EXPE Expedia Group, Inc. - Common Stock
$330.34
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$185–$335
97% of range
アナリスト評価
HOLD
44 analysts
目標株価
$334
+1% upside
P/E (TTM)
84.2
ROE
91.1%
純利益率
8.8%
Expedia Group, Inc. - Common Stock について Wikipediaからの企業概要
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
続きを読む
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
The word "Expedia" is derived from a combination of "exploration" and "speed". The company is listed on Nasdaq under the ticker symbol EXPE.
History
Founded as a division of Microsoft in October 1996, Expedia was spun off into a public company in 1999. IAC, known at the time as USA Networks Inc, acquired a controlling interest in the company in 2001 and acquired the remainder of the company in 2003. In August 2005, IAC spun off the company. In December 2011, Expedia, Inc. spun off TripAdvisor.
The company's headquarters moved from Bellevue, Washington to Seattle in 2019.
In February 2020, Expedia announced it was cutting 3,000 jobs, roughly 12% of the workforce, citing a "disappointing 2019". Diller, in his role as acting CEO, stated the company had become "sclerotic and bloated" and that employees were "all life and no work". The company announced another reduction in workforce in February 2024, aiming to reduce 1,500 employees, 208 of which are from the Seattle office.
In 2023, Expedia Group launched One Key, a unified loyalty program for Expedia, Hotels.com, and Vrbo. This allowed users to earn and use rewards across the three brands.
In 2024, Expedia Group launched Travel Shops, a platform that enables influencers and content creators to earn commissions by promoting hotels and travel accommodations.
Expedia Group's AI-powered travel tool launched in 2024 and allows Expedia customers to plan and manage trips.
Acquisition history
Divestitures
Expedia Cruises
Expedia Cruises, formerly CruiseShipCenters International, is a travel agency franchise company established in 1987. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." In 2021, it had 6,100 vacation consultants in the US and Canada.
History
CruiseShipCenters International was established as a travel agency franchise in Vancouver in 1987. In 2007, Expedia bought a "significant but non-controlling" interest in cruise vacation specialists CruiseShipCenters International, then based in Vancouver. At the time, CruiseShipCenters had 100 retail locations in Canada, and booked 20% of all cruises sold in the country. In 2007, it had projected annual revenues of $305 million, with 1,500 cruise consultants. Expedia announced it would expand the company into the United States as well. As of March 2013, Expedia Inc owned 100% of the company.
As of 2014, it retained its corporate office in Vancouver. With franchises in states such as Nevada by 2016, in February 2017, the Expedia division had 190 locations in North America. In 2018, Expedia CruiseShipCenters was expanding in Texas. In 2018, it had over $790 million in gross bookings. In September 2019, the company announced its 300th franchise agreement in North America. Matthew Eichhorst served as president. In 2020, the Expedia CruiseShipCenters rebranded to Expedia Cruises with the tag line Air, Land & Sea Vacations.
It had 290 franchise locations in 2021, and 6,100 vacation consultants in the US and Canada. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." Eichhorst remained president in 2025.
Criticism and legal issues
Delays in refunds of flights cancelled due to COVID-19
In 2020, during the COVID-19 pandemic, customers complained regarding the process to get refunds for cancelled flights. Customers complained of excessively long call times and being unable to get through to a representative. This led to many lawsuits.
Involvement in Israeli settlements
On February 12, 2020, Expedia Group was included on a list of companies operating in West Bank settlements involved in activities that "raised particular human rights concerns" published by the United Nations Human Rights Council. The company was categorized under "the provision of services and utilities supporting the maintenance and existence of settlements".
False advertising and trademark violation incident (2016-2021)
In August 2016, Buckeye Tree Lodge and Sequoia Village Inn, LLC filed a class-action lawsuit in California accusing the company and its partners of violating trademark rights of numerous independent hotel and motel establishments by running advertising implying that consumers could book reservations for those hotels on Expedia even though Expedia had no relationship with those hotels, in violation of the Lanham Act, and also falsely noting that hotels with which the company had no relationship were "sold out". In April 2021, the lawsuit was settled and the company promised not to engage in false advertising.
Australian false advertising lawsuit
Note:
In a civil case spanning from August 2018 to April 2022, Trivago, a member of the Expedia Group, was found to have violated Australian Consumer Law through false advertising and was fined $32.91 million USD. Trivago advertised its online lodging search engine as capable of finding the cheapest deal and/or best rate, when in reality, it would prioritize listings based on their price-per-click. As a result, listings by larger conglomerates, including those by the Expedia Group and it's subsidies, were disproportionately represented on Trivago, even appearing more than once for each hotel. According to Trivago’s data made public during the court case, the company presented a higher-priced room as a “highlighted choice” more than two-thirds of the time, even when a lower price was available.
South Carolina sales tax lawsuit
In January 2011, Travelscape, a subsidiary of Expedia Inc. based in the Las Vegas Valley, was ordered to pay $6.3 million in back sales taxes to South Carolina by the South Carolina Supreme Court. Travelscape argued that South Carolina's efforts to tax online retailers located out-of-state violate the Dormant Commerce Clause. In a unanimous ruling, the court determined that, while Travelscape does not have physical facilities in South Carolina, frequent sales trips made by its employees and the fact that the company furnished hotel rooms in the state establish its presence for tax purposes and is sufficient to be required to pay sales tax.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EXPE 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
$330.34
時価総額
$96.68B
P/E (TTM)
84.2
EPS（TTM）
$9.81
収益（TTM）
$14.73B
配当利回り
0.21%
ROE
91.1%
負債/自己資本
4.8
52週レンジ
$185 – $335
EXPE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$14.73B
2016-12-31
→
2025-12-31
EPS
$9.81
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$3.11B
2016-12-31
→
2025-12-31
利益率
8.8%
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
EXPE
競合中央値
P/E (TTM)
84.2
27.5
P/S (TTM) (株価売上高倍率（TTM）)
6.6
3.7
P/B (株価純資産倍率)
75.3
11.2
EV / EBITDA (EV/EBITDA)
35.2
—
Price / FCF (株価FCF倍率)
31.1
—
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
EXPE
競合中央値
Operating Margin (営業利益率)
12.7%
—
Net Profit Margin (純利益率)
8.8%
12.0%
ROA
5.5%
7.7%
ROE
91.1%
41.6%
ROIC
20.5%
—
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
EXPE
競合中央値
Debt / Equity (負債資本倍率)
4.8
—
Current Ratio (流動比率)
0.7
0.6
Quick Ratio (クイックレシオ)
0.6
—
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
EXPE
競合中央値
Revenue YoY (収益（前年比）)
7.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.2%
—
EPS YoY
9.6%
—
Net Income YoY (純利益（前年比）)
4.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
EXPE
競合中央値
Payout Ratio (配当性向)
15.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.21%
配当性向
15.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月28日 | $0.4800 |
| 2026年3月5日 | $0.4800 |
| 2025年11月19日 | $0.4000 |
| 2025年8月28日 | $0.4000 |
| 2025年5月29日 | $0.4000 |
| 2025年3月6日 | $0.4000 |
| 2020年3月9日 | $0.3400 |
| 2019年11月18日 | $0.3400 |
| 2019年8月21日 | $0.3400 |
| 2019年5月22日 | $0.3200 |
| 2019年3月6日 | $0.3200 |
| 2018年11月14日 | $0.3200 |
| 2018年8月22日 | $0.3200 |
| 2018年5月23日 | $0.3000 |
| 2018年3月7日 | $0.3000 |
| 2017年11月15日 | $0.3000 |
| 2017年8月22日 | $0.3000 |
| 2017年5月23日 | $0.2800 |
| 2017年3月7日 | $0.2800 |
| 2016年11月15日 | $0.2600 |
EXPE 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
44 アナリスト
- 強い買い 10 22.7%
- 買い 12 27.3%
- 保有 22 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
35 アナリスト · 2026-08-16
中央値
$330.00
現在
$330.34
安値
$245.00
高値
$417.00
中央値ターゲット
$330.00
-0.1%
平均値ターゲット
$333.86
+1.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.33%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.76 | $5.34 | 0.42% |
| 2026年3月31日 | $1.95 | $1.38 | 0.57% |
| 2025年12月31日 | $3.78 | $3.42 | 0.36% |
| 2025年9月30日 | $7.57 | $7.06 | 0.51% |
| 2025年6月30日 | $4.24 | $4.18 | 0.06% |
| 2025年3月31日 | $0.40 | $0.33 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
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 | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | -253,430,000 | 123,699,000 | 126,453,000 | 128,641,000 | -265,775,000 | 129,758,000 | 131,948,000 | 135,501,000 | -296,906,000 | 142,228,000 | 147,168,000 | 152,477,000 | -314,582,000 | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | -260,521,000 | 131,014,000 | 132,809,000 | 128,641,000 | -271,146,000 | 135,732,000 | 137,832,000 | 135,501,000 | -301,841,000 | 147,748,000 | 151,844,000 | 152,477,000 | -313,734,000 | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
貸借対照表 25
| 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 | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
キャッシュフロー 18
| 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 | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
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 | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.94B | $14.61B | · | $15.25B | $14.39B | $13.49B | · | $14.44B | $13.73B | $12.84B | · | $13.57B | $12.82B | $11.71B | · | $12.01B | |
| Net Income TTM | $2.16B | $1.08B | · | $1.77B | $1.20B | $735M | · | $1.36B | $1.06B | $530M | · | $1.15B | $537M | $30M | · | $551M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 15.1 | 28.2 | · | 16.1 | 19.3 | 31.8 | · | 15.2 | 17.5 | 39.7 | · | 13.9 | 32.2 | 1212.9 | · | 28.5 | |
| P/S | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.1 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| P / FCF | · | 7.1 | · | · | · | 7.5 | · | · | · | 6.5 | · | · | · | 4.8 | · | · | |
| EV / EBITDA | 26.9 | 52.4 | · | 20.0 | 27.7 | 138.5 | · | 20.1 | 24.0 | · | · | · | · | · | · | 16.6 | |
| EV / FCF | · | 6.7 | · | · | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.1 | · | · | · | · | · | · | 1.3 | |
| Earnings Yield | 6.6% | 3.5% | · | 6.2% | 5.2% | 3.1% | · | 6.6% | 5.7% | 2.5% | · | 7.2% | 3.1% | 0.08% | · | 3.5% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| 営業利益率 % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| 純利益 | $1.29B | $1.23B | $797M | $352M | $12M |
| 希薄化後EPS | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
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 | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| 流動比率 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.6 | 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 | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
最新ニュース この会社に言及した最近の見出し
- IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
- Expedia Group, Inc. Q2 Profit Climbs
- Expedia Group (EXPE) to Acquire CarTrawler to Expand B2B Mobility Platform
- 市場アップデート：CHKP、DTE、EXPE、GILD、NOC
- ExpediaとCarTrawler、ダブリンでの会合を経て取引に接近か：スクープ
- Expedia Group CFO Scott Schenkel 氏が退任、Derek Andersen 氏が後任に就任
- Expedia株、上昇後にボラティリティ増大。次はどうなる？
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,221 提出者 · $19.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 140 (-19 前期比) | 97 (-71 前期比) | 431 (+18 前期比) | 375 (-27 前期比) | +19.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,913,404,367 | 7,477,741 | 9.80% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,486,503,387 | 5,809,377 | 7.61% | 株式数 |
| STATE STREET CORP | $1,451,470,344 | 5,672,465 | 7.44% | 株式数 |
| WINDACRE PARTNERSHIP LLC | $1,000,362,860 | 3,909,500 | 5.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $938,082,777 | 3,625,744 | 4.81% | 株式数 |
| NORGES BANK | $734,332,868 | 2,869,833 | 3.76% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $485,109,330 | 1,895,847 | 2.49% | 株式数 |
| FIRST TRUST ADVISORS LP | $468,054,991 | 1,829,197 | 2.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $438,184,381 | 1,712,340 | 2.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $429,198,783 | 1,677,344 | 2.20% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $367,092,613 | 1,434,628 | 1.88% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $271,289,316 | 1,060,221 | 1.39% | 株式数 |
| Robeco Institutional Asset Management B.V. | $208,085,967 | 813,217 | 1.07% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205,979,559 | 804,985 | 1.06% | 株式数 |
| Caisse de depot et placement du Quebec | $200,900,856 | 785,137 | 1.03% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $187,455,641 | 732,592 | 0.96% | 株式数 |
| FMR LLC | $184,690,942 | 721,787 | 0.95% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $181,368,770 | 708,804 | 0.93% | 株式数 |
| Amundi | $172,472,076 | 674,035 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $168,288,950 | 657,687 | 0.86% | 株式数 |
| ROYAL BANK OF CANADA | $154,546,000 | 603,978 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $147,126,688 | 574,983 | 0.75% | 株式数 |
| Quantinno Capital Management LP | $139,729,893 | 546,075 | 0.72% | 株式数 |
| BARCLAYS PLC | $133,057,600 | 520,000 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $128,028,254 | 500,345 | 0.66% | 株式数 |
| CITADEL ADVISORS LLC | $127,351,476 | 497,700 | 0.65% | プットオプション |
| FIL Ltd | $118,989,062 | 465,019 | 0.61% | 株式数 |
| JANE STREET GROUP, LLC | $118,318,912 | 462,400 | 0.61% | コールオプション |
| MACKENZIE FINANCIAL CORP | $113,738,148 | 444,498 | 0.58% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111,567,518 | 436,015 | 0.57% | 株式数 |
| Gotham Asset Management, LLC | $107,923,531 | 421,774 | 0.55% | 株式数 |
| Toroso Investments, LLC | $106,276,664 | 375,125 | 0.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $99,972,316 | 390,700 | 0.51% | プットオプション |
| CITADEL ADVISORS LLC | $99,716,436 | 389,700 | 0.51% | コールオプション |
| Vinva Investment Management Ltd | $99,176,160 | 372,082 | 0.51% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $95,390,423 | 372,794 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $90,643,563 | 354,243 | 0.46% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $89,014,511 | 347,876 | 0.46% | 株式数 |
| National Pension Service | $88,909,856 | 347,467 | 0.46% | 株式数 |
| BlackRock, Inc. | $87,429,846 | 341,683 | 0.45% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $86,249,983 | 337,072 | 0.44% | 株式数 |
| Swiss National Bank | $84,438,097 | 329,991 | 0.43% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $81,712,207 | 319,338 | 0.42% | 株式数 |
| Legal & General Group Plc | $80,957,363 | 316,388 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $80,576,612 | 314,900 | 0.41% | プットオプション |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80,447,197 | 314,394 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $80,198,678 | 313,423 | 0.41% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $73,034,293 | 285,424 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72,512,554 | 283,385 | 0.37% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $68,907,205 | 269,295 | 0.35% | 株式数 |
| Railway Pension Investments Ltd | $68,744,465 | 268,659 | 0.35% | 株式数 |
| GOODNOW INVESTMENT GROUP, LLC | $64,065,187 | 250,372 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $63,444,167 | 247,945 | 0.32% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $63,107,940 | 246,631 | 0.32% | 株式数 |
| California Public Employees Retirement System | $62,874,066 | 245,717 | 0.32% | 株式数 |
| SEI INVESTMENTS CO | $61,890,730 | 241,874 | 0.32% | 株式数 |
| Ranmore Fund Management Ltd | $58,227,541 | 227,558 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $57,164,871 | 223,405 | 0.29% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57,016,205 | 222,824 | 0.29% | 株式数 |
| MORGAN STANLEY | $54,405,923 | 212,622 | 0.28% | 株式数 |
| VANGUARD GROUP INC | $54,356,423 | 191,862 | 0.28% | 株式数 |
| Annex Advisory Services, LLC | $53,357,023 | 231,093 | 0.27% | 株式数 |
| SEB Asset Management AB | $52,933,312 | 206,868 | 0.27% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $52,199,520 | 204,000 | 0.27% | 株式数 |
| Glenmede Investment Management, LP | $51,899,141 | 242,803 | 0.27% | 株式数 |
| Alyeska Investment Group, L.P. | $49,783,245 | 194,557 | 0.26% | 株式数 |
| LPL Financial LLC | $48,480,565 | 189,466 | 0.25% | 株式数 |
| GLENMEDE TRUST CO NA | $46,995,688 | 183,663 | 0.24% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,866,469 | 183,158 | 0.24% | 株式数 |
| BARCLAYS PLC | $45,111,644 | 176,300 | 0.23% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44,952,205 | 194,691 | 0.23% | 株式数 |
| Patient Capital Management, LLC | $42,940,539 | 167,814 | 0.22% | 株式数 |
| Swedbank AB | $42,479,151 | 166,012 | 0.22% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41,952,294 | 163,953 | 0.21% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,637,817 | 162,724 | 0.21% | 株式数 |
| IEQ CAPITAL, LLC | $40,863,268 | 159,697 | 0.21% | 株式数 |
| STOCK YARDS BANK & TRUST CO | $40,677,761 | 158,972 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,615,282 | 155,412 | 0.20% | 株式数 |
| Baird Financial Group, Inc. | $38,857,406 | 151,857 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $38,509,172 | 150,497 | 0.20% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $38,019,162 | 148,582 | 0.19% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $37,882,267 | 148,047 | 0.19% | 株式数 |
| CI INVESTMENTS INC. | $37,832,626 | 147,853 | 0.19% | 株式数 |
| BURNEY CO/ | $36,973,269 | 144,495 | 0.19% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $36,736,692 | 143,570 | 0.19% | 株式数 |
| WOLVERINE TRADING, LLC | $36,053,385 | 163,500 | 0.18% | コールオプション |
| CONGRESS ASSET MANAGEMENT CO | $35,996,026 | 140,675 | 0.18% | 株式数 |
| Korea Investment CORP | $35,845,717 | 140,088 | 0.18% | 株式数 |
| BANK OF NOVA SCOTIA | $35,692,445 | 139,489 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $35,597,537 | 139,118 | 0.18% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,284,828 | 137,896 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $33,892,387 | 153,700 | 0.17% | プットオプション |
| Squarepoint Ops LLC | $33,820,683 | 132,174 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $33,778,461 | 181,283 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $32,248,406 | 139,670 | 0.17% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $31,970,669 | 124,944 | 0.16% | 株式数 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $30,564,354 | 119,448 | 0.16% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30,030,860 | 106,000 | 0.15% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29,430,550 | 115,017 | 0.15% | 株式数 |
| Walleye Trading LLC | $28,479,444 | 111,300 | 0.15% | プットオプション |
企業インサイダー 49 人のインサイダー · 17人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 2026年8月15日 M | 155,358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 2026年8月15日 M | 8,578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 2011年5月16日 M | 92,322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 2006年2月28日 A | — | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 2011年7月7日 M | 45,345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 2011年7月7日 M | 36,170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 2026年8月15日 M | 105,335 | 0 | 4 | $-4,518,755 |
| Lance A Soliday | SVP & Chief Accounting Officer | 2026年8月15日 M | 14,816 | 0 | 4 | $-814,510 |
| BARRY DILLER | Chairman & Sr. Executive | 2026年8月15日 M | 162,052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 2011年10月25日 M | 80,413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 2011年3月7日 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 2010年11月2日 M | 55,697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 2008年9月29日 A | — | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 2008年4月1日 J | 30,950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 2007年9月15日 M | 14,600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 2006年3月22日 M | 5,311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 2006年2月10日 M | 5,098 | 0 | 0 | $0 |
| Dara Khosrowshahi | 取締役 | 2026年8月14日 G | 120,366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | 取締役 | 2026年7月1日 A | 7,170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | 取締役 | 2026年7月1日 A | 10,153 | 0 | 0 | $0 |
| Chelsea Clinton | 取締役 | 2026年7月1日 A | 18,983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | 取締役 | 2026年7月1日 A | 23,187 | 0 | 0 | $0 |
| Alexandr Wang | 取締役 | 2026年6月1日 A | 4,587 | 0 | 0 | $0 |
| Beverly J Anderson | 取締役 | 2026年6月1日 A | 10,592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | 取締役 | 2026年6月1日 A | 5,742 | 0 | 1 | $-258,000 |
| Expedia Group, Inc. | 取締役 | 2023年7月10日 M | 74,849,607 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 取締役 | 2016年11月4日 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | 取締役 | 2016年10月1日 A | 40,235 | 0 | 0 | $0 |
| Simon J Breakwell | 取締役 | 2009年3月19日 J | 70,032 | 0 | 0 | $0 |
| Goldhill David | 取締役 | 2007年9月7日 M | 13,417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10%オーナー | 2005年8月9日 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | — | 2026年8月13日 S | 29,832 | 0 | 3 | $-2,467,243 |
| Scott F. Schenkel | — | 2026年3月15日 M | 29,343 | 0 | 0 | $0 |
| Julie Patenaude | — | 2024年11月15日 M | 17,903 | 0 | 0 | $0 |
| Peter M Kern | — | 2024年8月29日 J | 80,518 | 0 | 0 | $0 |
| Samuel H. Altman | — | 2023年6月1日 M | 6,637 | 0 | 0 | $0 |
| Jonathan L Dolgen | — | 2022年9月7日 S | 37,779 | 0 | 0 | $0 |
| Eric M. Hart | — | 2022年8月15日 M | 28,862 | 0 | 0 | $0 |
| Susan C Athey | — | 2022年6月1日 A | 4,187 | 0 | 0 | $0 |
| Jon T. Gieselman | — | 2020年12月3日 M | 3,220 | 0 | 0 | $0 |
| George A Battle | — | 2020年8月7日 P | 58,662 | 0 | 0 | $0 |
| Alan R Pickerill | — | 2019年8月19日 M | 3,897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | — | 2019年7月26日 J | 16,600,124 | 0 | 0 | $0 |
| Courtnee A Chun | — | 2019年7月26日 M | 7,728 | 0 | 0 | $0 |
| Pamela L Coe | — | 2019年7月26日 M | 11,577 | 0 | 0 | $0 |
| Christopher W Shean | — | 2019年7月26日 M | 23,343 | 0 | 0 | $0 |
| Victor Kaufman | — | 2019年6月1日 A | 78,111 | 0 | 0 | $0 |
| Mark D Okerstrom | — | 2019年2月28日 A | 65,001 | 0 | 0 | $0 |
| Scott Rudin | — | 2018年6月21日 M | 2,133 | 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 9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 |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 2026年5月5日 | 14.30% | 修正 | — | SEC |
| Expedia Group, Inc. (2) ×3 提出書類 | 2024年1月16日 | — | 初回提出 | — | SEC |
| Barry Diller ×5 提出書類 | 2022年5月12日 | — | 初回提出 | — | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 2019年7月29日 | — | 初回提出 | — | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 提出書類 | 2019年4月16日 | — | 初回提出 | — | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 提出書類 | 2016年11月14日 | — | 初回提出 | — | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 提出書類 | 2015年5月22日 | — | 初回提出 | — | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 提出書類 | 2007年11月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年12月13日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 236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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 6.36% | 66,778 SH | 2026年8月8日 | 日次 |
| BRNY · EA Series Trust | 5.58% | 124,146 NS | 2026年4月30日 | N-PORT |
| EBIZ · Global X Funds | 4.06% | 4,778 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 3.83% | 19,571 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.79% | 30,090 SH | 2026年8月8日 | 日次 |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.66% | 10,424 SH | 2026年8月8日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 2.01% | 150,672 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 2.00% | 276,534 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.98% | 43,173 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.88% | 1,378 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.75% | 311 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.72% | 2,188 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.72% | 65,327 SH | 2026年8月8日 | 日次 |
| MILN · Global X Funds | 1.57% | 6,757 NS | 2026年5月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.42% | 92,769 SH | 2026年8月8日 | 日次 |
| ABFL · Abacus FCF ETF Trust | 1.38% | 27,577 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.33% | 3,135 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.07% | 60,861 SH | 2026年8月8日 | 日次 |
| COWZ · Pacer Funds Trust | 1.03% | 751,755 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.02% | 1,922 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.01% | 124,616 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.00% | 9,131 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 1.00% | 659,522 SH | 2026年8月8日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.98% | 17,149 SH | 2026年8月8日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.98% | 29,834 SH | 2026年8月8日 | 日次 |
| NULG · Nushares ETF Trust | 0.95% | 99,342 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.93% | 10,614 NS | 2026年4月30日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.92% | 1,134 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.90% | 22,000 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.89% | 9,463 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 7,627 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.78% | 882 NS | 2026年5月29日 | N-PORT |
| SMIZ · Zacks Trust | 0.71% | 8,059 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.68% | 207,520 SH | 2026年8月8日 | 日次 |
| GARP · iShares Trust | 0.65% | 59,922 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.64% | 877,185 SH | 2026年8月8日 | 日次 |
| FVAL · FIDELITY COVINGTON TRUST | 0.60% | 29,425 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.59% | 1,863 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.58% | 22,758 SH | 2026年8月8日 | 日次 |
| ITAN · EA Series Trust | 0.57% | 2,263 NS | 2026年5月29日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.56% | 54,675 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.55% | 274 NS | 2026年5月29日 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 45,540 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.53% | 4,706 SH | 2026年8月8日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.51% | 2,732 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.50% | 134,375 SH | 2026年8月8日 | 日次 |
| RCGE · EA Series Trust | 0.50% | 1,892 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.50% | 269 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 5,432 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.50% | 1,422 NS | 2026年4月30日 | N-PORT |