FIS Fidelity National Information Services, Inc. Common Stock
Fidelity National Information Services, Inc. Common Stock について Wikipediaからの企業概要
Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
続きを読む
Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
FIS was ranked second in the FinTech Forward 2016 rankings. After acquiring Worldpay for $35 billion in Q3 of 2019, FIS became the largest processing and payments company in the world.
History
The company was founded in Little Rock in 1968 as Systematics, which was later acquired by ALLTEL Information Services as its Financial Services division.
Alltell then sold this division to title insurance giant Fidelity National Financial in 2003, who renamed it Fidelity Information Services (FIS).
Operations
FIS has a portfolio of products for the financial services sector, including both retail and investment banking. They include "Profile"―a banking application based on the open source GT.M, a transaction processing database engine maintained by FIS.
Mergers, acquisitions and divestments
Throughout its history, FIS has made many acquisitions. Its largest, a proposed merger with Global Payments, was reported as being worth US$70 billion of combined enterprise value. Discussions about the merger were halted in December 2020.
Alltel Information Services, $1.05 billion (2003)
WebTone Technologies (2003)
Sanchez Computer Associates, $175 million (2004)
Aurum Technology (2004)
BankWare (2004)
InterCept (2004)
Kordoba GmbH & Co, $163.2 million (2004)
Merger with Certegy Inc., $1.8 billion (2006)
eFunds Corporation (EFD), approximately $1.8 billion in cash (2007)
Metavante Corporation, $2.94 billion in stock (2009)
Compliance Coach, Inc, 2010
Capco, $292 million (2010) In May 2017 FIS sold a 60% stake in Capco to CD&R funds for $477 million.
Pronet Solutions, $24 million (2012)
TDWI (Toronto Dominion Wealth Institutional) – now re-branded as Platform Securities (2013)
mFoundry, $120 million (2013)
CMSI (2014)
Reliance Trust Company (2014) $110 million
Clear2Pay (2014) $480 million
SunGard (2015) $9.1 billion
Worldpay, Inc. (2019) $43 billion
Virtus Partners (2020)
Payrix (2022)
Bond Financial Technologies (2023)
Torstone Technology (2024)
Dragonfly Financial Technologies (2024)
Demica (2024)
Amount (2025)
Everlink (2025)
TSYS, $13.5 billion (2026)
Divestments
In February 2023, in the wake of pressure from activist investors, the company announced it would spin off its merchant business that consisted of Worldpay in the 12 months that followed. In July 2023, FIS agreed to sell a 55 percent stake in Worldpay to private equity firm GTCR for $11.7 billion, valuing Worldpay at $18.5 billion. On February 1, 2024, the company announced it had completed the sale of a majority stake in its Worldpay Merchant Solutions business to GTCR in a transaction that valued the deal at US$18.5 billion, including US$1 billion contingent on returns realized by GTCR. FIS will maintain commercial agreements with Worldpay and will create a joint strategic go-to-market partnership between the two entities.
In April 2025, Global Payments agreed to acquire Worldpay, for $22 billion from GTCR and FIS. As part of this deal, they also agreed to sell their Issuer Solutions business, TSYS, to FIS for $13.5 billion. The transaction was completed in January 2026.
Finances
FIS has experienced fluctuating revenue and profitability in recent years, influenced by acquisitions, divestitures, and restructuring efforts, most notably around its Worldpay business. After a decline in 2022, the company stabilised its performance in 2023 and returned to growth in 2024.
In 2024, FIS reported $14.51 billion in revenue, an increase from $14.50 billion in 2023. Operating income grew significantly to $3.55 billion, and net income reached $1.94 billion, reflecting improved margin performance following the spin-off of Worldpay. As of Q1 2025, the company reported strong quarterly results with a 3% year-over-year revenue increase and an adjusted EPS of $1.21. It expects to return over $1.2 billion to shareholders in 2025 through share repurchases and dividends.
Controversies
On July 3, 2007, Certegy Check Services, part of FIS, announced that a worker at one of its subsidiaries stole 2.3 million consumer records containing credit card, bank account, and other personal information. This estimate was later increased to 8.5 million consumer records. The next month, a law firm filed a class-action lawsuit against CCS and parent company FIS based on the privacy breach; the firm claims that, since CCS provides check-verification services to many major U.S. stores, "consumers do not choose to use the services of these companies but rather are forced to do so".
In August 2011, Florida based eFunds Prepaid Solutions, part of FIS, was the victim of a sophisticated cyberattack that saw hackers steal $13 million from ATMs using 22 stolen prepaid cards belonging to a single client of FIS.
On January 16-17, 2025, FIS reported a power outage causing technical issues at a large number of banks, including Capital One. Depositors report not being able to access online or mobile banking or not having accurate current data.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FIS 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
FIS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月11日 | $0.4400 |
| 2026年3月10日 | $0.4400 |
| 2025年12月9日 | $0.4000 |
| 2025年9月10日 | $0.4000 |
| 2025年6月10日 | $0.4000 |
| 2025年3月11日 | $0.4000 |
| 2024年12月9日 | $0.3600 |
| 2024年9月10日 | $0.3600 |
| 2024年6月10日 | $0.3600 |
| 2024年3月7日 | $0.3600 |
| 2023年12月7日 | $0.5200 |
| 2023年9月7日 | $0.5200 |
| 2023年6月8日 | $0.5200 |
| 2023年3月9日 | $0.5200 |
| 2022年12月8日 | $0.4700 |
| 2022年9月15日 | $0.4700 |
| 2022年6月9日 | $0.4700 |
| 2022年3月10日 | $0.4700 |
| 2021年12月10日 | $0.3900 |
| 2021年9月9日 | $0.3900 |
FIS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 5 15.6%
- 買い 14 43.8%
- 保有 12 37.5%
- 売り 1 3.1%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-18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 | $1.48 | $1.49 | -0.01% |
| 2026年3月31日 | $1.36 | $1.30 | 0.06% |
| 2025年12月31日 | $1.68 | $1.70 | -0.02% |
| 2025年9月30日 | $1.51 | $1.50 | 0.01% |
| 2025年6月30日 | $1.36 | $1.37 | -0.01% |
| 2025年3月31日 | $1.21 | $1.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Cost of Revenue | $6.74B | $6.32B | $6.17B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.89B | |
| Gross Profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B | |
| SG&A Expense | $2.26B | $2.19B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $7.94B | |
| Operating Income | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552M | $969M | $1.46B | $1.43B | $1.23B | |
| Interest Expense | · | · | $713M | $298M | $214M | $339M | $389M | $314M | $359M | $403M | |
| Interest Income | $24M | $101M | $92M | $17M | $2M | $5M | $52M | $17M | $22M | $20M | |
| Other Non-op | $-198M | $-162M | $-164M | $3M | $-109M | $48M | $-219M | $-57M | $-119M | $-9M | |
| Pretax Income | $1.18B | $1.30B | $662M | $898M | $719M | $266M | $413M | $1.10B | $976M | $837M | |
| Income Tax | $265M | $362M | $157M | $314M | $403M | $96M | $100M | $208M | $-321M | $291M | |
| Net Income | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| EPS (Basic) | $0.73 | $2.62 | $-11.26 | $-27.74 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | |
| EPS (Diluted) | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | |
| Shares (Basic) | 523,000,000 | 553,000,000 | 591,000,000 | 604,000,000 | 616,000,000 | 619,000,000 | 445,000,000 | 328,000,000 | 330,000,000 | 326,000,000 | |
| Shares (Diluted) | 525,000,000 | 555,000,000 | 591,000,000 | 604,000,000 | 621,000,000 | 627,000,000 | 451,000,000 | 332,000,000 | 336,000,000 | 330,000,000 | |
| EBITDA | $3.62B | $3.45B | $4.14B | $-12.27B | $5.07B | $4.27B | $3.41B | $2.88B | $2.88B | $2.47B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | |
| Receivables | · | · | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B | $1.62B | $1.55B | |
| Prepaid Expense | $959M | $638M | $641M | $509M | $551M | $394M | $308M | $288M | $253M | $236M | |
| Other Current Assets | $261M | $135M | · | · | · | · | · | · | · | · | |
| Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B | |
| PP&E (Net) | $691M | $646M | $695M | $709M | $949M | $887M | $900M | $587M | $610M | $626M | |
| PP&E (Gross) | $2.14B | $2.08B | $2.07B | $1.97B | $2.52B | $2.29B | $2.18B | $1.65B | $1.66B | $1.49B | |
| Accum. Depreciation | $1.45B | $1.44B | $1.38B | $1.26B | $1.57B | $1.41B | $1.28B | $1.06B | $1.05B | $862M | |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B | |
| Intangibles | $959M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B | $3.88B | $4.66B | |
| Other Non-current Assets | $1.71B | $1.75B | $1.53B | $1.68B | $2.14B | $1.57B | $2.30B | $503M | $531M | $363M | |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Accounts Payable | $2.10B | $1.99B | $1.77B | $1.58B | $2.86B | $2.48B | $2.37B | $1.10B | $1.24B | $1.15B | |
| Short-term Debt | $2.73B | $636M | $4.76B | $3.75B | $3.91B | $2.75B | $2.82B | $267M | $0 | · | |
| Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.12B | $4.01B | $3.15B | |
| Capital Leases | $178M | $177M | $178M | $219M | $378M | $453M | $466M | · | · | · | |
| Deferred Tax | $1.22B | $863M | $2.18B | $2.69B | $4.19B | $4.02B | $4.28B | $1.36B | $1.47B | $2.49B | |
| Other Non-current Liabilities | $1.69B | $1.44B | $1.45B | $1.38B | $1.92B | $2.03B | $2.41B | $326M | $403M | $386M | |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.35B | $34.35B | $13.55B | $13.71B | $16.19B | |
| Long-term Debt | $10.35B | $10.65B | $14.32B | $16.34B | $16.44B | $17.27B | $17.37B | $8.72B | $8.76B | $10.48B | |
| Total Debt | $13.08B | $11.29B | $19.08B | $20.14B | $20.35B | $20.02B | $20.19B | $8.98B | $8.76B | $10.48B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | |
| Paid-in Capital | $47.32B | $47.13B | $46.93B | $46.73B | $46.47B | $45.95B | $45.36B | $10.80B | $10.53B | $10.38B | |
| Retained Earnings | $-22.72B | $-22.26B | $-22.91B | $-14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.30B | |
| Treasury Stock | $10.20B | $8.82B | $4.72B | $4.19B | $2.27B | $150M | $52M | $4.69B | $3.60B | $3.61B | |
| AOCI | $-504M | $-364M | $-260M | $-360M | $252M | $57M | $-33M | $-430M | $-332M | $-331M | |
| Stockholders' Equity | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.21B | $10.71B | $9.74B | |
| Liabilities + Equity | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Shares Outstanding | 636,000,000 | 633,000,000 | 631,000,000 | 630,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.88B | $1.74B | $1.74B | $1.88B | $4.01B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | |
| Stock-based Comp | $181M | $186M | $120M | $189M | $383M | $283M | $402M | $84M | $107M | $137M | |
| Deferred Tax | $-31M | $-204M | $-415M | $-388M | $-81M | $-206M | $-109M | $-116M | $-985M | $-190M | |
| Amort. of Intangibles | $609M | $641M | $467M | $486M | $484M | $2.40B | $1.44B | $659M | $670M | $518M | |
| Other Non-cash | $193M | $-994M | $8.87B | $17.14B | $76M | $493M | $-625M | $-241M | $-91M | $210M | |
| Operating Cash Flow | $2.61B | $2.17B | $2.08B | $1.62B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | |
| CapEx | $154M | $97M | $115M | $227M | $320M | $263M | $200M | $127M | $145M | $145M | |
| Investing Cash Flow | · | · | $-1.35B | $-373M | $-1.77B | $-914M | $-7.50B | $-668M | $690M | $-619M | |
| Debt Issued | $55.43B | $25.43B | $93.09B | $75.29B | $54.07B | $47.70B | $33.35B | $26.37B | $9.62B | $7.75B | |
| Net Debt Issued | $1.08B | $-7.75B | $-1.39B | $925M | $633M | $-1.37B | $8.68B | $223M | $-2.07B | $-1.00B | |
| Stock Repurchased | $1.43B | $4.04B | $522M | $1.94B | $2.11B | $112M | $453M | $1.25B | $153M | $40M | |
| Net Stock Activity | $-1.43B | $-4.04B | $-522M | $-1.94B | $-2.11B | $-112M | $-453M | $-1.25B | $-153M | $-40M | |
| Dividends Paid | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M | |
| Financing Cash Flow | · | · | $-3.49B | $-2.57B | $-2.54B | $-2.75B | $7.58B | $-1.24B | $-2.48B | $-1.31B | |
| Net Change in Cash | $-1.35B | $-2.47B | $-399M | $530M | $253M | $819M | $2.51B | $38M | $-18M | $1M | |
| Taxes Paid | $628M | $488M | $402M | $963M | $440M | $282M | $321M | $503M | $545M | $341M | |
| Free Cash Flow | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B | $4.18B | $2.21B | $1.87B | $1.60B | $1.78B | |
| Levered FCF | · | · | $3.65B | $3.36B | $4.38B | $3.96B | $1.92B | $1.61B | $1.13B | $1.52B |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% | 33.5% | 36.0% | 33.9% | · | -785.4% | |
| Operating Margin | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% | 4.4% | 9.4% | 17.3% | · | -338.9% | |
| Net Margin | 3.6% | 14.3% | -67.8% | -115.1% | 3.0% | 1.3% | 2.9% | 10.0% | · | -148.3% | |
| Pretax Margin | 11.0% | 12.8% | 6.8% | -112.4% | 5.7% | 2.1% | 4.0% | 13.1% | · | -236.5% | |
| EBITDA Margin | 33.9% | 34.0% | 42.2% | -84.5% | 36.5% | 34.0% | 33.0% | 34.2% | · | -645.4% | |
| ROA | 1.1% | 3.3% | -11.2% | -22.9% | 0.50% | 0.19% | 0.55% | 3.5% | 5.2% | 2.2% | |
| ROE | 2.6% | 8.3% | -28.7% | -44.9% | 0.86% | 0.32% | 1.0% | 8.1% | 12.8% | 6.0% | |
| ROIC | 5.0% | 4.6% | 2.9% | -34.8% | 0.83% | 0.51% | 1.1% | 6.2% | 10.0% | 4.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | 0.9 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Debt / Equity | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.9 | 0.8 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 2.1 | -53.7 | 4.9 | 1.6 | 2.5 | 4.6 | 4.2 | 3.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | · | -0.0 | |
| Receivables Turnover | · | · | 5.5 | 3.9 | 3.9 | 3.8 | 4.4 | 5.4 | · | -0.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.0% | 1.1% | 4.1% | -25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 2.7% | -7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | · | · | · | 168.0% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | · | · | · | 163.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.49% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Net Income TTM | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| Market Cap | $42.27B | $51.13B | $37.90B | $42.75B | · | · | · | · | · | · | |
| Enterprise Value | $54.75B | $61.58B | $56.54B | $60.69B | · | · | · | · | · | · | |
| P/E | 91.0 | 30.9 | -5.3 | -2.4 | 162.9 | 565.8 | 210.7 | 40.2 | 25.1 | 47.6 | |
| P/S | 4.0 | 5.0 | 3.9 | 4.4 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 148.1 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 23.5 | 8.7 | 10.9 | · | · | · | · | · | · | |
| P / FCF | 17.2 | 24.6 | 9.0 | 11.6 | · | · | · | · | · | · | |
| EV / EBITDA | 15.1 | 17.9 | 13.7 | -4.9 | · | · | · | · | · | · | |
| EV / FCF | 22.3 | 29.6 | 13.5 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 6.1 | 5.8 | 6.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.6% | 3.2% | 2.7% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 3.2% | -18.7% | -40.9% | 0.61% | 0.18% | 0.47% | 2.5% | 4.0% | 2.1% | |
| Payout Ratio | 221.7% | 55.2% | -18.5% | -6.8% | 230.5% | 549.4% | 220.1% | 49.8% | 29.2% | 60.0% | |
| Annual Payout | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M |
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 | $3.38B | $3.29B | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B | $2.43B | $2.40B | $94M | $2.42B | |
| Cost of Revenue | $2.20B | $2.19B | $1.74B | $1.69B | $1.66B | $1.65B | $1.62B | $1.59B | $1.55B | $1.56B | $1.54B | $1.53B | $1.53B | $1.58B | $249M | $1.53B | |
| Gross Profit | $1.17B | $1.11B | $1.08B | $1.03B | $952M | $879M | $977M | $977M | $944M | $909M | $962M | $961M | $900M | $823M | $-155M | $881M | |
| SG&A Expense | $684M | $605M | $549M | $584M | $572M | $558M | $482M | $521M | $609M | $573M | $542M | $484M | $553M | $517M | $-415M | $480M | |
| Operating Income | $507M | $423M | $529M | $457M | $408M | $347M | $494M | $490M | $371M | $354M | $325M | $470M | $346M | $306M | $261M | $384M | |
| Other Non-op | $-12M | $33M | $-10M | $8M | $-159M | $-37M | $61M | $-38M | $-13M | $-172M | $-89M | $11M | $-70M | $-16M | $-106M | $18M | |
| Pretax Income | $295M | $259M | $432M | $375M | $139M | $230M | $488M | $388M | $315M | $106M | $80M | $319M | $116M | $147M | $42M | $324M | |
| Income Tax | $63M | $106M | $87M | $87M | $10M | $81M | $147M | $108M | $87M | $20M | $17M | $70M | $30M | $40M | $81M | $102M | |
| Net Income | $231M | $2.37B | $511M | $264M | $-470M | $77M | $281M | $224M | $238M | $706M | $249M | $-461M | $-6.59B | $152M | $-17.40B | $249M | |
| EPS (Basic) | $0.45 | $4.59 | $0.97 | $0.51 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.23 | $0.40 | $-0.78 | $-11.14 | $0.26 | $-28.81 | $0.41 | |
| EPS (Diluted) | $0.45 | $4.58 | $0.98 | $0.50 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.22 | $0.41 | $-0.78 | $-11.14 | $0.25 | $-28.80 | $0.41 | |
| Shares (Basic) | 516,000,000 | 515,000,000 | 517,000,000 | 521,000,000 | 525,000,000 | 528,000,000 | 536,000,000 | 545,000,000 | 554,000,000 | 576,000,000 | -1,185,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | -1,219,000,000 | 605,000,000 | |
| Shares (Diluted) | 517,000,000 | 517,000,000 | 519,000,000 | 523,000,000 | 525,000,000 | 531,000,000 | 540,000,000 | 548,000,000 | 557,000,000 | 578,000,000 | -1,186,000,000 | 592,000,000 | 592,000,000 | 593,000,000 | -1,228,000,000 | 607,000,000 | |
| EBITDA | $1.17B | $1.05B | · | $936M | $889M | $803M | · | $490M | $378M | $789M | · | $475M | $-6.32B | $1.23B | · | $462M |
貸借対照表 29
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $744M | $755M | $599M | $571M | $581M | $805M | $834M | $1.32B | $2.13B | $3.33B | · | $466M | $1.98B | $1.87B | · | $1.93B | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.72B | $3.40B | $3.48B | · | $3.37B | |
| Prepaid Expense | $1.29B | $1.23B | $959M | $890M | $769M | $704M | $638M | $621M | $612M | $623M | · | $546M | $673M | $708M | · | $636M | |
| Other Current Assets | $379M | $304M | · | $209M | $122M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $5.27B | $4.98B | $4.49B | $3.97B | $4.37B | $4.41B | $5.19B | $6.07B | $6.45B | $7.64B | · | $12.15B | $10.65B | $10.97B | · | $10.59B | |
| PP&E (Net) | $1.14B | $1.11B | $691M | $709M | $692M | $689M | $646M | $620M | $645M | $668M | · | $682M | $829M | $838M | · | $839M | |
| PP&E (Gross) | $2.68B | $2.60B | $2.14B | $2.17B | $2.14B | $2.09B | $2.08B | $2.10B | $2.09B | $2.10B | · | $2.02B | $2.44B | $2.39B | · | $2.31B | |
| Accum. Depreciation | $1.54B | $1.49B | $1.45B | $1.46B | $1.45B | $1.40B | $1.44B | $1.48B | $1.44B | $1.43B | · | $1.34B | $1.61B | $1.56B | · | $1.47B | |
| Goodwill | $25.03B | $24.59B | $17.76B | $17.82B | $17.58B | $17.33B | $17.26B | $17.05B | $16.98B | $16.97B | $16.97B | $16.81B | $27.68B | $34.42B | $16.82B | $51.01B | |
| Intangibles | $4.31B | $4.45B | $959M | $1.09B | $1.17B | $1.21B | $1.32B | $1.40B | $1.51B | $1.68B | · | $1.95B | $8.08B | $8.53B | · | $9.20B | |
| Other Non-current Assets | $1.82B | $1.83B | $1.71B | $1.69B | $1.80B | $1.62B | $1.75B | $1.64B | $1.59B | $1.52B | · | $1.62B | $1.94B | $1.99B | · | $2.55B | |
| Total Assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Accounts Payable | $2.43B | $2.45B | $2.10B | $1.99B | $1.70B | $1.83B | $1.99B | $1.86B | $1.85B | $2.04B | · | $1.47B | $2.65B | $2.46B | · | $2.48B | |
| Short-term Debt | $4.23B | $4.16B | $2.73B | $2.08B | $1.72B | $1.11B | $636M | $112M | $0 | $0 | · | $4.59B | $5.14B | $3.97B | · | $2.42B | |
| Current Liabilities | $9.87B | $8.47B | $7.62B | $7.47B | $7.45B | $6.95B | $6.09B | $5.14B | $4.79B | $5.03B | · | $16.08B | $14.44B | $14.73B | · | $13.67B | |
| Capital Leases | · | · | $178M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $883M | $327M | $1.22B | $1.22B | $1.20B | $790M | $863M | $717M | $833M | $877M | · | $2.35B | $3.38B | $3.49B | · | $3.69B | |
| Other Non-current Liabilities | $1.89B | $1.92B | $1.69B | $1.58B | $1.68B | $1.37B | $1.44B | $1.43B | $1.35B | $1.33B | · | $1.48B | $1.89B | $1.85B | · | $1.93B | |
| Total Liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B | $18.08B | $17.78B | $17.56B | $17.85B | · | $33.69B | $33.30B | $33.97B | · | $32.80B | |
| Long-term Debt | $16.95B | $16.89B | $10.35B | $10.93B | $11.19B | $10.91B | $10.65B | $10.81B | $11.16B | $11.19B | · | $14.06B | $14.37B | $16.04B | · | $16.49B | |
| Total Debt | $21.17B | $21.06B | · | $13.00B | $12.90B | $12.02B | · | $10.92B | $11.16B | $11.19B | · | $18.66B | $19.52B | $20.01B | · | $18.92B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $47.50B | $47.44B | $47.32B | $47.27B | $47.23B | $47.17B | $47.13B | $47.08B | $47.02B | $46.97B | · | $46.90B | $46.85B | $46.80B | · | $46.73B | |
| Retained Earnings | $-20.58B | $-20.58B | $-22.72B | $-23.02B | $-23.07B | $-22.39B | $-22.26B | $-22.34B | $-22.30B | $-22.35B | · | $-22.81B | $-22.05B | $-15.14B | · | $2.67B | |
| Treasury Stock | $10.30B | $10.26B | $10.20B | $9.90B | $9.59B | $9.34B | $8.82B | $7.79B | $7.28B | $6.17B | · | $4.21B | $4.21B | $4.21B | · | $3.69B | |
| AOCI | $-587M | $-628M | $-504M | $-492M | $-399M | $-381M | $-364M | $-387M | $-413M | $-432M | · | $-408M | $-331M | $-364M | · | $-392M | |
| Stockholders' Equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.06B | $15.70B | $16.57B | $17.04B | $18.02B | · | $19.48B | $20.27B | $27.10B | · | $45.33B | |
| Liabilities + Equity | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Shares Outstanding | 640,000,000 | 640,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 629,000,000 |
キャッシュフロー 17
| 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 | $665M | $628M | $467M | $479M | $481M | $456M | $447M | $431M | $431M | $428M | $421M | $-459M | $-7M | $447M | $-1.04B | $932M | |
| Stock-based Comp | $57M | $44M | $45M | $40M | $49M | $47M | $44M | $55M | $56M | $31M | $30M | $26M | $29M | $13M | $-9M | $53M | |
| Deferred Tax | $-8M | $-5M | $40M | $-29M | $-33M | $-9M | $-4M | $-82M | $-54M | $-64M | $-72M | $-166M | $-77M | $-10M | $131M | $-133M | |
| Amort. of Intangibles | $193M | $177M | $133M | $162M | $159M | $155M | $161M | $161M | $159M | $160M | $-45M | $170M | $171M | $171M | $-798M | $182M | |
| Other Non-cash | · | $-2.32B | · | · | · | $-114M | · | · | · | $-913M | · | · | · | $-382M | · | · | |
| Operating Cash Flow | $494M | $713M | $758M | $1.01B | $382M | $457M | $782M | $641M | $546M | $206M | $777M | $-418M | $135M | $291M | $-1.18B | $878M | |
| CapEx | $26M | $50M | $19M | $59M | $39M | $37M | $18M | $36M | $16M | $27M | $27M | $9M | $18M | $39M | $11M | $43M | |
| Investing Cash Flow | $-306M | $-8.17B | · | · | $-450M | $-1.68B | · | · | · | · | · | $-265M | $-298M | $-293M | · | $-39M | |
| Debt Issued | $26.30B | $35.99B | $17.27B | $13.40B | $12.27B | $12.49B | $9.65B | $2.33B | $0 | $13.44B | $28.65B | $20.69B | $23.52B | $20.23B | $25.29B | $19.22B | |
| Net Debt Issued | · | $8.01B | · | · | · | $459M | · | · | · | $-7.94B | · | · | · | $-349M | · | · | |
| Stock Repurchased | $52M | $67M | $293M | $308M | $287M | $537M | $1.01B | $510M | $1.18B | $1.34B | $506M | $1M | $1M | $14M | $548M | $1.01B | |
| Net Stock Activity | · | $-67M | · | · | · | $-537M | · | · | · | $-1.34B | · | · | · | $-14M | · | · | |
| Dividends Paid | $228M | $232M | $207M | $208M | $212M | $220M | $192M | $199M | $200M | $209M | $305M | $308M | $309M | $309M | $280M | $284M | |
| Financing Cash Flow | $-193M | $7.65B | · | · | $-85M | $-265M | · | · | · | · | · | $-961M | $-801M | $-896M | · | $-288M | |
| Net Change in Cash | $-10M | $180M | $28M | $-10M | $-224M | $-1.14B | $-579M | $-470M | $-1.17B | $-246M | $333M | $-280M | $19M | $-471M | $572M | $161M | |
| Taxes Paid | $379M | $60M | $190M | $27M | $330M | $81M | $82M | $71M | $234M | $101M | $72M | $61M | $212M | $57M | $299M | $341M | |
| Free Cash Flow | · | $663M | · | · | · | $420M | · | · | · | $179M | · | · | · | $584M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 33.6% | · | 37.8% | 36.4% | 34.7% | · | 38.0% | 38.2% | 37.1% | · | 38.8% | 41.6% | 38.2% | · | 40.4% | |
| Operating Margin | 15.0% | 12.8% | · | 16.8% | 15.6% | 13.7% | · | 19.1% | 15.2% | 14.6% | · | 19.1% | -168.6% | 9.6% | · | 12.8% | |
| Net Margin | 6.8% | 71.8% | · | 9.7% | -18.0% | 3.0% | · | 8.7% | 9.8% | 29.3% | · | -18.0% | -176.1% | 4.0% | · | 6.9% | |
| Pretax Margin | 8.7% | 7.9% | · | 13.8% | 5.3% | 9.1% | · | 15.1% | 12.9% | 5.3% | · | 13.5% | -174.1% | 5.4% | · | 9.6% | |
| EBITDA Margin | 34.7% | 31.9% | · | 34.4% | 34.0% | 31.7% | · | 19.1% | 15.2% | 32.0% | · | 19.1% | -168.6% | 35.1% | · | 12.8% | |
| ROA | 0.60% | 6.2% | · | 0.78% | -1.4% | 0.22% | · | 0.51% | 0.55% | 1.5% | · | -0.68% | -9.9% | 0.20% | · | 0.31% | |
| ROE | 1.5% | 15.2% | · | 1.7% | -3.0% | 0.47% | · | 1.2% | 1.3% | 3.2% | · | -1.4% | -19.8% | 0.38% | · | 0.54% | |
| ROIC | 1.1% | 0.67% | · | 1.3% | 1.4% | 0.83% | · | 1.3% | 0.97% | 0.99% | · | 0.97% | -16.1% | 0.53% | · | 0.53% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.7 | · | 0.1 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.3 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 |
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 | $12.20B | $11.44B | · | $10.46B | $10.32B | $10.19B | · | $10.04B | $9.96B | $9.90B | · | $9.85B | $9.77B | $9.75B | · | $10.70B | |
| Net Income TTM | $3.37B | $2.67B | · | $152M | $112M | $820M | · | $1.42B | $731M | $-6.10B | · | $-24.27B | $-23.56B | $-16.69B | · | $804M | |
| Market Cap | $24.88B | $30.02B | · | $41.94B | $51.78B | $47.50B | · | $53.01B | $47.70B | $46.88B | · | $34.88B | $34.52B | $34.28B | · | $47.53B | |
| Enterprise Value | $45.31B | $50.32B | · | $54.37B | $64.10B | $58.71B | · | $62.61B | $56.73B | $54.75B | · | $53.07B | $52.05B | $52.42B | · | $64.52B | |
| P/E | 8.4 | 10.8 | · | 412.1 | 904.6 | 33.8 | · | 33.8 | 58.4 | -7.2 | · | -4.9 | -5.5 | 41.5 | · | 57.2 | |
| P/S | 2.0 | 2.6 | · | 4.0 | 5.0 | 4.7 | · | 5.3 | 4.8 | 4.7 | · | 3.5 | 3.5 | 3.5 | · | 4.4 | |
| P/B | 1.6 | 1.9 | · | 3.0 | 3.7 | 3.2 | · | 3.2 | 2.8 | 2.6 | · | 1.8 | 1.7 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 48.5 | · | · | · | · | |
| P / Cash Flow | · | 42.1 | · | · | · | 103.9 | · | · | · | 227.6 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 45.3 | · | · | · | 113.1 | · | · | · | 261.9 | · | · | · | 58.7 | · | · | |
| EV / EBITDA | 38.7 | 47.9 | · | 58.1 | 72.1 | 73.1 | · | 127.8 | 150.1 | 69.4 | · | 111.7 | -8.2 | 42.6 | · | 139.6 | |
| EV / FCF | · | 75.9 | · | · | · | 139.8 | · | · | · | 305.8 | · | · | · | 89.8 | · | · | |
| EV / Revenue | 3.7 | 4.4 | · | 5.2 | 6.2 | 5.8 | · | 6.2 | 5.7 | 5.5 | · | 5.4 | 5.3 | 5.4 | · | 6.0 | |
| Earnings Yield | 11.9% | 9.2% | · | 0.24% | 0.11% | 3.0% | · | 3.0% | 1.7% | -13.9% | · | -20.4% | -18.3% | 2.4% | · | 1.8% | |
| Payout Ratio | · | 9.8% | · | · | · | 285.7% | · | · | · | 28.9% | · | · | · | 220.7% | · | · |
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 | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B |
| 粗利益率 % | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% |
| 営業利益率 % | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% |
| 純利益 | $382M | $1.45B | $-6.66B | $-16.75B | $417M |
| 希薄化後EPS | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 |
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 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 |
| 流動比率 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B |
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) 969 提出者 · $13.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 86 (-57 前期比) | 157 (+9 前期比) | 325 (-57 前期比) | 325 (+6 前期比) | +29.2M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1,907,805,830 | 49,069,080 | 14.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,311,787,561 | 33,739,392 | 9.82% | 株式数 |
| STATE STREET CORP | $1,003,424,916 | 25,808,254 | 7.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $941,598,328 | 24,218,064 | 7.05% | 株式数 |
| Capital World Investors | $811,401,689 | 20,869,385 | 6.07% | 株式数 |
| Capital Research Global Investors | $704,374,966 | 18,116,664 | 5.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $486,851,305 | 12,576,738 | 3.64% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $432,919,016 | 11,134,748 | 3.24% | 株式数 |
| NORGES BANK | $307,261,175 | 7,902,808 | 2.30% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $289,887,924 | 7,533,470 | 2.17% | 株式数 |
| Longview Partners (Guernsey) LTD | $244,333,079 | 6,284,287 | 1.83% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $240,274,007 | 6,179,887 | 1.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $176,871,299 | 4,549,159 | 1.32% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $164,648,186 | 4,234,778 | 1.23% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157,651,129 | 4,054,813 | 1.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $146,580,787 | 3,770,082 | 1.10% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $142,463,863 | 3,664,194 | 1.07% | 株式数 |
| BlackRock, Inc. | $125,147,100 | 3,218,804 | 0.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $114,896,076 | 2,955,146 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $112,870,973 | 2,903,060 | 0.84% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $106,635,282 | 2,742,677 | 0.80% | 株式数 |
| FMR LLC | $86,905,626 | 2,235,227 | 0.65% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $86,637,743 | 2,228,337 | 0.65% | 株式数 |
| LONDON CO OF VIRGINIA | $79,747,214 | 2,051,108 | 0.60% | 株式数 |
| Qube Research & Technologies Ltd | $71,162,725 | 1,830,317 | 0.53% | 株式数 |
| PineBridge Investments, L.P. | $63,174,279 | 958,057 | 0.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $60,925,179 | 1,567,011 | 0.46% | 株式数 |
| GMT Capital Corp | $57,981,744 | 1,491,300 | 0.43% | 株式数 |
| Swiss National Bank | $56,412,780 | 1,450,946 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $53,468,048 | 1,375,207 | 0.40% | 株式数 |
| Point72 Asset Management, L.P. | $50,539,995 | 1,299,897 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48,614,404 | 1,250,333 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $46,207,752 | 1,188,471 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $45,860,282 | 1,179,534 | 0.34% | 株式数 |
| Legal & General Group Plc | $45,735,709 | 1,176,330 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,697,141 | 1,175,338 | 0.34% | 株式数 |
| Vanguard Global Advisers, LLC | $45,442,283 | 1,168,783 | 0.34% | 株式数 |
| CIBC Bancorp USA Inc. | $43,917,055 | 1,127,925 | 0.33% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $42,398,873 | 1,090,506 | 0.32% | 株式数 |
| D. E. Shaw & Co., Inc. | $42,084,995 | 1,082,433 | 0.32% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42,052,939 | 896,460 | 0.31% | 株式数 |
| ALGEBRIS (UK) LTD | $41,370,129 | 1,067,408 | 0.31% | 株式数 |
| Invenomic Capital Management LP | $41,236,167 | 1,060,601 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $38,440,468 | 988,698 | 0.29% | 株式数 |
| HSBC HOLDINGS PLC | $37,429,504 | 962,693 | 0.28% | 株式数 |
| Nuveen Asset Management, LLC | $37,329,203 | 462,167 | 0.28% | 株式数 |
| California Public Employees Retirement System | $36,865,083 | 948,176 | 0.28% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $36,747,121 | 945,142 | 0.28% | 株式数 |
| Caisse de depot et placement du Quebec | $35,198,608 | 905,314 | 0.26% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30,533,047 | 785,315 | 0.23% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $30,384,487 | 781,494 | 0.23% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $29,947,726 | 770,260 | 0.22% | 株式数 |
| BARCLAYS PLC | $29,523,800 | 759,357 | 0.22% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26,664,293 | 685,810 | 0.20% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $25,570,326 | 657,673 | 0.19% | 株式数 |
| BROWN ADVISORY INC | $24,670,498 | 634,529 | 0.18% | 株式数 |
| Pine Valley Investments Ltd Liability Co | $24,354,977 | 626,414 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $23,696,727 | 505,153 | 0.18% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $20,896,445 | 537,460 | 0.16% | 株式数 |
| Prana Capital Management, LP | $20,891,585 | 537,335 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $20,815,146 | 535,369 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,680,970 | 531,918 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $20,418,234 | 525,160 | 0.15% | 株式数 |
| MORGAN STANLEY | $19,975,494 | 513,773 | 0.15% | 株式数 |
| Boston Partners | $19,932,920 | 512,678 | 0.15% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,917,919 | 486,572 | 0.14% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $18,552,758 | 477,180 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $18,378,265 | 472,692 | 0.14% | 株式数 |
| AVIVA PLC | $17,779,124 | 457,282 | 0.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $17,640,439 | 453,715 | 0.13% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $17,572,024 | 264,400 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,227,223 | 443,087 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $17,080,878 | 439,323 | 0.13% | 株式数 |
| Cannell & Spears LLC | $17,038,357 | 438,229 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $16,952,816 | 255,083 | 0.13% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $16,877,029 | 437,569 | 0.13% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,678,665 | 428,978 | 0.12% | 株式数 |
| National Pension Service | $16,121,981 | 414,660 | 0.12% | 株式数 |
| Clarkston Capital Partners, LLC | $15,266,737 | 392,663 | 0.11% | 株式数 |
| Advisors Capital Management, LLC | $14,750,364 | 379,381 | 0.11% | 株式数 |
| ASSETMARK, INC | $14,741,335 | 379,150 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $14,442,559 | 371,465 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,398,236 | 370,325 | 0.11% | 株式数 |
| Swedbank AB | $14,192,910 | 365,044 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,161,824 | 361,295 | 0.11% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14,131,309 | 301,243 | 0.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,009,940 | 360,334 | 0.10% | 株式数 |
| Federation des caisses Desjardins du Quebec | $13,276,392 | 341,471 | 0.10% | 株式数 |
| SEB Asset Management AB | $13,214,478 | 339,879 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $12,932,110 | 332,616 | 0.10% | 株式数 |
| Pictet Asset Management Holding SA | $12,736,699 | 327,590 | 0.10% | 株式数 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $12,710,391 | 326,913 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,466,600 | 320,643 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,453,264 | 320,300 | 0.09% | プットオプション |
| APG Asset Management N.V. | $11,987,201 | 352,494 | 0.09% | 株式数 |
| LPL Financial LLC | $11,701,727 | 300,970 | 0.09% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11,605,524 | 298,496 | 0.09% | 株式数 |
| Assenagon Asset Management S.A. | $11,413,613 | 293,560 | 0.09% | 株式数 |
| Tejara Capital Ltd | $11,384,492 | 292,811 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,224,034 | 288,684 | 0.08% | 株式数 |
企業インサイダー 101 人のインサイダー · 56人の役員 · 38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 |
|---|---|---|---|---|---|---|
| Stephanie Ferris | CEO and President | 2026年2月28日 F | 264,212 | 1 | 0 | $1,000,040 |
| Gary Norcross | Chairman and CEO | 2022年11月7日 F | 877,216 | 0 | 0 | $0 |
| Lee A Kennedy | President and CEO | 2009年11月5日 A | 522,986 | 0 | 0 | $0 |
| James Kehoe | EVP, Chief Financial Officer | 2026年2月28日 M | 133,002 | 0 | 0 | $0 |
| Erik D Hoag | CEVP Chief Financial Officer | 2023年2月28日 A | 19,887 | 0 | 0 | $0 |
| James W. Woodall | Corporate EVP - CFO | 2022年11月7日 F | 151,934 | 0 | 0 | $0 |
| Michael D Hayford | Corporate EVP & CFO | 2012年12月18日 M | 476,265 | 0 | 0 | $0 |
| George P Scanlon | EVP and CFO | 2009年11月5日 A | 54,936 | 0 | 0 | $0 |
| Jeffrey S Carbiener | EVP/CFO | 2008年7月2日 D | 62,738 | 0 | 0 | $0 |
| Michael T Vollkommer | Corporate V-P and CFO | 2006年1月31日 M | 91,229 | 0 | 0 | $0 |
| Martin Boyd | President, Banking Solutions | 2022年6月10日 S | 20,380 | 0 | 0 | $0 |
| LOWTHERS BRUCE F JR | President | 2022年1月24日 A | 75,261 | 0 | 0 | $0 |
| Mark L Heimbouch | President, Merchant Solutions | 2019年12月31日 F | 120,159 | 0 | 0 | $0 |
| Daniel T Scheuble | President of Subsidiary | 2008年7月2日 D | 3,801 | 0 | 0 | $0 |
| SWENSON ERIC D | President - subsidiary company | 2008年7月2日 D | 6,148 | 0 | 0 | $0 |
| Larry J Towe | President and COO | 2006年1月3日 A | 155,255 | 0 | 0 | $0 |
| Ido Gileadi | Chief Operating Officer | 2023年11月2日 M | 52,436 | 0 | 0 | $0 |
| Marianne Brown | Corporate EVP - COO | 2019年3月29日 A | 92,973 | 0 | 0 | $0 |
| Anthony M Jabbour | Corp EVP - COO | 2017年9月8日 M | 182,689 | 0 | 0 | $0 |
| Firdaus Bhathena | Chief Product Technology Officer | 2026年2月28日 M | 32,349 | 0 | 0 | $0 |
| Robert Toohey | EVP, Chief People Officer | 2026年2月28日 A | 16,676 | 0 | 0 | $0 |
| Alexandra Dawn Brooks | EVP, Chief Accounting Officer | 2026年2月28日 M | 4,632 | 0 | 0 | $0 |
| Caroline Tsai | EVP, Chief Legal & Corporate Affairs Officer | 2026年2月28日 M | 66,142 | 0 | 0 | $0 |
| Lenore D Williams | CEVP, Chief People Officer | 2024年11月15日 S | 32,199 | 0 | 0 | $0 |
| Christopher A Thompson | Chief Accounting Officer | 2024年3月15日 M | 20,633 | 0 | 0 | $0 |
| Thomas K Warren | Chief Accounting Officer | 2023年3月30日 A | 8,985 | 0 | 0 | $0 |
| Gregory G Montana | CEVP - Chief Risk Officer | 2022年11月7日 F | 32,732 | 0 | 0 | $0 |
| Marc M Mayo | CEVP, Chief Legal Officer | 2022年1月24日 A | 48,367 | 0 | 0 | $0 |
| Asif Ramji | Chief Growth Officer | 2021年3月29日 M | 11,764 | 0 | 0 | $0 |
| Kathleen T Thompson | CSVP, Chief Accounting Officer | 2019年3月29日 A | 8,681 | 0 | 0 | $0 |
| Oates Michael P | Corp EVP- Chief Admin. Officer | 2017年5月5日 M | 83,616 | 0 | 0 | $0 |
| Michael Nussbaum | Chief Accounting Officer | 2016年3月29日 A | 3,478 | 0 | 0 | $0 |
| Paul Luc Robert Heyvaert | Corporate EVP | 2015年6月24日 S | 111,667 | 0 | 0 | $0 |
| Peter Js Smith | Corp Sr VP & CAO | 2015年5月8日 F | 16,977 | 0 | 0 | $0 |
| Kirk T Larsen | Corp EVP and Treasurer | 2013年12月26日 M | 38,863 | 0 | 0 | $0 |
| Gregory Schaffer | CorpExec VP Chief ISO | 2013年4月2日 F | 9,919 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, Legal | 2013年2月28日 F | 75,139 | 0 | 0 | $0 |
| Brent B Bickett | Corporate EVP, Corp. Finance | 2012年11月5日 F | 141,516 | 0 | 0 | $0 |
| Frank R Sanchez | Corp EVP, Strategic Solutions | 2010年8月9日 I | 333 | 0 | 0 | $0 |
| Ronald H Cook | EVP, Gen. Counsel & Corp.Sec. | 2009年11月5日 A | 38,500 | 0 | 0 | $0 |
| Francis K Chan | SVP/Chief Accounting Officer | 2008年7月2日 D | 567 | 0 | 0 | $0 |
| Frederic C Parvey | EVP - Chief Info Officer | 2008年3月20日 A | 8,332 | 0 | 0 | $0 |
| Michael A Sanchez | Executive Vice President | 2007年1月16日 M | 55,277 | 0 | 0 | $0 |
| Kelly D Feese | Senior Vice President | 2006年12月22日 A | 866 | 0 | 0 | $0 |
| Hugh R Harris | Executive Vice President | 2006年11月10日 M | 0 | 0 | 0 | $0 |
| Ernest Smith | Executive Vice President | 2006年11月10日 M | 15,467 | 0 | 0 | $0 |
| Alan L Stinson | Executive Vice President | 2006年11月9日 A | 109,613 | 0 | 0 | $0 |
| Peter T Sadowski | Executive Vice President | 2006年11月9日 A | 55,233 | 0 | 0 | $0 |
| Walter M Korchun | V-P, General Counsel & Sec. | 2006年1月31日 M | 46,678 | 0 | 0 | $0 |
| Gerald A Hines | Executive V-P - Global Develop | 2006年1月31日 M | 54,338 | 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 8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 |
|---|---|---|---|---|---|
| WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 提出書類 | 2013年3月13日 | — | 初回提出 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 提出書類 | 2007年9月7日 | — | 初回提出 | — | SEC |
| Fidelity National Information Services, Inc., Fidelity Information Services, Inc. | 2007年5月18日 | — | 初回提出 | — | SEC |
| Fidelity National Information Services, Inc, Fidelity Information Services, Inc. | 2007年5月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年11月28日 | — | 初回提出 | 資本構成 | SEC |
| Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 提出書類 | 2006年6月30日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年2月8日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年2月7日 | — | 初回提出 | 受動的投資 | 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 197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 |
|---|---|---|---|---|
| FINX · Global X Funds | 3.73% | 169,601 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.85% | 37,433 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.81% | 79,233 SH | 2026年8月21日 | 日次 |
| WBIF · Absolute Shares Trust | 1.49% | 9,029 NS | 2026年6月30日 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1.46% | 1,867 NS | 2026年6月30日 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1.34% | 17,050,000 SH | 2026年8月21日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.24% | 95,217 SH | 2026年8月21日 | 日次 |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1.11% | 2,675 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.93% | 7,358 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 0.84% | 8,202 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.78% | 13,535 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.68% | 302,114 NS | 2026年4月30日 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.65% | 25,000,000 | 2026年8月21日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.65% | 19,007,000 | 2026年8月20日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.64% | 95,284 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.63% | 22,261,000 | 2026年8月20日 | 日次 |
| ABCS · EA Series Trust | 0.60% | 1,581 NS | 2026年5月29日 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.59% | 239,854 NS | 2026年5月31日 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0.58% | 1,080,375 NS | 2026年6月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.56% | 1,414,041 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 58,017 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 232,650 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.50% | 140,523 NS | 2026年4月30日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.46% | 160 NS | 2026年6月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.37% | 26,818 NS | 2026年6月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 3,320,268 SH | 2026年8月19日 | 日次 |
| WLDR · Two Roads Shared Trust | 0.34% | 5,276 NS | 2026年4月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.34% | 5,029 NS | 2026年6月30日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 464,902 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.30% | 18,169 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.29% | 137,128 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.29% | 84,069 SH | 2026年8月21日 | 日次 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.27% | 194 NS | 2026年6月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.27% | 47,661 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 228,902 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.25% | 118,075 SH | 2026年8月21日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.25% | 42,862 SH | 2026年8月20日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 7,435 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 78,564 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.23% | 99,075 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.23% | 838,263 SH | 2026年8月19日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.22% | 279,722 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.22% | 5,773 NS | 2026年6月30日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,728 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.20% | 777,305 SH | 2026年8月21日 | 日次 |
| UYG · ProShares Trust | 0.20% | 31,924 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4,799,662 SH | 2026年8月21日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.19% | 1,616 NS | 2026年6月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.19% | 230,000 | 2026年8月21日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.19% | 11,201,989 SH | 2026年8月19日 | 日次 |