| 2022年5月18日 | $0.1700 |
| 2022年2月16日 | $0.1700 |
| 2021年11月17日 | $0.1700 |
CNP 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
24 アナリスト
- 強い買い 4 16.7%
- 買い 9 37.5%
- 保有 11 45.8%
- 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 · 2026-08-22
中央値
$46.00
← 全目標を下回る
$39.52
安値
$40.00
高値
$50.00
中央値ターゲット
$46.00
+16.4%
平均値ターゲット
$45.81
+15.9%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.38 | 0.02% |
| 2026年3月31日 | $0.56 | $0.56 | -0.00% |
| 2025年12月31日 | $0.45 | $0.45 | -0.00% |
| 2025年9月30日 | $0.50 | $0.44 | 0.06% |
| 2025年6月30日 | $0.29 | $0.31 | -0.02% |
| 2025年3月31日 | $0.53 | $0.54 | -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 |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| 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% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| 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% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
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 | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
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 | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
貸借対照表 27
| 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 | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
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 | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
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 | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
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 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
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 | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
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 | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| 営業利益率 % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| 純利益 | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| 希薄化後EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
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 | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| 流動比率 | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| クイックレシオ | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
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 | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
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機関投資家（13F） 919 提出者 · $22.1B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 |
|---|---|---|---|---|
| 109 (-33 前期比) | 65 (+3 前期比) | 334 (+65 前期比) | 227 (-21 前期比) | +20.7M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $3,143,883,513 | 71,382,073 | 14.26% | 株式数 |
| VANGUARD GROUP INC | $2,898,247,965 | 75,593,322 | 13.14% | 株式数 |
| Capital International Investors | $1,944,792,495 | 44,148,583 | 8.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,882,177,909 | 42,737,918 | 8.53% | 株式数 |
| STATE STREET CORP | $1,635,065,769 | 37,126,834 | 7.41% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,495,982,473 | 33,968,721 | 6.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $667,444,354 | 15,223,802 | 3.03% | 株式数 |
| FMR LLC | $484,515,171 | 11,001,707 | 2.20% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $446,732,086 | 10,143,182 | 2.03% | 株式数 |
| NORGES BANK | $410,027,197 | 9,310,336 | 1.86% | 株式数 |
| JENNISON ASSOCIATES LLC | $325,532,847 | 7,391,754 | 1.48% | 株式数 |
| Pictet Asset Management Holding SA | $286,031,520 | 6,494,812 | 1.30% | 株式数 |
| Capital World Investors | $281,201,389 | 6,385,136 | 1.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $260,335,086 | 5,911,333 | 1.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $245,344,192 | 5,570,939 | 1.11% | 株式数 |
| REAVES W H & CO INC | $200,403,888 | 4,550,497 | 0.91% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199,693,435 | 4,534,365 | 0.91% | 株式数 |
| GQG Partners LLC | $176,573,746 | 4,009,382 | 0.80% | 株式数 |
| Brookfield Corp /ON/ | $175,560,175 | 3,986,380 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $161,804,281 | 3,674,030 | 0.73% | 株式数 |
| CITADEL ADVISORS LLC | $155,333,968 | 3,527,111 | 0.70% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150,638,292 | 3,420,488 | 0.68% | 株式数 |
| Merewether Investment Management, LP | $131,400,298 | 2,983,658 | 0.60% | 株式数 |
| Artemis Investment Management LLP | $121,385,162 | 2,756,248 | 0.55% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $120,710,811 | 2,740,937 | 0.55% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106,170,575 | 2,410,776 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $102,945,400 | 2,337,543 | 0.47% | 株式数 |
| Squarepoint Ops LLC | $96,036,883 | 2,180,674 | 0.44% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $92,518,828 | 2,100,791 | 0.42% | 株式数 |
| Energy Income Partners, LLC | $84,817,429 | 1,925,918 | 0.38% | 株式数 |
| UniSuper Management Pty Ltd | $84,248,784 | 1,913,006 | 0.38% | 株式数 |
| BlackRock, Inc. | $81,594,582 | 1,852,738 | 0.37% | 株式数 |
| Swiss National Bank | $81,099,660 | 1,841,500 | 0.37% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $79,967,127 | 1,815,784 | 0.36% | 株式数 |
| Rare Infrastructure Ltd | $70,925,064 | 1,930,459 | 0.32% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69,974,936 | 1,588,895 | 0.32% | 株式数 |
| Legal & General Group Plc | $68,592,607 | 1,557,507 | 0.31% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $62,152,551 | 1,411,275 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $62,147,178 | 1,411,153 | 0.28% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $61,913,194 | 1,405,840 | 0.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $58,712,895 | 1,333,172 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $58,482,992 | 1,327,954 | 0.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $57,964,083 | 1,316,169 | 0.26% | 株式数 |
| Nuveen, LLC | $52,285,609 | 1,187,230 | 0.24% | 株式数 |
| California Public Employees Retirement System | $51,273,790 | 1,164,255 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $48,833,974 | 1,108,855 | 0.22% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48,474,784 | 1,100,699 | 0.22% | 株式数 |
| Gotham Asset Management, LLC | $46,069,671 | 1,046,087 | 0.21% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45,848,459 | 1,041,064 | 0.21% | 株式数 |
| National Pension Service | $42,771,780 | 971,203 | 0.19% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40,478,661 | 919,134 | 0.18% | 株式数 |
| Capital International, Inc./CA/ | $38,234,867 | 868,185 | 0.17% | 株式数 |
| Life Cycle Investment Partners Ltd | $37,095,420 | 842,312 | 0.17% | 株式数 |
| Russell Investments Group, Ltd. | $32,879,471 | 746,582 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,693,225 | 757,489 | 0.15% | 株式数 |
| Clearbridge Investments, LLC | $32,578,502 | 739,748 | 0.15% | 株式数 |
| Boston Partners | $31,923,800 | 724,882 | 0.14% | 株式数 |
| Stack Financial Management, Inc | $31,623,761 | 718,069 | 0.14% | 株式数 |
| BANK OF MONTREAL /CAN/ | $31,472,966 | 714,645 | 0.14% | 株式数 |
| BARCLAYS PLC | $31,192,651 | 708,280 | 0.14% | 株式数 |
| Magellan Asset Management Ltd | $30,732,213 | 697,825 | 0.14% | 株式数 |
| CI INVESTMENTS INC. | $30,425,034 | 690,850 | 0.14% | 株式数 |
| Aberdeen Group plc | $30,191,798 | 685,554 | 0.14% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,966,705 | 669,049 | 0.14% | 株式数 |
| Tredje AP-fonden | $29,178,922 | 662,555 | 0.13% | 株式数 |
| Maryland State Retirement & Pension System | $28,805,991 | 654,087 | 0.13% | 株式数 |
| Vanguard Investments Australia, Ltd. | $28,666,297 | 650,915 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,552,879 | 648,340 | 0.13% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28,468,953 | 646,434 | 0.13% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28,093,028 | 637,898 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $28,073,595 | 650,454 | 0.13% | 株式数 |
| Alyeska Investment Group, L.P. | $25,379,503 | 576,283 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,772,280 | 562,495 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $23,515,246 | 533,952 | 0.11% | 株式数 |
| Aventail Capital Group, LP | $23,477,856 | 533,103 | 0.11% | 株式数 |
| Ceredex Value Advisors LLC | $23,226,696 | 527,400 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,568,915 | 512,464 | 0.10% | 株式数 |
| NOMURA HOLDINGS INC | $21,127,750 | 479,740 | 0.10% | 株式数 |
| ARIEL INVESTMENTS, LLC | $20,264,213 | 460,132 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $20,183,620 | 458,302 | 0.09% | 株式数 |
| APG Asset Management N.V. | $19,283,919 | 500,620 | 0.09% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,132,959 | 434,445 | 0.09% | 株式数 |
| Nuveen Asset Management, LLC | $19,069,825 | 601,003 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18,983,002 | 431,040 | 0.09% | 株式数 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18,971,463 | 430,778 | 0.09% | 株式数 |
| Asset Management One Co., Ltd. | $18,898,340 | 437,867 | 0.09% | 株式数 |
| MACQUARIE GROUP LTD | $18,871,624 | 428,511 | 0.09% | 株式数 |
| LPL Financial LLC | $18,690,701 | 424,403 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,672,960 | 424,000 | 0.08% | コールオプション |
| BW Gestao de Investimentos Ltda. | $16,932,103 | 384,471 | 0.08% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,686,217 | 386,613 | 0.08% | 株式数 |
| SHELTON CAPITAL MANAGEMENT | $16,639,591 | 377,829 | 0.08% | 株式数 |
| Dana Investment Advisors, Inc. | $16,465,846 | 373,884 | 0.07% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $16,453,344 | 373,600 | 0.07% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16,431,897 | 373,113 | 0.07% | 株式数 |
| TD Asset Management Inc | $16,092,921 | 365,416 | 0.07% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $15,927,023 | 361,649 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $15,769,175 | 358,064 | 0.07% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $15,314,512 | 340,020 | 0.07% | 株式数 |
| Taikang Asset Management (Hong Kong) Co Ltd | $14,253,942 | 323,659 | 0.06% | 株式数 |
企業インサイダー 66 人のインサイダー · 34人の役員 · 33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 |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 2025年4月29日 I | 1,961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 2024年3月13日 J | 687,244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 2020年6月1日 A | 148,477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 2020年2月3日 S | 359,169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 2013年12月3日 M | 987,679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 2005年1月25日 A | 18,209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 2025年5月5日 F | 133,503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 2019年2月28日 F | 130,637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 2015年2月26日 F | 414,291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 2025年2月24日 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 2025年2月20日 F | 45,946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 2025年2月20日 F | 41,187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 2025年2月20日 F | 179,290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 2025年2月20日 F | 161,900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 2024年2月20日 F | 42,370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 2024年2月20日 F | 99,615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 2023年2月21日 F | 7,859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 2022年8月17日 F | 58,313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 2022年2月22日 F | 90,441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 2022年2月15日 A | 15,818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 2021年7月1日 F | 249,431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2021年3月2日 F | 86,272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 2020年4月22日 F | 47,835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 2020年2月27日 F | 28,818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 2020年2月27日 F | 67,154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 2020年2月21日 F | 151,194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 2019年2月28日 F | 80,255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 2017年3月1日 F | 104,620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2014年9月2日 D | 102,465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 2014年7月16日 D | 322,952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 2013年2月27日 F | 55,392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 2008年2月21日 F | 11,378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 2007年12月1日 D | 74,880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 2004年12月1日 A | 91,764 | 0 | 0 | $0 |
| Laurie Lee Fitch | 取締役 | 2026年8月17日 P | 12,395 | 1 | 0 | $40,700 |
| Dean Seavers | 取締役 | 2026年5月1日 A | 10,361 | 0 | 0 | $0 |
| Manuel Benito Miranda | 取締役 | 2025年5月1日 A | 4,534 | 0 | 0 | $0 |
| Thaddeus J. Malik | 取締役 | 2025年5月1日 A | 14,118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | 取締役 | 2025年5月1日 A | 24,621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | 取締役 | 2025年5月1日 A | 27,349 | 0 | 0 | $0 |
| Phillip R Smith | 取締役 | 2025年5月1日 A | 71,777 | 0 | 0 | $0 |
| Barbara J Duganier | 取締役 | 2025年5月1日 A | 10,332 | 0 | 0 | $0 |
| Barry T Smitherman | 取締役 | 2024年5月3日 S | 21,203 | 0 | 0 | $0 |
| Ricky Anthony Raven | 取締役 | 2024年5月1日 A | 9,584 | 0 | 0 | $0 |
| Earl M Cummings | 取締役 | 2024年5月1日 A | 30,802 | 0 | 0 | $0 |
| Martin H. Nesbitt | 取締役 | 2023年5月1日 A | 17,017 | 0 | 0 | $0 |
| Leslie D. Biddle | 取締役 | 2021年5月3日 A | 40,443 | 0 | 0 | $0 |
| Susan Rheney | 取締役 | 2020年5月1日 A | 65,928 | 0 | 0 | $0 |
| Scott J Mclean | 取締役 | 2020年5月1日 A | 39,928 | 0 | 0 | $0 |
| Peter S Wareing | 取締役 | 2019年5月1日 A | 76,815 | 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 |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 提出書類 | 2021年12月3日 | — | 初回提出 | M&A / 売却 | 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 179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 | 6.31% | 2,295,832 NS | 2026年4月30日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.61% | 109,836 NS | 2026年5月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.06% | 405,018 SH | 2026年8月21日 | 日次 |
| PJFV · PGIM ETF Trust | 2.83% | 57,793 NS | 2026年5月29日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.62% | 35,035 SH | 2026年8月21日 | 日次 |
| VPU · VANGUARD WORLD FUND | 1.83% | 4,469,517 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.78% | 1,000,283 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.74% | 172,329 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.68% | 345,407 NS | 2026年4月30日 | N-PORT |
| IDU · iShares Trust | 1.64% | 546,634 SH | 2026年8月21日 | 日次 |
| CGCV · Capital Group Conservative Equity E… | 1.58% | 656,191 NS | 2026年5月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.54% | 15,838 NS | 2026年4月30日 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1.51% | 5,348 NS | 2026年5月31日 | N-PORT |
| UPW · ProShares Trust | 1.49% | 6,789 NS | 2026年5月31日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.44% | 359,461 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.36% | 29,963 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.34% | 1,250,284 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 1.27% | 52,301 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.22% | 12,117 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 1.18% | 89,958 SH | 2026年8月21日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.14% | 1,994,318 SH | 2026年8月21日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 1.06% | 514 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1.04% | 1,246,580 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 1.03% | 118,042 SH | 2026年8月21日 | 日次 |
| FPWR · First Trust Exchange-Traded Fund IV | 0.96% | 5,904 NS | 2026年4月30日 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.95% | 8,714 NS | 2026年6月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.90% | 15,029 NS | 2026年4月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.90% | 2,296,173 NS | 2026年5月31日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.71% | 21,014,000 | 2026年8月21日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.70% | 2,451 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.69% | 83,998 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.64% | 3,796,768 SH | 2026年8月21日 | 日次 |
| CGGE · Capital Group Global Equity ETF | 0.63% | 416,357 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.59% | 56,212 SH | 2026年8月19日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.56% | 19,221 SH | 2026年8月21日 | 日次 |
| IQRA · New York Life Investments Active ET… | 0.53% | 834 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.50% | 4,193,855 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.44% | 1,901 SH | 2026年8月21日 | 日次 |
| BTAL · AGF Investments Trust | 0.43% | 27,830 NS | 2026年6月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 18,796 NS | 2026年5月31日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 726,873 NS | 2026年6月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.36% | 14,781 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.33% | 11,368,000 | 2026年8月21日 | 日次 |
| PHEQ · Morgan Stanley ETF Trust | 0.32% | 10,306 NS | 2026年6月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.28% | 14,147,699 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.27% | 8,031,000 | 2026年8月21日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 128,090 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,222,000 | 2026年8月21日 | 日次 |
| IWS · iShares Trust | 0.25% | 981,870 SH | 2026年8月21日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 85,392 NS | 2026年4月30日 | N-PORT |