ILMN Illumina, Inc. - Common Stock
Illumina, Inc. - Common Stock について Wikipediaからの企業概要
Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.
続きを読む
Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.
Illumina's customers include genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations, and biotechnology companies.
History
Illumina was founded in April 1998 by David Walt, Larry Bock, John Stuelpnagel, Anthony Czarnik, and Mark Chee. While working with CW Group, a venture-capital firm, Bock and Stuelpnagel uncovered what would become Illumina's BeadArray technology at Tufts University and negotiated an exclusive license to that technology. In 1999, Illumina acquired Spyder Instruments (founded by Michal Lebl, Richard Houghten, and Jutta Eichler) for their technology of high-throughput synthesis of oligonucleotides. Illumina completed its initial public offering in July 2000.
Illumina began offering single nucleotide polymorphism (SNP) genotyping services in 2001 and launched its first system, the Illumina BeadLab, in 2002, using GoldenGate Genotyping technology. Illumina currently offers microarray-based products and services for an expanding range of genetic analysis sequencing, including SNP genotyping, gene expression, and protein analysis. Illumina's technologies are used by a broad range of academic, government, pharmaceutical, biotechnology, and other leading institutions around the globe.
On January 26, 2007, the company completed the acquisition of the British company Solexa, Inc. for ~$650M. Solexa was founded in June 1998 by Shankar Balasubramanian and David Klenerman to develop and commercialize genome-sequencing technology invented by the founders at the University of Cambridge. Solexa, Inc. was formed in 2005 when Solexa Ltd reversed into Lynx Therapeutics of Hayward.
Illumina also uses the DNA colony sequencing technology, invented in 1997 by Pascal Mayer and Laurent Farinelli and which was acquired by Solexa in 2004 from Manteia Predictive Medicine. It is being used to perform a range of analyses, including whole genome resequencing, gene-expression analysis, and small ribonucleic acid (sRNA) analysis.
In June 2009, Illumina announced the launch of their own Personal Full Genome Sequencing Service at a depth of 30X.
Until 2010, Illumina sold only instruments that were labeled "for research use only"; in early 2010, Illumina obtained FDA approval for its BeadXpress system to be used in clinical tests. This was part of the company's strategy at the time to open its own CLIA lab and begin offering clinical genetic testing itself.
Illumina acquired Epicentre Biotechnologies, based in Madison, Wisconsin, on January 11, 2011. On January 25, 2012, Hoffmann-La Roche made an unsolicited bid to buy Illumina for $44.50 per share or about $5.7 billion. Roche tried other tactics, including raising its offer (to $51.00, for about $6.8 billion). Illumina rejected the offer, and Roche abandoned the offer in April.
In 2014, the company announced a multimillion-dollar product, HiSeq X Ten. In January 2014, Illumina already held 70% of the market for genome-sequencing machines. Illumina machines accounted for more than 90% of all DNA data produced. In 2020, the company invested in the acquisition of the pre-commercial firm Enancio, which had developed a DNA data compression algorithm specifically targeting Illumina data capable of reducing storage footprint by 80% (e.g. 50 GB compressed to 10 GB).
On July 5, 2016, Jay Flatley, who had been CEO since 1999, assumed the role of executive chairman of the board of directors. Francis deSouza, who had been president of the company since 2013, took on the additional role of CEO.
In late 2015, Illumina spun off the company Grail, focused on blood testing for cancer tumors in the bloodstream. In 2017 Grail had planned to raise $1 billion in its second round of financing, and received funding from Bill Gates and Jeff Bezos investing $100 million in series A funding, and with Illumina maintaining a 20% holding share in Grail. Grail is working with a blood test trial with over 120,000 women during scheduled mammogram visits in the states of Minnesota and Wisconsin, as well as a partnership with the Mayo Clinic. Grail uses Illumina sequencing technology for tests. Grail planned to roll out the tests by 2019. In September 2020, Illumina announced a proposed cash and stock deal to acquire Grail for $8 billion.
In November 2018, Illumina proposed the acquisition of Pacific Biosciences for $8.00 per share or around $1.2 billion in total. In December 2019, the Federal Trade Commission (FTC) sued to block the acquisition. The proposed deal was abandoned on January 2, 2020, with Illumina paying Pacific a $98 million termination fee.
In March 2021, the FTC sued to block Illumina's $7.1 billion vertical merger with Grail. In July 2021, the European Commission opened an in-depth investigation into the Grail acquisition by Illumina. Against the orders of active investigations by both the US FTC and the EU European Commission, Illumina publicly announced it had completed its acquisition of Grail on August 18, 2021. The FTC urged Illumina to "unwind" the merger shortly after, and in October 2021, the European Commission ordered Illumina to keep Grail a separate company and adopted interim measures to prevent harm to competition, or face penalty payments up to 5% of their average daily turnover and/or fines up to 10% of their annual worldwide turnover under Articles 15 and 14 of the EU Merger Regulation respectively. In September 2022, a US administrative judge ruled against the FTC's efforts to prevent the acquisition on antitrust grounds. In April 2023, the FTC ordered Grail to be divested by Illumina. In July 2023, the European Commission imposed a €432 million ($476 million) penalty on Illumina for closing the Grail acquisition without EU approval.
In September 2022, Illumina launched NovaSeq X and NovaSeq X Plus. The NovaSeq X Plus can sequence 20,000 genomes per year, compared to 7,500 per year of Illumina's previous machines and generate up to 16 Tb of data per run. The series includes redeveloped reagents, dyes, and polymerases which can be shipped at ambient temperature.
In June 2023, deSouza resigned as CEO of Illumina, and was replaced by interim CEO Charles Dadswell, the company's general counsel. Also in June 2023, Hologic CEO Stephen Macmillan was named non-executive Chairman of the Board of Directors.
In September 2023, Agilent Technologies' senior vice president Jacob Thaysen was appointed CEO.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. Illumina said it would explore a third-party sale or a capital markets transaction if it fails to win its ongoing challenge in court. In June 2024 Illumina has completed the spin-off of Grail, keeping only a minority stake of 14.5%. The 2022 appeal in the case against the European Commission has been settled in September 2024 in favour of Illumina and declaring the merger outside the Commissions jurisdiction. With the repealed decision Illumina concluded the fine to be void.
On February 4, 2025, China placed Illumina on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company, which competes with the Chinese biotech firm BGI in gene-sequencing, said in a statement that it has had a long-standing presence in China and complied with all the laws and regulations of the countries in which it has operated. On March 4, 2025, China's Ministry of Commerce resolved to prohibit the export of Illumina gene sequencers to China.
Acquisition history
The following is an illustration of the company's mergers, acquisitions, spin-offs and historical predecessors:
Products
DNA sequencing
Illumina sells a number of high-throughput DNA sequencing systems, also known as DNA sequencers, based on technology developed by Solexa. The technology features bridge amplification to generate clusters and reversible terminators for sequence determination. The technology behind these sequencing systems involves ligation of fragmented DNA to a chip, followed by primer addition and sequential fluorescent dNTP incorporation and detection.
Depending on the kit used, according to the company the MiSeq Series generates up to 25 million reads per run. With dual flow cells, the NextSeq 2000 generates up to 2.4 billion single reads per run and the NovaSeq X Series generates up to 52 billion single reads per run. Illumina uses next-generation sequencing, which is far faster and more efficient than traditional Sanger sequencing. Illumina sequencers perform short-read sequencing, and are image based, utilizing Illumina dye sequencing. This technology has a higher accuracy than long-read sequencing.
Flow cells
Illumina sequencing happens within the flow cells. These flow cells are small in size and are housed in the flow cell compartment. Flow cell clustering happens when a denatured DNA sample is placed in a flow cell. Primers already in the flow cell channel capture and bind to the ends of the short denatured DNA sample. Then, DNA polymerase is added and the DNA building blocks are introduced. This results in a newly synthesized strand constrained to the bottom of the flow cell. Next, the original template strand is washed out binding the newly synthesized strand to the other DNA sequence present on the surface. DNA polymerase and building blocks are introduced again forming a new strand. These steps are repeated until about 1,000 copies are made in a cluster.
Litigation
Czarnik suit against Illumina
In 2005, co-founder and former Chief Scientific Officer Anthony Czarnik sued Illumina. In the case, Czarnik v. Illumina Inc., the trial court granted Illumina's motion to dismiss in part but allowed Czarnik's correction of inventorship claims to continue.
Cornell University and Life Technologies suit against Illumina
In 2010, Cornell University and Life Technologies filed a lawsuit against Illumina, alleging that its microarray products infringed on eight patents held by the university and exclusively licensed to the start-up. The case was settled in April 2017 without any finding of fault. In September 2017 both parties asked to have the settlement reviewed, with Cornell accusing both Illumina and Life Technologies of misrepresentation and fraud. Cornell claimed that ThermoFisher had promised to settle the suit with Illumina and asked for the Markman wording to be dropped so that it could file a subsequent suit involving other patents invented at Cornell. Instead of filing the suit, ThermoFisher and Illumina settled another lawsuit in California and secretly sublicensed those very same patents. In 2018, Dr. Monib Zirvi filed a lawsuit in the Southern District of New York against Illumina and some of its key employees claiming that they knowingly incorporated ideas and ZipCode DNA sequences invented in the Barany Lab in Illumina's patent applications. Although this suit was dismissed, it was only after Illumina and its attorneys claimed that some of those IP misappropriation were "storm warnings" and thus statutes of limitations had run out on those particular claims. Dr. Monib Zirvi also filed a FOIA case in New Jersey in 2020 for unredacted copies for key NIH grants that Illumina filed early in its existence. William Noon, an in-house attorney at Illumina, had filed a FOIA request for 4 of these key grants as well in January 2015.
Patent infringement suits
Illumina was a party in a patent lawsuit against competitor Ariosa Diagnostics. The litigation began in 2012 with Verinata Health filing suit against Ariosa. Illumina joined the suit after acquiring Verinata in 2013. Ariosa subsequently brought a counterclaim against Illumina. The trial court granted summary judgment in favor of Ariosa, but the United States Court of Appeals for the Federal Circuit reversed. Ariosa initially pursued an appeal to the Supreme Court of the United States, but the two parties resolved the dispute before the Court decided whether to take the case.
In February 2016, Illumina filed a lawsuit against Oxford Nanopore Technologies. Illumina claimed that Oxford Nanopore infringed its patents on the use of a biological nanopore, Mycobacterium smegmatis porinA (MspA), for sequencing systems. In August 2016 the parties settled their lawsuit.
In February 2020, Illumina filed a patent infringement suit against BGI relating to its "CoolMPS" sequencing products. In return BGI has filed patent infringement lawsuits for violation of federal antitrust and California unfair competition laws, claiming use of "fraudulent behavior" to obtain or enforce sequencing patents that it has asserted against BGI, preventing the firm from entering the US market. However, in May 2022, Illumina was ordered to pay $333 million to a U.S. unit of BGI in California for infringing two patents of DNA-sequencing systems. The jury of the case also said that Illumina willfully infringed the patents, and that their former accusation of BGI's infringement was invalid.
On May 6, 2022, a jury in the U.S. District Court for the District of Delaware rendered a verdict that Illumina willfully infringed two patents owned by Complete Genomics, and awarded approximately $334 million to CGI in past damages. The jury also invalidated three patents owned by Illumina.
Trade secrets suit against Eltoukhy and Talasaz
In March 2022, Illumina sued Helmy Eltoukhy and Amir Talasaz, the co-founders of Guardant, over stealing trade secrets. Guardant called the lawsuit "frivolous and retaliatory" and framed it as a response to its concerns about the Illumina-Grail merger. Guardant also claimed the lawsuit was filed in order to suppress competition in the marketplace.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ILMN 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
ILMN 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
ILMN 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 25.0%
- 買い 10 35.7%
- 保有 8 28.6%
- 売り 2 7.1%
- 強い売り 1 3.6%
12ヶ月目標株価
19 アナリスト · 2026-08-24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 | $1.31 | $1.25 | 0.06% |
| 2026年3月31日 | $1.15 | $1.08 | 0.07% |
| 2025年12月31日 | $1.15 | $1.08 | 0.07% |
| 2025年9月30日 | $1.34 | $1.19 | 0.15% |
| 2025年6月30日 | $1.19 | $1.03 | 0.16% |
| 2025年3月31日 | $0.97 | $0.96 | 0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $564M | |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | |
| R&D Expense | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388M | |
| SG&A Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466M | |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | |
| Operating Income | $807M | $-833M | $-1.07B | $-4.18B | $-123M | $580M | $985M | $883M | $606M | $587M | $613M | $515M | |
| Interest Expense | · | · | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $42M | |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $4M | |
| Other Non-op | $340M | $-292M | $-29M | $-142M | $1.07B | $284M | $110M | $24M | $455M | $-3M | $-8M | $-33M | |
| Pretax Income | $1.09B | $-1.18B | $-1.12B | $-4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $449M | |
| Income Tax | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95M | |
| Net Income | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| EPS (Basic) | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | |
| Shares (Basic) | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 147,000,000 | 145,000,000 | 135,553,000 | |
| Shares (Diluted) | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 148,977,000 | |
| EBITDA | $1.08B | $-479M | $-637M | $-3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $729M | $613M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.14B | $1.23B | $735M | $769M | $636M | |
| Short-term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824M | $617M | $702M | |
| Receivables | $854M | $735M | $734M | $671M | $648M | $487M | $573M | $514M | $411M | $381M | $386M | $289M | |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300M | $271M | $191M | |
| Prepaid Expense | $238M | $244M | $234M | $285M | $295M | $152M | $105M | $78M | $91M | $78M | $54M | $30M | |
| Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | |
| PP&E (Net) | $759M | $815M | $1.01B | $1.09B | $1.02B | $922M | $889M | $1.07B | $931M | $713M | $343M | $265M | |
| PP&E (Gross) | $2.12B | $2.07B | $2.15B | $2.05B | $1.82B | $1.60B | $1.46B | $1.60B | $1.35B | $1.04B | $609M | $480M | |
| Accum. Depreciation | $1.36B | $1.25B | $1.14B | $962M | $796M | $678M | $568M | $521M | $416M | $327M | $267M | $215M | |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $897M | $831M | $771M | $776M | $753M | $725M | |
| Intangibles | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $243M | $274M | $314M | |
| Other Non-current Assets | $449M | $348M | $357M | $423M | $445M | $609M | $388M | $308M | $312M | $108M | $87M | $96M | |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139M | $83M | |
| Accrued Liabilities | $846M | $827M | $1.32B | $1.23B | $761M | $541M | $516M | $513M | $432M | $342M | $387M | $335M | |
| Short-term Debt | $499M | $499M | $0 | $500M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.80B | $746M | $705M | $610M | $722M | |
| Capital Leases | $486M | $554M | $687M | $744M | $774M | $671M | $695M | · | · | · | · | · | |
| Other Non-current Liabilities | $360M | $339M | $620M | $649M | $915M | $303M | $202M | $359M | $360M | $206M | $181M | $168M | |
| Long-term Debt | · | · | · | · | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.06B | $1.09B | $1.29B | |
| Total Debt | $499M | $499M | $0 | $500M | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B | $1.09B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $7.82B | $7.53B | $9.55B | $9.21B | $8.94B | $3.81B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B | |
| Retained Earnings | $-392M | $-1.24B | $-19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561M | |
| Treasury Stock | $4.70B | $3.93B | $3.79B | $3.75B | $3.70B | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | |
| AOCI | $-10M | $22M | $-1M | $3M | $17M | $2M | $5M | $-1M | $-1M | $-1M | $36.0K | $-1M | |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.85B | $2.75B | $2.20B | $1.85B | $1.46B | |
| Liabilities + Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Shares Outstanding | 201,000,000 | 200,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 195,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,584,000 | 143,629,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $113M | |
| Stock-based Comp | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | |
| Deferred Tax | $119M | $-117M | $-34M | $-23M | $-76M | $117M | $5M | $-18M | $34M | $7M | $-45M | $-20M | |
| Amort. of Intangibles | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $51M | |
| Restructuring | $47M | $16M | $52M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-435M | $1.45B | $861M | $4.06B | $-1.15B | $-74M | $-338M | $-38M | $-205M | $-53M | · | · | |
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $779M | $786M | $501M | |
| CapEx | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | |
| Investing Cash Flow | $-55M | $-178M | $-231M | $-591M | $-1.07B | $-554M | $745M | $-1.81B | $-214M | $-515M | $-107M | $-407M | |
| Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | $1.13B | |
| Net Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | · | |
| Stock Issued | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $47M | $72M | $96M | |
| Stock Repurchased | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | |
| Net Stock Activity | $-698M | $-60M | $67M | $63M | $60M | $-675M | $-265M | $-155M | $-180M | $-202M | $-202M | · | |
| Financing Cash Flow | $-744M | $-570M | $-1.21B | $1.00B | $-51M | $-766M | $-897M | $594M | $-176M | $-296M | $-545M | $-167M | |
| Net Change in Cash | $291M | $79M | $-963M | $779M | $-578M | $-232M | $898M | $-81M | $490M | $-34M | $133M | $-75M | |
| Taxes Paid | $73M | $105M | $65M | $122M | $233M | $119M | $164M | $99M | $149M | $60M | $17M | $18M | |
| Free Cash Flow | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $427M | $517M | · | |
| Levered FCF | · | · | $203M | $80M | $284M | $853M | $796M | $796M | $541M | $402M | $484M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.3% | 69.5% | 69.8% | · | |
| Operating Margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | · | |
| Net Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.2% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | · | |
| Pretax Margin | 25.0% | -27.0% | -24.8% | -94.6% | 19.5% | 26.4% | 31.6% | 26.8% | 37.9% | 23.4% | 26.3% | · | |
| EBITDA Margin | 24.8% | -11.0% | -14.1% | -82.6% | 2.8% | 23.7% | 33.1% | 31.9% | 27.7% | 30.4% | 27.6% | · | |
| ROA | 13.1% | -14.9% | -10.4% | -32.1% | 6.7% | 8.8% | 14.0% | 13.5% | 15.2% | 11.6% | 13.1% | · | |
| ROE | 34.1% | -54.4% | -19.9% | -66.1% | 7.1% | 14.0% | 22.1% | 25.4% | 29.4% | 22.9% | 27.9% | · | |
| ROIC | 19.6% | -30.1% | -19.3% | -59.8% | -0.99% | 7.6% | 15.2% | 13.4% | 10.0% | 13.8% | 16.4% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 | 3.6 | 6.7 | 2.5 | 4.0 | 3.3 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 | 1.7 | 2.9 | 2.2 | 3.4 | 2.8 | 2.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -13.9 | -160.7 | -2.0 | 11.8 | 18.9 | 15.5 | 16.4 | 17.7 | 14.5 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.7 | 2.7 | 3.0 | 3.2 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.9 | · | |
| Receivables Turnover | 5.5 | 6.0 | 6.4 | 7.0 | 8.0 | 6.1 | 6.5 | 7.2 | 6.9 | 6.3 | 6.6 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -2.9% | -1.8% | 1.3% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -1.1% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Net Income TTM | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| Market Cap | $20.65B | $21.51B | $21.54B | $31.08B | $58.10B | $52.55B | $47.52B | $42.65B | $31.24B | $18.21B | $27.37B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $41.13B | $30.29B | $17.70B | $27.07B | · | |
| P/E | 24.8 | -17.6 | -18.5 | -7.0 | 73.4 | 80.9 | 48.0 | 52.2 | 43.2 | 40.6 | 60.2 | 77.2 | |
| P/S | 4.8 | 4.9 | 4.8 | 6.8 | 12.8 | 16.2 | 13.4 | 12.8 | 11.4 | 7.6 | 12.3 | · | |
| P/B | 7.6 | 9.1 | 3.7 | 4.7 | 5.4 | 11.2 | 10.3 | 11.3 | 11.4 | 8.3 | 14.8 | · | |
| P / Tangible Book | 14.7 | 22.3 | 104.0 | 414.4 | 154.1 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 25.7 | 45.1 | 79.3 | 106.6 | 48.7 | 45.2 | 37.3 | 35.7 | 26.5 | 41.5 | · | |
| P / FCF | 22.2 | 30.3 | 76.1 | 293.2 | 172.4 | 59.0 | 56.4 | 50.4 | 55.3 | 42.6 | 53.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 38.7 | 39.8 | 24.3 | 44.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | 48.6 | 53.6 | 41.4 | 52.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 12.3 | 11.0 | 7.4 | 12.2 | · | |
| Earnings Yield | 4.0% | -5.7% | -5.4% | -14.2% | 1.4% | 1.2% | 2.1% | 1.9% | 2.3% | 2.5% | 1.7% | 1.3% |
損益計算書 18
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.02B | $1.18B | $1.09B | $1.11B | |
| Cost of Revenue | $389M | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $476M | $444M | $432M | $480M | |
| Gross Profit | $770M | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $542M | $732M | $655M | $626M | |
| R&D Expense | $252M | $240M | $239M | $229M | $247M | $252M | $252M | $253M | $325M | $339M | $332M | $358M | $341M | $474M | |
| SG&A Expense | $273M | $272M | $308M | $277M | $234M | $267M | $267M | $239M | $147M | $439M | $464M | $462M | $378M | $205M | |
| Operating Expenses | $525M | $512M | $557M | $506M | $481M | $519M | $554M | $4M | $2.36B | $778M | $1.64B | $820M | $719M | $4.60B | |
| Operating Income | $245M | $209M | $202M | $227M | $214M | $164M | $174M | $741M | $-1.64B | $-111M | $-1.10B | $-88M | $-64M | $-3.98B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $20M | · | |
| Interest Income | $8M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $24M | $17M | $17M | $9M | |
| Other Non-op | $31M | $-39M | $192M | $9M | $107M | $32M | $28M | $4M | $-332M | $8M | $19M | $1M | $-11M | $-45M | |
| Pretax Income | $260M | $157M | $378M | $220M | $306M | $182M | $186M | $720M | $-1.98B | $-109M | $-1.09B | $-89M | $-78M | $-4.01B | |
| Income Tax | $53M | $23M | $44M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $-74M | $145M | $-81M | $94M | |
| Net Income | $207M | $134M | $334M | $150M | $235M | $131M | $186M | $705M | $-1.99B | $-126M | $-791M | $-234M | $3M | $-4.10B | |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.16 | |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.15 | |
| Shares (Basic) | 151,000,000 | 153,000,000 | -314,000,000 | 153,000,000 | 157,000,000 | 159,000,000 | -318,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | -315,000,000 | 158,000,000 | 158,000,000 | -303,000,000 | |
| Shares (Diluted) | 153,000,000 | 154,000,000 | -314,000,000 | 154,000,000 | 157,000,000 | 159,000,000 | -319,000,000 | 160,000,000 | 159,000,000 | 159,000,000 | -317,000,000 | 158,000,000 | 158,000,000 | -306,000,000 | |
| EBITDA | $245M | $209M | · | $294M | $282M | $233M | · | $741M | $-1.64B | $-111M | · | $-88M | $-64M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $128M | $66M | $215M | $228M | $221M | $124M | $93M | $70M | $74M | · | · | $6M | $24M | · | |
| Receivables | $764M | $738M | $854M | $729M | $701M | $699M | $735M | $699M | $641M | $635M | · | $741M | $665M | · | |
| Inventory | $629M | $611M | $564M | $590M | $575M | $537M | $547M | $574M | $561M | $584M | · | $617M | $586M | · | |
| Prepaid Expense | $273M | $234M | $238M | $199M | $210M | $200M | $244M | $161M | $263M | $256M | · | $306M | $403M | · | |
| Current Assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | · | $3.22B | $3.17B | · | |
| PP&E (Net) | $745M | $755M | $759M | $748M | $764M | $782M | $815M | $832M | $859M | $964M | · | $1.07B | $1.08B | · | |
| PP&E (Gross) | · | · | $2.12B | · | · | · | $2.07B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.25B | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $3.24B | $3.24B | $3.24B | |
| Intangibles | $410M | $430M | $210M | $225M | $238M | $278M | $295M | $305M | $278M | $2.94B | · | $3.19B | $3.24B | · | |
| Other Non-current Assets | $576M | $523M | $449M | $423M | $400M | $373M | $348M | $321M | $314M | $458M | · | $417M | $423M | · | |
| Total Assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Accounts Payable | $230M | $218M | $240M | $218M | $200M | $207M | $221M | $191M | $199M | $201M | · | $244M | $242M | · | |
| Accrued Liabilities | $848M | $849M | $846M | $746M | $762M | $734M | $827M | $784M | $1.26B | $1.27B | · | $1.31B | $1.24B | · | |
| Short-term Debt | $500M | $499M | $499M | $998M | $499M | $499M | $499M | · | $744M | · | · | $0 | $0 | · | |
| Current Liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975M | $2.21B | $1.47B | · | $2.30B | $2.23B | · | |
| Capital Leases | $454M | $475M | $486M | $506M | $528M | $539M | $554M | $613M | $616M | $700M | · | $726M | $747M | · | |
| Other Non-current Liabilities | $289M | $352M | $360M | $334M | $348M | $344M | $339M | $313M | $331M | $642M | · | $702M | $654M | · | |
| Total Debt | $500M | $499M | · | $998M | $499M | $499M | · | · | $744M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $7.93B | $7.86B | $7.82B | $7.76B | $7.68B | $7.61B | $7.53B | $7.45B | $7.35B | $9.66B | · | $9.40B | $9.31B | · | |
| Retained Earnings | $-51M | $-258M | $-392M | $-726M | $-876M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145M | · | $911M | $1.15B | · | |
| Treasury Stock | $5.05B | $4.93B | $4.70B | $4.64B | $4.52B | $4.14B | $3.93B | $3.89B | $3.79B | $3.79B | · | $3.77B | $3.76B | · | |
| AOCI | $8M | $1M | $-10M | $-12M | $-21M | $8M | $22M | $-5M | $14M | $12M | · | $12M | $-1M | · | |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $6.55B | $6.69B | $6.60B | |
| Liabilities + Equity | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 153,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 159,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $66M | $67M | $68M | $69M | $71M | $70M | $105M | $108M | · | · | · | $232M | |
| Stock-based Comp | $73M | $60M | $63M | $70M | $69M | $73M | $79M | $83M | $112M | $96M | $94M | · | $93M | $100M | |
| Amort. of Intangibles | $19M | $18M | $16M | $17M | $17M | $17M | $17M | $17M | $47M | $49M | $57M | $49M | $50M | $112M | |
| Restructuring | · | · | $6M | $2M | $8M | $31M | $2M | $6M | $4M | $4M | · | $26M | · | · | |
| Other Non-cash | · | · | · | · | · | $-33M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $289M | $321M | $284M | $234M | $240M | $364M | $316M | $80M | $77M | $224M | · | $10M | $147M | |
| CapEx | $40M | $38M | $55M | $31M | $30M | $32M | $29M | $32M | $31M | $36M | $51M | · | $52M | $88M | |
| Investing Cash Flow | $-122M | $-366M | $108M | $-51M | $-49M | $-63M | $-48M | $-41M | $-41M | $-48M | $-85M | · | $-56M | $-102M | |
| Debt Issued | · | · | $495M | · | · | · | $0 | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-500M | · | |
| Stock Issued | $0 | $24M | $0 | $16M | $1M | $27M | $0 | $20M | $0 | $36M | $0 | · | $37M | $0 | |
| Stock Repurchased | $128M | $242M | $42M | $130M | $370M | $200M | $17M | $99M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $36M | · | · | $37M | · | |
| Financing Cash Flow | $-129M | $-251M | $-63M | $-115M | $-371M | $-195M | $-47M | $-332M | $-226M | $35M | $-27M | · | $-473M | $956M | |
| Net Change in Cash | $-49M | $-329M | $368M | $116M | $-179M | $-14M | $258M | $-51M | $-188M | $60M | $121M | · | $-517M | $1.01B | |
| Free Cash Flow | · | $251M | · | · | · | $208M | · | · | · | $41M | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $20M | · | · | $-41M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.1% | · | 67.6% | 65.6% | 65.6% | · | 69.0% | 64.8% | 62.0% | · | 62.2% | 60.3% | · | |
| Operating Margin | 21.1% | 19.2% | · | 20.9% | 20.2% | 15.8% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| Net Margin | 17.9% | 12.3% | · | 13.8% | 22.2% | 12.6% | · | 65.3% | -178.8% | -11.7% | · | -19.9% | 0.28% | · | |
| Pretax Margin | 22.4% | 14.4% | · | 20.3% | 28.9% | 17.5% | · | 66.7% | -177.7% | -10.1% | · | -7.6% | -7.2% | · | |
| EBITDA Margin | 21.1% | 19.2% | · | 27.1% | 26.6% | 22.4% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| ROA | 3.2% | 2.1% | · | 2.5% | 3.9% | 1.6% | · | 8.7% | -22.3% | -1.1% | · | · | · | · | |
| ROE | 8.1% | 5.3% | · | 6.7% | 12.7% | 3.2% | · | 17.6% | -49.8% | -2.0% | · | · | · | · | |
| ROIC | 5.8% | 5.6% | · | 4.6% | 6.0% | 4.1% | · | 34.1% | -75.5% | -2.2% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.4 | 1.8 | 1.9 | · | 2.4 | 1.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.3 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | · | -4.6 | -3.2 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.28B | · | $4.26B | $4.29B | $4.31B | · | $4.39B | $4.48B | $4.46B | · | $4.49B | $4.48B | · | |
| Net Income TTM | $825M | $853M | · | $702M | $1.26B | $-966M | · | $-1.58B | $-3.04B | $-1.29B | · | $-4.19B | · | · | |
| Market Cap | $35.49B | $23.65B | · | $18.43B | $19.05B | $16.08B | · | $25.89B | $20.77B | $26.58B | · | · | · | · | |
| P/E | 37.6 | 28.3 | · | 11.9 | -16.5 | -10.0 | · | -9.6 | -5.3 | -19.0 | · | -3.6 | -4.4 | · | |
| P/S | 8.1 | 5.5 | · | 4.3 | 4.4 | 3.7 | · | 5.9 | 4.6 | 6.0 | · | · | · | · | |
| P/B | 12.5 | 8.8 | · | 7.7 | 8.4 | 6.8 | · | 12.2 | 14.5 | 4.6 | · | · | · | · | |
| P / Tangible Book | 31.0 | 24.6 | · | 17.7 | 21.0 | 16.5 | · | 36.6 | 262.9 | 106.8 | · | · | · | · | |
| P / Cash Flow | · | 81.8 | · | · | · | 67.0 | · | · | · | 345.2 | · | · | · | · | |
| P / FCF | · | 94.2 | · | · | · | 77.3 | · | · | · | 648.4 | · | · | · | · | |
| Earnings Yield | 2.7% | 3.5% | · | 8.4% | -6.1% | -10.0% | · | -10.5% | -18.7% | -5.3% | · | -27.4% | -22.9% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 収益 | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| 粗利益率 % | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| 営業利益率 % | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% |
| 純利益 | $850M | $-1.22B | $-1.16B | $-4.40B | $762M |
| 希薄化後EPS | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.0 | 0.1 | — |
| 流動比率 | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 |
| クイックレシオ | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $931M | $709M | $283M | $106M | $337M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 1,008 提出者 · $18.4B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 |
|---|---|---|---|---|
| 159 (+41 前期比) | 60 (-33 前期比) | 300 (+17 前期比) | 326 (+4 前期比) | -2.2M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2,712,230,480 | 15,425,298 | 14.78% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,165,253,015 | 6,627,157 | 6.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,158,286,103 | 6,587,534 | 6.31% | 株式数 |
| STATE STREET CORP | $1,144,176,449 | 6,507,288 | 6.23% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,124,033,551 | 6,206,701 | 6.12% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $617,980,735 | 3,514,649 | 3.37% | 株式数 |
| FMR LLC | $523,532,529 | 2,977,492 | 2.85% | 株式数 |
| Corvex Management LP | $497,695,958 | 2,830,552 | 2.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $412,561,415 | 2,354,283 | 2.25% | 株式数 |
| LOOMIS SAYLES & CO L P | $298,854,639 | 1,699,679 | 1.63% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $284,828,951 | 1,619,911 | 1.55% | 株式数 |
| JANUS HENDERSON GROUP PLC | $246,405,738 | 1,999,073 | 1.34% | 株式数 |
| Sessa Capital IM, L.P. | $196,643,700 | 1,118,374 | 1.07% | 株式数 |
| AMERIPRISE FINANCIAL INC | $191,377,137 | 1,088,353 | 1.04% | 株式数 |
| ARK Investment Management LLC | $183,744,158 | 1,045,010 | 1.00% | 株式数 |
| Senvest Management, LLC | $177,362,886 | 1,008,718 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $167,266,376 | 951,296 | 0.91% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $167,050,984 | 950,071 | 0.91% | 株式数 |
| FIRST TRUST ADVISORS LP | $159,563,763 | 907,489 | 0.87% | 株式数 |
| PointState Capital LP | $151,602,384 | 862,210 | 0.83% | 株式数 |
| LETKO, BROSSEAU & ASSOCIATES INC | $145,990,418 | 830,293 | 0.80% | 株式数 |
| NORGES BANK | $145,424,246 | 827,073 | 0.79% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $145,348,463 | 826,642 | 0.79% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129,791,552 | 738,165 | 0.71% | 株式数 |
| GUARDCAP ASSET MANAGEMENT Ltd | $128,748,557 | 740,132 | 0.70% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $127,952,370 | 727,705 | 0.70% | 株式数 |
| Quantinno Capital Management LP | $117,941,015 | 670,767 | 0.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111,675,435 | 635,133 | 0.61% | 株式数 |
| Amova Asset Management Americas, Inc. | $108,658,017 | 617,972 | 0.59% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $108,597,114 | 881,041 | 0.59% | 株式数 |
| Alyeska Investment Group, L.P. | $102,285,586 | 581,730 | 0.56% | 株式数 |
| RHUMBLINE ADVISERS | $98,590,641 | 560,716 | 0.54% | 株式数 |
| BROWN ADVISORY INC | $96,835,682 | 550,735 | 0.53% | 株式数 |
| Stephens Investment Management Group LLC | $94,583,529 | 537,926 | 0.52% | 株式数 |
| Casdin Capital, LLC | $93,189,900 | 530,000 | 0.51% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $90,531,934 | 515,499 | 0.49% | 株式数 |
| Caisse de depot et placement du Quebec | $86,532,800 | 492,139 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $84,217,839 | 478,973 | 0.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82,394,290 | 468,602 | 0.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,176,517 | 467,365 | 0.45% | 株式数 |
| Spyglass Capital Management LLC | $80,665,002 | 458,767 | 0.44% | 株式数 |
| BlackRock, Inc. | $77,542,612 | 441,009 | 0.42% | 株式数 |
| Swiss National Bank | $73,918,932 | 420,400 | 0.40% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $72,810,204 | 414,094 | 0.40% | 株式数 |
| M&G PLC | $71,140,608 | 404,208 | 0.39% | 株式数 |
| Southpoint Capital Advisors LP | $70,332,000 | 400,000 | 0.38% | 株式数 |
| National Pension Service | $65,031,780 | 369,856 | 0.35% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $64,398,474 | 366,254 | 0.35% | 株式数 |
| LMR Partners LLP | $62,631,877 | 356,207 | 0.34% | 株式数 |
| Gotham Asset Management, LLC | $62,627,657 | 356,183 | 0.34% | 株式数 |
| Patient Capital Management, LLC | $60,716,695 | 345,314 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $59,969,108 | 341,063 | 0.33% | 株式数 |
| California Public Employees Retirement System | $59,582,457 | 338,864 | 0.32% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $58,761,155 | 334,193 | 0.32% | 株式数 |
| BAILLIE GIFFORD & CO | $57,855,807 | 329,044 | 0.32% | 株式数 |
| Douglas Lane & Associates, LLC | $57,088,338 | 324,679 | 0.31% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55,453,265 | 315,380 | 0.30% | 株式数 |
| Robeco Institutional Asset Management B.V. | $54,117,836 | 307,785 | 0.29% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53,037,713 | 301,642 | 0.29% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,879,696 | 295,056 | 0.28% | 株式数 |
| Ilex Capital Partners (UK) LLP | $50,837,904 | 289,131 | 0.28% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,655,000 | 282,402 | 0.27% | 株式数 |
| Pictet Asset Management Holding SA | $48,335,824 | 268,581 | 0.26% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48,163,179 | 273,919 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $47,981,443 | 272,885 | 0.26% | 株式数 |
| IEQ CAPITAL, LLC | $47,110,622 | 267,932 | 0.26% | 株式数 |
| JENNISON ASSOCIATES LLC | $46,171,981 | 262,594 | 0.25% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45,645,123 | 348,011 | 0.25% | 株式数 |
| ROYAL BANK OF CANADA | $43,456,000 | 247,148 | 0.24% | 株式数 |
| ASR Vermogensbeheer N.V. | $43,316,775 | 246,356 | 0.24% | 株式数 |
| AustralianSuper Pty Ltd | $41,627,928 | 236,751 | 0.23% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $41,306,863 | 234,925 | 0.23% | 株式数 |
| BAMCO INC /NY/ | $39,929,938 | 227,094 | 0.22% | 株式数 |
| Legal & General Group Plc | $39,368,159 | 223,899 | 0.21% | 株式数 |
| Cannell & Spears LLC | $36,928,050 | 210,021 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $33,545,023 | 190,781 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33,236,344 | 189,272 | 0.18% | 株式数 |
| NORTH STAR ASSET MANAGEMENT INC | $33,038,984 | 187,903 | 0.18% | 株式数 |
| Eagle Health Investments LP | $32,952,828 | 187,413 | 0.18% | 株式数 |
| VANGUARD GROUP INC | $32,906,339 | 250,887 | 0.18% | 株式数 |
| MORGAN STANLEY | $32,416,825 | 184,364 | 0.18% | 株式数 |
| Baird Financial Group, Inc. | $31,122,437 | 177,003 | 0.17% | 株式数 |
| BARCLAYS PLC | $31,054,392 | 176,616 | 0.17% | 株式数 |
| Howard Capital Management, LLC | $31,000,587 | 176,310 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,910,914 | 175,800 | 0.17% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,501,230 | 173,470 | 0.17% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $30,069,940 | 171,017 | 0.16% | 株式数 |
| OSTRUM ASSET MANAGEMENT | $29,637,026 | 168,555 | 0.16% | 株式数 |
| Artisan Partners Limited Partnership | $29,485,109 | 167,691 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,159,125 | 236,566 | 0.16% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $29,130,459 | 165,674 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $28,451,052 | 161,810 | 0.16% | 株式数 |
| CIBC Private Wealth Group LLC | $28,430,314 | 299,361 | 0.15% | 株式数 |
| Hardman Johnston Global Advisors LLC | $28,131,745 | 159,994 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $27,515,109 | 156,487 | 0.15% | 株式数 |
| PEAK6 LLC | $25,653,597 | 145,900 | 0.14% | コールオプション |
| Assenagon Asset Management S.A. | $24,616,727 | 140,003 | 0.13% | 株式数 |
| Candriam S.C.A. | $24,288,272 | 138,268 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,059,346 | 136,833 | 0.13% | 株式数 |
| Capital Investment Services of America, Inc. | $22,808,316 | 129,718 | 0.12% | 株式数 |
企業インサイダー 88 人のインサイダー · 50人の役員 · 30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 |
|---|---|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer | 2026年3月5日 A | 109,073 | 0 | 0 | $0 |
| Francis A Desouza | President and CEO | 2023年3月1日 A | 120,992 | 0 | 0 | $0 |
| Ankur Dhingra | SVP, Chief Financial Officer | 2026年3月5日 A | 34,264 | 0 | 0 | $0 |
| Joydeep Goswami | SVP, Chief Financial Officer | 2024年3月5日 A | 24,478 | 0 | 0 | $0 |
| Sam Samad | SVP and CFO | 2022年3月1日 A | 11,297 | 0 | 0 | $0 |
| Timothy M Kish | VP Finance & CFO | 2005年3月2日 A | — | 0 | 0 | $0 |
| John R Stuelpnagel | Sr VP and COO | 2008年3月27日 M | 337,836 | 0 | 0 | $0 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 2026年8月18日 S | 14,023 | 0 | 3 | $-366,137 |
| Scott M Davies | Chief Legal Officer | 2026年7月30日 S | 20,338 | 0 | 5 | $-531,273 |
| Patricia Leckman | SVP, Chief People Officer | 2026年6月5日 S | 21,259 | 0 | 9 | $-529,720 |
| Scott D Ericksen | VP, Chief Accounting Officer | 2026年5月29日 S | 14,446 | 0 | 2 | $-305,150 |
| Steven Barnard | SVP, Chief Technology Officer | 2026年3月5日 A | 41,335 | 0 | 0 | $0 |
| Kevin Carl Pegels | Chief of Global Operations | 2026年3月5日 A | 29,038 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Chief Commercial Officer | 2025年7月5日 F | 41,942 | 0 | 0 | $0 |
| Carissa Rollins | SVP, Chief Information Officer | 2025年4月5日 F | 18,447 | 0 | 0 | $0 |
| Charles Dadswell | SVP, General Counsel | 2024年9月13日 D | 20,586 | 0 | 0 | $0 |
| Kathryne Gambrell Reeves | SVP, Chief Marketing Officer | 2024年3月5日 A | 17,965 | 0 | 0 | $0 |
| Aimee L Hoyt | SVP, Chief People Officer | 2023年11月7日 S | 8,314 | 0 | 0 | $0 |
| Susan H Tousi | SVP, Chief Commercial Officer | 2023年11月5日 F | 43,743 | 0 | 0 | $0 |
| Alexander Aravanis | SVP, Chief Technology Officer | 2023年7月5日 F | 12,587 | 0 | 0 | $0 |
| John Edward Frank | Chief Public Affairs Officer | 2023年5月5日 F | 9,166 | 0 | 0 | $0 |
| Phillip G. Febbo | SVP Chief Medical Officer | 2023年3月1日 A | 14,786 | 0 | 0 | $0 |
| Jose Torres | VP, Chief Accounting Officer | 2022年5月5日 F | 1,748 | 0 | 0 | $0 |
| Karen K Mcginnis | VP, Chief Accounting Officer | 2021年2月18日 S | 1,538 | 0 | 0 | $0 |
| Robert P Ragusa | SVP, Global Quality & Ops | 2021年2月17日 M | 9,617 | 0 | 0 | $0 |
| Mostafa Ronaghi | SVP, Entrepreneurial Devlopmt | 2020年12月10日 S | 80,162 | 0 | 0 | $0 |
| Mark Van Oene | SVP Chief Commercial Officer | 2020年11月5日 F | 16,575 | 0 | 0 | $0 |
| Omead Ostadan | SVP Mktg, Prod & Strat Plan | 2020年5月11日 S | 17,172 | 0 | 0 | $0 |
| Malcolm Garret Hampton | SVP Clinical Genomics Group | 2020年1月9日 F | 6,598 | 0 | 0 | $0 |
| Marc Stapley | EVP Strategy & Corp Developmt | 2018年12月6日 S | 6,957 | 0 | 0 | $0 |
| Michel Bouchard | Chief Accounting Officer | 2017年11月6日 F | 9,538 | 0 | 0 | $0 |
| Christian O Henry | EVP & Chief Commercial Officer | 2017年1月30日 F | 17,531 | 0 | 0 | $0 |
| Tristan Orpin | EVP Clinical Genomics | 2016年11月7日 F | 118,259 | 0 | 0 | $0 |
| Nicholas Naclerio | Sr VP, Corporate Development | 2016年3月21日 S | 30,020 | 0 | 0 | $0 |
| Richard Klausner | Sr VP, Chief Medical Officer | 2016年1月29日 F | 22,847 | 0 | 0 | $0 |
| Gregory Heath | Sr VP & General Manager | 2013年12月17日 M | 26,740 | 0 | 0 | $0 |
| Mark L Lewis | Sr VP & General Manager | 2013年11月1日 M | 44,837 | 0 | 0 | $0 |
| Matthew L. Posard | Sr VP & General Manager | 2013年5月30日 M | 30,858 | 0 | 0 | $0 |
| Christian Cabou | Sr VP & General Counsel | 2013年4月23日 M | 45,553 | 0 | 0 | $0 |
| Joel Mccomb | Sr VP & General Manager | 2010年1月28日 F | 6,595 | 0 | 0 | $0 |
| John West | Sr. VP & GM DNA Sequencing | 2007年11月8日 M | 82,062 | 0 | 0 | $0 |
| Arthur Holden | Sr VP Corp & Market Dev | 2007年1月25日 A | — | 0 | 0 | $0 |
| David L Barker | Chief Scientific Officer | 2005年11月29日 S | 137,636 | 0 | 0 | $0 |
| Alan Kersey | V.P. & Site Manager | 2005年8月31日 S | 48,582 | 0 | 0 | $0 |
| Robert C Kain | Vice President Engineering | 2005年8月23日 S | 125,311 | 0 | 0 | $0 |
| Kirk Malloy | V.P. of Customer Solutions | 2005年5月9日 A | — | 0 | 0 | $0 |
| David C Douglas | Vice President Manufacturing | 2005年5月2日 S | 0 | 0 | 0 | $0 |
| Scott D Kahn | Chief Information Officer | 2005年4月6日 A | — | 0 | 0 | $0 |
| Arnold R Oliphant | VP Scientific Operations | 2005年2月28日 M | 0 | 0 | 0 | $0 |
| Noemi C Espinosa | VP Intellectual Property | 2005年2月25日 A | 204,704 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Illumina, Inc. ×2 提出書類 | 2007年2月5日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 171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 |
|---|---|---|---|---|
| EKG · First Trust Exchange-Traded Fund II | 5.00% | 801 NS | 2026年6月30日 | N-PORT |
| GNOM · Global X Funds | 4.82% | 16,512 NS | 2026年5月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 4.24% | 1,121,719 SH | 2026年8月21日 | 日次 |
| ARKG · ARK ETF Trust | 4.03% | 392,835 NS | 2026年4月30日 | N-PORT |
| FBT · First Trust Exchange-Traded Fund | 3.92% | 627,605 NS | 2026年6月30日 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 3.38% | 63,072 SH | 2026年8月21日 | 日次 |
| AGIQ · Tidal Trust I | 2.49% | 1,730 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 2.27% | 1,128,312 SH | 2026年8月21日 | 日次 |
| ABOT · Abacus FCF ETF Trust | 2.09% | 727 NS | 2026年4月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 2.07% | 8,900 SH | 2026年8月21日 | 日次 |
| PTH · Invesco Exchange-Traded Fund Trust | 2.02% | 25,574 SH | 2026年8月21日 | 日次 |
| FTXH · First Trust Exchange-Traded Fund VI | 1.98% | 4,088 NS | 2026年6月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.95% | 8,210 NS | 2026年4月30日 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1.67% | 10,711 SH | 2026年8月21日 | 日次 |
| ROBT · First Trust Exchange-Traded Fund VI | 1.61% | 66,999 NS | 2026年6月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.58% | 87,868 SH | 2026年8月21日 | 日次 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.45% | 37,005 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.35% | 188,077 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.34% | 92,110 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 1.25% | 5,653 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.21% | 3,691 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.20% | 2,373 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.20% | 614,284 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.14% | 6,746 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 1.06% | 502 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 1.01% | 20,494 SH | 2026年8月21日 | 日次 |
| LSEQ · Harbor ETF Trust | 1.01% | 1,224 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 1.01% | 207 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.99% | 169,737 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 14,553 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.75% | 80,617 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.73% | 244,355 SH | 2026年8月19日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.70% | 5,235 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.70% | 59,759 SH | 2026年8月19日 | 日次 |
| FTKI · First Trust Exchange-Traded Fund VI | 0.67% | 908 NS | 2026年6月30日 | N-PORT |
| ITAN · EA Series Trust | 0.60% | 3,264 NS | 2026年5月29日 | N-PORT |
| PJFM · PGIM ETF Trust | 0.59% | 600 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.57% | 17,611 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.54% | 5,283 NS | 2026年5月31日 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0.52% | 27,348 NS | 2026年6月30日 | N-PORT |
| IYH · iShares Trust | 0.50% | 90,658 SH | 2026年8月21日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.48% | 47,842 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.47% | 12,715 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.39% | 448,145 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.38% | 2,532 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.38% | 13,255 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.38% | 738 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.35% | 5,614 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 951,944 SH | 2026年8月19日 | 日次 |
| PEPS · Morgan Stanley ETF Trust | 0.35% | 573 NS | 2026年6月30日 | N-PORT |