GPN Global Payments Inc. Common Stock
Global Payments Inc. Common Stock について Wikipediaからの企業概要
Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
続きを読む
Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
History
Global Payments was founded in 1996 and spun off from National Data Corporation, its former parent company, in 2001. Global Payments has been an independent, publicly traded company on the New York Stock Exchange having the ticker symbol “GPN” since its spin off.
In 2009, it paid $75 million for United Card Service, Russia's leading credit card processing company. In 2011, Global Payments's United Card Service bought Alfa-Bank's credit card processing unit. In October 2012, it acquired the smaller Accelerated Payment Technologies for $413 million. In October 2014, it purchased Australian payment processing company Ezidebit for $305 million. In January 2015, it bought Payment Processing (also known as PayPros), a California company, for $420 million.
In March 2015, Global Payments bought Realex Payments, an Irish-based payments gateway services company, for €115 million. On April 25, 2016, Global Payments completed the acquisition of Heartland Payment Systems for $4.3 billion. Both Global Payments and its subsidiary Heartland Payment Systems were among the leading credit card processing companies in 2016, according to Business Insider. Its headquarters moved from Sandy Springs, Georgia to Atlanta, Georgia in 2016.
In 2017, Global Payments initiated acquiring divisions of Active Networks. In 2018, Global Payments completed the acquisition of AdvancedMD. Also in 2018, Global Payments completed the acquisition of Sentral Education.
On May 28, 2019, Global Payments announced a $21.5 billion merger with TSYS. The merger was expected to trigger a Federal Trade Commission investigation. However, no such investigation occurred.
In August 2022, Global Payments entered a definitive agreement to acquire EVO Payments Inc. for nearly $4 billion.
On May 1, 2023, the company announced that CEO Jeffrey M. Sloan would resign, effective June 1, 2023. COO Cameron M. Bready succeeded him as CEO and president. As of July 2023, no single COO of the company had been named. Instead, two individuals were appointed to oversee domestic and international operations as Senior Executive Vice Presidents: Vince Lombardo and Bob Cortopassi, respectively.
Starting in early 2024 and continuing into September, Global Payments began laying off staff. These layoffs took place in the US, Canada, UK and India, as well as other smaller regional markets. Approximately 5400 employees were laid off during this time. Just weeks before the September lay offs were announced, Global Payments reported its second quarter results. Global Payments reported a net income of $296.4 million, a significant increase of $46.6 million compared to $249.7 million in the same quarter of 2023.
In April 2025, Global Payments agreed to acquire Worldpay, a payments technology provider, for $22 billion from GTCR and FIS. As part of this deal, it also agreed to sell its Issuer Solutions business, TSYS, to FIS for $13.5 billion. In January 2026, following regulatory approvals in multiple jurisdictions, it was announced the acquisition had been completed with a final transaction valued at $24.25 billion.
TSYS Acquisition
On September 18, 2019, TSYS and Global Payments completed their merger agreement for $21.5 billion.
In January 2026, Global Payments sold TSYS to FIS for $13.5 billion.
Services and operations
Global Payments provides payment services directly to merchants and indirectly through other financial organizations. Its technology-enabled services also support integrated payments, e-commerce, and omni-channel services.
Global Payments operates in more than 100 countries and serves 3.5 million merchants as well as 1,300 financial institutions. The company processes more than 50 billion transactions per year. After merging with TSYS in 2019, Global Payments has nearly 24,000 employees.
In 2020, 63 percent of the company's revenue was derived from "Merchant Solutions" 26 percent from Issuer Solutions, and 11 percent from the Business and Consumer Solutions segment, which operates as NetSpend. Eighty percent of Global Payments Merchant Solutions revenue was from North America, 15 percent was from Europe, and five percent was from Asia.
As of 2023, Global Payments does not have a singular Chief Operating Officer (COO). Instead the company divides operations into two distinct branches: domestic "US Merchant Solutions" headed by Senior Executive Vice President Vince Lombardo and international and vertical markets headed by Senior Executive Vice President Bob Cortopassi. Current CEO Cameron M. Bready was formerly the COO of the company, but no COO was announced as part of the succession plan.
Data breaches and faults
In 2012, a data breach at Global Payments affected 1.5 million credit and debit card numbers. This breach eventually cost the company around $100 million. In 2015, a technical fault with Global Payments' systems led to thousands of British businesses being unable to accept credit card payments on Valentine's Day weekend.
Lawsuits
Story v. Heartland Payments Systems
In 2019, Global Payments subsidiary Heartland Payments Systems was sued by Florida resident Max Story, alleging that Heartland defrauded parents of school children by leading them to believe that fees collected by the MySchoolBucks online lunch payment service, which Heartland owns and operates and which is used by 2 million people with children in 30,000 schools in the US, were going to their children's schools when in fact the money was going to Heartland. Shortly after the lawsuit was filed, Heartland deposited $40,000 into Story's bank account in an attempt to nullify Story's legal standing to sue, but Story refused to accept the payment and reversed the deposit. To limit the number of people who could potentially join the lawsuit if it is granted class action status, Heartland also updated its terms of service in 2019 to require MySchoolBucks users to accept that they "will not be permitted to participate in the Story case as a class member."
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GPN 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
GPN 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12日 | $0.2500 |
| 2026年3月9日 | $0.2500 |
| 2025年12月12日 | $0.2500 |
| 2025年9月12日 | $0.2500 |
| 2025年6月13日 | $0.2500 |
| 2025年3月14日 | $0.2500 |
| 2024年12月13日 | $0.2500 |
| 2024年9月13日 | $0.2500 |
| 2024年6月14日 | $0.2500 |
| 2024年3月14日 | $0.2500 |
| 2023年12月14日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2023年6月14日 | $0.2500 |
| 2023年3月16日 | $0.2500 |
| 2022年12月15日 | $0.2500 |
| 2022年9月15日 | $0.2500 |
| 2022年6月9日 | $0.2500 |
| 2022年3月10日 | $0.2500 |
| 2021年12月15日 | $0.2500 |
| 2021年9月9日 | $0.2500 |
GPN 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 7 17.9%
- 買い 10 25.6%
- 保有 20 51.3%
- 売り 2 5.1%
- 強い売り 0 0.0%
12ヶ月目標株価
28 アナリスト · 2026-08-19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 | $3.46 | $3.48 | -0.02% |
| 2026年3月31日 | $2.96 | $2.86 | 0.10% |
| 2025年12月31日 | $3.18 | $3.19 | -0.01% |
| 2025年9月30日 | $3.26 | $3.28 | -0.02% |
| 2025年6月30日 | $3.10 | $3.09 | 0.01% |
| 2025年3月31日 | $2.69 | $2.74 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| 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% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.77B | |
| Cost of Revenue | $2.11B | $2.03B | $2.07B | $3.78B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B | $1.02B | |
| SG&A Expense | $4.12B | $4.00B | $3.86B | $3.52B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B | $1.30B | |
| Operating Expenses | $5.95B | $5.76B | $6.06B | $8.34B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B | $2.32B | |
| Operating Income | $1.75B | $1.97B | $1.32B | $640M | $1.36B | $894M | $791M | $737M | $559M | $356M | $457M | |
| Other Non-op | $-495M | $-444M | $-534M | $-416M | $-314M | $-300M | $-273M | $-175M | $-166M | $-99M | $-39M | |
| Pretax Income | $1.26B | $1.53B | $782M | $224M | $1.04B | $594M | $518M | $562M | $393M | $257M | $417M | |
| Income Tax | $252M | $242M | $187M | $167M | $169M | $77M | $62M | $77M | $-101M | $36M | $108M | |
| Net Income | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | $202M | $278M | |
| EPS (Basic) | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | |
| Shares (Basic) | 241,634,000 | 254,291,000 | 261,126,000 | 275,191,000 | 292,655,000 | 299,222,000 | 198,298,000 | 158,672,000 | 154,652,000 | · | 134,072,000 | |
| Shares (Diluted) | 242,008,000 | 254,845,000 | 261,698,000 | 275,576,000 | 293,669,000 | 300,516,000 | 199,134,000 | 159,271,000 | 155,528,000 | · | 134,922,000 | |
| EBITDA | $2.98B | $4.20B | $3.49B | $2.30B | $3.05B | $2.51B | $1.67B | $1.26B | $1.01B | · | $594M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $651M | |
| Receivables | $784M | $788M | $1.12B | $998M | $946M | $794M | $895M | $348M | $302M | $275M | $202M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $802M | $550M | $767M | $660M | $637M | $621M | $439M | $217M | $207M | $131M | $41M | |
| Current Assets | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B | $3.29B | |
| PP&E (Net) | · | · | · | · | · | $1.58B | $1.38B | $654M | $588M | $526M | $374M | |
| PP&E (Gross) | · | · | · | · | · | $2.24B | $1.76B | $1.03B | $812M | $667M | $497M | |
| Accum. Depreciation | · | · | · | · | · | $900M | $615M | $504M | $314M | $227M | $180M | |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B | $1.49B | |
| Intangibles | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $560M | |
| Other Non-current Assets | $1.87B | $1.85B | $2.57B | $2.34B | $2.42B | $2.14B | $1.81B | $363M | $207M | $113M | $33M | |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Accounts Payable | $2.54B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $805M | $327M | |
| Current Liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $3.02B | |
| Capital Leases | $306M | $330M | $411M | $440M | $551M | $448M | $397M | · | · | · | · | |
| Deferred Tax | $1.61B | $1.58B | $2.24B | $2.43B | $2.79B | $2.95B | $3.15B | $585M | $437M | $661M | $172M | |
| Other Non-current Liabilities | $522M | $550M | $723M | $648M | $739M | $751M | $610M | $176M | $221M | $96M | $19M | |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $4.92B | |
| Long-term Debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | · | $9.13B | $5.13B | $4.66B | $4.44B | $1.74B | |
| Total Debt | · | · | · | · | · | · | $9.13B | $5.13B | $4.66B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $17.08B | $18.12B | $19.80B | $19.98B | $22.88B | $24.96B | $25.83B | $2.24B | $2.38B | $1.82B | $149M | |
| Retained Earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B | $795M | |
| AOCI | $-126M | $-613M | $-259M | $-406M | $-234M | $-202M | $-311M | $-310M | $-183M | $-323M | $-186M | |
| Stockholders' Equity | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $758M | |
| Liabilities + Equity | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Shares Outstanding | 236,692,592 | 248,708,899 | 260,382,746 | 263,081,872 | 284,750,452 | 298,332,459 | 300,225,590 | 157,961,982 | 159,180,317 | 152,185,616 | 130,557,676 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.22B | $1.14B | $1.66B | $1.69B | $1.61B | $878M | $523M | $451M | · | $138M | |
| Stock-based Comp | $154M | $164M | $209M | $163M | $181M | $149M | $90M | $58M | $39M | · | $21M | |
| Deferred Tax | $-284M | $-300M | $-379M | $-304M | $-189M | $-165M | $-109M | $-2M | $-253M | · | $89M | |
| Amort. of Intangibles | $997M | $1.37B | $1.32B | $1.26B | $1.30B | $1.26B | $667M | $378M | $338M | · | $73M | |
| Other Non-cash | $158M | $282M | $-224M | $611M | $133M | $132M | $101M | $75M | $-194M | · | $-101M | |
| Operating Cash Flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512M | · | $430M | |
| CapEx | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | · | $93M | |
| Investing Cash Flow | $-230M | $-174M | $-4.36B | $-676M | $-2.29B | $-438M | $-917M | $-1.48B | $-736M | · | $-441M | |
| Debt Issued | $12.30B | $9.64B | $10.34B | $9.81B | $7.06B | $2.40B | $7.20B | $2.77B | $1.99B | · | $2.50B | |
| Net Debt Issued | $5.09B | $1.30B | $1.24B | $1.92B | $2.23B | $59M | $719M | $470M | $213M | · | $348M | |
| Stock Repurchased | $1.19B | $1.55B | $418M | $2.92B | $2.53B | $631M | $311M | $208M | $35M | · | · | |
| Net Stock Activity | $-1.19B | $-1.55B | $-418M | $-2.92B | $-2.53B | $-631M | $-311M | · | · | · | · | |
| Dividends Paid | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M | |
| Financing Cash Flow | $3.73B | $-2.29B | $1.84B | $-1.38B | $-405M | $-1.55B | $-29M | $287M | $352M | · | $136M | |
| Net Change in Cash | $6.38B | $479M | $41M | $93M | $33M | $411M | $467M | $-125M | $173M | · | $69M | |
| Taxes Paid | $786M | $523M | $641M | $431M | $296M | $309M | $147M | $101M | $97M | · | $67M | |
| Free Cash Flow | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B | $1.88B | $1.08B | $893M | $330M | · | $332M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% | 12.0% | 16.1% | 21.9% | 14.1% | · | 16.5% | |
| Net Margin | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | · | 10.0% | |
| Pretax Margin | 16.4% | 18.5% | 12.1% | 2.5% | 12.2% | 8.0% | 10.5% | 16.7% | 9.9% | · | 15.0% | |
| EBITDA Margin | 38.7% | 41.5% | 36.2% | 25.7% | 35.8% | 33.8% | 34.0% | 37.4% | 25.4% | · | 21.4% | |
| ROA | 2.8% | 3.2% | 2.1% | 0.25% | 2.2% | 1.3% | 1.5% | 3.5% | 4.0% | · | 5.7% | |
| ROE | 6.2% | 6.9% | 4.3% | 0.47% | 3.6% | 2.1% | 2.7% | 11.6% | 14.6% | · | 31.7% | |
| ROIC | 6.1% | 8.8% | 6.1% | 0.74% | 4.4% | 2.9% | 1.9% | 7.0% | 8.3% | · | 13.5% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 172.3 | |
| Receivables Turnover | 9.8 | 9.2 | 9.1 | 9.2 | 9.8 | 8.8 | 7.9 | 10.4 | 13.8 | · | 13.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.39% | 4.8% | -17.8% | 5.3% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -3.2% | -0.20% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.75% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.2% | 63.4% | 842.5% | -87.8% | 68.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 143.6% | 23.2% | 24.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 59.2% | 784.6% | -88.4% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 132.4% | 17.6% | 19.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | · | $2.77B | |
| Net Income TTM | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | · | $278M | |
| Market Cap | $18.32B | $27.87B | $33.07B | $26.13B | $38.49B | $64.27B | $54.81B | $16.29B | $15.96B | · | $3.41B | |
| Enterprise Value | · | · | · | · | · | · | $62.26B | $20.21B | $19.28B | · | $4.50B | |
| P/E | 13.4 | 18.2 | 33.7 | 248.3 | 41.1 | 110.5 | 84.5 | 36.3 | 33.3 | · | 25.3 | |
| P/S | 2.4 | 3.6 | 4.5 | 2.9 | 4.5 | 8.7 | 11.2 | 4.8 | 4.0 | · | 1.2 | |
| P/B | 0.8 | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 | 2.0 | 4.1 | 4.2 | · | 4.5 | |
| P / Tangible Book | 11.6 | 43.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 7.9 | 14.7 | 11.6 | 13.8 | 27.8 | 39.4 | 14.7 | 31.1 | · | 8.0 | |
| P / FCF | 9.0 | 9.8 | 20.8 | 16.0 | 16.8 | 34.2 | 50.6 | 18.2 | 48.3 | · | 10.3 | |
| EV / EBITDA | · | · | · | · | · | · | 37.3 | 16.0 | 19.1 | · | 7.6 | |
| EV / FCF | · | · | · | · | · | · | 57.5 | 22.6 | 58.3 | · | 13.5 | |
| EV / Revenue | · | · | · | · | · | · | 12.7 | 6.0 | 4.9 | · | 1.6 | |
| Dividend Yield | 1.3% | 0.91% | 0.79% | 1.1% | 0.67% | 0.36% | 0.12% | 0.04% | 0.00% | · | 0.16% | |
| Earnings Yield | 7.5% | 5.5% | 3.0% | 0.40% | 2.4% | 0.91% | 1.2% | 2.8% | 3.0% | · | 4.0% | |
| Payout Ratio | 17.0% | 16.1% | 26.4% | 245.7% | 26.9% | 39.9% | 5.4% | 1.4% | 1.4% | · | 1.9% | |
| Annual Payout | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M |
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 | $3.32B | $2.97B | $1.33B | $2.01B | $1.97B | $1.82B | $1.35B | $2.00B | $1.97B | $2.42B | $159M | $2.48B | $2.45B | $2.29B | $2.25B | $2.29B | |
| Cost of Revenue | $1.29B | $1.27B | $137M | $557M | $502M | $495M | $102M | $505M | $504M | $922M | $-737M | $916M | $942M | $948M | $928M | $931M | |
| SG&A Expense | $1.69B | $1.71B | $1.05B | $1.02B | $1.04B | $957M | $914M | $1.05B | $991M | $1.05B | $801M | $1.00B | $1.01B | $1.04B | $919M | $919M | |
| Operating Expenses | $2.98B | $2.99B | $1.25B | $1.23B | $1.58B | $1.45B | $743M | $1.55B | $1.50B | $1.97B | $61M | $1.92B | $1.85B | $2.24B | $1.85B | $1.90B | |
| Operating Income | $337M | $-16M | $79M | $778M | $393M | $372M | $604M | $443M | $475M | $452M | $98M | $558M | $603M | $57M | $408M | $386M | |
| Other Non-op | $-233M | $-209M | $-138M | $-122M | $-117M | $-110M | $-109M | $-95M | $-114M | $-126M | $-118M | $-140M | $-163M | $-112M | $-113M | $-115M | |
| Pretax Income | $104M | $-224M | $-59M | $656M | $276M | $261M | $495M | $348M | $361M | $326M | $-20M | $418M | $439M | $-55M | $294M | $272M | |
| Income Tax | $-5M | $-12M | $-125M | $199M | $41M | $44M | $98M | $60M | $65M | $19M | $-13M | $59M | $172M | $-31M | $47M | $14M | |
| Net Income | $13M | $-1.80B | $218M | $635M | $242M | $306M | $567M | $315M | $375M | $313M | $361M | $362M | $274M | $-11M | $249M | $290M | |
| EPS (Basic) | $0.05 | $-6.59 | $0.91 | $2.65 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.06 | |
| EPS (Diluted) | $0.05 | $-6.59 | $0.91 | $2.64 | $0.99 | $1.24 | $2.23 | $1.24 | $1.47 | $1.22 | $1.37 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.05 | |
| Shares (Basic) | 269,924,000 | 273,223,000 | -488,347,000 | 239,789,000 | 243,443,000 | 246,749,000 | -511,785,000 | 254,402,000 | 254,748,000 | 256,926,000 | -523,048,000 | 260,232,000 | 260,827,000 | 263,115,000 | -560,120,000 | 275,030,000 | |
| Shares (Diluted) | 270,115,000 | 273,223,000 | -488,903,000 | 240,174,000 | 243,577,000 | 247,160,000 | -512,806,000 | 254,897,000 | 255,166,000 | 257,588,000 | -523,680,000 | 260,935,000 | 261,328,000 | 263,115,000 | -560,607,000 | 275,435,000 | |
| EBITDA | $337M | $849M | · | $1.08B | $724M | $923M | · | $950M | $1.04B | $913M | · | $1.02B | $1.06B | $464M | · | $792M |
貸借対照表 22
| 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 | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | $2.90B | $2.36B | $2.94B | $2.10B | $2.17B | · | $1.94B | $1.92B | $2.00B | · | $1.99B | |
| Receivables | $1.58B | $1.42B | $784M | $878M | $864M | $1.11B | $788M | $1.15B | $1.13B | $1.05B | · | $1.08B | $1.16B | $1.07B | · | $998M | |
| Prepaid Expense | $1.06B | $1.04B | $802M | $412M | $405M | $893M | $550M | $787M | $822M | $831M | · | $788M | $832M | $787M | · | $627M | |
| Current Assets | $11.67B | $11.67B | $12.60B | $7.21B | $7.75B | $6.74B | $6.03B | $7.90B | $8.55B | $9.67B | · | $6.78B | $5.52B | $5.60B | · | $5.45B | |
| Goodwill | $26.98B | $27.08B | $17.08B | $16.73B | $16.74B | $26.42B | $17.03B | $26.96B | $26.86B | $26.73B | · | $26.52B | $26.49B | $26.85B | · | $23.42B | |
| Intangibles | $19.41B | $20.18B | $4.23B | $4.29B | $4.38B | $8.67B | $4.61B | $9.32B | $9.61B | $9.80B | · | $10.26B | $10.74B | $10.59B | · | $9.91B | |
| Other Non-current Assets | $2.19B | $2.14B | $1.87B | $1.89B | $1.86B | $2.55B | $1.85B | $2.63B | $2.60B | $2.57B | · | $2.48B | $2.48B | $2.46B | · | $2.33B | |
| Total Assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Accounts Payable | $3.71B | $3.73B | $2.66B | $2.45B | $2.18B | $2.93B | $2.84B | $2.73B | $2.68B | $2.63B | · | $2.57B | $2.71B | $2.51B | · | $2.21B | |
| Current Liabilities | $14.15B | $14.75B | $7.46B | $8.43B | $8.18B | $7.14B | $6.25B | $8.53B | $9.33B | $10.52B | · | $6.22B | $5.12B | $6.08B | · | $5.68B | |
| Capital Leases | · | · | $306M | · | · | · | $330M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.89B | $2.73B | $1.61B | $1.69B | $1.70B | $1.77B | $1.58B | $1.95B | $2.01B | $2.06B | · | $2.30B | $2.45B | $2.43B | · | $2.44B | |
| Other Non-current Liabilities | $1.07B | $1.11B | $522M | $556M | $577M | $666M | $550M | $673M | $639M | $644M | · | $673M | $694M | $699M | · | $655M | |
| Total Liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | $24.59B | $23.87B | $26.37B | $27.59B | $28.79B | · | $25.77B | $25.24B | $25.76B | · | $21.07B | |
| Long-term Debt | $22.52B | $22.70B | $21.55B | $15.30B | $16.10B | $16.28B | · | $16.86B | $17.27B | $17.23B | · | $16.71B | $17.11B | $17.77B | · | $13.48B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $19.41B | $19.92B | $17.08B | $17.03B | $17.50B | $17.68B | $18.12B | $18.81B | $18.76B | $18.81B | · | $19.75B | $19.69B | $19.84B | · | $20.72B | |
| Retained Earnings | $4.01B | $4.07B | $5.94B | $5.78B | $5.20B | $5.02B | $4.77B | $4.27B | $4.02B | $3.71B | · | $3.16B | $2.86B | $2.65B | · | $2.55B | |
| AOCI | $-309M | $-195M | $-126M | $-143M | $-104M | $-450M | $-613M | $-269M | $-392M | $-297M | · | $-471M | $-378M | $-411M | · | $-605M | |
| Stockholders' Equity | $23.11B | $23.79B | $22.89B | $22.67B | $22.59B | $22.25B | $22.28B | $22.81B | $22.39B | $22.22B | · | $22.44B | $22.17B | $22.08B | · | $22.66B | |
| Liabilities + Equity | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Shares Outstanding | 265,811,863 | 273,396,831 | 236,692,592 | 236,613,976 | 242,475,957 | 245,361,590 | 248,708,899 | 254,401,583 | 254,353,455 | 255,130,560 | · | 260,359,506 | 259,962,485 | 261,770,665 | · | 270,307,707 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $884M | $865M | $177M | $303M | $296M | $293M | $141M | $310M | $305M | $461M | $-186M | $459M | $462M | $407M | $401M | $406M | |
| Stock-based Comp | $36M | $21M | $39M | $35M | $40M | $40M | $30M | $51M | $43M | $40M | $36M | $37M | $47M | $90M | $41M | $37M | |
| Amort. of Intangibles | $758M | $747M | $237M | $209M | $222M | $329M | $333M | $348M | $346M | $343M | $333M | $340M | $344M | $301M | $301M | $306M | |
| Restructuring | · | · | · | · | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $625M | · | · | · | $-242M | · | · | · | $-398M | · | · | · | $114M | · | · | |
| Operating Cash Flow | $663M | $-289M | $515M | $769M | $818M | $555M | $883M | $1.02B | $922M | $530M | $959M | $427M | $565M | $600M | $710M | $336M | |
| CapEx | $236M | $261M | $168M | $170M | $152M | $128M | $184M | $166M | $179M | $145M | $157M | $170M | $169M | $162M | $152M | $139M | |
| Investing Cash Flow | $-264M | $5.72B | $-310M | $556M | $-304M | $-173M | $673M | $-149M | $-549M | $-148M | $-241M | $-118M | $205M | $-4.21B | $-189M | $-123M | |
| Debt Issued | $4.66B | $4.67B | $7.40B | $2.14B | $1.20B | $1.55B | $2.00B | $1.35B | $1.68B | $4.61B | $1.48B | $1.50B | $2.65B | $4.71B | $688M | $6.17B | |
| Net Debt Issued | · | $-8.95B | · | · | · | $-996M | · | · | · | $1.98B | · | · | · | $3.15B | · | · | |
| Stock Repurchased | $550M | $550M | $-69.0K | $500M | $245M | $446M | $652M | $0 | $100M | $800M | $1.0K | $0 | $215M | $203M | $782M | $890M | |
| Net Stock Activity | · | $-550M | · | · | · | $-446M | · | · | · | $-800M | · | · | · | $-203M | · | · | |
| Dividends Paid | $66M | $68M | $59M | $58M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $65M | $66M | $66M | $69M | |
| Financing Cash Flow | $-834M | $-8.41B | $5.86B | $-1.60B | $-491M | $-32M | $-1.85B | $-74M | $-394M | $-277M | $-618M | $-243M | $-910M | $3.61B | $-572M | $-62M | |
| Net Change in Cash | $-432M | $-2.99B | $6.08B | $-303M | $192M | $412M | $-404M | $852M | $-41M | $71M | $147M | $-4M | $-123M | $22M | $58M | $58M | |
| Free Cash Flow | · | $-550M | · | · | · | $428M | · | · | · | $271M | · | · | · | $437M | · | · |
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 | 10.2% | -0.53% | · | 38.8% | 21.8% | 19.5% | · | 18.3% | 22.3% | 18.7% | · | 22.6% | 24.6% | 2.5% | · | 16.9% | |
| Net Margin | 0.39% | -60.6% | · | 31.6% | 12.3% | 12.7% | · | 12.1% | 14.6% | 13.0% | · | 14.6% | 11.2% | -0.48% | · | 12.7% | |
| Pretax Margin | 3.1% | -7.6% | · | 32.7% | 15.9% | 14.6% | · | 14.4% | 17.5% | 13.5% | · | 16.9% | 17.9% | -2.4% | · | 11.9% | |
| EBITDA Margin | 10.2% | 28.6% | · | 53.8% | 37.0% | 38.3% | · | 36.5% | 40.6% | 37.7% | · | 41.1% | 43.4% | 20.2% | · | 34.6% | |
| ROA | 0.02% | -3.2% | · | 1.3% | 0.49% | 0.62% | · | 0.64% | 0.76% | 0.62% | · | 0.78% | 0.59% | -0.02% | · | 0.65% | |
| ROE | 0.06% | -7.8% | · | 2.8% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.4% | · | 1.6% | 1.2% | -0.05% | · | 1.2% | |
| ROIC | 1.5% | -0.06% | · | 2.4% | 1.2% | 1.8% | · | 1.8% | 2.1% | 1.9% | · | 2.1% | 1.7% | 0.11% | · | 1.6% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.5 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.3 | 2.2 | · | 2.4 |
バリュエーション(TTM) 11
| 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 | $10.27B | $8.75B | · | $8.37B | $8.34B | $8.80B | · | $8.86B | $9.32B | $9.64B | · | $9.51B | $9.31B | $9.01B | · | $8.92B | |
| Net Income TTM | $-910M | $-617M | · | $1.50B | $1.24B | $1.31B | · | $1.37B | $1.32B | $938M | · | $915M | $-119M | $-149M | · | $159M | |
| Market Cap | $19.29B | $18.40B | · | $19.66B | $19.41B | $24.03B | · | $26.06B | $24.60B | $34.10B | · | $30.04B | $25.61B | $27.55B | · | $29.21B | |
| P/E | -24.9 | -39.1 | · | 13.6 | 16.2 | 18.9 | · | 19.3 | 18.8 | 36.9 | · | 33.4 | -273.7 | -194.9 | · | 211.9 | |
| P/S | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.7 | · | 2.9 | 2.6 | 3.5 | · | 3.2 | 2.8 | 3.1 | · | 3.3 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | · | · | · | 11.9 | 13.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -63.7 | · | · | · | 43.3 | · | · | · | 81.9 | · | · | · | 46.0 | · | · | |
| P / FCF | · | -33.4 | · | · | · | 56.2 | · | · | · | 125.9 | · | · | · | 63.0 | · | · | |
| Earnings Yield | -4.0% | -2.6% | · | 7.3% | 6.2% | 5.3% | · | 5.2% | 5.3% | 2.7% | · | 3.0% | -0.37% | -0.51% | · | 0.47% | |
| Payout Ratio | · | -3.8% | · | · | · | 20.0% | · | · | · | 20.3% | · | · | · | -595.5% | · | · |
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 | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B |
| 営業利益率 % | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% |
| 純利益 | $1.40B | $1.57B | $986M | $111M | $965M |
| 希薄化後EPS | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 |
| クイックレシオ | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 |
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 | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B |
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機関投資家(13F) 895 提出者 · $14.6B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 |
|---|---|---|---|---|
| 107 (-14 前期比) | 92 (-22 前期比) | 283 (-61 前期比) | 294 (+47 前期比) | +56.3M |
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 |
|---|---|---|---|---|
| GTCR LLC | $3,139,529,069 | 43,268,041 | 21.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,067,599,442 | 14,713,333 | 7.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $842,844,791 | 11,610,879 | 5.76% | 株式数 |
| STATE STREET CORP | $762,835,470 | 10,513,168 | 5.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $718,408,506 | 9,900,889 | 4.91% | 株式数 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $646,270,805 | 8,906,709 | 4.42% | 株式数 |
| Pinnacle Financial Partners, Inc. | $498,320,094 | 6,867,697 | 3.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $428,882,031 | 5,679,081 | 2.93% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $419,346,298 | 5,779,304 | 2.87% | 株式数 |
| FMR LLC | $291,862,899 | 4,022,366 | 2.00% | 株式数 |
| NORGES BANK | $201,525,604 | 2,777,365 | 1.38% | 株式数 |
| FRANKLIN RESOURCES INC | $160,184,544 | 2,207,615 | 1.10% | 株式数 |
| CITADEL ADVISORS LLC | $159,649,560 | 2,200,242 | 1.09% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $149,718,780 | 2,063,379 | 1.02% | 株式数 |
| Brandywine Global Investment Management, LLC | $146,189,018 | 1,888,747 | 1.00% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $133,126,485 | 1,834,709 | 0.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $125,720,673 | 1,732,645 | 0.86% | 株式数 |
| Point72 Asset Management, L.P. | $122,662,100 | 1,690,492 | 0.84% | 株式数 |
| Clearbridge Investments, LLC | $121,135,347 | 1,669,451 | 0.83% | 株式数 |
| GOLDMAN SACHS GROUP INC | $110,502,785 | 1,522,916 | 0.76% | 株式数 |
| BARCLAYS PLC | $108,041,840 | 1,489,000 | 0.74% | コールオプション |
| Davis Asset Management, L.P. | $107,751,600 | 1,485,000 | 0.74% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $107,158,152 | 1,533,679 | 0.73% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103,381,384 | 1,424,771 | 0.71% | 株式数 |
| Focused Investors LLC | $94,386,048 | 1,300,800 | 0.65% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $91,668,313 | 1,263,345 | 0.63% | 株式数 |
| ALGEBRIS (UK) LTD | $91,289,941 | 1,262,105 | 0.62% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $81,137,753 | 1,118,216 | 0.55% | 株式数 |
| Amundi | $72,142,925 | 994,252 | 0.49% | 株式数 |
| Callodine Capital Management, LP | $72,026,757 | 992,651 | 0.49% | 株式数 |
| Patient Capital Management, LLC | $68,374,062 | 942,310 | 0.47% | 株式数 |
| Invenomic Capital Management LP | $63,967,372 | 881,579 | 0.44% | 株式数 |
| Caisse de depot et placement du Quebec | $55,129,347 | 759,776 | 0.38% | 株式数 |
| DEUTSCHE BANK AG\ | $53,447,986 | 736,604 | 0.37% | 株式数 |
| EARNEST PARTNERS LLC | $52,466,685 | 723,080 | 0.36% | 株式数 |
| BANK OF NOVA SCOTIA | $52,137,552 | 718,544 | 0.36% | 株式数 |
| Pine Valley Investments Ltd Liability Co | $51,144,497 | 704,858 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,616,528 | 683,800 | 0.34% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $48,513,689 | 668,601 | 0.33% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $47,996,553 | 661,474 | 0.33% | 株式数 |
| Swiss National Bank | $47,878,789 | 659,851 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $47,613,872 | 656,200 | 0.33% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,599,360 | 656,000 | 0.33% | プットオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46,900,752 | 646,372 | 0.32% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $44,430,084 | 612,322 | 0.30% | 株式数 |
| BlackRock, Inc. | $44,405,486 | 611,983 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $42,977,288 | 592,300 | 0.29% | コールオプション |
| North Reef Capital Management LP | $42,084,800 | 580,000 | 0.29% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41,940,406 | 578,010 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $41,011,599 | 565,211 | 0.28% | 株式数 |
| NOMURA HOLDINGS INC | $40,103,912 | 552,700 | 0.27% | コールオプション |
| Estuary Capital Management LP | $39,973,594 | 550,904 | 0.27% | 株式数 |
| Legal & General Group Plc | $39,219,842 | 540,516 | 0.27% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $39,012,029 | 537,652 | 0.27% | 株式数 |
| Melqart Asset Management (UK) Ltd | $38,651,841 | 532,688 | 0.26% | 株式数 |
| BARCLAYS PLC | $36,153,165 | 498,252 | 0.25% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $35,838,244 | 493,912 | 0.25% | 株式数 |
| Vanguard Global Advisers, LLC | $35,153,071 | 484,469 | 0.24% | 株式数 |
| AustralianSuper Pty Ltd | $33,799,609 | 465,816 | 0.23% | 株式数 |
| California Public Employees Retirement System | $33,671,250 | 464,047 | 0.23% | 株式数 |
| CREDIT AGRICOLE S A | $33,038,672 | 455,329 | 0.23% | 株式数 |
| HARRIS ASSOCIATES L P | $32,956,462 | 454,196 | 0.23% | 株式数 |
| Balyasny Asset Management L.P. | $31,654,663 | 436,255 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $30,446,510 | 419,610 | 0.21% | 株式数 |
| Boston Partners | $30,291,410 | 417,467 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $29,858,440 | 411,500 | 0.20% | プットオプション |
| National Pension Service | $28,815,753 | 397,130 | 0.20% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $28,293,648 | 389,935 | 0.19% | 株式数 |
| ROYAL BANK OF CANADA | $28,284,000 | 389,800 | 0.19% | コールオプション |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $27,871,312 | 384,114 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,631,066 | 380,803 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26,904,252 | 399,766 | 0.18% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $26,842,846 | 369,940 | 0.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $26,430,779 | 364,261 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $26,070,760 | 359,299 | 0.18% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $25,396,000 | 350,000 | 0.17% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $23,922,452 | 329,692 | 0.16% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $23,715,050 | 326,833 | 0.16% | 株式数 |
| Caption Management, LLC | $22,812,864 | 314,400 | 0.16% | プットオプション |
| Distillate Capital Partners LLC | $22,530,968 | 310,515 | 0.15% | 株式数 |
| Prana Capital Management, LP | $21,728,963 | 299,462 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $21,046,419 | 290,055 | 0.14% | 株式数 |
| Portman Square Capital LLP | $19,866,928 | 273,800 | 0.14% | プットオプション |
| Longaeva Partners L.P. | $19,722,679 | 271,812 | 0.13% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,201,625 | 264,631 | 0.13% | 株式数 |
| Allianz Asset Management GmbH | $19,059,190 | 262,668 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,932,986 | 247,147 | 0.12% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $17,726,408 | 244,300 | 0.12% | 株式数 |
| Blue Trust, Inc. | $17,338,989 | 238,961 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $17,113,491 | 235,852 | 0.12% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17,056,000 | 235,063 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,011,100 | 233,181 | 0.12% | 株式数 |
| Portman Square Capital LLP | $15,955,944 | 219,900 | 0.11% | コールオプション |
| Coho Partners, Ltd. | $15,894,117 | 191,311 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,345,134 | 211,482 | 0.10% | 株式数 |
| Poplar Forest Capital LLC | $15,177,796 | 155,002 | 0.10% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,031,530 | 207,160 | 0.10% | 株式数 |
| Delta Global Management LP | $15,016,655 | 206,955 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $14,965,299 | 222,367 | 0.10% | 株式数 |
| Gator Capital Management, LLC | $14,566,057 | 200,745 | 0.10% | 株式数 |
企業インサイダー 56 人のインサイダー · 28人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Cameron M Bready | Chief Executive Officer | 2026年7月29日 M | 432,790 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | CEO | 2023年2月24日 F | 311,286 | 0 | 0 | $0 |
| Raul Limon | CEO of Dolex | 2007年7月23日 A | 3,217 | 0 | 0 | $0 |
| Joshua J Whipple | Chief Financial Officer | 2026年3月1日 F | 107,262 | 0 | 0 | $0 |
| Paul M Todd | Senior Executive VP and CFO | 2021年2月22日 A | 129,021 | 0 | 0 | $0 |
| David E Mangum | President and COO | 2018年7月30日 F | 215,236 | 0 | 0 | $0 |
| Morgan M Schuessler | President - International | 2014年8月18日 A | 49,483 | 0 | 0 | $0 |
| Joseph C Hyde | President - International | 2012年7月29日 F | 35,380 | 0 | 0 | $0 |
| James G Kelly | Chief Operating Officer | 2010年4月5日 M | 100,953 | 0 | 0 | $0 |
| Dara L. Steele-Belkin | Chief Legal Officer | 2026年6月1日 F | 46,527 | 0 | 0 | $0 |
| Jennifer Bozeman Whyte | Chief Accounting Officer | 2026年3月15日 F | 8,873 | 0 | 0 | $0 |
| David M Sheffield | EVP, Chief Accounting Officer | 2026年2月28日 F | 15,660 | 0 | 1 | $-164,123 |
| Stella Nichole Viviani | Chief People Officer | 2026年2月27日 A | 19,619 | 0 | 0 | $0 |
| David Lawrence Green | Chief Administrative Officer | 2025年12月3日 S | 68,096 | 0 | 1 | $-927,884 |
| Ryan J. Loy | Chief Information Officer | 2025年5月8日 A | 29,849 | 0 | 0 | $0 |
| Andrea M Carter | Chief Human Resources Officer | 2025年2月28日 A | 26,077 | 0 | 0 | $0 |
| Shannon A Johnston | Senior EVP and CIO | 2024年6月6日 S | 12,489 | 0 | 0 | $0 |
| Guido Francesco Sacchi | Senior EVP and CIO | 2023年8月17日 S | 66,130 | 0 | 0 | $0 |
| Jane Marie Elliott | EVP and Chief Of Staff | 2016年8月18日 F | 9,879 | 0 | 0 | $0 |
| Michelle V. Bonam-Ball | EVP & CHRO | 2015年11月2日 A | 1,836 | 0 | 0 | $0 |
| Gerald Thomas Balas Jr. | EVP and CHRO | 2015年4月27日 S | 11,155 | 0 | 0 | $0 |
| Daniel C O'Keefe | SVP & Chief Accounting Officer | 2014年8月18日 A | 14,544 | 0 | 0 | $0 |
| Suellyn P Tornay | Executive Vice President | 2013年10月29日 M | 23,336 | 0 | 0 | $0 |
| Carl J Williams | Pres. Worldwide Pymt Process | 2009年7月31日 F | 42,828 | 0 | 0 | $0 |
| Martin A Picciano | Chief Accounting Officer | 2008年9月23日 M | 7,114 | 0 | 0 | $0 |
| Kevin J Schultz | Chief Marketing Officer | 2005年10月10日 A | 14,806 | 0 | 0 | $0 |
| Jeffrey C Mcwey | Chief Marketing Officer | 2005年6月3日 F | 25,607 | 0 | 0 | $0 |
| Barry W Lawson | Chief Information Officer | 2004年5月31日 F | 29,130 | 0 | 0 | $0 |
| Kirsten Marie Kliphouse | 取締役 | 2026年5月1日 A | 9,076 | 0 | 0 | $0 |
| Thaddeus F. Arroyo | 取締役 | 2026年5月1日 A | 16,272 | 0 | 0 | $0 |
| Vivek Sankaran | 取締役 | 2026年5月1日 A | 3,418 | 0 | 0 | $0 |
| Joseph Osnoss | 取締役 | 2026年5月1日 A | 10,902 | 0 | 0 | $0 |
| Patricia A Watson | 取締役 | 2026年5月1日 A | 5,830 | 1 | 0 | $99,905 |
| Archana Deskus | 取締役 | 2026年5月1日 A | 4,499 | 0 | 0 | $0 |
| John G Bruno | 取締役 | 2026年5月1日 A | 21,849 | 0 | 0 | $0 |
| William B Plummer | 取締役 | 2026年5月1日 A | 18,685 | 0 | 0 | $0 |
| Joia M Johnson | 取締役 | 2026年5月1日 A | 6,352 | 1 | 0 | $99,345 |
| Troy M Woods | 取締役 | 2026年5月1日 A | 85,795 | 0 | 0 | $0 |
| Connie D Mcdaniel | 取締役 | 2026年5月1日 A | 33,193 | 0 | 1 | $-347,344 |
| Robert H B Baldwin JR | 取締役 | 2025年12月11日 G | 45,911 | 2 | 0 | $1,086,867 |
| John Thompson Turner | 取締役 | 2025年3月10日 M | 34,212 | 0 | 0 | $0 |
| Ruth Ann Marshall | 取締役 | 2024年4月26日 A | 47,134 | 0 | 0 | $0 |
| Kriss Cloninger III | 取締役 | 2022年4月29日 A | 37,462 | 0 | 0 | $0 |
| William I Jacobs | 取締役 | 2022年4月18日 F | 15,825 | 0 | 0 | $0 |
| Alan M Silberstein | 取締役 | 2019年9月16日 S | 38,063 | 0 | 0 | $0 |
| Mitchell L Hollin | 取締役 | 2019年4月26日 A | 36,585 | 0 | 0 | $0 |
| John Partridge | 取締役 | 2018年4月30日 A | 14,156 | 0 | 0 | $0 |
| Michael W Trapp | 取締役 | 2017年3月1日 G | 10,354 | 0 | 0 | $0 |
| Gerald J Wilkins | 取締役 | 2016年4月22日 J | 3,175 | 0 | 0 | $0 |
| Alex W Hart | 取締役 | 2015年4月22日 M | 22,063 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 183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 | 3.75% | 97,093 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 1.88% | 2,819 NS | 2026年5月29日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.64% | 58,596 SH | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.52% | 6,847 NS | 2026年5月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.35% | 832 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 34,357 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.21% | 6,532 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.12% | 221,614 SH | 2026年8月8日 | 日次 |
| GSY · Invesco Actively Managed Exchange-T… | 1.04% | 40,553,000 | 2026年8月8日 | 日次 |
| DTEC · ALPS ETF Trust | 0.96% | 9,475 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.93% | 168,183 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.92% | 88,814 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.89% | 97,473 SH | 2026年8月8日 | 日次 |
| EPMB · Harbor ETF Trust | 0.85% | 529 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.70% | 19,624,000 | 2026年8月8日 | 日次 |
| WLDR · Two Roads Shared Trust | 0.66% | 6,532 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.52% | 58,860 NS | 2026年5月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.52% | 18,627,000 | 2026年8月8日 | 日次 |
| HIBL · Direxion Shares ETF Trust | 0.47% | 5,159 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.46% | 8,871 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 91,270 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.42% | 52,920 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.40% | 650 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.34% | 7,545 NS | 2026年4月30日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.28% | 12,929,000 | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.28% | 36,748 SH | 2026年8月8日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 1,388,124 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 2,970,485 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.24% | 11,900 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.23% | 52,322 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.23% | 50,020 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,625 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.22% | 8,580 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.22% | 232,071 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 49,538 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.20% | 62,942 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.20% | 17,428 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 814 NS | 2026年3月31日 | N-PORT |
| IWS · iShares Trust | 0.19% | 347,604 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.18% | 3,950 NS | 2026年4月30日 | N-PORT |
| VCEB · VANGUARD WORLD FUND | 0.17% | 2,043,000 PA | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.17% | 45,531 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.16% | 298,007 SH | 2026年8月8日 | 日次 |
| UYG · ProShares Trust | 0.16% | 14,670 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.16% | 5,017 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.16% | 10,847 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 0.15% | 30,838 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.15% | 3,276 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 188,000 | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.15% | 4,686,132 SH | 2026年8月8日 | 日次 |