MTCH Match Group, Inc. - Common Stock
Match Group, Inc. - Common Stock について Wikipediaからの企業概要
Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas. It owns and operates the largest global portfolio of popular online dating services including Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty of Fish, Azar, and other dating global brands. The company was owned by IAC until July 2020 when Match Group was spun off as a separate, public company. As of 2019, the company had 9.3 million subscribers, of which 4.6 million were in North America. Japan is the company's second largest market, after the United States.
続きを読む
Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas. It owns and operates the largest global portfolio of popular online dating services including Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty of Fish, Azar, and other dating global brands. The company was owned by IAC until July 2020 when Match Group was spun off as a separate, public company. As of 2019, the company had 9.3 million subscribers, of which 4.6 million were in North America. Japan is the company's second largest market, after the United States.
History
Incorporation (2009–2020)
In February 2009, IAC incorporated Match Group as a conglomerate of Match.com and other dating sites it owned. In July 2009, Match Group's Match.com acquired People Media from American Capital for $80 million in cash. People Media operated dating sites BlackPeopleMeet.com and OurTime, which became part of Match Group's portfolio, and powered AOL Personals.
In February 2010, Match.com acquired dating site Singlesnet. In February 2011, Match Group acquired OkCupid for $50 million. OkCupid was the first free, advertising-based product added to the Match Group portfolio.
In 2012, online dating application Tinder was founded within Hatch Labs, a startup incubator run by parent company IAC. The application allowed users to anonymously swipe to like or dislike other profiles based on their photos, common interests and a small bio. In July 2015, Match Group acquired the dating site Plenty of Fish in an all-cash transaction worth $575 million. On November 19, 2015, the company became a public company via an initial public offering, with shares trading on Nasdaq under the symbol MTCH.
In 2017, Match Group launched Tinder Gold, which established Tinder as the highest grossing non-gaming app globally. In the summer of 2017, the company offered to acquire Bumble for $450 million.
In January 2018, Mandy Ginsberg, formerly the CEO of Match's North American division, replaced Greg Blatt as the global CEO.
In June 2018, Match Group acquired 51% ownership in dating app Hinge, in a move intended to diversify Match's portfolio and appeal to a wider array of singles. In February 2019, Match Group fully bought out the company.
In July 2018, Match Group launched a Safety Advisory Council comprising a group of experts focused on preventing sexual assault across its portfolio of products. The council included #MeToo movement founder Tarana Burke and worked with organizations like the Rape, Abuse & Incest National Network (RAINN) and the National Sexual Violence Resource Center.
In August 2018, Tinder co-founder Sean Rad filed a $2 billion lawsuit against Match Group, claiming that Match Group and its parent company IAC purposely undervalued Tinder to avoid paying out stock options to the company's original team. Rad and his co-plaintiffs also accused the former Tinder CEO, Greg Blatt, of sexual harassment. The company stated that the allegations were "meritless." In October 2019, Blatt filed a defamation lawsuit against Rad and Tinder founding member Rosette Pambakian seeking at least $50 million in damages.
In January 2019, Match Group partnered with media brand Betches to launch a dating app, called Ship, which allowed users to help their friends pick out potential dates.
In August 2019, the company acquired Harmonica, an Egyptian online dating service.
In 2019, the U.S. Federal Trade Commission (FTC) sued Match, alleging that Match had engaged in unfair and deceptive trade practices by allowing potentially fraudulent accounts to express interest in non-subscribers, who were enticed to subscribe. The FTC further alleged that Match offered false promises of guarantees, failed to provide support to customers who unsuccessfully disputed charges, and made it overly difficult for users to cancel their subscriptions. Match Group disputed these claims, alleging that they were based upon cherry-picked evidence and that the FTC had misrepresented internal emails. In September 2020, Reuters reported that the Department of Justice had closed their probe into the complaint, and the matter was settled out of court in 2025.
In January 2020, Match Group announced an investment and partnership with safety platform Noonlight. The partnership incorporated new safety tools in Match Group's products, including emergency assistance, location tracking and photo verification. In that same month, Mandy Ginsberg stepped down as chief executive officer for personal reasons. Shar Dubey, then President of Match Group, became the CEO of the company effective March 1, 2020.
In March 2020, Match Group became the first tech company to support Earn It Act of 2020, a bipartisan bill with the support of President Trump to combat online child sexual exploitation but widely criticized for its predicted negative impact on privacy and computer security.
Independence (2020–present)
In July 2020, the company completed the separation from IAC. The separation was the largest ever for IAC, as Match Group then had a market capitalization of $30 billion. After the separation, four new members joined Match Group's board of directors: Stephen Baily, Melissa Brenner, Ryan Reynolds and Wendi Murdoch.
In August 2020, amidst the COVID-19 pandemic, Match Group reported growing profit and revenue and surpassed 10 million subscribers across its portfolio.
In September 2020, Match Group, Spotify, and Epic Games co-founded the Coalition for App Fairness, contesting Apple's App Store and Google's Play store policies. Chiefly, they contested what they characterized as anticompetitive policies, as well as high "app taxes" on sales of developers' apps.
In February 2021, Match Group announced that it would be acquiring Korea-based social network company Hyperconnect for $1.73 billion in both cash and stock. This deal is reportedly Match Group's largest acquisition to date.
Also in February 2021, Match Group took legal action against dating app Muzmatch, the online Muslim dating app, calling the app a "Tinder Clone". The Match Group won the legal battle in London courts in April 2022.
In April 2022, Shar Dubey stepped down from her position as CEO while remaining on the board of directors. Bernard Kim, the former president of Zynga, became CEO effective from May 31, 2022.
In July 2022, Match Group acquired The League, a members-only dating app, for an undisclosed sum.
In June 2023, Match Group launched Archer, a dating app for gay, bisexual, and queer men. The app focuses on a grid-style layout to display multiple users. It uses AI and human moderation to verify profiles.
In response to the 2022 Russian invasion of Ukraine, in its 2023 yearly report, Match Group announced that it would fully exit the Russian market by June 30. As of early May 2023, it was implementing measures to limit access to its services. The company said that such moves are part of its commitment to human rights protection.
On February 4, 2025, the Match Group Board of Directors announced that Spencer Rascoff had been named CEO, effective immediately, with Bernard Kim stepping down as CEO and as a member of the Board. Rascoff quickly cut Match's workforce by 13%.
In May 2025, Match Group partnered with World, a company backed by Sam Altman that scans a user's biometric features to identify them. The partnership is beginning with a pilot program in Japan. In the same month, Match Group acquired HER, which was described as "a dating app for queer women."
On January 28, 2026, Match was hit by cyberattacks but confirmed that it affected a limited amount of user data.
In April 2026, Match Group announced a $100 million minority investment in the gay dating app Sniffies. The agreement included an option for Match Group to acquire the remaining equity at a later date, while Sniffies would continue to be founder-led and operate independently.
Rape survivors lawsuit
In December 2025, six women who were drugged and sexually assaulted by Denver cardiologist Stephen Matthews, whom they met through dating apps operated by Match Group, filed a lawsuit against Match Group, accusing the company of "accommodating rapists across its products" and of "negligence" in removing known sexual abusers from its platforms and in warning users about them.
Dating services owned
As of February 2026, Match Group owns the following dating services:
Archer
Asian People Meet
Babyboomer People Meet
BB People Meet
Black Christian People Meet
Black People Meet
Black Professional People Meet
BLK
Catholic People Meet
Chinese People Meet
Chispa
Delightful
Democratic People Meet
Divorced People Meet
Genxpeoplemeet
Her
Hinge
Indiamatch
Interracial People Meet
Italian People Meet
J People Meet
Latino People Meet
Ldsplanet
Little People Meet
Loveandseek
Marriage Minded People Meet
Match.com
Match Japan
OkCupid
Ourtime
Pairs
People Meet
Pet People Meet
Plenty of Fish
Republican People Meet
Salams
Seniorblack People Meet
Single People Meet
Sniffies (minority stake)
Stir
The League
Tinder
Upward
Yuzu
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MTCH 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
MTCH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月7日 | $0.2000 |
| 2026年4月7日 | $0.2000 |
| 2026年1月6日 | $0.1900 |
| 2025年10月3日 | $0.1900 |
| 2025年7月3日 | $0.1900 |
| 2025年4月3日 | $0.1900 |
| 2025年1月6日 | $0.1900 |
| 2018年12月4日 | $2.0000 |
MTCH 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 3 11.5%
- 買い 9 34.6%
- 保有 14 53.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-16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 | $0.70 | $0.67 | 0.03% |
| 2026年3月31日 | $0.68 | $0.62 | 0.06% |
| 2025年12月31日 | $0.83 | $0.71 | 0.12% |
| 2025年9月30日 | $0.62 | $0.65 | -0.03% |
| 2025年6月30日 | $0.49 | $0.50 | -0.01% |
| 2025年3月31日 | $0.44 | $0.39 | 0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
| META | $1.67T | 28.1 | 22.2% | 30.1% | 29.3% | — |
| RDDT | — | 87.7 | 69.4% | 24.1% | 19.9% | — |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Cost of Revenue | $948M | $991M | $954M | $960M | $839M | $636M | $527M | $410M | $651M | $756M | $778M | $860M | |
| R&D Expense | $450M | $442M | $384M | $334M | $241M | $170M | $152M | $132M | $251M | $213M | $197M | $161M | |
| SG&A Expense | $486M | $439M | $414M | $436M | $415M | $311M | $256M | $182M | $719M | $530M | $512M | $444M | |
| Operating Expenses | $2.61B | $2.66B | $2.45B | $2.67B | $2.13B | $1.65B | $1.41B | $1.18B | $3.12B | $3.17B | $3.05B | $2.73B | |
| Operating Income | $873M | $823M | $917M | $515M | $852M | $746M | $645M | $549M | $188M | $-33M | $180M | $379M | |
| Interest Expense | · | · | $160M | $146M | $130M | $131M | $111M | $95M | $105M | $109M | $74M | $56M | |
| Interest Income | $22M | $41M | $27M | $4M | · | $3M | $4M | $5M | · | · | $4M | $4M | |
| Other Non-op | $7M | $289.0K | $919.0K | $6M | $-465M | $16M | $-2M | $8M | $-16M | $61M | $37M | $-52M | |
| Pretax Income | $746M | $704M | $777M | $377M | $256M | $631M | $532M | $462M | $67M | $-81M | $143M | $270M | |
| Income Tax | $133M | $153M | $125M | $15M | $-20M | $43M | $15M | $11M | $-291M | $-65M | $30M | $35M | |
| Net Income | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| EPS (Basic) | $2.53 | $2.12 | $2.36 | $1.28 | $1.01 | $0.73 | $2.50 | $3.48 | $3.81 | $-0.52 | $1.44 | $4.98 | |
| EPS (Diluted) | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 | $0.66 | $2.15 | $3.05 | $3.18 | $-0.52 | $1.33 | $4.68 | |
| Shares (Basic) | 242,676,000 | 260,299,000 | 275,773,000 | 282,564,000 | 275,004,000 | 223,433,000 | 181,869,000 | 180,025,000 | 80,089,000 | 80,045,000 | 82,944,000 | 83,292,000 | |
| Shares (Diluted) | 262,475,000 | 279,063,000 | 293,284,000 | 295,215,000 | 304,840,000 | 256,020,000 | 201,782,000 | 197,110,000 | 85,310,000 | 80,045,000 | 88,267,000 | 88,558,000 | |
| EBITDA | $873M | $823M | $917M | $515M | $852M | $746M | · | $565M | $188M | $-33M | · | $379M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $966M | $862M | $572M | $815M | $739M | $466M | $187M | $273M | $1.33B | $1.48B | $990M | |
| Short-term Investments | $3M | $5M | $6M | $9M | $12M | $0 | · | · | $5M | $89M | $39M | $161M | |
| Receivables | $303M | $325M | $299M | $192M | $188M | $137M | $116M | $279M | $304M | $220M | $250M | $236M | |
| Prepaid Expense | $34M | $41M | $46M | $45M | $79M | $72M | $56M | $56M | $49M | $38M | $40M | $39M | |
| Other Current Assets | $92M | $102M | $104M | $109M | $203M | $144M | $98M | $228M | $185M | $204M | $174M | $149M | |
| Current Assets | $1.43B | $1.40B | $1.27B | $882M | $1.22B | $1.02B | $3.71B | $2.76B | $2.13B | $1.84B | $1.95B | $1.54B | |
| PP&E (Net) | $131M | $158M | $195M | $176M | $163M | $108M | $101M | $319M | $315M | $306M | $303M | $302M | |
| PP&E (Gross) | $455M | $465M | $444M | $375M | $345M | $277M | $249M | $606M | $587M | $636M | $587M | $582M | |
| Accum. Depreciation | $324M | $307M | $249M | $198M | $182M | $169M | $148M | $287M | $272M | $329M | $284M | $280M | |
| Goodwill | $2.34B | $2.31B | $2.34B | $2.35B | $2.41B | $1.27B | $1.24B | $1.25B | $2.56B | $1.92B | $2.25B | $1.75B | |
| Intangibles | $193M | $215M | $306M | $358M | $772M | $231M | $228M | $631M | $664M | $355M | $441M | $492M | |
| Other Non-current Assets | $154M | $121M | $134M | $141M | $163M | $124M | $64M | $135M | $73M | $92M | $117M | $57M | |
| Total Assets | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Accrued Liabilities | $422M | $365M | $307M | $290M | $768M | $232M | $182M | $435M | $367M | $345M | $383M | $398M | |
| Current Liabilities | $1.01B | $549M | $532M | $556M | $1.17B | $500M | $1.01B | $884M | $800M | $713M | $769M | $674M | |
| Capital Leases | $102M | $85M | $98M | $97M | $114M | $83M | $26M | · | · | · | · | · | |
| Deferred Tax | $11M | $12M | $26M | $33M | $130M | $17M | $18M | $24M | $35M | $229M | $349M | $392M | |
| Other Non-current Liabilities | $104M | $86M | $102M | $104M | $116M | $86M | $26M | $67M | $38M | $44M | $65M | $45M | |
| Long-term Debt | $3.55B | $3.85B | $3.84B | $3.84B | $3.83B | $3.84B | $2.89B | $2.35B | $2.10B | $1.62B | $1.80B | $1.08B | |
| Total Debt | $3.97B | $3.85B | $3.84B | $3.84B | $3.93B | $3.53B | · | $2.26B | $1.99B | $1.60B | · | · | |
| Common Stock | $300.0K | $294.0K | $290.0K | $287.0K | $283.0K | $267.0K | · | · | · | · | · | · | |
| Retained Earnings | $-5.97B | $-6.58B | $-7.13B | $-7.78B | $-8.14B | $-8.42B | $1.69B | $1.26B | $595M | $290M | $331M | $325M | |
| Treasury Stock | $2.59B | $1.79B | $1.03B | $482M | $0 | $0 | $10.31B | $10.31B | $10.23B | $10.18B | $9.86B | $9.66B | |
| AOCI | $-423M | $-450M | $-385M | $-369M | $-224M | $-81M | $-136M | $-129M | $-104M | $-166M | $-152M | $-88M | |
| Stockholders' Equity | $-254M | $-64M | $-20M | $-360M | $-204M | $-1.41B | $2.93B | $2.84B | $2.43B | $1.87B | $1.80B | $1.99B | |
| Liabilities + Equity | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Shares Outstanding | 232,530,646 | 251,460,397 | 268,890,470 | 279,625,364 | 283,470,334 | 267,329,284 | · | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $258M | $267M | $232M | $204M | $147M | $102M | $90M | $66M | $265M | $105M | $105M | · | |
| Deferred Tax | $45M | $-15M | $27M | $-30M | $-58M | $15M | $-13M | $-23M | $-285M | $-119M | $-60M | $77M | |
| Amort. of Intangibles | · | · | $48M | $366M | $29M | $8M | $9M | $1M | $42M | $79M | $140M | $58M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $18M | · | · | |
| Operating Cash Flow | $1.08B | $933M | $897M | $526M | $912M | $789M | $648M | $611M | $417M | $344M | $406M | $424M | |
| CapEx | $57M | $51M | $67M | $49M | $80M | $42M | $39M | $31M | $76M | $78M | $62M | $57M | |
| Investing Cash Flow | $-47M | $-59M | $-77M | $-72M | $-940M | · | $-330M | $-173M | $42M | $13M | $-583M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $400M | $0 | $0 | |
| Net Debt Issued | $-425M | · | · | · | · | · | · | $0 | $-74M | $-50M | · | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $1.42B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $789M | $753M | $546M | $482M | $0 | $0 | $216M | $133M | $56M | $309M | $200M | $0 | |
| Net Stock Activity | $-789M | $-753M | $-546M | $-482M | $0 | $1.29B | · | · | $-56M | $-309M | · | · | |
| Dividends Paid | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M | |
| Financing Cash Flow | $-985M | $-758M | $-534M | $-689M | $111M | · | $400M | $-313M | $-197M | $-492M | $678M | · | |
| Net Change in Cash | $62M | $104M | $290M | $-243M | $76M | $-2.40B | $1.01B | $500M | $273M | $-141M | $491M | $-110M | |
| Taxes Paid | $100M | $145M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.02B | $882M | $829M | $477M | $833M | $746M | · | $902M | $341M | $214M | · | $367M | |
| Levered FCF | · | · | $695M | $337M | $692M | $581M | · | $794M | $-222M | $192M | · | $318M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| Net Margin | 17.6% | 15.8% | 19.4% | 11.3% | 9.3% | 7.9% | · | 17.8% | 10.8% | -0.51% | · | 13.2% | |
| Pretax Margin | 21.4% | 20.2% | 23.1% | 11.8% | 8.6% | 24.5% | · | 17.9% | 2.0% | -2.6% | · | 8.7% | |
| EBITDA Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| ROA | 13.7% | 12.3% | 15.0% | 7.8% | 6.8% | 3.3% | · | 11.9% | 6.8% | -0.33% | · | 9.6% | |
| ROE | -386.8% | -1325.2% | -343.4% | -127.7% | -34.2% | 21.5% | · | 28.7% | 16.7% | -0.88% | · | 22.2% | |
| ROIC | 19.3% | 17.0% | 20.1% | 14.2% | 24.6% | 29.9% | · | 11.0% | 22.8% | -0.19% | · | 16.5% |
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 | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 | 2.0 | · | 3.1 | 2.7 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 | 1.8 | · | 2.7 | 2.4 | 2.3 | · | 2.1 | |
| Debt / Equity | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 | -3.0 | · | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | -14.0 | -60.5 | -196.6 | -10.7 | -18.8 | -3.0 | · | 0.8 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 5.7 | 3.5 | 6.5 | 4.3 | · | 5.2 | 1.8 | -0.3 | · | 6.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 11.1 | 11.2 | 13.7 | 16.8 | 18.3 | 18.9 | · | 14.6 | 12.6 | 13.4 | · | 14.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | 3.4% | 5.5% | 6.9% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -10.6% | 82.3% | 33.3% | 40.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | 29.5% | 50.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -15.4% | 81.0% | 30.1% | 24.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.4% | 25.9% | 43.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Net Income TTM | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| Market Cap | $7.51B | $8.23B | $9.81B | $11.60B | $37.49B | · | · | · | · | · | · | · | |
| Enterprise Value | $10.45B | $11.10B | $12.79B | $14.86B | $40.59B | · | · | · | · | · | · | · | |
| P/E | 13.6 | 16.2 | 16.2 | 33.5 | 142.2 | 229.1 | 38.2 | 14.0 | 9.8 | -32.9 | 10.2 | 3.7 | |
| P/S | 2.2 | 2.4 | 2.9 | 3.6 | 12.6 | · | · | · | · | · | · | · | |
| P/B | -29.6 | -129.2 | -502.1 | -32.2 | -184.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.8 | 10.9 | 22.1 | 41.1 | · | · | · | · | · | · | · | |
| P / FCF | 7.3 | 9.3 | 11.8 | 24.3 | 45.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.0 | 13.5 | 13.9 | 28.8 | 47.7 | · | · | · | · | · | · | · | |
| EV / FCF | 10.2 | 12.6 | 15.4 | 31.2 | 48.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | 3.8 | 4.7 | 13.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 3.0% | 0.70% | 0.44% | 2.6% | 7.1% | 10.2% | -3.0% | 9.8% | 27.0% | |
| Payout Ratio | 30.4% | · | · | · | · | 0.00% | · | 13.9% | 0.00% | 0.00% | · | 23.8% | |
| Annual Payout | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $864M | $878M | $914M | $864M | $831M | $860M | $895M | $864M | $860M | $866M | $882M | $830M | $787M | $786M | $810M | |
| Cost of Revenue | $204M | $211M | $222M | $247M | $242M | $237M | $236M | $253M | $245M | $257M | $208M | $256M | $250M | $240M | $236M | $247M | |
| R&D Expense | $115M | $117M | $109M | $105M | $115M | $121M | $109M | $104M | $114M | $116M | $98M | $94M | $94M | $98M | $81M | $88M | |
| SG&A Expense | $106M | $89M | $89M | $148M | $137M | $112M | $114M | $104M | $114M | $106M | $108M | $107M | $108M | $91M | $110M | $114M | |
| Operating Expenses | $608M | $628M | $593M | $693M | $670M | $659M | $637M | $685M | $660M | $675M | $606M | $638M | $615M | $589M | $680M | $599M | |
| Operating Income | $245M | $236M | $285M | $221M | $194M | $173M | $223M | $211M | $205M | $185M | $260M | $244M | $215M | $198M | $107M | $211M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $40M | $40M | $39M | · | $37M | |
| Other Non-op | $12M | $7M | $-482.0K | $9M | $-4M | $3M | $-27M | $7M | $11M | $9M | $-14M | $8M | $3M | $3M | $-3M | $2M | |
| Pretax Income | $215M | $201M | $255M | $194M | $158M | $140M | $198M | $178M | $175M | $154M | $225M | $211M | $178M | $162M | $68M | $176M | |
| Income Tax | $44M | $34M | $45M | $33M | $32M | $22M | $39M | $41M | $42M | $31M | $-5M | $47M | $41M | $42M | $-18M | $48M | |
| Net Income | $171M | $167M | $210M | $161M | $125M | $118M | $158M | $136M | $133M | $123M | $230M | $164M | $137M | $121M | $83M | $128M | |
| EPS (Basic) | $0.73 | $0.71 | $0.88 | $0.67 | $0.51 | $0.47 | $0.63 | $0.53 | $0.50 | $0.46 | $0.85 | $0.59 | $0.49 | $0.43 | $0.30 | $0.46 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.83 | $0.62 | $0.49 | $0.44 | $0.59 | $0.51 | $0.48 | $0.44 | $0.79 | $0.57 | $0.48 | $0.42 | $0.31 | $0.44 | |
| Shares (Basic) | 232,504,000 | 233,441,000 | -493,334,000 | 240,510,000 | 244,370,000 | 251,130,000 | -529,310,000 | 257,070,000 | 264,397,000 | 268,142,000 | -556,843,000 | 275,223,000 | 278,133,000 | 279,260,000 | -568,335,000 | 281,314,000 | |
| Shares (Diluted) | 247,757,000 | 251,477,000 | -533,550,000 | 260,324,000 | 263,773,000 | 271,928,000 | -564,768,000 | 275,738,000 | 281,882,000 | 286,211,000 | -591,748,000 | 293,380,000 | 295,002,000 | 296,650,000 | -596,807,000 | 299,994,000 | |
| EBITDA | $245M | $236M | · | $221M | $194M | $173M | · | $211M | $205M | $185M | · | $244M | $215M | $198M | · | $211M |
貸借対照表 27
| 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 | $581M | $1.02B | $1.03B | $1.05B | $335M | $409M | $966M | $856M | $838M | $915M | $862M | $707M | $733M | $570M | $572M | $391M | |
| Short-term Investments | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $8M | $8M | · | $8M | |
| Receivables | $279M | $293M | $303M | $344M | $342M | $323M | $325M | $340M | $324M | $225M | · | $288M | $272M | $257M | · | $174M | |
| Prepaid Expense | · | · | $34M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $89M | $106M | $92M | $127M | $87M | $94M | $102M | $122M | $118M | $104M | · | $117M | $116M | $116M | · | $133M | |
| Current Assets | $952M | $1.42B | $1.43B | $1.53B | $770M | $832M | $1.40B | $1.32B | $1.29B | $1.25B | · | $1.12B | $1.13B | $951M | · | $706M | |
| PP&E (Net) | $146M | $139M | $131M | $129M | $154M | $153M | $158M | $172M | $181M | $188M | · | $191M | $191M | $187M | · | $172M | |
| PP&E (Gross) | · | · | $455M | · | · | · | $465M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $330M | $334M | $324M | $322M | $347M | $327M | $307M | $296M | $280M | $263M | · | $231M | $218M | $209M | · | $187M | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.35B | $2.31B | $2.31B | $2.32B | $2.26B | $2.29B | $2.34B | $2.27B | $2.30B | $2.32B | $2.35B | $2.19B | |
| Intangibles | $153M | $152M | $193M | $198M | $208M | $207M | $215M | $241M | $276M | $288M | · | $311M | $326M | $340M | · | $439M | |
| Other Non-current Assets | $267M | $162M | $154M | $118M | $118M | $119M | $121M | $127M | $136M | $142M | · | $133M | $142M | $145M | · | $139M | |
| Total Assets | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Accrued Liabilities | $373M | $323M | $422M | $400M | $351M | $345M | $365M | $322M | $308M | $299M | · | $332M | $282M | $282M | · | $287M | |
| Current Liabilities | $552M | $907M | $1.01B | $1.08B | $1.11B | $512M | $549M | $530M | $512M | $519M | · | $570M | $534M | $552M | · | $602M | |
| Capital Leases | · | · | $102M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $11M | $12M | $13M | $12M | $12M | $13M | $17M | $22M | · | $27M | $29M | $30M | · | $56M | |
| Other Non-current Liabilities | $116M | $121M | $104M | $92M | $86M | $84M | $86M | $93M | $97M | $102M | · | $99M | $103M | $107M | · | $108M | |
| Long-term Debt | $3.55B | $3.55B | $3.55B | $4.05B | $3.43B | $3.43B | $3.85B | $3.85B | $3.85B | $3.84B | · | $3.84B | $3.84B | $3.84B | · | $3.83B | |
| Total Debt | $0 | $424M | · | $4.05B | $3.43B | · | · | · | · | · | · | · | · | · | · | $44M | |
| Common Stock | $305.0K | $303.0K | $300.0K | $299.0K | $298.0K | $298.0K | $294.0K | $294.0K | $293.0K | $292.0K | · | $289.0K | $289.0K | $288.0K | · | $286.0K | |
| Retained Earnings | $-5.63B | $-5.80B | $-5.97B | $-6.18B | $-6.34B | $-6.46B | $-6.58B | $-6.74B | $-6.87B | $-7.01B | · | $-7.36B | $-7.52B | $-7.66B | · | $-7.87B | |
| Treasury Stock | $2.83B | $2.65B | $2.59B | $2.34B | $2.21B | $1.99B | $1.79B | $1.67B | $1.43B | $1.23B | · | $931M | $628M | $595M | · | $482M | |
| AOCI | $-441M | $-434M | $-423M | $-412M | $-401M | $-437M | $-450M | $-408M | $-489M | $-455M | · | $-464M | $-419M | $-404M | · | $-567M | |
| Stockholders' Equity | $-237M | $-218M | $-254M | $-224M | $-231M | $-183M | $-64M | $-89M | $-130M | $-108M | · | $-299M | $-178M | $-335M | · | $-699M | |
| Liabilities + Equity | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Shares Outstanding | 229,905,859 | 233,898,313 | 232,530,646 | 239,010,555 | 241,781,011 | 248,606,457 | 251,460,397 | 253,956,092 | 260,249,674 | 265,536,852 | · | 271,745,947 | 277,849,197 | 278,398,408 | · | 279,277,239 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $62M | $59M | $64M | $56M | $67M | $70M | $69M | $64M | $70M | $64M | $68M | $62M | $61M | $42M | $54M | $53M | |
| Deferred Tax | $15M | $12M | $10M | $43M | $-4M | $-4M | $-20M | $-12M | $10M | $7M | $-18M | $18M | $15M | $12M | $-36M | $39M | |
| Amort. of Intangibles | · | $34M | · | · | $10M | $10M | · | · | $11M | $10M | · | · | $11M | $12M | · | $10M | |
| Operating Cash Flow | $370M | $194M | $323M | $321M | $244M | $193M | $255M | $265M | $129M | $284M | $276M | $291M | $209M | $120M | $225M | $280M | |
| CapEx | $17M | $20M | $15M | $14M | $13M | $15M | $8M | $13M | $13M | $17M | $17M | $13M | $18M | $20M | $11M | $11M | |
| Investing Cash Flow | $-129M | $-20M | $21M | $-14M | $-38M | $-16M | $-7M | $-12M | $-13M | $-26M | $-29M | $-10M | $-18M | $-20M | $-10M | $-36M | |
| Net Debt Issued | · | $0 | · | · | · | $-425M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $185M | $60M | $239M | $130M | $231M | $189M | $122M | $243M | $199M | $189M | $101M | $300M | $33M | $113M | $0 | $291M | |
| Net Stock Activity | · | $-60M | · | · | · | $-189M | · | · | · | $-189M | · | · | · | $-113M | · | · | |
| Dividends Paid | $47M | $44M | $45M | $46M | $47M | $48M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-676M | $-179M | $-368M | $415M | $-292M | $-740M | $-122M | $-241M | $-195M | $-200M | $-98M | $-303M | $-29M | $-105M | $-43M | $-311M | |
| Net Change in Cash | $-440M | $-8M | $-25M | $718M | $-74M | $-557M | $110M | $18M | $-77M | $52M | $155M | $-26M | $163M | $-3M | $182M | $-73M | |
| Free Cash Flow | · | $174M | · | · | · | $178M | · | · | · | $267M | · | · | · | $101M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $71M | · | · |
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 | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| Net Margin | 20.0% | 19.3% | · | 17.6% | 14.5% | 14.1% | · | 15.2% | 15.4% | 14.3% | · | 18.6% | 16.6% | 15.3% | · | 15.8% | |
| Pretax Margin | 25.2% | 23.2% | · | 21.2% | 18.3% | 16.8% | · | 19.8% | 20.2% | 17.9% | · | 23.9% | 21.5% | 20.6% | · | 21.8% | |
| EBITDA Margin | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| ROA | 4.3% | 4.0% | · | 3.6% | 3.0% | 2.8% | · | 3.1% | 3.1% | 2.9% | · | 4.0% | 3.2% | 2.6% | · | 2.9% | |
| ROE | -72.9% | -83.2% | · | -102.9% | -69.5% | -80.9% | · | -70.4% | -86.5% | -55.7% | · | -32.8% | -43.5% | -52.8% | · | -33.4% | |
| ROIC | -82.3% | 95.6% | · | 4.8% | 4.8% | -79.3% | · | -182.8% | -119.6% | -137.2% | · | -63.1% | -92.9% | -44.1% | · | -23.4% |
流動性と支払能力 5
| 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 | 1.7 | 1.6 | · | 1.4 | 0.7 | 1.6 | · | 2.5 | 2.5 | 2.4 | · | 2.0 | 2.1 | 1.7 | · | 1.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 0.6 | 1.4 | · | 2.3 | 2.3 | 2.2 | · | 1.8 | 1.9 | 1.5 | · | 1.0 | |
| Debt / Equity | 0.0 | -1.9 | · | -18.1 | -14.9 | · | · | · | · | · | · | · | · | · | · | -0.1 | |
| LT Debt / Equity | · | · | · | -15.8 | -12.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.6 | · | 6.0 | 5.4 | 5.0 | · | 5.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.8 | · | 2.7 | 2.6 | 3.0 | · | 2.9 | 2.9 | 3.6 | · | 3.8 | 3.6 | 3.6 | · | 4.5 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.47B | · | $3.50B | $3.45B | $3.45B | · | $3.50B | $3.43B | $3.36B | · | $3.31B | $3.22B | $3.19B | · | $3.21B | |
| Net Income TTM | $624M | $571M | · | $540M | $513M | $511M | · | $557M | $558M | $545M | · | $550M | $354M | $397M | · | $407M | |
| Market Cap | $8.75B | $7.18B | · | $8.44B | $7.47B | $7.76B | · | $9.61B | $7.91B | $9.63B | · | $10.65B | $11.63B | $10.69B | · | $13.34B | |
| Enterprise Value | $8.16B | $6.58B | · | $11.43B | $10.56B | · | · | · | · | · | · | · | · | · | · | $12.98B | |
| P/E | 15.3 | 13.8 | · | 17.1 | 16.1 | 16.7 | · | 18.9 | 15.4 | 19.0 | · | 20.5 | 34.0 | 28.4 | · | 144.7 | |
| P/S | 2.5 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.7 | 2.3 | 2.9 | · | 3.2 | 3.6 | 3.4 | · | 4.2 | |
| P/B | -36.9 | -32.9 | · | -37.7 | -32.3 | -42.5 | · | -108.6 | -60.7 | -89.4 | · | -35.6 | -65.4 | -31.9 | · | -19.1 | |
| P / Cash Flow | · | 37.0 | · | · | · | 40.2 | · | · | · | 33.9 | · | · | · | 88.8 | · | · | |
| P / FCF | · | 41.3 | · | · | · | 43.7 | · | · | · | 36.1 | · | · | · | 106.3 | · | · | |
| EV / EBITDA | 33.3 | 27.8 | · | 51.6 | 54.4 | · | · | · | · | · | · | · | · | · | · | 61.6 | |
| EV / FCF | · | 37.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 1.9 | · | 3.3 | 3.1 | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.5% | 7.3% | · | 5.8% | 6.2% | 6.0% | · | 5.3% | 6.5% | 5.3% | · | 4.9% | 2.9% | 3.5% | · | 0.69% | |
| Payout Ratio | · | 26.5% | · | · | · | 40.6% | · | · | · | · | · | · | · | · | · | · |
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 | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B |
| 営業利益率 % | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% |
| 純利益 | $613M | $551M | $651M | $360M | $277M |
| 希薄化後EPS | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 |
| 流動比率 | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 |
| クイックレシオ | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 |
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 | $1.02B | $882M | $829M | $477M | $833M |
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
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
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) 666 提出者 · $6.8B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 |
|---|---|---|---|---|
| 98 (-11 前期比) | 61 (-53 前期比) | 185 (-53 前期比) | 207 (+31 前期比) | +21.4M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $686,390,900 | 18,038,613 | 10.16% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561,328,592 | 14,752,394 | 8.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $400,227,441 | 10,518,461 | 5.92% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $320,398,147 | 8,420,451 | 4.74% | 株式数 |
| STATE STREET CORP | $315,295,351 | 8,286,343 | 4.67% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $298,956,443 | 7,875,565 | 4.43% | 株式数 |
| Starboard Value LP | $295,843,506 | 7,775,125 | 4.38% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223,542,114 | 5,874,957 | 3.31% | 株式数 |
| DNB Asset Management AS | $177,217,685 | 4,657,495 | 2.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $162,743,738 | 4,267,366 | 2.41% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $154,810,572 | 4,068,609 | 2.29% | 株式数 |
| Quantinno Capital Management LP | $145,943,817 | 3,835,579 | 2.16% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $139,576,342 | 3,668,235 | 2.07% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $136,563,505 | 3,589,054 | 2.02% | 株式数 |
| FIRST TRUST ADVISORS LP | $133,178,545 | 3,500,099 | 1.97% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $124,109,816 | 3,261,756 | 1.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $113,326,171 | 2,978,350 | 1.68% | 株式数 |
| Qube Research & Technologies Ltd | $105,486,624 | 2,772,316 | 1.56% | 株式数 |
| NORGES BANK | $96,556,707 | 2,537,627 | 1.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,381,427 | 2,480,458 | 1.40% | 株式数 |
| UBS Group AG | $86,673,334 | 2,277,880 | 1.28% | コールオプション |
| SEIZERT CAPITAL PARTNERS, LLC | $79,752,534 | 2,095,993 | 1.18% | 株式数 |
| Callodine Capital Management, LP | $64,985,138 | 1,707,888 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $56,141,177 | 1,475,458 | 0.83% | 株式数 |
| Anson Funds Management LP | $55,282,046 | 1,452,879 | 0.82% | 株式数 |
| Balyasny Asset Management L.P. | $54,424,247 | 1,430,335 | 0.81% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $52,298,584 | 1,374,470 | 0.77% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $51,893,161 | 1,363,815 | 0.77% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $47,574,304 | 1,549,147 | 0.70% | 株式数 |
| Point72 Asset Management, L.P. | $44,565,111 | 1,171,225 | 0.66% | 株式数 |
| Retirement Systems of Alabama | $44,471,584 | 1,168,767 | 0.66% | 株式数 |
| PointState Capital LP | $41,753,673 | 1,097,337 | 0.62% | 株式数 |
| Gotham Asset Management, LLC | $41,716,802 | 1,096,368 | 0.62% | 株式数 |
| Ranmore Fund Management Ltd | $38,050,266 | 1,000,007 | 0.56% | 株式数 |
| Swedbank AB | $31,079,240 | 816,800 | 0.46% | 株式数 |
| Public Sector Pension Investment Board | $30,494,602 | 801,435 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $29,899,577 | 785,797 | 0.44% | 株式数 |
| Walleye Capital LLC | $28,203,916 | 741,233 | 0.42% | 株式数 |
| SEI INVESTMENTS CO | $27,157,380 | 713,729 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,884,684 | 706,562 | 0.40% | 株式数 |
| IEQ CAPITAL, LLC | $22,483,950 | 590,905 | 0.33% | 株式数 |
| California Public Employees Retirement System | $22,347,260 | 587,313 | 0.33% | 株式数 |
| Boston Partners | $22,302,320 | 586,132 | 0.33% | 株式数 |
| BARCLAYS PLC | $21,501,103 | 565,075 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $20,425,837 | 536,828 | 0.30% | 株式数 |
| PENN DAVIS MCFARLAND INC | $20,209,344 | 531,126 | 0.30% | 株式数 |
| BlackRock, Inc. | $20,040,288 | 526,683 | 0.30% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $19,589,890 | 514,846 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $18,953,534 | 498,123 | 0.28% | 株式数 |
| Man Group plc | $17,376,674 | 456,680 | 0.26% | 株式数 |
| ExodusPoint Capital Management, LP | $17,229,687 | 452,817 | 0.26% | 株式数 |
| Swiss National Bank | $16,881,682 | 443,671 | 0.25% | 株式数 |
| Baird Financial Group, Inc. | $15,256,162 | 400,950 | 0.23% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,155,047 | 493,489 | 0.22% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $14,790,986 | 388,725 | 0.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $14,221,073 | 373,747 | 0.21% | 株式数 |
| Mariner, LLC | $13,662,153 | 359,029 | 0.20% | 株式数 |
| Legal & General Group Plc | $13,599,450 | 357,410 | 0.20% | 株式数 |
| Permit Capital, LLC | $13,317,500 | 350,000 | 0.20% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13,179,849 | 346,382 | 0.20% | 株式数 |
| Illinois Municipal Retirement Fund | $13,080,106 | 343,761 | 0.19% | 株式数 |
| Bridgewater Associates, LP | $12,818,893 | 336,896 | 0.19% | 株式数 |
| GW HENSSLER & ASSOCIATES LTD | $12,536,217 | 408,213 | 0.19% | 株式数 |
| GLENMEDE TRUST CO NA | $12,183,990 | 320,210 | 0.18% | 株式数 |
| Walleye Trading LLC | $11,852,575 | 311,500 | 0.18% | コールオプション |
| FMR LLC | $11,637,070 | 305,836 | 0.17% | 株式数 |
| Empower Advisory Group, LLC | $11,352,410 | 298,355 | 0.17% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11,069,848 | 290,929 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,045,915 | 290,300 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,513,900 | 276,318 | 0.16% | 株式数 |
| CWM, LLC | $10,495,923 | 341,775 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,478,970 | 275,400 | 0.16% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $10,011,792 | 263,122 | 0.15% | 株式数 |
| SaddleRock Capital Management LLC | $9,813,932 | 257,922 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,728,129 | 255,667 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,614,743 | 252,933 | 0.14% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $9,599,520 | 252,287 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,367,453 | 246,188 | 0.14% | 株式数 |
| Caption Management, LLC | $8,941,750 | 235,000 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,837,871 | 232,270 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,820,147 | 256,444 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,198,862 | 215,476 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,135,662 | 264,919 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,987,684 | 209,926 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $7,980,949 | 209,749 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $7,910,595 | 207,900 | 0.12% | コールオプション |
| Focus Partners Wealth | $7,898,494 | 207,551 | 0.12% | 株式数 |
| Crossmark Global Holdings, Inc. | $7,830,424 | 205,793 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $7,735,565 | 203,300 | 0.11% | プットオプション |
| Vest Financial, LLC | $7,708,892 | 202,599 | 0.11% | 株式数 |
| PINNACLE ASSOCIATES LTD | $7,555,154 | 198,559 | 0.11% | 株式数 |
| TREMBLANT CAPITAL GROUP | $7,345,476 | 193,048 | 0.11% | 株式数 |
| Erste Asset Management GmbH | $7,284,145 | 188,075 | 0.11% | 株式数 |
| Robeco Institutional Asset Management B.V. | $7,225,351 | 189,891 | 0.11% | 株式数 |
| Elo Mutual Pension Insurance Co | $7,146,057 | 187,807 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $6,251,329 | 176,991 | 0.09% | 株式数 |
| FRANKLIN RESOURCES INC | $6,167,525 | 162,090 | 0.09% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $6,137,382 | 161,298 | 0.09% | 株式数 |
| Hillsdale Investment Management Inc. | $5,984,124 | 157,270 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $5,823,514 | 153,049 | 0.09% | 株式数 |
企業インサイダー 59 人のインサイダー · 20人の役員 · 37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 |
|---|---|---|---|---|---|---|
| Spencer M Rascoff | Chief Executive Officer | 2026年7月21日 A | 218,502 | 2 | 0 | $943,562 |
| Bernard Jin Kim | Chief Executive Officer | 2025年1月21日 A | 55,370 | 0 | 0 | $0 |
| Gregory R Blatt | CEO | 2013年12月19日 M | 317,598 | 0 | 0 | $0 |
| Steven Richard Bailey Jr. | Chief Financial Officer | 2026年7月21日 A | 36,289 | 0 | 0 | $0 |
| Jeffrey W Kip | CFO | 2015年3月2日 P | 30,000 | 0 | 0 | $0 |
| Gary Swidler | President | 2025年3月7日 S | 1,690 | 0 | 0 | $0 |
| Hesam Hosseini | Chief Operating Officer | 2026年6月1日 M | 5,531 | 0 | 1 | $-1,778,062 |
| Sean Edgett | Chief Legal Officer and Sec. | 2026年7月21日 A | 23,546 | 0 | 0 | $0 |
| Philip D Eigenmann | Chief Accounting Officer | 2026年7月21日 A | 34,389 | 0 | 1 | $-245,043 |
| Jeanette Teckman | Chief Legal Officer | 2024年9月1日 M | 9,659 | 0 | 0 | $0 |
| Jared F. Sine | Chief Bus. Affairs & Leg. Off. | 2024年3月2日 M | 77,264 | 0 | 0 | $0 |
| Gregg Winiarski | EVP and GC | 2020年7月15日 A | 94,422 | 0 | 0 | $0 |
| Michael H Schwerdtman | SVP and Controller (CAO) | 2020年7月15日 A | 4,923 | 0 | 0 | $0 |
| Mark J Stein | EVP & CSO | 2020年7月15日 A | 174,029 | 0 | 0 | $0 |
| Victor Kaufman | Vice Chairman | 2020年7月15日 A | 178,879 | 0 | 0 | $0 |
| BARRY DILLER | Chairman & Senior Executive | 2020年6月30日 A | 8,264,828 | 0 | 0 | $0 |
| Robert Hougie | SVP, M & A | 2005年2月24日 F | 14,596 | 0 | 0 | $0 |
| Julius Genachowski | Executive Vice President | 2005年2月24日 F | 68,144 | 0 | 0 | $0 |
| William Severance | VP and Controller | 2004年8月24日 S | 14,556 | 0 | 0 | $0 |
| Dan Marriott | SVP, Int. Development | 2004年4月16日 F | 1,960 | 0 | 0 | $0 |
| Laura Rachel Jones | 取締役 | 2026年7月21日 A | 19,196 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | 取締役 | 2026年7月21日 A | 8,444 | 0 | 0 | $0 |
| Manuel Bronstein | 取締役 | 2026年7月21日 A | — | 0 | 0 | $0 |
| Stephen Bailey | 取締役 | 2026年7月21日 A | 16,502 | 0 | 0 | $0 |
| Melissa Anne Brenner | 取締役 | 2026年7月21日 A | 24,662 | 0 | 1 | $-184,768 |
| Raina Moskowitz | 取締役 | 2026年7月21日 A | — | 0 | 0 | $0 |
| Darrell Cavens | 取締役 | 2026年7月21日 A | 10,891 | 0 | 0 | $0 |
| Thomas Mcinerney | 取締役 | 2026年7月21日 A | 360,646 | 0 | 0 | $0 |
| Ann Mcdaniel | 取締役 | 2026年7月21日 A | 30,370 | 0 | 1 | $-203,796 |
| Sharmistha Dubey | 取締役 | 2026年6月16日 M | 354,647 | 0 | 0 | $0 |
| Pamela Seymon | 取締役 | 2026年6月16日 M | 98,775 | 0 | 0 | $0 |
| Alan G Spoon | 取締役 | 2025年6月18日 M | 291,474 | 0 | 0 | $0 |
| Wendi Murdoch | 取締役 | 2024年6月15日 M | 8,543 | 0 | 0 | $0 |
| Joseph M. Levin | 取締役 | 2022年9月30日 M | 7,328 | 0 | 0 | $0 |
| Ryan Reynolds | 取締役 | 2022年3月31日 A | 1,490 | 0 | 0 | $0 |
| Chelsea Clinton | 取締役 | 2020年6月30日 D | 79,828 | 0 | 0 | $0 |
| Alexander Von Furstenberg | 取締役 | 2020年6月30日 D | 150,105 | 0 | 0 | $0 |
| Bonnie S Hammer | 取締役 | 2020年6月30日 D | 31,111 | 0 | 0 | $0 |
| Bryan Lourd | 取締役 | 2020年6月30日 D | 108,090 | 0 | 0 | $0 |
| David S Rosenblatt | 取締役 | 2020年6月30日 D | 109,560 | 0 | 0 | $0 |
| Michael D Eisner | 取締役 | 2020年6月30日 D | 88,108 | 0 | 0 | $0 |
| Richard F Zannino | 取締役 | 2020年6月30日 D | 82,450 | 0 | 0 | $0 |
| Edgar Bronfman JR | 取締役 | 2019年9月30日 A | 26,362 | 0 | 0 | $0 |
| Sonali De Rycker | 取締役 | 2015年12月1日 A | 13,561 | 0 | 0 | $0 |
| KEOUGH DONALD R /NY | 取締役 | 2014年12月31日 A | 152,532 | 0 | 0 | $0 |
| Arthur C Martinez | 取締役 | 2014年6月16日 M | 2,393 | 0 | 0 | $0 |
| Steven Rattner | 取締役 | 2008年12月31日 A | 21,225 | 0 | 0 | $0 |
| Diane Von Furstenberg | 取締役 | 2008年9月30日 A | 18,505 | 0 | 0 | $0 |
| Norman H Schwarzkopf | 取締役 | 2008年7月19日 M | 38,704 | 0 | 0 | $0 |
| William H Berkman | 取締役 | 2008年6月30日 A | 12,482 | 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 26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 |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund LTD, Starboard Value & Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund LTD, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Value Co GP LLC, Starboard P Fund LP, Starboard Value P GP LLC, Starboard G Fund, L.P., Starboard Value G GP, LLC, Jeffrey C. Smith, Peter A. Feld ×2 提出書類 | 2026年5月6日 | 4.60% | 修正 | — | SEC |
| BARRY DILLER ×12 提出書類 | 2020年7月31日 | — | 初回提出 | — | SEC |
| Match Group, Inc. (formerly known as IAC/InterActiveCorp) | 2020年7月6日 | — | 初回提出 | — | SEC |
| IAC/InterActiveCorp ( ×18 提出書類 | 2020年4月28日 | — | 初回提出 | — | SEC |
| IAC/InterActiveCorp, Buzz Merger Sub Inc. ×3 提出書類 | 2020年2月12日 | — | 初回提出 | M&A / 売却 | SEC |
| LIBERTY MEDIA CORPORATION ×18 提出書類 | 2011年1月5日 | — | 初回提出 | — | SEC |
| TICKETMASTER (, IAC/InterActiveCorp (, BARRY DILLER | 2006年10月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年12月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年5月21日 | — | 初回提出 | — | SEC |
| 2003年11月4日 | — | 初回提出 | — | SEC | |
| Ticketmaster, InterActiveCorp, Barry Diller ×2 提出書類 | 2003年7月2日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年7月1日 | — | 初回提出 | — | SEC |
| LIBERTY MEDIA CORPORATION (2), VIVENDI UNIVERSAL CANADA INC. (FORMERLY THE SEAGRAM COMPANY LTD.) (2), VIVENDI UNIVERSAL, S.A. (2), UNIVERSAL STUDIOS, INC. (2), BARRY DILLER (2), BDTV INC. (2), BDTV II INC. (2), BDTV III INC. (2), BDTV IV INC. (2) ×6 提出書類 | 2003年5月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年5月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年3月3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 121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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 9.00% | 39,388 SH | 2026年8月19日 | 日次 |
| SCOW · Pacer Funds Trust | 3.99% | 1,646 NS | 2026年4月30日 | N-PORT |
| SOCL · Global X Funds | 3.95% | 97,260 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.44% | 58,741 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.41% | 1,298,418 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.19% | 1,405 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.04% | 414,188 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.00% | 7,911 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.95% | 494,976 SH | 2026年8月19日 | 日次 |
| GMOV · GMO ETF Trust | 0.86% | 21,598 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.83% | 481,345 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.71% | 13,135 SH | 2026年8月19日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.63% | 8,061 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.61% | 86,652 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.61% | 3,686 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.60% | 338,580 NS | 2026年4月30日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.51% | 795,859 SH | 2026年8月19日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.50% | 237,578 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.49% | 87,664 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.48% | 107,267 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.48% | 815,961 SH | 2026年8月19日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.42% | 3,704 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.38% | 2,825 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.35% | 56,489 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 40,786 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.34% | 53,271 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.32% | 44,654 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.32% | 35,595 SH | 2026年8月19日 | 日次 |
| ITAN · EA Series Trust | 0.27% | 6,715 NS | 2026年5月29日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.27% | 124,114 SH | 2026年8月19日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.26% | 29,486 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 11,310 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 49,036 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 132,465 SH | 2026年8月19日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 28,812 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 3,093,846 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 150,990 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 470,206 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 38,031 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 526,291 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 36,176 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 99,862 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 39,825 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.17% | 30,471 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.17% | 625,921 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 637,728 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.15% | 1,885 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 92,221 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.15% | 671 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.14% | 10,407 SH | 2026年8月19日 | 日次 |