LUV Southwest Airlines Company Common Stock
$48.33
株価 · 6月 18, 2026
ファンダメンタルズ（時点） 4月 23, 2026
LUV 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$48.33
時価総額
—
P/E (TTM)
52.3
EPS（TTM）
$0.79
収益（TTM）
$28.06B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$29 – $55
LUV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$28.06B
2016-12-31
→
2025-12-31
EPS
$0.79
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
LUV
競合中央値
P/E (TTM)
52.3
13.9
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LUV
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LUV
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
LUV
競合中央値
Revenue YoY (収益（前年比）)
2.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
25.4%
—
EPS YoY
4.0%
—
Net Income YoY (純利益（前年比）)
-5.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
LUV
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月11日 | $0.1800 |
| 2026年3月12日 | $0.1800 |
| 2025年12月26日 | $0.1800 |
| 2025年9月3日 | $0.1800 |
| 2025年6月18日 | $0.1800 |
| 2025年3月12日 | $0.1800 |
| 2024年12月26日 | $0.1800 |
| 2024年9月4日 | $0.1800 |
| 2024年6月18日 | $0.1800 |
| 2024年3月5日 | $0.1800 |
| 2023年12月20日 | $0.1800 |
| 2023年9月5日 | $0.1800 |
| 2023年6月20日 | $0.1800 |
| 2023年3月7日 | $0.1800 |
| 2023年1月9日 | $0.1800 |
| 2020年3月3日 | $0.1800 |
| 2019年12月10日 | $0.1800 |
| 2019年8月20日 | $0.1800 |
| 2019年6月4日 | $0.1800 |
| 2019年3月5日 | $0.1600 |
LUV 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
保有
30 アナリスト
- 強い買い 2 6.7%
- 買い 12 40.0%
- 保有 11 36.7%
- 売り 5 16.7%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-06-15
中央値
$45.00
現在
$48.33
安値
$30.00
高値
$60.00
中央値ターゲット
$45.00
-6.9%
平均値ターゲット
$45.64
-5.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
次回決算
7月 23, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.45 | $0.48 | -0.03% |
| 2025年12月31日 | $0.58 | $0.58 | -0.00% |
| 2025年9月30日 | $0.11 | $-0.03 | 0.14% |
| 2025年6月30日 | $0.43 | $0.51 | -0.08% |
| 2025年3月31日 | $-0.13 | $-0.18 | 0.05% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| LUV | — | 52.3 | 2.1% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | · | $21.17B | $20.43B | $19.82B | $18.61B | |
| Operating Expenses | · | · | · | · | · | · | $19.47B | $18.76B | $17.74B | $16.77B | $15.70B | $16.38B | |
| Operating Income | $428M | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.41B | $3.52B | $4.12B | $2.23B | |
| Interest Expense | · | · | · | · | · | · | $118M | $131M | $114M | $122M | $121M | $130M | |
| Interest Income | $205M | $497M | $583M | $217M | $13M | $32M | $90M | $69M | $35M | $24M | $9M | $7M | |
| Other Non-op | $43M | $-6M | $62M | $-12M | $50M | $-158M | $-8M | $-18M | $-112M | $-21M | $-556M | $-309M | |
| Pretax Income | $563M | $598M | $633M | $728M | $1.32B | $-4.26B | $2.96B | $3.16B | $3.27B | $3.45B | $3.48B | $1.82B | |
| Income Tax | $122M | $133M | $168M | $189M | $348M | $-1.18B | $657M | $699M | $-92M | $1.27B | $1.30B | $680M | |
| Net Income | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| EPS (Basic) | $0.82 | $0.78 | $0.78 | $0.91 | $1.65 | $-5.44 | $4.28 | $4.30 | $5.58 | $3.48 | $3.30 | $1.65 | |
| EPS (Diluted) | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 | $-5.44 | $4.27 | $4.29 | $5.57 | $3.45 | $3.27 | $1.64 | |
| Shares (Basic) | 540,000,000 | 598,000,000 | 595,000,000 | 593,000,000 | 592,000,000 | 565,000,000 | 538,000,000 | 573,000,000 | 601,000,000 | 627,000,000 | 661,000,000 | 687,000,000 | |
| Shares (Diluted) | 558,000,000 | 643,000,000 | 640,000,000 | 642,000,000 | 609,000,000 | 565,000,000 | 539,000,000 | 574,000,000 | 603,000,000 | 633,000,000 | 669,000,000 | 696,000,000 | |
| EBITDA | · | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.52B | $3.76B | $4.12B | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B | $2.55B | $1.85B | $1.50B | $1.68B | $1.58B | $1.28B | |
| Short-term Investments | $0 | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B | $1.52B | $1.83B | $1.78B | $1.62B | $1.47B | $1.71B | |
| Receivables | $98M | $47M | $104M | $117M | $58M | $46M | · | · | · | · | · | · | |
| Prepaid Expense | $490M | $639M | $520M | $686M | $638M | $295M | $287M | $310M | $460M | $310M | $188M | $232M | |
| Current Assets | $5.64B | $11.27B | $13.96B | $14.81B | $18.04B | $15.17B | $5.97B | $5.03B | $4.82B | $4.50B | $4.02B | $3.93B | |
| PP&E (Net) | $20.25B | $19.06B | $19.38B | $17.34B | $14.84B | $15.83B | $17.02B | $19.52B | $18.54B | $17.04B | $15.60B | $14.29B | |
| PP&E (Gross) | $35.95B | $33.95B | $33.82B | $30.98B | $27.57B | $27.57B | $27.71B | $29.26B | $28.23B | $26.46B | $24.68B | $22.51B | |
| Accum. Depreciation | $15.70B | $14.89B | $14.44B | $13.64B | $12.73B | $11.74B | $10.69B | $9.73B | $9.69B | $9.42B | $9.08B | $8.22B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | |
| Intangibles | $296M | $300M | $296M | $296M | $295M | $295M | $296M | $400M | $413M | $426M | $464M | $363M | |
| Other Non-current Assets | $1.11B | $1.08B | $964M | $855M | $882M | $722M | $577M | $720M | $786M | $774M | $717M | $534M | |
| Total Assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B | |
| Accounts Payable | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931M | $1.57B | $1.42B | $1.32B | $1.18B | $1.19B | $1.20B | |
| Accrued Liabilities | $2.35B | $2.21B | $3.61B | $2.04B | $1.62B | $2.26B | $1.75B | $1.75B | $1.70B | $1.99B | $2.59B | $1.56B | |
| Current Liabilities | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B | $8.95B | $7.91B | $6.86B | $6.84B | $7.41B | $5.92B | |
| Capital Leases | $768M | $1.03B | $985M | $1.12B | $1.31B | $1.56B | $978M | $646M | $701M | $557M | $324M | $311M | |
| Deferred Tax | $2.29B | $2.17B | $2.04B | $1.99B | $1.77B | $1.63B | $2.36B | $2.43B | $2.12B | $3.37B | $2.49B | $2.78B | |
| Other Non-current Liabilities | $1.31B | $909M | $981M | $969M | $1.22B | $1.25B | $706M | $650M | $707M | $728M | $760M | $1.25B | |
| Long-term Debt | $4.93B | $6.70B | $8.01B | $8.10B | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $808M | $808M | $808M | $808M | $808M | $808M | |
| Retained Earnings | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B | $17.95B | $15.97B | $13.83B | $11.42B | $9.41B | $7.42B | |
| Treasury Stock | $13.59B | $11.04B | $10.82B | $10.84B | $10.86B | $10.88B | $10.44B | $8.45B | $6.46B | $4.87B | $3.18B | $2.03B | |
| AOCI | $-24M | $-25M | $0 | $344M | $388M | $-105M | $-61M | $20M | $12M | $-323M | $-1.05B | $-738M | |
| Stockholders' Equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B | $9.83B | $9.85B | $9.64B | $7.78B | $6.76B | $6.78B | |
| Liabilities + Equity | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B | $1.25B | $1.22B | $1.20B | $1.22B | $1.22B | $1.01B | $938M | |
| Deferred Tax | $122M | $132M | $159M | $228M | $-20M | $-716M | $-55M | $301M | $-1.07B | $420M | $-108M | $448M | |
| Amort. of Intangibles | · | · | · | · | · | · | $15M | $16M | $13M | $17M | $19M | $13M | |
| Operating Cash Flow | $1.84B | $462M | $3.16B | $3.79B | $2.32B | $-1.13B | $3.99B | $4.89B | $3.93B | $4.29B | $3.24B | $2.90B | |
| CapEx | $2.67B | $2.05B | $3.52B | $3.92B | $505M | $515M | $1.03B | $1.92B | $2.12B | $2.04B | $2.04B | $1.75B | |
| Investing Cash Flow | $-1.43B | $-261M | $-2.93B | $-3.75B | $-1.26B | $-16M | $-303M | $-2.04B | $-2.41B | $-2.27B | $-1.91B | $-1.73B | |
| Stock Issued | · | · | · | $0 | $0 | $2.29B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $2.55B | $250M | $0 | $0 | $0 | $451M | $2.00B | $2.00B | $1.60B | $1.75B | $1.18B | $955M | |
| Net Stock Activity | · | $-250M | · | $0 | $0 | $1.84B | $-2.00B | $-2.00B | $-1.60B | $-1.75B | $-1.18B | · | |
| Dividends Paid | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M | |
| Financing Cash Flow | $-4.69B | $-1.98B | $-436M | $-3.03B | $359M | $9.66B | $-2.99B | $-2.50B | $-1.71B | $-1.92B | $-1.02B | $-1.25B | |
| Net Change in Cash | $-4.28B | $-1.78B | $-204M | $-2.99B | $1.42B | $8.52B | $694M | $359M | $-185M | $97M | $301M | $-73M | |
| Taxes Paid | $-1M | $-21M | $-87M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | $-356M | $-134M | $1.82B | $-1.64B | $2.96B | $2.97B | $1.81B | $2.25B | $1.20B | · | |
| Levered FCF | · | · | · | · | · | · | $2.87B | $2.87B | $1.68B | $2.18B | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| Net Margin | · | 1.7% | 1.8% | 2.3% | 6.2% | · | · | · | 16.5% | 11.0% | 11.0% | · | |
| Pretax Margin | · | 2.2% | 2.4% | 3.1% | 8.4% | · | · | · | 15.4% | 17.4% | 17.5% | · | |
| EBITDA Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| ROA | · | 1.3% | 1.3% | 1.5% | 2.8% | -10.2% | 8.8% | 9.6% | 14.4% | 10.1% | 10.6% | · | |
| ROE | · | 4.5% | 4.3% | 5.0% | 9.5% | -33.0% | 23.3% | 24.6% | 38.3% | 29.5% | 30.9% | · | |
| ROIC | · | 2.4% | 1.6% | 7.0% | 12.2% | -31.1% | 23.4% | 25.4% | 36.2% | 28.2% | 35.1% | · |
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 | · | 0.9 | 1.1 | 1.4 | 2.0 | 2.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | · | |
| Quick Ratio | · | 0.7 | 0.9 | 1.2 | 1.7 | 1.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 25.1 | 24.5 | 30.8 | 30.8 | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | 0.9 | 0.9 | 1.0 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 5.3% | 9.6% | 50.8% | 74.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 20.3% | 42.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.0% | 0.00% | -12.6% | -46.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.2% | -22.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 0.00% | -13.7% | -44.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.5% | -21.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | $21.96B | $21.17B | $20.43B | $19.82B | $18.61B | |
| Net Income TTM | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| P/E | 52.3 | 44.2 | 38.0 | 38.7 | 26.6 | -8.6 | 12.6 | 10.8 | 11.8 | 14.4 | 13.2 | 25.8 | |
| Earnings Yield | 1.9% | 2.3% | 2.6% | 2.6% | 3.8% | -11.7% | 7.9% | 9.2% | 8.5% | 6.9% | 7.6% | 3.9% | |
| Payout Ratio | · | 92.5% | 92.0% | 0.00% | 0.00% | -6.1% | 16.2% | 13.5% | 7.9% | 9.9% | 8.2% | · | |
| Annual Payout | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M |
損益計算書 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.25B | $7.44B | $6.95B | $7.24B | $6.43B | $6.93B | $6.87B | $7.35B | $6.33B | $6.82B | $6.53B | $7.04B | $5.71B | $6.17B | $6.22B | $6.73B | |
| Operating Income | $330M | $391M | $35M | $225M | $-223M | $278M | $38M | $398M | $-393M | $-404M | $117M | $795M | $-284M | $-385M | $395M | $1.16B | |
| Interest Income | $23M | $33M | $34M | $54M | $84M | $105M | $121M | $130M | $141M | $158M | $156M | $144M | $125M | $116M | $70M | $28M | |
| Other Non-op | $-26M | $13M | $21M | $27M | $-18M | $-7M | $-16M | $5M | $12M | $18M | $23M | $7M | $14M | $46M | $39M | $-25M | |
| Pretax Income | $285M | $407M | $68M | $280M | $-192M | $329M | $89M | $478M | $-298M | $-285M | $237M | $886M | $-205M | $-285M | $353M | $1.04B | |
| Income Tax | $58M | $84M | $14M | $67M | $-43M | $67M | $22M | $111M | $-67M | $-33M | $44M | $203M | $-46M | $-65M | $76M | $276M | |
| Net Income | $227M | $323M | $54M | $213M | $-149M | $262M | $67M | $367M | $-231M | $-252M | $193M | $683M | $-159M | $-220M | $277M | $760M | |
| EPS (Basic) | $0.45 | $0.58 | $0.10 | $0.40 | $-0.26 | $0.45 | $0.11 | $0.61 | $-0.39 | $-0.42 | $0.32 | $1.15 | $-0.27 | $-0.38 | $0.47 | $1.29 | |
| EPS (Diluted) | $0.45 | $0.56 | $0.10 | $0.39 | $-0.26 | $0.46 | $0.11 | $0.58 | $-0.39 | $-0.36 | $0.31 | $1.08 | $-0.27 | $-0.30 | $0.44 | $1.20 | |
| Shares (Basic) | 498,000,000 | -1,105,000,000 | 523,000,000 | 538,000,000 | 584,000,000 | -1,197,000,000 | 599,000,000 | 599,000,000 | 597,000,000 | -1,190,000,000 | 596,000,000 | 595,000,000 | 594,000,000 | -1,185,000,000 | 593,000,000 | 593,000,000 | |
| Shares (Diluted) | 503,000,000 | -1,093,000,000 | 526,000,000 | 541,000,000 | 584,000,000 | -1,198,000,000 | 601,000,000 | 643,000,000 | 597,000,000 | -1,233,000,000 | 640,000,000 | 639,000,000 | 594,000,000 | -1,224,000,000 | 639,000,000 | 635,000,000 | |
| EBITDA | $330M | · | $35M | $225M | $-223M | · | $38M | $398M | $-393M | · | $117M | $795M | $-284M | · | $395M | $1.16B |
貸借対照表 25
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.33B | $3.23B | $2.90B | $3.48B | $8.13B | $7.51B | $8.50B | $8.14B | $8.37B | · | $9.50B | $9.16B | $8.36B | · | $10.44B | $13.23B | |
| Short-term Investments | · | $0 | $116M | $364M | $118M | $1.22B | $879M | $1.86B | $2.15B | · | $2.24B | $3.02B | $3.31B | · | $3.23B | $3.20B | |
| Receivables | $171M | $98M | $52M | $60M | $47M | $47M | $50M | $67M | $58M | · | $142M | $97M | $64M | · | $85M | $59M | |
| Prepaid Expense | $554M | $490M | $467M | $467M | $618M | $639M | $601M | $619M | $603M | · | $632M | $535M | $614M | · | $653M | $825M | |
| Current Assets | $5.97B | $5.64B | $5.39B | $6.09B | $10.73B | $11.27B | $11.93B | $12.75B | $13.28B | · | $14.63B | $14.66B | $14.27B | · | $16.42B | $19.40B | |
| PP&E (Net) | $20.38B | $20.25B | $19.70B | $19.40B | $19.16B | $19.06B | $19.77B | $19.66B | $19.56B | · | $19.07B | $18.60B | $18.02B | · | $16.34B | $15.59B | |
| PP&E (Gross) | $36.15B | $35.95B | $35.27B | $34.82B | $34.25B | $33.95B | $34.86B | $34.52B | $34.10B | · | $33.46B | $32.76B | $31.90B | · | $29.84B | $28.81B | |
| Accum. Depreciation | $15.78B | $15.70B | $15.57B | $15.42B | $15.09B | $14.89B | $15.09B | $14.86B | $14.54B | · | $14.39B | $14.16B | $13.88B | · | $13.50B | $13.22B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | · | $970M | $970M | $970M | · | $970M | $970M | |
| Intangibles | $296M | $296M | $295M | $295M | $299M | $300M | $300M | $300M | $295M | · | $296M | $296M | $295M | · | $295M | $295M | |
| Other Non-current Assets | $1.02B | $1.11B | $1.07B | $1.01B | $1.05B | $1.08B | $1.07B | $1.04B | $1.02B | · | $1.02B | $957M | $898M | · | $772M | $847M | |
| Total Assets | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B | $38.30B | |
| Accounts Payable | $2.11B | $1.99B | $1.71B | $1.81B | $1.93B | $1.82B | $1.52B | $2.03B | $1.95B | · | $1.74B | $1.88B | $1.73B | · | $1.55B | $1.91B | |
| Accrued Liabilities | $2.17B | $2.35B | $2.09B | $2.04B | $1.98B | $2.21B | $2.10B | $1.87B | $2.40B | · | $2.88B | $2.47B | $2.12B | · | $1.88B | $1.59B | |
| Current Liabilities | $12.48B | $10.92B | $10.99B | $10.89B | $13.90B | $12.28B | $13.49B | $14.11B | $12.22B | · | $12.11B | $11.73B | $11.33B | · | $10.42B | $11.71B | |
| Capital Leases | $709M | $768M | $846M | $915M | $970M | $1.03B | $888M | $915M | $953M | · | $1.04B | $1.08B | $1.11B | · | $1.18B | $1.22B | |
| Deferred Tax | $2.35B | $2.29B | $2.21B | $2.19B | $2.12B | $2.17B | $2.09B | $2.09B | $1.98B | · | $2.16B | $2.06B | $1.89B | · | $2.00B | $2.07B | |
| Other Non-current Liabilities | $1.20B | $1.31B | $1.14B | $1.04B | $923M | $909M | $933M | $926M | $937M | · | $880M | $936M | $936M | · | $1.06B | $1.10B | |
| Long-term Debt | · | $4.93B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | · | $888M | $888M | $888M | · | $888M | $888M | |
| Retained Earnings | $16.53B | $16.39B | $16.16B | $16.20B | $16.08B | $16.33B | $16.18B | $16.22B | $15.96B | · | $16.66B | $16.57B | $15.99B | · | $16.59B | $16.31B | |
| Treasury Stock | $14.80B | $13.59B | $13.55B | $13.30B | $11.79B | $11.04B | $10.80B | $10.80B | $10.81B | · | $10.83B | $10.83B | $10.84B | · | $10.85B | $10.85B | |
| AOCI | $-1M | $-24M | $-6M | $-35M | $-24M | $-25M | $-37M | $11M | $19M | · | $201M | $58M | $197M | · | $305M | $805M | |
| Stockholders' Equity | $6.88B | $7.98B | $7.78B | $8.00B | $9.37B | $10.35B | $10.41B | $10.46B | $10.20B | $10.52B | $11.05B | $10.79B | $10.30B | $10.69B | $10.92B | $11.12B | |
| Liabilities + Equity | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B | $38.30B |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $370M | $394M | $400M | $396M | $407M | $438M | $404M | $408M | $415M | $375M | $367M | $365M | $367M | $335M | $325M | |
| Restructuring | · | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.42B | $294M | $287M | $401M | $860M | $476M | $113M | $-23M | $-104M | $426M | $616M | $1.42B | $706M | $579M | $234M | $1.91B | |
| CapEx | $630M | $833M | $678M | $635M | $527M | $460M | $517M | $494M | $583M | $707M | $842M | $925M | $1.05B | $1.35B | $1.07B | $987M | |
| Investing Cash Flow | $-445M | $-742M | $-428M | $-882M | $623M | $72M | $458M | $-206M | $-585M | $-664M | $-64M | $-627M | $-1.58B | $-932M | $-1.12B | $-1.55B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-209M | |
| Stock Repurchased | $1.25B | $50M | $250M | $1.50B | $750M | $250M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-1.25B | · | $-250M | $-1.50B | $-750M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $93M | $0 | $189M | $103M | $107M | $-1M | $216M | $0 | $215M | $0 | $214M | $0 | $214M | $0 | $0 | $0 | |
| Financing Cash Flow | $-876M | $777M | $-432M | $-4.18B | $-858M | $-1.54B | $-210M | $4M | $-232M | $29M | $-213M | $10M | $-262M | $-598M | $-1.91B | $-215M | |
| Net Change in Cash | $97M | $329M | $-573M | $-4.66B | $625M | $-994M | $361M | $-225M | $-921M | $-209M | $339M | $799M | $-1.13B | $-951M | $-2.79B | $136M | |
| Free Cash Flow | $788M | · | $-391M | $-234M | $359M | · | $-404M | $-517M | $-687M | · | $-226M | $491M | $-340M | · | $-838M | $919M |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | 17.2% | |
| Net Margin | 3.1% | · | 0.78% | 2.9% | -2.3% | · | 0.98% | 5.0% | -3.6% | · | 3.0% | 9.7% | -2.8% | · | 4.5% | 11.3% | |
| Pretax Margin | 3.9% | · | 0.98% | 3.9% | -3.0% | · | 1.3% | 6.5% | -4.7% | · | 3.6% | 12.6% | -3.6% | · | 5.7% | 15.4% | |
| EBITDA Margin | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | 17.2% | |
| ROA | 0.73% | · | 0.17% | 0.66% | -0.43% | · | 0.19% | 1.0% | -0.65% | · | 0.53% | 1.8% | -0.44% | · | 0.76% | 2.0% | |
| ROE | 2.8% | · | 0.59% | 2.3% | -1.5% | · | 0.62% | 3.5% | -2.2% | · | 1.8% | 6.2% | -1.5% | · | 2.6% | 7.3% | |
| ROIC | 3.8% | · | 0.36% | 2.1% | -1.8% | · | 0.27% | 2.9% | -3.0% | · | 0.86% | 5.7% | -2.1% | · | 2.8% | 7.6% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.4 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 66.5 | · | 136.3 | 114.1 | 122.4 | · | 71.6 | 89.7 | 103.8 | · | 57.5 | 90.2 | 85.2 | · | 81.8 | 96.1 |
バリュエーション（TTM） 6
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.87B | · | $27.49B | $27.90B | $26.98B | · | $27.08B | $27.25B | $25.60B | · | $25.49B | $25.69B | $23.35B | · | $22.32B | $20.11B | |
| Net Income TTM | $345M | · | $185M | $498M | $54M | · | $396M | $1.01B | $486M | · | $497M | $581M | $658M | · | $1.21B | $1.28B | |
| P/E | 55.2 | · | 93.9 | 39.6 | 839.5 | · | 48.6 | 18.1 | 40.0 | · | 17.4 | 14.8 | 36.2 | · | 16.2 | 17.8 | |
| Earnings Yield | 1.8% | · | 1.1% | 2.5% | 0.12% | · | 2.1% | 5.5% | 2.5% | · | 5.8% | 6.8% | 2.8% | · | 6.2% | 5.6% | |
| Payout Ratio | 41.0% | · | 350.0% | 48.4% | -71.8% | · | 322.4% | 0.00% | -93.1% | · | 110.9% | 0.00% | -134.6% | · | · | · | |
| Annual Payout | $492M | · | $615M | $426M | $538M | · | $645M | $429M | $643M | · | $428M | $214M | $214M | · | $0 | $0 |
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 | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B |
| 営業利益率 % | — | 1.2% | 0.86% | 4.3% | 10.9% |
| 純利益 | $441M | $465M | $465M | $539M | $977M |
| 希薄化後EPS | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | — | 0.9 | 1.1 | 1.4 | 2.0 |
| クイックレシオ | — | 0.7 | 0.9 | 1.2 | 1.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-1.59B | $-356M | $-134M | $1.82B |
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