EIX Edison International Common Stock
Edison International Common Stock について Wikipediaからの企業概要
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy. Edison's roots trace back to Holt & Knupps, a company founded in 1886 as a provider of street lights in Visalia, California.
続きを読む
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy. Edison's roots trace back to Holt & Knupps, a company founded in 1886 as a provider of street lights in Visalia, California.
## History
The company was first incorporated in 1909 as Southern California Edison Company after Southern California acquired the assets of Edison Electric Company; it was known as Southern California Edison until 1996, when it adopted its current name in recognition of its growing business abroad and in other industry sectors. Edison first became a holding company in 1988 when it made a small change to its original name, becoming known as SCEcorp.
Edison International acquired the naming rights for the Anaheim Angels' stadium (previously known as Anaheim Stadium) in 1998, in a deal running for 20 years. The company backed out of the naming rights deal after the 2003 season, and the stadium is now called Angel Stadium.
In 2001, Edison's main holding, Southern California Edison, faced bankruptcy after a state senate bill regarding financial assistance came up short by $1 billion.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EIX 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
EIX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月7日 | $0.8780 |
| 2026年4月7日 | $0.8780 |
| 2026年1月7日 | $0.8780 |
| 2025年10月7日 | $0.8280 |
| 2025年7月7日 | $0.8280 |
| 2025年4月7日 | $0.8280 |
| 2025年1月7日 | $0.8280 |
| 2024年10月7日 | $0.7800 |
| 2024年7月8日 | $0.7800 |
| 2024年3月27日 | $0.7800 |
| 2023年12月28日 | $0.7800 |
| 2023年9月28日 | $0.7380 |
| 2023年7月3日 | $0.7380 |
| 2023年3月30日 | $0.7380 |
| 2022年12月29日 | $0.7380 |
| 2022年9月29日 | $0.7000 |
| 2022年7月1日 | $0.7000 |
| 2022年3月30日 | $0.7000 |
| 2021年12月30日 | $0.7000 |
| 2021年9月29日 | $0.6630 |
EIX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 18.2%
- 買い 5 22.7%
- 保有 9 40.9%
- 売り 3 13.6%
- 強い売り 1 4.5%
12ヶ月目標株価
14 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.54 | $1.17 | 0.37% |
| 2026年3月31日 | $1.42 | $1.33 | 0.09% |
| 2025年12月31日 | $1.86 | $1.33 | 0.53% |
| 2025年9月30日 | $2.34 | $2.20 | 0.14% |
| 2025年6月30日 | $0.97 | $0.92 | 0.05% |
| 2025年3月31日 | $1.37 | $1.22 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Operating Expenses | $12.22B | $14.67B | $13.71B | $15.74B | $13.43B | $12.36B | $10.57B | $13.21B | $10.86B | $9.81B | $9.52B | $10.94B | |
| Operating Income | $7.09B | $2.93B | $2.63B | $1.48B | $1.48B | $1.22B | $1.77B | $-552M | $1.46B | $2.06B | $2.01B | $2.47B | |
| Interest Expense | · | · | $1.61B | $1.17B | $925M | $902M | $841M | $734M | $639M | $581M | $555M | $560M | |
| Other Non-op | $438M | $502M | $500M | $348M | $237M | $251M | $193M | $197M | $132M | $109M | · | · | |
| Pretax Income | $5.99B | $1.56B | $1.51B | $662M | $789M | $566M | $1.13B | $-1.09B | $949M | · | · | · | |
| Income Tax | $1.29B | $17M | $108M | $-162M | $-136M | $-305M | $-278M | $-739M | $281M | $177M | $486M | $443M | |
| Net Income | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| EPS (Basic) | $11.58 | $3.33 | $3.12 | $1.61 | $2.00 | $1.98 | $3.78 | $-1.30 | $1.73 | $4.02 | $3.13 | $4.95 | |
| EPS (Diluted) | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 | $1.98 | $3.77 | $-1.30 | $1.72 | $3.97 | $3.10 | $4.89 | |
| Shares (Basic) | 385,000,000 | 386,000,000 | 383,000,000 | 381,000,000 | 380,000,000 | 373,000,000 | 340,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | |
| Shares (Diluted) | 386,000,000 | 388,000,000 | 385,000,000 | 383,000,000 | 380,000,000 | 374,000,000 | 341,000,000 | 326,000,000 | 328,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | |
| EBITDA | $10.33B | $5.87B | $5.35B | $4.12B | $3.77B | $3.25B | $3.58B | $1.39B | $3.53B | $2.09B | $2.01B | $2.47B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $193M | $345M | $914M | $390M | $87M | $68M | $144M | $1.09B | $96M | $161M | $132M | |
| Receivables | $1.46B | $2.17B | $2.02B | $1.70B | $1.40B | $1.13B | $788M | $730M | $717M | $714M | $771M | $790M | |
| Inventory | $535M | $538M | $527M | $474M | $420M | $405M | $364M | $282M | $242M | $239M | $267M | $281M | |
| Prepaid Expense | $119M | $103M | $112M | $248M | $258M | $281M | $214M | $148M | $233M | $103M | · | · | |
| Other Current Assets | $745M | $418M | $341M | $397M | $249M | $292M | $188M | $78M | $202M | $177M | $251M | $376M | |
| Current Assets | $7.69B | $7.16B | $6.81B | $7.07B | $5.49B | $5.06B | $3.56B | $3.36B | $3.73B | $2.12B | $2.65B | $3.57B | |
| PP&E (Net) | $63.33B | $59.25B | $56.08B | $53.49B | $50.70B | $47.84B | $44.28B | $41.35B | $39.05B | $37.00B | $35.09B | $32.98B | |
| Accum. Depreciation | $132M | $124M | $114M | $106M | $98M | $94M | $86M | $82M | $114M | $99M | $85M | $76M | |
| Other Non-current Assets | $2.17B | $2.40B | $2.06B | $1.24B | $1.49B | $860M | $648M | $2.44B | $374M | $416M | $360M | $349M | |
| Total Assets | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Accounts Payable | $2.34B | $2.00B | $1.98B | $2.36B | $2.00B | $1.98B | $1.75B | $1.51B | $1.50B | $1.34B | $1.31B | $1.58B | |
| Accrued Liabilities | $473M | $422M | $390M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $2.39B | $998M | $1.08B | $2.02B | $2.35B | $2.40B | $550M | $720M | $2.39B | $1.31B | $695M | $1.29B | |
| Current Liabilities | $10.54B | $8.44B | $8.60B | $10.35B | $8.61B | $10.28B | $5.52B | $5.39B | $7.07B | $5.91B | $4.93B | $5.48B | |
| Capital Leases | $1.04B | $1.06B | $1.10B | $936M | $1.35B | $873M | $613M | $0 | · | · | · | · | |
| Deferred Tax | $9.11B | $7.18B | $6.67B | $6.15B | $5.74B | $5.37B | $5.08B | $4.58B | $4.57B | $8.33B | $7.48B | $6.86B | |
| Other Non-current Liabilities | $3.71B | $3.57B | $3.26B | $2.99B | $3.10B | $2.91B | $3.15B | $2.56B | $2.95B | $2.10B | $2.25B | $2.25B | |
| Total Liabilities | $74.77B | $67.84B | $63.81B | $60.52B | $56.96B | $53.42B | $48.89B | $44.06B | $38.70B | $37.13B | $36.84B | $36.75B | |
| Long-term Debt | $38.00B | $35.58B | $33.01B | $29.64B | $25.25B | $20.34B | $18.34B | $14.71B | $12.12B | $11.16B | $11.18B | $10.74B | |
| Total Debt | $40.39B | $36.58B | $34.09B | $31.65B | $27.60B | $23.06B | $18.89B | $15.43B | $14.52B | $12.46B | $11.95B | $12.03B | |
| Common Stock | $6.36B | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $10.71B | $7.57B | $7.50B | $7.45B | $7.89B | $8.15B | $8.38B | $7.96B | $9.19B | $9.54B | $8.94B | $8.57B | |
| AOCI | $6M | $0 | $-9M | $-11M | $-54M | $-69M | $-69M | $-50M | $-43M | $-53M | $-56M | $-58M | |
| Stockholders' Equity | $17.58B | $15.56B | $15.50B | $15.62B | $15.89B | $14.05B | $15.50B | $12.65B | $13.87B | $14.19B | $13.39B | $12.98B | |
| Liabilities + Equity | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Shares Outstanding | 384,787,056 | 384,784,719 | 383,924,912 | 382,208,498 | 380,378,145 | 378,907,147 | 361,985,133 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.24B | $2.87B | $2.63B | $2.63B | $2.29B | $2.03B | $1.80B | $1.94B | $2.12B | $2.10B | $1.92B | · | |
| Deferred Tax | $1.23B | $9M | $108M | $-177M | $43M | $-296M | $-284M | $-527M | $498M | $190M | $449M | $522M | |
| Other Non-cash | $-3.13B | $520M | $-835M | $-64M | $-3.25B | $-1.21B | $-3.11B | $2.08B | $380M | · | · | · | |
| Operating Cash Flow | $5.80B | $5.01B | $3.40B | $3.22B | $11M | $1.26B | $-307M | $3.18B | $3.60B | $3.25B | $4.51B | $3.25B | |
| CapEx | $6.51B | $5.71B | $5.45B | $5.78B | $5.50B | $5.48B | $4.88B | $4.51B | $3.84B | $3.75B | $4.22B | $3.91B | |
| Investing Cash Flow | $-6.33B | $-5.54B | $-5.23B | $-5.57B | $-5.15B | $-4.97B | $-4.68B | $-4.24B | $-3.59B | $-3.40B | $-3.89B | $-3.91B | |
| Debt Issued | $5.13B | $5.26B | $5.12B | $5.97B | $5.41B | $3.07B | $3.70B | $3.24B | $2.23B | $397M | $1.42B | $494M | |
| Net Debt Issued | $3.08B | $2.56B | $2.62B | $4.89B | $4.38B | $1.97B | $3.61B | $2.58B | $948M | $177M | $658M | $-113M | |
| Stock Issued | · | · | $20M | $13M | $32M | $912M | $2.39B | $0 | $0 | · | · | · | |
| Stock Repurchased | $32M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $-200M | $20M | $13M | $32M | $912M | $2.39B | · | · | · | · | · | |
| Dividends Paid | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M | |
| Financing Cash Flow | $571M | $674M | $1.45B | $2.88B | $5.45B | $3.73B | $4.90B | $82M | $1.01B | $95M | $-588M | $645M | |
| Net Change in Cash | $36M | $152M | $-385M | $523M | $305M | $19M | $-82M | $-980M | $1.02B | $-65M | $29M | $-14M | |
| Taxes Paid | · | $51M | $0 | $-49M | $-88M | $-34M | $-85M | $-135M | $1M | $18M | $1M | $32M | |
| Free Cash Flow | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B | $-4.22B | $-5.18B | $-1.33B | $-241M | $-478M | $284M | $-658M | |
| Levered FCF | · | · | $-3.54B | $-4.02B | $-6.58B | $-5.61B | $-6.23B | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% | 9.0% | 14.4% | -4.4% | 12.1% | 17.6% | 17.4% | 18.4% | |
| Net Margin | 23.1% | 8.8% | 8.6% | 4.8% | 6.2% | 5.4% | 10.4% | -2.5% | 5.4% | 12.0% | 9.7% | 12.0% | |
| Pretax Margin | 31.0% | 8.9% | 9.3% | 3.8% | 5.3% | 4.2% | 9.1% | · | · | · | · | · | |
| EBITDA Margin | 53.5% | 33.4% | 32.7% | 23.9% | 25.3% | 23.9% | 29.0% | 11.0% | 28.7% | 17.6% | 17.4% | 18.4% | |
| ROA | 5.0% | 1.8% | 1.8% | 1.1% | 1.3% | 1.1% | 2.1% | -0.58% | 1.3% | 2.8% | 2.2% | 3.3% | |
| ROE | 26.9% | 10.0% | 9.0% | 5.2% | 6.2% | 4.6% | 8.3% | -2.4% | 4.7% | 10.1% | 8.3% | 12.5% | |
| ROIC | 9.6% | 5.6% | 4.9% | 3.9% | 4.0% | 4.8% | 6.4% | · | · | · | · | · |
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 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Debt / Equity | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 2.1 | 2.2 | 2.0 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 1.6 | 1.3 | 1.6 | 1.3 | 2.1 | -0.8 | 2.3 | 3.6 | 3.6 | 4.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Receivables Turnover | 10.6 | 8.4 | 8.8 | 11.1 | 11.8 | 14.2 | 16.3 | 17.5 | 17.2 | 16.0 | 14.8 | 16.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 7.7% | -5.1% | 15.5% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 5.7% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 248.9% | 6.4% | 94.4% | -20.0% | 1.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.3% | 18.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 247.3% | 7.3% | 45.3% | -10.9% | 6.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.6% | 11.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Net Income TTM | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| Market Cap | $23.09B | $30.72B | $27.45B | $24.32B | $25.96B | $23.80B | $27.30B | $18.50B | $20.60B | $23.46B | $19.29B | $21.33B | |
| Enterprise Value | $63.32B | $67.11B | $61.19B | $55.06B | $53.17B | $46.77B | $46.12B | $33.78B | $34.03B | $35.82B | $31.08B | $33.23B | |
| P/E | 5.2 | 24.1 | 23.0 | 39.8 | 34.1 | 31.7 | 20.0 | -43.7 | 36.8 | 18.1 | 19.1 | 13.4 | |
| P/S | 1.2 | 1.7 | 1.7 | 1.4 | 1.7 | 1.8 | 2.2 | 1.5 | 1.7 | 2.0 | 1.7 | 1.6 | |
| P/B | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.7 | 1.4 | 1.6 | |
| P / Tangible Book | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 6.1 | 8.1 | 7.6 | 2360.1 | 18.8 | -88.9 | 5.8 | 5.7 | 7.2 | 4.3 | 6.6 | |
| P / FCF | -32.3 | -44.3 | -13.4 | -9.5 | -4.7 | -5.6 | -5.3 | -13.9 | -85.5 | -49.1 | 67.9 | -32.4 | |
| EV / EBITDA | 6.1 | 11.4 | 11.4 | 13.4 | 14.1 | 14.4 | 12.9 | 24.3 | 9.6 | 17.1 | 15.5 | 13.4 | |
| EV / FCF | -88.6 | -96.8 | -29.9 | -21.5 | -9.7 | -11.1 | -8.9 | -25.4 | -141.2 | -74.9 | 109.5 | -50.5 | |
| EV / Revenue | 3.3 | 3.8 | 3.7 | 3.2 | 3.6 | 3.4 | 3.7 | 2.7 | 2.8 | 3.0 | 2.7 | 2.5 | |
| Dividend Yield | 5.5% | 3.9% | 4.0% | 4.3% | 3.8% | 3.9% | 3.0% | 4.3% | 3.4% | 2.7% | 2.8% | 2.2% | |
| Earnings Yield | 19.2% | 4.2% | 4.3% | 2.5% | 2.9% | 3.1% | 5.0% | -2.3% | 2.7% | 5.5% | 5.2% | 7.5% | |
| Payout Ratio | 28.6% | 77.5% | 79.0% | 127.4% | 106.8% | 125.6% | 63.1% | -249.4% | 105.8% | 43.9% | 48.7% | 28.7% | |
| Annual Payout | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M |
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 | $4.36B | $4.10B | $5.21B | $5.75B | $4.54B | $3.81B | $3.98B | $5.20B | $4.34B | $4.08B | $3.71B | $4.70B | $3.96B | $3.97B | $4.02B | $5.23B | |
| Operating Expenses | $3.27B | $3.03B | $2.46B | $4.32B | $3.77B | $1.68B | $3.19B | $4.21B | $3.44B | $3.83B | $2.92B | $4.21B | $3.24B | $3.35B | $3.25B | $5.27B | |
| Operating Income | $1.09B | $1.07B | $2.75B | $1.43B | $775M | $2.13B | $790M | $995M | $900M | $245M | $791M | $492M | $724M | $620M | $764M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | $477M | $480M | $444M | · | $433M | $392M | $361M | · | $302M | |
| Other Non-op | $97M | $121M | $99M | $119M | $113M | $107M | $89M | $127M | $148M | $138M | $123M | $130M | $128M | $119M | $129M | $85M | |
| Pretax Income | $675M | $671M | $2.60B | $1.06B | $384M | $1.94B | $411M | $645M | $568M | $-61M | $488M | $189M | $460M | $378M | $543M | $-261M | |
| Income Tax | $114M | $101M | $682M | $175M | $-14M | $448M | $3M | $68M | $59M | $-113M | $67M | $-23M | $51M | $13M | $73M | $-187M | |
| Net Income | $534M | $531M | $1.85B | $832M | $343M | $1.44B | $340M | $516M | $439M | $-11M | $211M | $212M | $409M | $365M | $470M | $-74M | |
| EPS (Basic) | $1.39 | $1.38 | $4.80 | $2.16 | $0.89 | $3.73 | $0.89 | $1.33 | $1.14 | $-0.03 | $0.99 | $0.40 | $0.92 | $0.81 | $1.09 | $-0.33 | |
| EPS (Diluted) | $1.38 | $1.37 | $4.78 | $2.16 | $0.89 | $3.72 | $0.89 | $1.32 | $1.13 | $-0.03 | $0.98 | $0.40 | $0.92 | $0.81 | $1.08 | $-0.33 | |
| Shares (Basic) | 385,000,000 | 385,000,000 | -770,000,000 | 385,000,000 | 385,000,000 | 385,000,000 | -771,000,000 | 387,000,000 | 385,000,000 | 385,000,000 | -766,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | -763,000,000 | 382,000,000 | |
| Shares (Diluted) | 387,000,000 | 387,000,000 | -772,000,000 | 386,000,000 | 386,000,000 | 386,000,000 | -775,000,000 | 390,000,000 | 388,000,000 | 385,000,000 | -769,000,000 | 385,000,000 | 385,000,000 | 384,000,000 | -765,000,000 | 383,000,000 | |
| EBITDA | $1.09B | $1.91B | · | $1.43B | $775M | $2.88B | · | $995M | $900M | $952M | · | $492M | $724M | $1.30B | · | $-44M |
貸借対照表 26
| 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 | $242M | $168M | $158M | $364M | $140M | $1.32B | $193M | $200M | $465M | $992M | · | $446M | $195M | $836M | · | $232M | |
| Receivables | $1.82B | $1.58B | $1.46B | $2.28B | $1.90B | $1.86B | $2.17B | $2.78B | $2.02B | $1.89B | · | $2.36B | $1.72B | $1.45B | · | $2.26B | |
| Inventory | $567M | $542M | $535M | $524M | $523M | $539M | $538M | $533M | $534M | $519M | · | $505M | $511M | $500M | · | $439M | |
| Prepaid Expense | $112M | $280M | $119M | $116M | $96M | $262M | $103M | $104M | $103M | $244M | · | $102M | $88M | $311M | · | $278M | |
| Other Current Assets | $570M | $789M | $745M | $440M | $419M | $377M | $418M | $319M | $335M | $329M | · | $278M | $289M | $325M | · | $234M | |
| Current Assets | $7.34B | $7.18B | $7.69B | $7.73B | $6.95B | $7.43B | $7.16B | $7.44B | $8.51B | $7.88B | · | $7.24B | $7.42B | $7.21B | · | $6.44B | |
| PP&E (Net) | $65.11B | $64.21B | $63.33B | $61.79B | $61.00B | $60.15B | $59.25B | $58.30B | $57.35B | $56.69B | · | $55.05B | $54.33B | $54.17B | · | $52.60B | |
| Accum. Depreciation | $101M | $117M | $132M | $128M | $125M | $122M | $124M | $122M | $119M | $116M | · | $112M | $111M | $108M | · | $109M | |
| Other Non-current Assets | $2.25B | $2.21B | $2.17B | $2.43B | $2.60B | $2.50B | $2.40B | $2.39B | $2.29B | $2.19B | · | $1.23B | $1.25B | $1.26B | · | $1.52B | |
| Total Assets | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Accounts Payable | $2.16B | $2.41B | $2.34B | $2.35B | $1.96B | $2.16B | $2.00B | $2.19B | $1.89B | $1.90B | · | $2.11B | $1.79B | $1.79B | · | $2.35B | |
| Accrued Liabilities | $558M | $504M | $473M | $436M | $520M | $495M | $422M | $452M | $443M | $440M | · | · | · | · | · | · | |
| Short-term Debt | $1.52B | $1.24B | $2.39B | $1.88B | $700M | $5M | $998M | $568M | $1.50B | $774M | · | $1.00B | $1.16B | $1.65B | · | $3.01B | |
| Current Liabilities | $11.09B | $9.70B | $10.54B | $9.42B | $7.96B | $7.77B | $8.44B | $8.51B | $8.27B | $7.91B | · | $9.03B | $8.83B | $8.37B | · | $10.82B | |
| Capital Leases | $1.02B | $1.03B | $1.04B | $1.06B | $1.04B | $1.05B | $1.06B | $1.06B | $1.08B | $1.09B | · | $1.11B | $916M | $926M | · | $989M | |
| Deferred Tax | $9.48B | $9.28B | $9.11B | $8.43B | $7.88B | $7.73B | $7.18B | $6.97B | $6.86B | $6.67B | · | $6.51B | $6.43B | $6.28B | · | $5.98B | |
| Other Non-current Liabilities | $3.56B | $3.61B | $3.71B | $3.67B | $3.54B | $3.53B | $3.57B | $3.51B | $3.44B | $3.19B | · | $3.16B | $3.09B | $2.99B | · | $2.93B | |
| Total Liabilities | $77.08B | $75.59B | $74.77B | $71.16B | $69.95B | $69.62B | $67.84B | $66.64B | $66.95B | $65.98B | · | $62.59B | $61.86B | $61.30B | · | $59.42B | |
| Long-term Debt | $40.88B | $40.31B | $38.00B | $36.38B | $37.67B | $38.39B | $35.58B | $34.85B | $34.80B | $34.67B | · | $32.47B | $32.32B | $31.66B | · | $27.32B | |
| Total Debt | $42.40B | $41.55B | · | $38.26B | $38.37B | $38.39B | · | $35.42B | $36.30B | $35.45B | · | $33.48B | $33.48B | $33.30B | · | $30.33B | |
| Common Stock | $6.35B | $6.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $11.10B | $10.90B | $10.71B | $9.16B | $8.71B | $8.66B | $7.57B | $7.49B | $7.33B | $7.17B | · | $7.40B | $7.55B | $7.46B | · | $7.29B | |
| AOCI | $3M | $6M | $6M | $2M | $2M | · | $0 | $-6M | $-8M | $-9M | · | $-8M | $-8M | $-9M | · | $-47M | |
| Stockholders' Equity | $17.53B | $17.32B | $17.58B | $17.16B | $16.69B | $16.62B | $15.56B | $15.66B | $15.42B | $15.17B | · | $15.67B | $15.79B | $15.65B | · | $15.39B | |
| Liabilities + Equity | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Shares Outstanding | 384,787,767 | 384,793,941 | 384,787,056 | 384,787,056 | 384,786,397 | 384,763,662 | 384,784,719 | 387,148,995 | 386,099,652 | 384,735,109 | · | 383,567,856 | 383,248,837 | 382,659,081 | · | 381,873,341 |
キャッシュフロー 16
| 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 | $834M | $834M | $807M | $862M | $826M | $742M | $683M | $729M | $747M | $707M | $601M | $663M | $695M | $676M | $656M | $761M | |
| Other Non-cash | · | $62M | · | · | · | $-954M | · | · | · | $284M | · | · | · | $-1.13B | · | · | |
| Operating Cash Flow | $1.27B | $1.43B | $1.57B | $2.12B | $882M | $1.22B | $1.17B | $2.47B | $329M | $1.04B | $855M | $1.83B | $802M | $-90M | $1.10B | $874M | |
| CapEx | $1.85B | $1.54B | $1.89B | $1.50B | $1.71B | $1.41B | $1.50B | $1.51B | $1.42B | $1.28B | $1.46B | $1.28B | $1.39B | $1.32B | $1.57B | $1.50B | |
| Investing Cash Flow | $-1.81B | $-1.59B | $-1.84B | $-1.49B | $-1.63B | $-1.37B | $-1.44B | $-1.43B | $-1.39B | $-1.28B | $-1.34B | $-1.24B | $-1.34B | $-1.30B | $-1.47B | $-1.48B | |
| Debt Issued | $993M | $3.55B | $1.63B | $1M | $0 | $3.50B | $543M | $497M | $1.24B | $2.98B | $443M | $545M | $2.45B | $1.68B | $2.62B | $398M | |
| Net Debt Issued | · | $2.30B | · | · | · | $3.50B | · | · | · | $2.38B | · | · | · | $1.28B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $3M | $3M | $10M | · | $4M | |
| Stock Repurchased | $4M | $26M | $0 | $3M | $0 | $29M | $200M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-26M | · | · | · | $-29M | · | · | · | $12M | · | · | · | $10M | · | · | |
| Dividends Paid | $337M | $338M | $319M | $318M | $318M | $319M | $302M | $301M | $300M | $295M | $279M | $278M | $278M | $277M | $263M | $263M | |
| Financing Cash Flow | $490M | $212M | $93M | $-513M | $-383M | $1.37B | $310M | $-1.20B | $577M | $988M | $567M | $-339M | $-97M | $1.32B | $1.05B | $713M | |
| Net Change in Cash | $-47M | $51M | $-177M | $118M | $-1.13B | $1.22B | $41M | $-156M | $-488M | $755M | $83M | $251M | $-640M | $-79M | $684M | $110M | |
| Taxes Paid | · | $0 | · | $-236M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $11M | |
| Free Cash Flow | · | $-112M | · | · | · | $-184M | · | · | · | $-236M | · | · | · | $-1.41B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $142M | · | · | · | $-1.76B | · | · |
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 | 25.1% | 26.2% | · | 24.9% | 17.1% | 56.0% | · | 19.1% | 20.8% | 6.0% | · | 10.5% | 18.3% | 15.6% | · | -0.84% | |
| Net Margin | 12.3% | 12.9% | · | 14.5% | 7.5% | 37.7% | · | 11.1% | 11.7% | 1.3% | · | 4.5% | 10.3% | 9.2% | · | -1.4% | |
| Pretax Margin | 15.5% | 16.4% | · | 18.5% | 8.5% | 50.9% | · | 12.4% | 13.1% | -1.5% | · | 4.0% | 11.6% | 9.5% | · | -5.0% | |
| EBITDA Margin | 25.1% | 46.5% | · | 24.9% | 17.1% | 75.5% | · | 19.1% | 20.8% | 23.3% | · | 10.5% | 18.3% | 32.7% | · | -0.84% | |
| ROA | 0.58% | 0.58% | · | 0.95% | 0.40% | 1.7% | · | 0.70% | 0.62% | 0.06% | · | 0.27% | 0.53% | 0.48% | · | -0.10% | |
| ROE | 3.1% | 3.1% | · | 5.1% | 2.1% | 9.0% | · | 3.7% | 3.3% | 0.34% | · | 1.4% | 2.6% | 2.3% | · | -0.49% | |
| ROIC | 1.5% | 1.6% | · | 2.2% | 1.5% | 3.0% | · | 1.7% | 1.6% | -0.41% | · | 1.1% | 1.3% | 1.2% | · | -0.03% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 1.9 | 0.6 | · | 1.1 | 1.8 | 1.7 | · | -0.1 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.0 | 2.4 | 2.9 | · | 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 | $18.75B | $18.21B | · | $19.30B | $17.89B | $17.43B | · | $18.32B | $17.08B | $16.71B | · | $17.86B | $17.17B | $17.17B | · | $18.50B | |
| Net Income TTM | $2.24B | $3.14B | · | $3.13B | $2.73B | $2.38B | · | $1.16B | $1.05B | $975M | · | $912M | $992M | $719M | · | $57M | |
| Market Cap | $28.65B | $28.16B | · | $21.27B | $19.85B | $22.67B | · | $33.72B | $27.73B | $27.21B | · | $24.28B | $26.62B | $27.01B | · | $21.61B | |
| Enterprise Value | $70.81B | $69.54B | · | $59.16B | $58.08B | $59.74B | · | $68.94B | $63.56B | $61.67B | · | $57.31B | $59.90B | $59.48B | · | $51.71B | |
| P/E | 12.8 | 9.0 | · | 6.8 | 7.3 | 9.6 | · | 30.9 | 29.7 | 33.7 | · | 35.2 | 34.2 | 53.1 | · | -148.9 | |
| P/S | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.2 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | 19.7 | · | · | · | 18.5 | · | · | · | 26.1 | · | · | · | -300.1 | · | · | |
| P / FCF | · | -251.4 | · | · | · | -123.2 | · | · | · | -115.3 | · | · | · | -19.1 | · | · | |
| EV / EBITDA | 64.8 | 36.4 | · | 41.3 | 74.9 | 20.8 | · | 69.3 | 70.6 | 64.8 | · | 116.5 | 82.7 | 45.9 | · | -1175.1 | |
| EV / FCF | · | -620.9 | · | · | · | -324.7 | · | · | · | -261.3 | · | · | · | -42.1 | · | · | |
| EV / Revenue | 3.8 | 3.8 | · | 3.1 | 3.2 | 3.4 | · | 3.8 | 3.7 | 3.7 | · | 3.2 | 3.5 | 3.5 | · | 2.8 | |
| Earnings Yield | 7.8% | 11.1% | · | 14.6% | 13.7% | 10.4% | · | 3.2% | 3.4% | 3.0% | · | 2.8% | 2.9% | 1.9% | · | -0.67% | |
| Payout Ratio | · | 63.6% | · | · | · | 22.2% | · | · | · | 567.3% | · | · | · | 75.9% | · | · |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B |
| 営業利益率 % | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% |
| 純利益 | $4.46B | $1.28B | $1.20B | $824M | $925M |
| 希薄化後EPS | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 |
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 | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 |
| 流動比率 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
| クイックレシオ | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 1,161 提出者 · $15.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 114 (-81 前期比) | 79 (-1 前期比) | 442 (+25 前期比) | 325 (+30 前期比) | +43.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $2,691,109,382 | 36,146,533 | 17.38% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,869,776,461 | 25,114,526 | 12.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,728,496,269 | 23,216,874 | 11.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,000,425,288 | 12,743,082 | 6.46% | 株式数 |
| NORGES BANK | $418,485,162 | 5,621,023 | 2.70% | 株式数 |
| ATLAS Infrastructure Partners (UK) Ltd. | $285,852,338 | 3,839,521 | 1.85% | 株式数 |
| AMERIPRISE FINANCIAL INC | $258,631,098 | 3,473,907 | 1.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $251,239,119 | 3,374,602 | 1.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $223,062,027 | 2,996,132 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $221,471,031 | 2,974,762 | 1.43% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $212,052,883 | 2,848,259 | 1.37% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $169,055,030 | 2,270,719 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $160,832,176 | 2,160,271 | 1.04% | 株式数 |
| FIRST TRUST ADVISORS LP | $127,968,305 | 1,718,849 | 0.83% | 株式数 |
| ASSETMARK, INC | $120,460,708 | 1,618,008 | 0.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118,353,761 | 1,589,708 | 0.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $118,317,185 | 1,589,217 | 0.76% | 株式数 |
| BlackRock, Inc. | $111,935,873 | 1,503,504 | 0.72% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $109,569,926 | 1,471,725 | 0.71% | 株式数 |
| Caisse de depot et placement du Quebec | $108,746,509 | 1,460,665 | 0.70% | 株式数 |
| Bridgewater Associates, LP | $91,917,012 | 1,234,614 | 0.59% | 株式数 |
| National Pension Service | $86,886,351 | 1,167,043 | 0.56% | 株式数 |
| FMR LLC | $85,897,042 | 1,153,755 | 0.55% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $83,241,354 | 1,118,084 | 0.54% | 株式数 |
| IEQ CAPITAL, LLC | $82,345,288 | 1,106,048 | 0.53% | 株式数 |
| Swiss National Bank | $80,822,920 | 1,085,600 | 0.52% | 株式数 |
| MACKENZIE FINANCIAL CORP | $79,089,054 | 1,062,311 | 0.51% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $77,069,525 | 1,035,185 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,933,590 | 966,200 | 0.46% | プットオプション |
| Sumitomo Mitsui Trust Group, Inc. | $70,671,290 | 949,245 | 0.46% | 株式数 |
| Legal & General Group Plc | $70,263,303 | 943,765 | 0.45% | 株式数 |
| Vanguard Global Advisers, LLC | $70,063,704 | 941,084 | 0.45% | 株式数 |
| California Public Employees Retirement System | $69,416,361 | 932,389 | 0.45% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $68,981,275 | 926,545 | 0.45% | 株式数 |
| TWO SIGMA ADVISERS, LP | $63,771,310 | 1,062,501 | 0.41% | 株式数 |
| Brandywine Global Investment Management, LLC | $62,652,417 | 1,043,859 | 0.40% | 株式数 |
| FRANKLIN RESOURCES INC | $62,636,348 | 841,321 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $59,966,467 | 805,461 | 0.39% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $59,397,848 | 797,822 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,346,130 | 743,400 | 0.36% | コールオプション |
| BANK OF MONTREAL /CAN/ | $55,261,331 | 742,261 | 0.36% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $52,968,734 | 703,997 | 0.34% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52,522,763 | 705,477 | 0.34% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $50,778,504 | 693,885 | 0.33% | 株式数 |
| SEI INVESTMENTS CO | $49,875,990 | 669,926 | 0.32% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49,829,945 | 680,923 | 0.32% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49,202,898 | 664,581 | 0.32% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $48,886,848 | 656,640 | 0.32% | 株式数 |
| Mariner, LLC | $47,265,654 | 634,844 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $44,777,952 | 601,450 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $44,118,400 | 592,591 | 0.28% | 株式数 |
| BARCLAYS PLC | $43,226,787 | 580,615 | 0.28% | 株式数 |
| KLP KAPITALFORVALTNING AS | $42,025,313 | 564,477 | 0.27% | 株式数 |
| CWM, LLC | $40,500,674 | 553,439 | 0.26% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $39,240,659 | 527,074 | 0.25% | 株式数 |
| VANGUARD GROUP INC | $39,238,555 | 653,758 | 0.25% | 株式数 |
| LPL Financial LLC | $39,178,146 | 526,235 | 0.25% | 株式数 |
| MORGAN STANLEY | $38,452,712 | 516,490 | 0.25% | 株式数 |
| TD Asset Management Inc | $38,025,561 | 510,753 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $34,947,798 | 469,413 | 0.23% | 株式数 |
| AVIVA PLC | $34,680,522 | 465,823 | 0.22% | 株式数 |
| Robeco Institutional Asset Management B.V. | $33,868,421 | 454,915 | 0.22% | 株式数 |
| M&G PLC | $33,039,890 | 446,485 | 0.21% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33,013,289 | 443,429 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $32,746,849 | 439,850 | 0.21% | 株式数 |
| ALPS ADVISORS INC | $31,967,639 | 429,384 | 0.21% | 株式数 |
| Investment Management Corp of Ontario | $31,588,316 | 424,289 | 0.20% | 株式数 |
| Russell Investments Group, Ltd. | $30,689,927 | 412,222 | 0.20% | 株式数 |
| Saudi Central Bank | $29,091,069 | 371,944 | 0.19% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,894,045 | 388,100 | 0.19% | 株式数 |
| Maryland State Retirement & Pension System | $28,672,928 | 385,130 | 0.19% | 株式数 |
| Vanguard Investments Australia, Ltd. | $28,464,543 | 382,331 | 0.18% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28,331,333 | 410,379 | 0.18% | 株式数 |
| DNB Asset Management AS | $27,664,578 | 371,586 | 0.18% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,575,461 | 370,389 | 0.18% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27,339,110 | 455,500 | 0.18% | 株式数 |
| Pictet Asset Management Holding SA | $27,212,815 | 365,518 | 0.18% | 株式数 |
| Electron Capital Partners, LLC | $26,662,331 | 358,124 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $26,639,475 | 357,817 | 0.17% | 株式数 |
| MACQUARIE GROUP LTD | $26,346,143 | 353,877 | 0.17% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $25,803,104 | 346,583 | 0.17% | 株式数 |
| Ensign Peak Advisors, Inc | $25,751,362 | 345,888 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $25,460,713 | 341,984 | 0.16% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,257,164 | 339,250 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,035,599 | 336,274 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24,486,903 | 328,904 | 0.16% | 株式数 |
| Brookstone Capital Management | $24,253,630 | 325,771 | 0.16% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23,441,997 | 314,869 | 0.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,553,000 | 302,928 | 0.15% | 株式数 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $22,540,780 | 302,764 | 0.15% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,777,221 | 292,508 | 0.14% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,595,151 | 290,062 | 0.14% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21,295,306 | 286,035 | 0.14% | 株式数 |
| ASR Vermogensbeheer N.V. | $21,131,516 | 283,835 | 0.14% | 株式数 |
| Mediolanum International Funds Ltd | $20,587,148 | 272,822 | 0.13% | 株式数 |
| Impax Asset Management Group plc | $20,500,105 | 275,354 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,491,171 | 275,234 | 0.13% | 株式数 |
| Korea Investment CORP | $20,407,564 | 274,111 | 0.13% | 株式数 |
| Aberdeen Group plc | $19,999,355 | 268,628 | 0.13% | 株式数 |
| Focus Partners Wealth | $19,573,325 | 262,903 | 0.13% | 株式数 |
企業インサイダー 58 人のインサイダー · 31人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Pedro Pizarro | PRESIDENT AND CEO | 2026年3月2日 A | 321,885 | 0 | 0 | $0 |
| Kevin M Payne | Pres. and CEO, So. Cal. Edison | 2020年3月5日 A | 8,265 | 0 | 0 | $0 |
| Theodore F Craver JR | Chairman, President and CEO | 2016年3月7日 G | 287,168 | 0 | 0 | $0 |
| Alan J Fohrer | Chairman & CEO, SCE Co. | 2010年12月23日 I | 0 | 0 | 0 | $0 |
| John E Bryson | Chairman & CEO | 2008年5月14日 S | 27,969 | 0 | 0 | $0 |
| Maria C. Rigatti | Executive Vice President & CFO | 2020年3月5日 A | 14,696 | 0 | 0 | $0 |
| James W Scilacci | Exec VP and CFO | 2016年3月8日 S | 9,240 | 0 | 0 | $0 |
| Thomas R Mcdaniel | Exec VP, CFO & Treas. | 2008年3月3日 A | 122,785 | 0 | 0 | $0 |
| Ronald Owen Nichols | President, So. Cal. Edison Co. | 2019年3月5日 A | 2,717 | 0 | 0 | $0 |
| Ashraf T Dajani | Pres. and COO, Edison Capital | 2005年1月3日 A | 14,679 | 0 | 0 | $0 |
| Caroline Choi | Senior Vice President | 2020年3月5日 A | 5,125 | 0 | 0 | $0 |
| Jacqueline Trapp | Senior Vice President | 2020年3月5日 A | 2,930 | 0 | 0 | $0 |
| Adam S Umanoff | EVP and General Counsel | 2020年3月5日 A | 8,763 | 0 | 0 | $0 |
| Steven D Powell | EVP, So. Cal. Edison | 2020年3月5日 A | 2,803 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Senior Vice President | 2019年1月2日 M | 4,886 | 0 | 0 | $0 |
| Janet Clayton | Senior Vice President | 2018年3月1日 A | 6,299 | 0 | 0 | $0 |
| Ronald L Litzinger | Pres. Edison Energy Group, Inc | 2017年11月15日 M | 0 | 0 | 0 | $0 |
| Mark Clarke | Vice President and Controller | 2016年3月1日 A | 1,413 | 0 | 0 | $0 |
| Bertrand A. Valdman | Senior Vice President | 2015年1月2日 M | 5,976 | 0 | 0 | $0 |
| Robert L Adler | Exec. VP and General Counsel | 2014年11月12日 M | 19,160 | 0 | 0 | $0 |
| Polly L Gault | Executive Vice President | 2013年3月4日 M | 28,978 | 0 | 0 | $0 |
| Daryl D David | Senior Vice President | 2013年1月2日 M | 1,738 | 0 | 0 | $0 |
| Barbara J Parsky | Senior Vice President | 2010年3月30日 M | 10,714 | 0 | 0 | $0 |
| John R Fielder | Pres., So. Calif Edison Co. | 2010年3月3日 A | 0 | 0 | 0 | $0 |
| Linda G Sullivan | Vice President and Controller | 2009年3月3日 A | 912 | 0 | 0 | $0 |
| Diane L Featherstone | Senior Vice President | 2009年3月3日 A | — | 0 | 0 | $0 |
| Jacob A Bouknight Jr | EVP & General Counsel | 2008年3月3日 A | 23,144 | 0 | 0 | $0 |
| Robert Gary Foster | Pres., So. Calif. Edison Co. | 2005年9月2日 M | 0 | 0 | 0 | $0 |
| Bryant C Danner | EVP and Gen. Counsel | 2005年5月10日 M | 0 | 0 | 0 | $0 |
| Thomas M Noonan | VP and Controller | 2005年1月3日 A | 2,697 | 0 | 0 | $0 |
| Harold B Ray | Exec. VP, So. Cal. Edison Co. | 2003年12月8日 G | 20,386 | 0 | 0 | $0 |
| Peter J. Taylor | 取締役 | 2026年7月13日 S | 33,712 | 0 | 1 | $-37,700 |
| Linda G Stuntz | 取締役 | 2026年4月23日 A | 9,434 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 取締役 | 2020年4月23日 A | — | 0 | 0 | $0 |
| Michael C Camunez | 取締役 | 2020年4月23日 A | — | 0 | 0 | $0 |
| Carey A. Smith | 取締役 | 2020年4月23日 A | — | 0 | 0 | $0 |
| James T Morris | 取締役 | 2020年4月23日 A | 1,681 | 0 | 0 | $0 |
| Timothy O'Toole | 取締役 | 2020年4月23日 A | — | 0 | 0 | $0 |
| Vanessa C L Chang | 取締役 | 2020年4月23日 A | 5,000 | 0 | 0 | $0 |
| William P Sullivan | 取締役 | 2020年4月23日 A | 6,672 | 0 | 0 | $0 |
| Ellen O. Tauscher | 取締役 | 2019年4月25日 A | 6,649 | 0 | 0 | $0 |
| Brett W White | 取締役 | 2019年3月20日 M | 5,000 | 0 | 0 | $0 |
| Louis Hernandez JR | 取締役 | 2017年4月27日 A | — | 0 | 0 | $0 |
| Jagjeet S. Bindra | 取締役 | 2016年9月7日 G | 8,357 | 0 | 0 | $0 |
| Richard T Schlosberg III | 取締役 | 2016年4月28日 A | 5,000 | 0 | 0 | $0 |
| Thomas C Sutton | 取締役 | 2015年3月17日 M | 26,523 | 0 | 0 | $0 |
| Luis G Nogales | 取締役 | 2014年4月24日 A | 0 | 0 | 0 | $0 |
| Bradford M Freeman | 取締役 | 2014年4月24日 A | 5,500 | 0 | 0 | $0 |
| Ronald L Olson | 取締役 | 2014年4月4日 G | 8,342 | 0 | 0 | $0 |
| France A Cordova | 取締役 | 2014年3月4日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 215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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3.94% | 509,285 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.11% | 241,878 SH | 2026年8月8日 | 日次 |
| BKGI · BNY Mellon ETF Trust | 2.83% | 400,113 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 2.71% | 1,009 NS | 2026年5月29日 | N-PORT |
| ZAP · Global X Funds | 2.60% | 170,566 NS | 2026年4月30日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.40% | 19,056 SH | 2026年8月8日 | 日次 |
| STNC · Hennessy Funds Trust | 1.91% | 25,224 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.84% | 363,344 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.82% | 2,635,053 SH | 2026年8月8日 | 日次 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.76% | 879,740 SH | 2026年8月8日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 1.76% | 299,159 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.67% | 589,546 NS | 2026年4月30日 | N-PORT |
| IDU · iShares Trust | 1.61% | 324,846 SH | 2026年8月8日 | 日次 |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.57% | 24,085 SH | 2026年8月8日 | 日次 |
| UPW · ProShares Trust | 1.45% | 4,001 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 1.43% | 4,999,891 SH | 2026年8月8日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.35% | 25,775 SH | 2026年8月8日 | 日次 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.31% | 6,248 NS | 2026年5月31日 | N-PORT |
| ALTY · Global X Funds | 1.28% | 8,079 NS | 2026年5月31日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.26% | 2,314,583 | 2026年8月8日 | 日次 |
| TOLZ · ProShares Trust | 1.24% | 30,825 NS | 2026年5月31日 | N-PORT |
| JXI · iShares Trust | 1.17% | 53,076 SH | 2026年8月8日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 1.14% | 7,141 NS | 2026年4月30日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.11% | 1,470,630 NS | 2026年4月30日 | N-PORT |
| POW · Tidal Trust III | 1.08% | 10,443 NS | 2026年5月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.05% | 357,511 SH | 2026年8月8日 | 日次 |
| VRAI · ETFis Series Trust I | 1.01% | 2,665 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 1.00% | 67,862 SH | 2026年8月8日 | 日次 |
| RFDA · ALPS ETF Trust | 0.95% | 11,874 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.85% | 5,719 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.83% | 22,828 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.83% | 154,671 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 27,276 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 0.78% | 292,323 SH | 2026年8月8日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.73% | 180,205 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.72% | 493,941 SH | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 24,441,000 | 2026年8月8日 | 日次 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.68% | 180,000 | 2026年8月8日 | 日次 |
| ABCS · EA Series Trust | 0.68% | 1,109 NS | 2026年5月29日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.66% | 18,876,000 | 2026年8月8日 | 日次 |
| PFF · iShares Trust | 0.63% | 3,987,474 SH | 2026年8月8日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.57% | 9,921 NS | 2026年5月31日 | N-PORT |
| USNZ · DBX ETF Trust | 0.57% | 24,616 NS | 2026年5月29日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.56% | 25,268,000 | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.55% | 48,490 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 39,093 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 65,100 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.50% | 60,765 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.49% | 2,471,797 SH | 2026年8月8日 | 日次 |
| WLDR · Two Roads Shared Trust | 0.47% | 4,828 NS | 2026年4月30日 | N-PORT |