LUMN Lumen Technologies, Inc. Common Stock
Lumen Technologies, Inc. Common Stock について Wikipediaからの企業概要
Lumen Technologies, Inc. is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
続きを読む
Lumen Technologies, Inc. (formerly CenturyLink, Inc.) is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
Its communications services have included local and long-distance voice, broadband internet, Multiprotocol Label Switching, private line (including special access), Ethernet, hosting (including cloud hosting and managed hosting), data integration, video, network, public access, Voice over Internet Protocol (VoIP), information technology, and other ancillary services.
Lumen has gone through many acquisitions, divestments, and structural changes. In the 20th century, this primarily consisted of buying and selling local telecom providers. Larger mergers at the beginning of the 21st century added internet service providing to Lumen's core business. As cloud computing became more important, Lumen acquired businesses serving enterprise cloud customers, while divesting its consumer connectivity business to AT&T and Brightspeed.
History
The earliest predecessor of Lumen was the Oak Ridge Telephone Company in Oak Ridge, Louisiana, which was owned by F. E. Hogan Sr. In 1930, Hogan sold the company, with 75 paid subscribers, to William Clarke and Marie Williams, for $500. In 1946, Clarke McRae Williams received ownership of the family's telephone company as a wedding gift. Clarke purchased the Marion Telephone Company and eventually made it his base of operation as he grew his company through more acquisitions. The company remained as a family-operated business until it became incorporated in 1968. It went public in 1978.
1967–1999
By 1967, Oak Ridge Telephone Company served three states with 10,000 access lines. That year, the company was incorporated as Central Telephone and Electronics. Clarke M. Williams served as president and chairman of the board.
In 1971, the company was renamed Century Telephone Enterprises, Inc. In 1972, Century Telephone acquired the La Crosse Telephone Corporation, of Wisconsin. This began a multi-decade spree of acquisitions which grew the size of the company. The company went public in 1978 on the New York Stock Exchange.
In 1985, Century Telephone sold several subsidiaries to Colonial Telephone for $4.66 million.
In 1987, the stock price rapidly increased from its low that year, before dropping in the 1987 stock market crash. Earnings grew each year from their 1983 low, and by 1987 they reached nearly US$20 million.
From 1991 to 1995 the company continued its acquisition strategy which added tens of thousand of phone lines and grew the long term debt from $205 million to $602 million with $115 million in annual net income. By 1995 it was the 16th largest communications company in the United States with over 3000 employees. Two hundred employees were unionized through the Communications Workers of America.
In 1997 the company bought Pacific Telecom for $1.5 billion. This acquisition added 1.9 million cell lines to Century's network and nearly doubled the size of the company. After the acquisition Century's network served 21 states and 2 million customers. The company sold off some of its telephone assets to smaller competitors for hundreds of millions of dollars.
2000s
In 2000, the company acquired 490,000 telephone lines from Verizon for $1.5 billion. It then sold "substantially all" of its wireless business to Alltel for $1.59 billion in 2002. Through 2002 the company grew to nearly 7000 employees with approximately 1500 of them organized in various unions. At this time the company had about $800 million in net income and $3.6 billion in debt.
In 2003 the company acquired Digital Teleport ($39 million) which then formed some of its main assets and expanded the company's fiber network offering. By 2004, CenturyTel was the eighth largest local telephone provider in the United States. In this time it paid down its long term debt to $2.7 billion and its net income fell to $337 million annually. In 2005, CenturyTel began offering satellite television services. In 2007, CenturyTel acquired NC-based CLEC Madison River Communications which was also the parent company of four ILEC operations in NC (MebTel), GA (Coastal Communications), AL (GulfTel Communications) and IL (Gallatin River Communications). Also in 2007, a "workforce reduction" resulted in 600 employees laid-off as well as receiving $336 million in Federal and State subsidy. CenturyTel received an additional $333 million the previous year. Most of these funds were received through the "High Cost Support Loop" program. From 2004 to 2007 CenturyTel repurchased approximately $2 billion in shares.
2008 merger with Embarq and name change to CenturyLink
On October 27, 2008, Embarq announced that it would be acquired by CenturyTel, Inc. in an all-stock transaction valued at about $6 billion. CenturyTel's CEO Glen Post would remain CEO of the merged company following the acquisition, and remained CEO until 2018. Embarq was the former landline business of Sprint and served cities in 18 states, including Nevada, Florida, North Carolina, and Ohio. The deal made CenturyTel the third-largest landline phone provider in Pennsylvania behind Verizon (through both Verizon Pennsylvania and Verizon North) and Comcast. On June 2, 2009, a press release announced that the combined CenturyTel/Embarq entity would be called CenturyLink. Denver-based Monigle Associates was retained to formulate the new brand strategy. The acquisition was completed on July 1, 2009.
On October 19, 2009, CenturyTel and Embarq brandings were retired, and all business was officially conducted under the CenturyLink banner, continuing to trade on the NYSE under the CenturyTel stock ticker CTL. The new corporate name, CenturyLink, Inc., did not become official until May 2010.
2010 merger with Qwest
On April 22, 2010, CenturyLink (at this point still legally known as CenturyTel, Inc.) announced it would acquire Qwest in a stock-for-stock transaction. Under the agreement, CenturyLink would swap 0.1664 of its shares for each share of Qwest; as a result, CenturyLink shareholders prior to the merger wound up with 50.5% share of ownership in the combined company, while former Qwest shareholders gained the remaining 49.5%. The valuation of CenturyLink's purchase was $12 billion. The merger was completed on April 1, 2011.
After the merger, CenturyLink became the largest landline provider in the state of Colorado as well as the third largest telecom company in the US. At the time, the new company had 17 million access lines, 5 million broadband customers, and 1.4 million video subscribers across 37 states. Additionally, the acquisition meant CenturyLink would become owner of Former Regional Bell Operating Company, US West, due to Qwest's purchase of the company in the year 2000.
Further acquisitions 2011–2019
In July 2011, CenturyLink acquired Savvis, Inc., a global provider of cloud infrastructure and hosted IT services for $2 billion, which represented all outstanding shares of Savvis common stock at $40 per share. This acquisition allowed CenturyLink to provide expanded managed hosting and cloud services. In October 2012, Savvis acquired the ITO Business Division of Ciber, which added managed services to their business. By December, CenturyLink launched Savvisdirect an expansion of CenturyLink's portfolio of Savvis cloud services for small businesses, IT administrators, and developers. In June 2013, Savis acquired AppFog, a Portland-based Platform as a Service provider. In November CenturyLink acquired Tier 3 a Seattle-based infrastructure as a service (IaaS), platform, and provider of advanced cloud management. However, Tier 3 became part of CenturyLink Cloud rather than Savvis. At the time, Tier 3 operated nine data centers in the Seattle region while Savvis operated 55. CenturyLink planned to build out two to four new datacenters in 2014. The CTO of Tier3, Jared Wray, took the CenturyLink Cloud CTO position after the acquisition. SavvisDirect was retired in 2014 as part of an internal consolidation of CenturyLink's cloud service offerings.
On December 8, 2014, CenturyLink announced the acquisition of DataGardens, Inc., a Disaster Recovery as-a-Service (DRaaS) provider based in Edmonton, Alberta, Canada.
On December 11, 2014, CenturyLink announced the acquisition of Cognilytics, a 200-employee predictive analytics company.
On March 30, 2016, CenturyLink announced the acquisition of netAura, a security services company that focuses on cybersecurity, security information and event management (SIEM), and vulnerability management that typically works with government customers.
On October 31, 2016, CenturyLink announced its intent to acquire Level 3 Communications in a deal valued at around $25 billion. After securing the necessary regulatory approvals, CenturyLink closed the transaction on November 1, 2017. This acquisition can now be viewed as a takeover from the inside. Level3 shareholders would only approve the deal if CenturyLink retired their CFO and eventually CEO. Eventually all former CenturyLink executives would be replaced by former Level3 managers leaving only HR and legal executives in place.
On January 9, 2017, CenturyLink announced the acquisition of Edison, New Jersey–based SEAL Consulting, a SAP services provider. CenturyLink ended 2017 with $1.3 billion in net income.
By the end of 2018, CenturyLink had $35 billion in long term debt. It determined it had overestimated the value of its goodwill and wrote down a $2.7 billion loss. This resulted in a $1.7 billion loss in net income for 2018.
In 2018 along with 91 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
On September 10, 2019, CenturyLink announced the acquisition of Streamroot, a provider of technology to improve video and static content delivery within bandwidth constrained areas.
2020 name change to Lumen
On September 14, 2020, CenturyLink, Inc announced that it had changed its name to Lumen Technologies, Inc. Effective with the opening of the trading day on September 18, 2020, the company stock ticker changed from CTL to LUMN. The CenturyLink brand will continue to be the customer-facing brand for traditional copper-based services. Fiber-based products and services use the brand Quantum Fiber.
2021 to present
On August 3, 2021, Lumen announced it would sell its incumbent local exchange carrier (ILEC) operations in 20 states to Apollo Global Management for $7.5 billion. Lumen structured the deal to retain their infrastructure in urban and suburban areas which they still wanted to upgrade from copper to fiber and sell-off areas that they deemed unworthy of further investment. Lumen retained ILEC operations in 16 states, mostly the operations formerly served by Qwest. The sale closed in October 2022; the sold ILEC operations were rebranded as Brightspeed.
Lumen has won multiple government contracts. Throughout 2021, it won a managed network service contract with United States Postal Service and a connectivity contract with US Army Recruiting and the US Navy Judge Advocate General Corps.
The company continued to have difficulty generating profit in 2022. The executives divided the company into "Growth", "Nurture", "Harvest" sections, which correspond to high, low, and very-low/negative margins. The goal was to move customers from Nurture to Grow products and to sell off the Harvest products. Landline sales continued to fall but Lumen focused on growing the profitable fiber services. This led to the $2.7 billion sale of its Latin American business which was rebranded as Cirion.
In 2023, a deal was signed with Colt Technology Services in which Lumen EMEA, its subsidiary serving the Europe, Middle East, and Africa enterprise markets, would be sold to Colt for $1.8 billion. The deal allows Lumen to continue serving multinational enterprise customers via Colt's infrastructure.
In May 2025, Lumen announced an agreement to sell 95% of Quantum Fiber, its mass markets consumer fiber business operating in 11 U.S. states, to AT&T for $5.75 billion. The sale closed on February 2, 2026, in which the service was rebranded to "Quantum Fiber from AT&T".
In May 2026, Lumen announced it would be acquiring networking software company Alkira for $475 million.
Products and services
Lumen's products and services focus on three segments: enterprise business, small business, and residential.
Lumen enterprise business
Lumen Enterprise Business provides products and services around network, cloud, security, voice, and managed services to enterprise customers. Lumen's network services include SD-WAN, MPLS/IPVPN, hybrid WAN, Ethernet, Internet access, wavelength services, dark fiber, and private lines. Lumen Cloud provides big data as a service, Internet of Things (IoT), multi-cloud management, private cloud, public cloud, bare metal, SaaS applications, and cloud connect. Lumen Security monitors more than a billion security events daily. Services include: cloud, infrastructure, DDoS, web application, email, and web security. The company also provides analytics and threat management, risk and compliance support, and threat research labs. CenturyLink offers voice products ranging from traditional landlines to unified communications and collaboration (UC&C) services and was recognized in 2018 by Frost & Sullivan for "growth excellence in VoIP access and SIP trunking". Lumen's managed services include advanced professional services, IT consulting, and strategic partnerships.
In October 2023 Lumen announced sale of select content delivery network (CDN) customer contracts to Akamai, winding down the CDN business.
CenturyLink small business
CenturyLink Small Business provides products and services around Internet, phone, TV, and cloud applications. Like CenturyLink Residential, CenturyLink Small Business offers DirecTV, but the residential and business packages are designed for the different settings.
CenturyLink residential
CenturyLink Residential provides Internet (either DSL or Gigabit Fiber, depending on the package), voice, and TV, via partnership with DirecTV. The company also offers bundling with Verizon Wireless.
Availability by state
CenturyLink residential and small business services are available in the following states:
Fiber
Quantum Fiber is a fiber to the premises service in the United States, providing broadband Internet to a small and fast growing number of locations. The service was first introduced to Omaha, Nebraska, and next rolled out to Las Vegas, Nevada, with plans for expansion to several other markets. Unlike the company's existing high speed Internet deployments, which utilize fiber-to the node/neighborhood to increase the speed of ADSL2+ speeds up to 20/2 Mbit/s, Vectored VDSL2+ speeds up to 140/10 Mbit/s, in these markets CenturyLink now installs their fiber optic cable all the way to the home or business with speeds up to 1,000 Mbit/s download and 1,000 Mbit/s upload using Calix Optical Network Terminals. On February 2, 2014, CenturyLink announced the availability of Gigabit fiber service to multi-tenant businesses in Salt Lake City and surrounding communities. On August 5, 2014, CenturyLink announced the expansion of its gigabit fiber service to 16 additional markets. On September 15, 2015, CenturyLink announced the expansion of its gigabit fiber service to residential and business customers in six additional states, increasing the company's service coverage to select areas of 17 states.
Lumen maintains and operates dark fiber within the United States for the Department of Defense, contracting announcements indicate. This is a continuation of CenturyLink's work.
Gigabit Fiber markets
Data centers
On May 2, 2017, CenturyLink, Inc. completed the previously announced sale of its data centers and colocation business to funds advised by BC Partners, in a consortium including Medina Capital Advisors and Longview Asset Management. The deal was worth approximately $1.86 billion, with CenturyLink retaining an approximately 10% equity stake in the consortium's newly formed global secure infrastructure company, Cyxtera Technologies.
Organizational structure
As of 2018, Lumen is the second largest U.S. communications provider to global enterprise customers, second to Comcast. CenturyLink has customers in more than 60 countries and has been named one of America's best customer service companies (alongside Frontier and Spectrum).
Naming rights and sponsorships
Venue naming rights
Current
Lumen Field – Seattle, Washington (formerly Seahawks Stadium, Qwest Field, and CenturyLink Field)
Former
CenturyLink Arena Boise – Boise, Idaho (now Idaho Central Arena, formerly Bank of America Centre and Qwest Arena)
CenturyLink Center – Bossier City, Louisiana (now Brookshire Grocery Arena, formerly Bossier City Arena and CenturyTel Center)
CenturyLink Center Omaha – Omaha, Nebraska (now CHI Health Center Omaha, formerly Qwest Center Omaha)
Sponsorships
Denver Broncos
Orlando Magic
Idaho Steelheads
Seattle Seahawks
Texas Rangers
Tampa Bay Buccaneers
Minnesota Vikings
Portland Trail Blazers
ULM
LA Tech
Outages and other issues
911 outages
The Federal Communications Commission ordered CenturyLink to pay a record $16 million for failing to alert authorities of a preventable programming error that left nearly 11 million people in seven states without access to emergency services for six hours in 2014.
On December 27, 2018, a "nationwide outage" caused 9-1-1 service to be disrupted across the country. In some areas the outage lasted nearly twelve hours and was the third shutdown of the year following outages in April and November 2018. ATM and point of sale credit card machines were also widely affected. The outage resulted in 886 calls to 911 failing to deliver. The FCC investigated but did not place any fine or recommendation on Lumen.
In 2020, 911 outages in South Dakota, North Dakota, Minnesota, Colorado, Arizona, Utah and North Carolina led to additional FCC investigations. Lumen agreed to pay $3.8 million in civil damages for failing to deliver 911 calls.
In 2022, additional outages, in South Dakota, resulted in a criminal finding from the FCC:
An investigation by the FCC’s Enforcement Bureau found that Lumen apparently willfully and repeatedly violated FCC rules by failing to notify public safety call centers in a timely manner of both 911 outages and by deploying a system that was insufficient to transmit all 911 calls reliably to public safety call centers in the second outage, creating a significant threat to the life and property of tens of thousands of people.
In 2023, outages on Lumen's network, in Nebraska, resulted in no 911 calls being fulfilled for over 10 hours.
In 2024, there were multiple 911 service disruptions in South Dakota. The FCC announced additional investigation into these outages. In these outages local officials claim service was not disrupted because the texting system was still operational.
Other issues
In 2018 along with 90 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
In December 2018, CenturyLink faced criticism for requiring residential customers in Utah to, via DNS hijacking, view and acknowledge a notice advertising its security and parental control software, before they could connect to the internet again. The provider claimed that this was required by a recently enacted state law, which requires all ISPs to inform users that they provide "the ability to block material harmful to minors". Bill sponsor and Utah State Senate member Todd Weiler stated that the law did not require that service be disrupted until the notice is acknowledged; the law only requires that this notice be delivered in a "conspicuous" manner (such as an advertisement within a bill or invoice) and does not require disruption of service.
On January 8, 2020, CenturyLink was required to pay $8.9 million to customers in Minnesota in a settlement regarding over-billing. In addition to the payment, CenturyLink is required to reform billing practices and submit audits to the Minnesota Attorney General's office. CenturyLink disagreed with the charges, but settled to avoid litigation costs.
On August 30, 2020, CenturyLink suffered a major technical outage due to misconfiguration in one of the company's data centers. The outage impacted tech giants such as Cloudflare, Amazon, Twitter, Xbox Live and many more. Reports indicate that it took over seven hours for all services to be restored.
On March 9, 2024, connectivity services maintained by Lumen were disrupted affecting AmTote, a company that provides totalisator services used to control parimutuel betting for horse racing. The disruptions rendered several thoroughbred racetracks across the United States unable to process bets, and forced Tampa Bay Downs to run their signature horse race, the Tampa Bay Derby, as a non-wagering event.
Lumen Technologies was reported to have been affected by a 2024 attack from the Salt Typhoon advanced persistent threat linked to the Chinese government.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LUMN 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
LUMN 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 |
|---|---|
| 2022年8月29日 | $0.2500 |
| 2022年5月27日 | $0.2500 |
| 2022年3月7日 | $0.2500 |
| 2021年11月26日 | $0.2500 |
| 2021年8月27日 | $0.2500 |
| 2021年5月28日 | $0.2500 |
| 2021年3月5日 | $0.2500 |
| 2020年11月27日 | $0.2500 |
| 2020年8月28日 | $0.2500 |
| 2020年5月29日 | $0.2500 |
| 2020年3月6日 | $0.2500 |
| 2019年11月29日 | $0.2500 |
| 2019年8月29日 | $0.2500 |
| 2019年5月31日 | $0.2500 |
| 2019年3月11日 | $0.2500 |
| 2018年11月23日 | $0.5400 |
| 2018年8月30日 | $0.5400 |
| 2018年6月1日 | $0.5400 |
| 2018年3月2日 | $0.5400 |
| 2017年11月24日 | $0.5400 |
LUMN 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 1 5.6%
- 買い 0 0.0%
- 保有 12 66.7%
- 売り 3 16.7%
- 強い売り 2 11.1%
12ヶ月目標株価
10 アナリスト · 2026-08-20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 | $-0.07 | $-0.14 | 0.07% |
| 2026年3月31日 | $-0.47 | $-0.13 | -0.34% |
| 2025年12月31日 | $0.23 | $-0.27 | 0.50% |
| 2025年9月30日 | $-0.20 | $-0.27 | 0.07% |
| 2025年6月30日 | $-0.03 | $-0.27 | 0.24% |
| 2025年3月31日 | $-0.13 | $-0.27 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | |
| SG&A Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.71B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | |
| Operating Expenses | $13.21B | $12.65B | $24.14B | $17.38B | $15.40B | $19.75B | $24.18B | $22.01B | $15.65B | $15.14B | $15.32B | $15.62B | |
| Operating Income | $-812M | $460M | $-9.58B | $95M | $4.29B | $962M | $-2.73B | $570M | $2.01B | $2.33B | $2.58B | $2.41B | |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | |
| Other Non-op | $120M | $334M | $-113M | $32M | $-70M | $-76M | $-19M | $44M | $12M | $5M | $49M | $11M | |
| Pretax Income | $-2.72B | $-230M | $-10.24B | $-991M | $2.70B | $-782M | $-4.77B | $-1.56B | $540M | $1.02B | $1.32B | $1.11B | |
| Income Tax | $-977M | $-175M | $61M | $557M | $668M | $450M | $503M | $170M | $-849M | $394M | $438M | $338M | |
| Net Income | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| EPS (Basic) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| Shares (Basic) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,059,541,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 627,808,000 | 539,549,000 | 554,278,000 | 568,435,000 | |
| Shares (Diluted) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,066,778,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 628,693,000 | 540,679,000 | 555,093,000 | 569,739,000 | |
| EBITDA | $1.94B | $3.42B | $-6.60B | $3.33B | $8.30B | $5.67B | $2.10B | $5.69B | $5.95B | $6.25B | $6.79B | $6.84B |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354M | $406M | $1.69B | $488M | $551M | $222M | $126M | $128M | |
| Receivables | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | |
| Prepaid Expense | $404M | $372M | $395M | $319M | $295M | $290M | $274M | $307M | $294M | $206M | $238M | $260M | |
| Other Current Assets | $1.31B | $1.25B | $1.22B | $803M | $829M | $808M | $819M | $918M | $941M | $547M | $573M | $580M | |
| Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | |
| PP&E (Net) | · | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | |
| PP&E (Gross) | · | $43.54B | $41.08B | $39.05B | $40.17B | $57.93B | $55.42B | $53.27B | $51.20B | $39.19B | $38.78B | $36.72B | |
| Accum. Depreciation | · | $23.12B | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $26.86B | $24.35B | $22.16B | $20.72B | $18.29B | |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | |
| Intangibles | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B | $10.88B | · | · | · | |
| Other Non-current Assets | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836M | $660M | $679M | |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $1.13B | $1.72B | $1.93B | $1.55B | $1.18B | $968M | $1.23B | |
| Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | |
| Capital Leases | $1.11B | $959M | $1.04B | $1.09B | $1.17B | $1.41B | $1.34B | $196M | $226M | $322M | $362M | $416M | |
| Deferred Tax | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $3.15B | |
| Other Non-current Liabilities | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | |
| Common Stock | $19.18B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | |
| Paid-in Capital | · | $0 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | |
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B | $1.10B | $-1M | $272M | $147M | |
| AOCI | $-601M | $-723M | $-810M | $-1.10B | $-2.16B | $-2.81B | $-2.68B | $-2.46B | $-2.00B | $-2.12B | $-1.93B | $-2.02B | |
| Stockholders' Equity | $-1.12B | $464M | $417M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | |
| Liabilities + Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Shares Outstanding | 1,025,446,000 | 1,014,768,000 | 1,008,486,000 | 1,001,688,000 | 1,023,512,000 | 1,096,921,000 | 1,090,058,000 | 1,080,167,000 | 1,069,169,000 | 546,545,000 | 543,800,000 | 568,517,000 |
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 | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | |
| Stock-based Comp | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | |
| Deferred Tax | $-705M | $-209M | $8M | $-1.23B | $598M | $366M | $440M | $522M | $-931M | $6M | $350M | $291M | |
| Amort. of Intangibles | $1.00B | $1.10B | $1.10B | $1.10B | $1.30B | $1.70B | $1.70B | $1.80B | $1.20B | $1.20B | $1.35B | $1.47B | |
| Other Non-cash | $4.38B | $1.61B | $9.41B | $4.18B | $-269M | $2.50B | $6.52B | $2.94B | $-627M | $-20M | $-338M | $-382M | |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | |
| CapEx | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B | $2.87B | $3.05B | |
| Investing Cash Flow | $-4.30B | $-2.83B | $-1.20B | $5.48B | $-2.71B | $-3.56B | $-3.57B | $-3.08B | $-8.87B | $-2.99B | · | · | |
| Debt Issued | $8.16B | $1.32B | $0 | $0 | $1.88B | $4.36B | $3.71B | $130M | $8.40B | $2.16B | $989M | $483M | |
| Net Debt Issued | $-660M | $-1.35B | $-185M | $-8.09B | $-1.72B | $-2.95B | $-450M | $-1.81B | $6.43B | $-301M | $23M | $483M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $6M | $11M | $50M | |
| Stock Repurchased | · | $0 | $0 | $200M | $1.00B | $0 | $0 | · | $17M | $16M | $819M | $650M | |
| Net Stock Activity | · | $0 | $0 | $-200M | $-1.00B | · | · | · | $-17M | $-10M | $-808M | $-600M | |
| Dividends Paid | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | |
| Financing Cash Flow | $-1.32B | $-1.85B | $-18M | $-9.31B | $-3.81B | $-4.25B | $-1.91B | $-4.02B | $5.36B | $-1.52B | · | · | |
| Net Change in Cash | $-886M | $-348M | $941M | $898M | $-18M | $-1.29B | $1.20B | $-69M | $363M | $96M | $-1M | $-40M | |
| Taxes Paid | $18M | $-242M | $1.30B | $76M | $112M | $-28M | $-34M | $-674M | $392M | $397M | $63M | $27M | |
| Free Cash Flow | $371M | $1.10B | $-940M | $1.72B | $3.60B | $2.79B | $3.05B | $3.86B | $772M | $1.63B | $2.28B | $2.14B | |
| Levered FCF | $-451M | $774M | $-2.10B | $-362M | $2.46B | $167M | $818M | $1.44B | $-3.04B | $818M | $1.40B | $1.23B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% | 4.6% | -12.2% | 2.4% | 11.4% | 13.3% | 14.5% | 13.4% | |
| Net Margin | -14.0% | -0.42% | -70.7% | -8.9% | 10.3% | -5.9% | -23.5% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | |
| Pretax Margin | -21.9% | -1.8% | -70.3% | -5.7% | 13.7% | -3.8% | -21.3% | -6.7% | 3.1% | 5.8% | 7.3% | 6.2% | |
| EBITDA Margin | 15.6% | 26.1% | -45.3% | 19.1% | 42.2% | 27.4% | 9.4% | 24.3% | 33.7% | 35.8% | 38.0% | 37.9% | |
| ROA | -5.1% | -0.16% | -25.9% | -3.0% | 3.5% | -2.0% | -7.8% | -2.4% | 2.3% | 1.3% | 1.8% | 1.5% | |
| ROE | 532.6% | -13.7% | -800.5% | -13.5% | 17.7% | -9.9% | -38.8% | -8.1% | 7.6% | 4.6% | 6.2% | 4.9% | |
| ROIC | 46.5% | 23.7% | -2312.0% | 1.4% | 27.2% | 13.6% | -22.4% | 3.2% | 22.0% | 10.7% | 12.4% | 11.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | -0.6 | 0.3 | -8.3 | 0.1 | 2.8 | 0.6 | -1.3 | 0.3 | 1.4 | 1.8 | 2.0 | 1.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 9.7 | 10.3 | 10.3 | 11.6 | 11.2 | 9.8 | 9.6 | 9.5 | 7.7 | 8.8 | 9.1 | 9.1 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -10.0% | -16.7% | -11.2% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -12.7% | -11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -75.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Net Income TTM | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| Market Cap | $7.97B | $5.39B | $1.85B | $5.23B | $12.85B | $10.69B | $14.40B | $16.36B | $17.83B | $13.00B | $13.68B | $22.50B | |
| P/E | -4.4 | -88.5 | -0.2 | -3.4 | 6.6 | -8.6 | -2.7 | -9.3 | 7.5 | 20.5 | 15.9 | 29.1 | |
| P/S | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.2 | |
| P/B | -7.1 | 11.6 | 4.4 | 0.5 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.5 | |
| P / Cash Flow | 1.7 | 1.2 | 0.9 | 1.1 | 2.0 | 1.6 | 2.2 | 2.3 | 4.6 | 2.8 | 2.7 | 4.3 | |
| P / FCF | 21.5 | 4.9 | -2.0 | 3.0 | 3.6 | 3.8 | 4.7 | 4.2 | 23.1 | 8.0 | 6.0 | 10.5 | |
| Dividend Yield | 0.01% | 0.06% | 0.60% | 14.9% | 8.5% | 10.4% | 7.6% | 14.1% | 8.2% | 9.0% | 8.8% | 5.5% | |
| Earnings Yield | -22.5% | -1.1% | -572.7% | -29.5% | 15.2% | -11.7% | -37.2% | -10.8% | 13.2% | 4.9% | 6.3% | 3.4% | |
| Payout Ratio | -0.06% | -5.5% | -0.11% | -50.4% | 53.5% | -90.0% | -20.9% | -133.4% | 104.6% | 186.4% | 136.5% | 159.1% | |
| Annual Payout | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.90B | $3.04B | $3.09B | $3.09B | $3.18B | $3.33B | $3.22B | $3.27B | $3.29B | $3.52B | $3.64B | $3.66B | $3.74B | $3.80B | $4.39B | |
| Cost of Revenue | $1.42B | $1.44B | $1.63B | $1.70B | $1.62B | $1.69B | $1.71B | $1.69B | $1.65B | $1.65B | $1.74B | $1.85B | $1.74B | $1.82B | $1.83B | $2.00B | |
| SG&A Expense | $779M | $794M | $940M | $829M | $755M | $675M | $711M | $696M | $742M | $823M | $896M | $791M | $790M | $721M | $671M | $792M | |
| Operating Expenses | $2.89B | $2.30B | $3.24B | $3.20B | $3.69B | $3.08B | $3.17B | $3.10B | $3.13B | $3.25B | $5.29B | $3.42B | $12.08B | $3.35B | $7.08B | $3.01B | |
| Operating Income | $-88M | $602M | $-200M | $-116M | $-603M | $107M | $154M | $126M | $135M | $45M | $-1.78B | $223M | $-8.42B | $390M | $-3.28B | $1.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $291M | $290M | $295M | $294M | $279M | $280M | $363M | |
| Other Non-op | $28M | $26M | $45M | $17M | $28M | $30M | $13M | $54M | $194M | $73M | $-76M | $-13M | $16M | $-40M | $177M | $-93M | |
| Pretax Income | $-255M | $177M | $-509M | $-813M | $-1.15B | $-245M | $-119M | $-172M | $-41M | $102M | $-2.14B | $-85M | $-8.69B | $680M | $-3.18B | $937M | |
| Income Tax | $-54M | $377M | $-507M | $-192M | $-234M | $-44M | $-204M | $-24M | $8M | $45M | $-147M | $-7M | $46M | $169M | $-113M | $359M | |
| Net Income | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M | $85M | $-148M | $-49M | $57M | $-2.00B | $-78M | $-8.74B | $511M | $-3.07B | $578M | |
| EPS (Basic) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| EPS (Diluted) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| Shares (Basic) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,973,208,000 | 988,794,000 | 987,239,000 | 984,855,000 | -1,965,477,000 | 983,550,000 | 983,453,000 | 981,555,000 | -2,026,980,000 | 1,013,124,000 | |
| Shares (Diluted) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,974,615,000 | 988,794,000 | 987,239,000 | 986,262,000 | -1,966,205,000 | 983,550,000 | 983,453,000 | 982,283,000 | -2,041,331,000 | 1,017,013,000 | |
| EBITDA | $-88M | $1.27B | · | $-116M | $-603M | $820M | · | $126M | $135M | $793M | · | $223M | $-8.42B | $1.12B | · | $1.38B |
貸借対照表 24
| 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 | $1.88B | $1.62B | $1.00B | $2.40B | $1.57B | $1.90B | $1.89B | $2.64B | $1.50B | $1.58B | $2.23B | $311M | $411M | $1.15B | $1.25B | $252M | |
| Receivables | $1.38B | $1.60B | $1.31B | $1.26B | $1.27B | $1.18B | $1.23B | $1.23B | $1.29B | $1.32B | · | $1.41B | $1.47B | $1.43B | · | $1.46B | |
| Prepaid Expense | $437M | $473M | $404M | $370M | $420M | $411M | $372M | $357M | $417M | $481M | · | $392M | $456M | $410M | · | $371M | |
| Other Current Assets | $856M | $893M | $1.31B | $1.26B | $1.21B | $1.20B | $1.25B | $871M | $971M | $1.03B | · | $982M | $984M | $879M | · | $894M | |
| Current Assets | $4.11B | $4.12B | $7.91B | $8.71B | $7.74B | $4.28B | $4.39B | $4.74B | $3.76B | $3.94B | · | $4.65B | $4.87B | $5.41B | · | $9.38B | |
| PP&E (Net) | · | · | · | $19.11B | $18.66B | $20.57B | · | $20.34B | $20.09B | $19.91B | · | $19.61B | $19.43B | $19.32B | · | $20.71B | |
| PP&E (Gross) | · | · | · | $42.53B | $41.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23.42B | $23.16B | $23.54B | · | $22.52B | $22.07B | $21.73B | · | $20.98B | $20.53B | $20.29B | · | $20.39B | |
| Goodwill | · | · | $0 | $0 | $0 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $12.66B | $15.92B | |
| Intangibles | $4.04B | $4.24B | $4.46B | $4.41B | $4.53B | $4.66B | $4.81B | $4.97B | $5.13B | $5.29B | · | $5.74B | $5.90B | $6.03B | · | $6.44B | |
| Other Non-current Assets | $2.33B | $2.33B | $2.40B | $2.06B | $2.05B | $2.07B | $1.91B | $1.98B | $2.00B | $2.08B | · | $2.06B | $2.10B | $2.11B | · | $2.37B | |
| Total Assets | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Accounts Payable | $1.03B | $1.23B | $1.51B | $1.09B | $831M | $773M | $749M | $905M | $995M | $1.16B | · | $1.01B | $1.17B | $1.13B | · | $1.01B | |
| Current Liabilities | $4.26B | $4.17B | $4.39B | $3.93B | $3.63B | $3.54B | $3.64B | $3.94B | $3.74B | $3.82B | · | $3.92B | $3.96B | $4.85B | · | $8.71B | |
| Capital Leases | · | · | $1.11B | · | · | · | $959M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.89B | $2.27B | $2.31B | $2.50B | $2.73B | $2.89B | $3.14B | $3.14B | $3.14B | · | $3.19B | $3.20B | $3.20B | · | $4.59B | |
| Other Non-current Liabilities | $2.96B | $2.98B | $2.94B | $3.29B | $3.28B | $3.24B | $3.07B | $2.64B | $2.64B | $2.64B | · | $2.63B | $2.63B | $2.58B | · | $3.97B | |
| Common Stock | $19.18B | $19.16B | $19.18B | $19.17B | $19.16B | $19.15B | $19.15B | $1.01B | $1.02B | $1.02B | · | $1.01B | $1.01B | $1.00B | · | $1.03B | |
| Paid-in Capital | · | · | · | · | · | · | · | $18.14B | $18.14B | $18.14B | · | $18.12B | $18.10B | $18.09B | · | $18.22B | |
| Retained Earnings | $-20.10B | $-19.90B | $-19.70B | $-19.70B | $-19.08B | $-18.16B | $-17.96B | $-18.05B | $-17.90B | $-17.85B | · | $-15.85B | $-15.77B | $-7.04B | · | $-4.48B | |
| AOCI | $-564M | $-581M | $-601M | $-647M | $-679M | $-700M | $-723M | $-766M | $-786M | $-799M | · | $-1.06B | $-1.05B | $-1.07B | · | $-2.20B | |
| Stockholders' Equity | $-1.49B | $-1.32B | $-1.12B | $-1.17B | $-595M | $289M | $464M | $342M | $466M | $504M | $417M | $2.22B | $2.28B | $10.99B | $10.37B | $12.58B | |
| Liabilities + Equity | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Shares Outstanding | 1,030,122,000 | 1,029,980,000 | 1,025,446,000 | 1,025,654,000 | 1,026,860,000 | 1,024,989,000 | 1,014,768,000 | 1,014,850,000 | 1,016,190,000 | 1,015,967,000 | · | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | · | 1,034,758,000 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $668M | $664M | $674M | $674M | $688M | $713M | $758M | $707M | $743M | $748M | $751M | $755M | $746M | $733M | $796M | $808M | |
| Stock-based Comp | $18M | $13M | $13M | $13M | $12M | $10M | $8M | $10M | $-3M | $14M | $13M | $16M | $9M | $14M | $27M | $23M | |
| Deferred Tax | · | · | $-108M | $-188M | $-241M | $-168M | · | $-8M | $-6M | $8M | · | $-8M | $0 | $46M | $-1.85B | $369M | |
| Amort. of Intangibles | $248M | $251M | $249M | $251M | $248M | $252M | $298M | $253M | $277M | $272M | $306M | $271M | $263M | $260M | $270M | $279M | |
| Other Non-cash | · | $846M | · | · | · | $741M | · | · | · | $275M | · | · | · | $-709M | · | · | |
| Operating Cash Flow | $971M | $1.32B | $562M | $2.51B | $570M | $1.09B | $688M | $2.03B | $511M | $1.10B | $784M | $881M | $-100M | $595M | $841M | $1.12B | |
| CapEx | $902M | $943M | $1.64B | $1.04B | $891M | $791M | $915M | $850M | $753M | $713M | $821M | $843M | $796M | $640M | $833M | $845M | |
| Investing Cash Flow | $-894M | $4.05B | $-1.64B | $-1.03B | $-873M | $-769M | $-831M | $-805M | $-496M | $-698M | $1.03B | $-827M | $-789M | $-616M | $4.88B | $1.86B | |
| Debt Issued | $1.07B | $656M | $1.24B | $2.66B | $1.98B | $2.28B | $0 | $0 | $0 | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-4.72B | · | · | · | $-223M | · | · | · | $-577M | · | · | · | $-61M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | |
| Dividends Paid | · | · | · | · | · | $1M | $0 | $0 | $0 | $3M | $1M | $1M | $1M | $8M | $0 | $255M | |
| Financing Cash Flow | $174M | $-4.75B | $-324M | $-651M | $-30M | $-314M | $-610M | $-81M | $-100M | $-1.06B | $83M | $-173M | $158M | $-86M | $-4.68B | $-3.14B | |
| Net Change in Cash | $251M | $622M | $-1.40B | $833M | $-333M | $12M | $-753M | $1.15B | $-85M | $-656M | $1.90B | $-119M | $-731M | $-107M | $1.04B | $-156M | |
| Taxes Paid | $-139M | $3M | $6M | $5M | $6M | $1M | $183M | $157M | $142M | $-724M | $14M | $19M | $1.17B | $96M | $18M | $0 | |
| Free Cash Flow | · | $380M | · | · | · | $304M | · | · | · | $389M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $226M | · | · | · | $-255M | · | · |
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 | -3.1% | 20.8% | · | -3.8% | -19.5% | 3.4% | · | 3.9% | 4.1% | 1.4% | · | 6.1% | -230.0% | 10.4% | · | 31.5% | |
| Net Margin | -7.2% | -6.9% | · | -20.1% | -29.6% | -6.3% | · | -4.6% | -1.5% | 1.7% | · | -2.1% | -238.6% | 13.7% | · | 13.2% | |
| Pretax Margin | -9.1% | 6.1% | · | -26.3% | -37.2% | -7.7% | · | -5.3% | -1.2% | 3.1% | · | -2.3% | -237.4% | 18.2% | · | 21.3% | |
| EBITDA Margin | -3.1% | 43.7% | · | -3.8% | -19.5% | 25.8% | · | 3.9% | 4.1% | 24.1% | · | 6.1% | -230.0% | 30.0% | · | 31.5% | |
| ROA | -0.63% | -0.62% | · | -1.8% | -2.8% | -0.60% | · | -0.42% | -0.14% | 0.14% | · | -0.17% | -18.6% | 0.99% | · | 1.0% | |
| ROE | 19.3% | 38.9% | · | 149.5% | 1418.6% | -50.7% | · | -11.6% | -3.6% | 0.99% | · | -1.1% | -120.5% | 4.4% | · | 4.9% | |
| ROIC | 4.7% | 51.6% | · | 7.5% | 80.7% | 30.4% | · | 31.7% | 34.6% | 5.0% | · | 9.2% | -370.7% | 2.7% | · | 6.8% |
流動性と支払能力 3
| 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 | 1.0 | 1.0 | · | 2.2 | 2.1 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.8 | -28.6 | 1.4 | · | 3.8 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.9 |
バリュエーション(TTM) 10
| 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 | $11.88B | $12.26B | · | $12.58B | $12.76B | $12.96B | · | $13.42B | $13.86B | $14.33B | · | $15.43B | $16.40B | $17.42B | · | $18.57B | |
| Net Income TTM | $-1.94B | $-1.94B | · | $-1.89B | $-1.31B | $-341M | · | $-218M | $-8.81B | $-8.25B | · | $-7.72B | $-7.30B | $2.03B | · | $2.06B | |
| Market Cap | $7.91B | $7.16B | · | $6.28B | $4.50B | $4.02B | · | $7.21B | $1.12B | $1.58B | · | $1.43B | $2.28B | $2.66B | · | $7.53B | |
| P/E | -4.0 | -3.6 | · | -3.2 | -3.3 | -11.5 | · | -32.3 | -0.1 | -0.2 | · | -0.2 | -0.3 | 1.3 | · | 3.6 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| P/B | -5.3 | -5.4 | · | -5.4 | -7.6 | 13.9 | · | 21.1 | 2.4 | 3.1 | · | 0.6 | 1.0 | 0.2 | · | 0.6 | |
| P / Cash Flow | · | 5.4 | · | · | · | 3.7 | · | · | · | 1.4 | · | · | · | 4.5 | · | · | |
| P / FCF | · | 18.8 | · | · | · | 13.2 | · | · | · | 4.1 | · | · | · | -59.2 | · | · | |
| Earnings Yield | -25.3% | -27.9% | · | -30.9% | -30.1% | -8.7% | · | -3.1% | -813.6% | -537.2% | · | -554.2% | -329.6% | 76.2% | · | 27.6% | |
| Payout Ratio | · | · | · | · | · | -0.50% | · | · | · | 5.3% | · | · | · | 1.6% | · | · |
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 | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B |
| 営業利益率 % | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% |
| 純利益 | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B |
| 希薄化後EPS | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 |
| クイックレシオ | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 |
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 | $371M | $1.10B | $-940M | $1.72B | $3.60B |
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機関投資家(13F) 694 提出者 · $3.7B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 |
|---|---|---|---|---|
| 97 (-1 前期比) | 50 (-26 前期比) | 199 (+17 前期比) | 173 (-4 前期比) | +26.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $472,101,166 | 61,471,506 | 12.79% | 株式数 |
| STATE STREET CORP | $368,664,492 | 48,003,189 | 9.99% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $322,853,053 | 42,038,158 | 8.75% | 株式数 |
| FMR LLC | $223,025,816 | 29,039,820 | 6.04% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $163,525,979 | 21,235,362 | 4.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122,643,802 | 15,969,245 | 3.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $107,232,968 | 13,962,626 | 2.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,878,810 | 13,656,095 | 2.84% | 株式数 |
| D. E. Shaw & Co., Inc. | $94,796,890 | 12,343,345 | 2.57% | 株式数 |
| Front Street Capital Management, Inc. | $93,475,745 | 12,171,321 | 2.53% | 株式数 |
| NORGES BANK | $87,027,295 | 11,331,679 | 2.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $77,892,954 | 10,142,312 | 2.11% | 株式数 |
| Allianz Asset Management GmbH | $77,370,747 | 10,074,316 | 2.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $70,432,282 | 9,170,870 | 1.91% | 株式数 |
| CapWealth Advisors, LLC | $54,692,483 | 7,121,417 | 1.48% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $48,226,952 | 6,279,551 | 1.31% | 株式数 |
| Curi Capital, LLC | $45,094,710 | 5,871,707 | 1.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,260,897 | 5,502,721 | 1.15% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,692,160 | 4,777,625 | 0.99% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $36,625,252 | 4,768,913 | 0.99% | 株式数 |
| Public Sector Pension Investment Board | $34,384,643 | 4,477,167 | 0.93% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $32,700,204 | 4,257,839 | 0.89% | 株式数 |
| LM Asset Management Inc. | $32,271,360 | 4,202,000 | 0.87% | 株式数 |
| GENDELL JEFFREY L | $32,191,334 | 4,191,580 | 0.87% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,357,504 | 3,952,800 | 0.82% | コールオプション |
| WHITEBOX ADVISORS LLC | $26,880,000 | 3,500,000 | 0.73% | プットオプション |
| JANE STREET GROUP, LLC | $24,911,616 | 3,243,700 | 0.68% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $24,531,825 | 3,194,248 | 0.66% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,520,899 | 3,062,617 | 0.64% | 株式数 |
| BlackRock, Inc. | $19,875,610 | 2,587,970 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,828,531 | 2,581,840 | 0.54% | 株式数 |
| Penn Capital Management Company, LLC | $19,598,381 | 2,547,003 | 0.53% | 株式数 |
| Voleon Capital Management LP | $19,390,779 | 2,524,841 | 0.53% | 株式数 |
| RHUMBLINE ADVISERS | $18,497,689 | 2,408,555 | 0.50% | 株式数 |
| MARSHALL WACE, LLP | $18,396,557 | 2,395,385 | 0.50% | 株式数 |
| VAN DEN BERG MANAGEMENT I, INC | $18,302,743 | 2,383,170 | 0.50% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,821,074 | 2,190,244 | 0.46% | 株式数 |
| LM Asset Management Inc. | $16,819,200 | 2,190,000 | 0.46% | コールオプション |
| CITADEL ADVISORS LLC | $16,018,944 | 2,085,800 | 0.43% | プットオプション |
| Swiss National Bank | $14,681,088 | 1,911,600 | 0.40% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,519,201 | 1,890,521 | 0.39% | 株式数 |
| DEUTSCHE BANK AG\ | $13,839,805 | 1,802,058 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $13,764,188 | 1,792,212 | 0.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,534,549 | 1,762,311 | 0.37% | 株式数 |
| CITIGROUP INC | $13,036,954 | 1,697,520 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,979,200 | 1,690,000 | 0.35% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,786,002 | 1,664,844 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $12,509,952 | 1,628,900 | 0.34% | プットオプション |
| California Public Employees Retirement System | $11,956,539 | 1,556,841 | 0.32% | 株式数 |
| Legal & General Group Plc | $11,169,385 | 1,454,347 | 0.30% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $10,752,000 | 1,400,000 | 0.29% | 株式数 |
| Sequoia Financial Advisors, LLC | $10,193,901 | 1,327,331 | 0.28% | 株式数 |
| LPL Financial LLC | $9,490,907 | 1,235,795 | 0.26% | 株式数 |
| ALGERT GLOBAL LLC | $9,059,927 | 1,179,678 | 0.25% | 株式数 |
| UBS Group AG | $8,865,792 | 1,154,400 | 0.24% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $8,681,078 | 1,249,076 | 0.24% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,590,664 | 1,118,576 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,280,008 | 1,078,126 | 0.22% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,256,092 | 1,075,012 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,857,260 | 1,130,541 | 0.21% | 株式数 |
| Qube Research & Technologies Ltd | $7,763,436 | 1,010,864 | 0.21% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $7,541,844 | 982,011 | 0.20% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,017,469 | 913,733 | 0.19% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,866,857 | 894,122 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $6,741,504 | 877,800 | 0.18% | コールオプション |
| Point72 Asset Management, L.P. | $6,579,456 | 856,700 | 0.18% | コールオプション |
| Summit Financial, LLC | $6,574,885 | 856,105 | 0.18% | 株式数 |
| Nuveen, LLC | $5,745,661 | 748,133 | 0.16% | 株式数 |
| Edgestream Partners, L.P. | $4,793,956 | 624,213 | 0.13% | 株式数 |
| Walleye Trading LLC | $4,682,496 | 609,700 | 0.13% | プットオプション |
| PEAK6 LLC | $4,639,488 | 604,100 | 0.13% | コールオプション |
| LEE DANNER & BASS INC | $4,620,979 | 601,690 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $4,342,787 | 565,467 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,227,098 | 544,028 | 0.11% | 株式数 |
| BRIGADE CAPITAL MANAGEMENT, LP | $4,224,000 | 550,000 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,980,060 | 518,237 | 0.11% | 株式数 |
| Walleye Trading LLC | $3,918,336 | 510,200 | 0.11% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,891,571 | 506,715 | 0.11% | 株式数 |
| Hillsdale Investment Management Inc. | $3,885,312 | 505,900 | 0.11% | 株式数 |
| PLUSTICK MANAGEMENT LLC | $3,840,000 | 500,000 | 0.10% | 株式数 |
| LONESTAR CAPITAL MANAGEMENT LLC | $3,840,000 | 500,000 | 0.10% | 株式数 |
| WINTON GROUP Ltd | $3,720,038 | 484,380 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $3,661,224 | 621,600 | 0.10% | コールオプション |
| GROUP ONE TRADING LLC | $3,644,659 | 474,565 | 0.10% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,613,248 | 590,400 | 0.10% | コールオプション |
| WOLVERINE TRADING, LLC | $3,491,003 | 592,700 | 0.09% | プットオプション |
| Soviero Asset Management, LP | $3,456,000 | 450,000 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,441,201 | 448,073 | 0.09% | 株式数 |
| Hilton Capital Management, LLC | $3,392,986 | 441,795 | 0.09% | 株式数 |
| JT Stratford LLC | $3,285,427 | 427,790 | 0.09% | 株式数 |
| Louisiana State Employees Retirement System | $3,190,272 | 415,400 | 0.09% | 株式数 |
| CHOREO, LLC | $3,016,198 | 392,734 | 0.08% | 株式数 |
| Invesco Ltd. | $2,978,726 | 387,855 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,962,575 | 427,500 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,858,726 | 372,230 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $2,810,220 | 365,914 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $2,806,111 | 365,379 | 0.08% | 株式数 |
| XTX Topco Ltd | $2,763,533 | 359,835 | 0.07% | 株式数 |
| Kestra Advisory Services, LLC | $2,732,276 | 355,765 | 0.07% | 株式数 |
| Mariner, LLC | $2,693,263 | 350,640 | 0.07% | 株式数 |
企業インサイダー 70 人のインサイダー · 25人の役員 · 34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 |
|---|---|---|---|---|---|---|
| Jeffrey K Storey | President & CEO | 2022年3月1日 F | 2,960,312 | 0 | 0 | $0 |
| Christopher Stansbury | EVP and CFO | 2025年8月15日 P | 23,500 | 0 | 0 | $0 |
| Indraneel Dev | EVP and CFO | 2022年3月1日 F | 1,027,716 | 0 | 0 | $0 |
| Sunit S Patel | Executive Vice President & CFO | 2018年6月1日 A | 1,193,303 | 0 | 0 | $0 |
| Stewart R Ewing JR | EVP & CFO | 2017年2月23日 F | 271,897 | 0 | 0 | $0 |
| Girish Varma | President - IT & Managed Svcs | 2017年11月1日 F | 86,823 | 0 | 0 | $0 |
| Dean Douglas | President, Enterprise Markets | 2017年11月1日 F | 174,053 | 0 | 0 | $0 |
| Maxine L Moreau | President, Consumer Markets | 2017年6月1日 A | 230,308 | 0 | 0 | $0 |
| Karen A Puckett | President, Global Markets | 2015年8月31日 D | 207,361 | 0 | 0 | $0 |
| Jennifer A. Hodges | EVP, Chief Legal Officer | 2026年4月20日 A | 389,668 | 0 | 0 | $0 |
| Mark S. Hacker | EVP, Chief Legal Officer | 2025年5月12日 A | 537,677 | 0 | 0 | $0 |
| David D. Ward | EVP, Chief Tech & Prod Officer | 2025年3月1日 F | 2,085,170 | 0 | 0 | $0 |
| Ashley Haynes-Gaspar | EVP and Chief Revenue Officer | 2025年3月1日 F | 1,650,651 | 0 | 0 | $0 |
| Andrea Genschaw | SVP and Controller | 2025年3月1日 D | 639,567 | 0 | 0 | $0 |
| Chadwick Ho | Chief Legal Officer | 2024年6月10日 A | 854,701 | 0 | 0 | $0 |
| Stacey W Goff | EVP & GC | 2024年3月1日 D | 1,099,838 | 0 | 0 | $0 |
| Shaun C Andrews | Exec VP & Chief Mktg Officer | 2023年3月1日 D | 355,619 | 0 | 0 | $0 |
| Scott Trezise | EVP, Human Resources | 2023年3月1日 D | 1,158,792 | 0 | 0 | $0 |
| Sham Chotai | EVP, Product and IT | 2023年3月1日 A | 640,287 | 0 | 0 | $0 |
| Eric Mortensen | SVP & Controller | 2021年3月1日 F | 240,997 | 0 | 0 | $0 |
| Aamir Hussain | EVP, Chief Technology Officer | 2018年11月6日 F | 303,769 | 0 | 0 | $0 |
| David D Cole | EVP and Controller | 2018年2月23日 F | 399,853 | 0 | 0 | $0 |
| Neil Sweasy | VP and Controller | 2011年2月26日 F | 19,340 | 0 | 0 | $0 |
| Thomas A Gerke | Executive Vice Chairman | 2010年3月8日 A | 204,749 | 0 | 0 | $0 |
| Michael E Maslowski | Sr. VP & Chief Info. Off. | 2009年3月15日 F | 83,241 | 0 | 0 | $0 |
| Diankha Linear | 取締役 | 2025年5月14日 A | 243,229 | 0 | 0 | $0 |
| James Fowler | 取締役 | 2025年5月14日 A | 435,450 | 0 | 0 | $0 |
| Stephen Mcmillan | 取締役 | 2025年5月14日 A | 51,394 | 0 | 0 | $0 |
| Michelle J Goldberg | 取締役 | 2025年5月14日 A | 51,394 | 0 | 0 | $0 |
| Christopher C Capossela | 取締役 | 2025年5月14日 A | 67,002 | 0 | 0 | $0 |
| Kevin P. Chilton | 取締役 | 2025年5月14日 A | 411,519 | 0 | 0 | $0 |
| Hal Jones | 取締役 | 2025年5月14日 A | 355,506 | 0 | 0 | $0 |
| Quincy L Allen | 取締役 | 2025年5月14日 A | 327,567 | 0 | 0 | $0 |
| Martha Helena Bejar | 取締役 | 2025年5月14日 A | 395,947 | 0 | 0 | $0 |
| Michael T Glenn | 取締役 | 2025年5月14日 A | 480,931 | 0 | 0 | $0 |
| Laurie Siegel | 取締役 | 2024年5月16日 A | 337,434 | 0 | 0 | $0 |
| Peter C Brown | 取締役 | 2024年5月16日 A | 321,944 | 0 | 0 | $0 |
| Steven T Clontz | 取締役 | 2024年5月16日 A | 583,152 | 0 | 0 | $0 |
| Michael James Roberts | 取締役 | 2023年5月17日 A | 199,056 | 0 | 0 | $0 |
| William Bruce Hanks | 取締役 | 2022年5月18日 A | 151,661 | 0 | 0 | $0 |
| Virginia Boulet | 取締役 | 2021年3月9日 S | 76,529 | 0 | 0 | $0 |
| Glen F Post III | 取締役 | 2020年2月26日 F | 1,035,439 | 0 | 0 | $0 |
| Mary L. Landrieu | 取締役 | 2019年5月22日 A | 34,191 | 0 | 0 | $0 |
| Harvey P Perry | 取締役 | 2019年5月22日 A | 138,999 | 0 | 0 | $0 |
| William Arthur Owens | 取締役 | 2016年11月7日 P | 95,275 | 0 | 0 | $0 |
| Gregory James Mccray | 取締役 | 2016年5月19日 A | 12,915 | 0 | 0 | $0 |
| C G Melville JR | 取締役 | 2016年2月16日 S | 5,794 | 0 | 0 | $0 |
| Richard A Gephardt | 取締役 | 2015年5月21日 A | 19,766 | 0 | 0 | $0 |
| Joseph Zimmel | 取締役 | 2015年5月21日 A | 26,405 | 0 | 0 | $0 |
| Fred R Nichols | 取締役 | 2014年11月25日 S | 10,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 8保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd. ×8 提出書類 | 2022年11月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2022年10月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2021年11月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2020年12月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2019年2月19日 | — | 初回提出 | 受動的投資 | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×5 提出書類 | 2017年11月2日 | — | 初回提出 | M&A / 売却 | SEC |
| CenturyLink, Inc. | 2016年11月10日 | — | 初回提出 | M&A / 売却 | SEC |
| CenturyLink, Inc. (“ CenturyLink ”) ×2 提出書類 | 2011年7月21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 78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 |
|---|---|---|---|---|
| SKYU · ProShares Trust | 2.06% | 6,750 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.54% | 224,406 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.73% | 261,198 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 394,630 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 727,653 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.52% | 1,032,197 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.50% | 70,653 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.46% | 11,290 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 104,660 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.42% | 105,782 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.41% | 31,643 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 30,131 NS | 2026年5月29日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 467,802 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 205,242 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.26% | 44,911 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 391,798 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.26% | 413,150 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 155,976 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.22% | 5,118,978 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.22% | 4,536,291 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 188,677 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.20% | 243,559 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 108,524 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 2,744,978 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 368,835 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.15% | 35,127 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.11% | 387,904 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.11% | 35,535 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 180,334 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 37,103 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 892 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 1,589,571 NS | 2026年4月30日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 443 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 75,907 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 8,488 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 20,694 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 32,358 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 187,583 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 559,489 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 273,773 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,350 NS | 2026年5月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.00% | 1 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |