THC Tenet Healthcare Corporation Common Stock
THC 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
THC 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 |
|---|---|
| 2000年3月13日 | $0.0267 |
| 1993年8月16日 | $0.3200 |
| 1993年5月17日 | $0.3200 |
| 1993年2月12日 | $0.3200 |
| 1992年11月6日 | $0.3200 |
| 1992年8月10日 | $0.3200 |
| 1992年5月11日 | $0.3067 |
| 1992年2月10日 | $0.3067 |
| 1991年11月8日 | $0.3067 |
| 1991年8月12日 | $0.3067 |
| 1991年5月13日 | $0.2667 |
| 1991年2月11日 | $0.2667 |
| 1990年11月9日 | $0.2667 |
| 1990年8月13日 | $0.2667 |
| 1990年5月14日 | $0.2400 |
| 1990年2月12日 | $0.2400 |
| 1990年2月1日 | $2.5000 |
| 1989年11月13日 | $0.2400 |
| 1989年8月14日 | $0.2400 |
| 1989年5月15日 | $0.2267 |
THC 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 6 22.2%
- 買い 16 59.3%
- 保有 5 18.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-24決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.12 | $4.26 | 1.9% |
| 2026年3月31日 | $4.82 | $4.22 | 0.60% |
| 2025年12月31日 | $4.70 | $4.09 | 0.61% |
| 2025年9月30日 | $3.70 | $3.34 | 0.36% |
| 2025年6月30日 | $4.02 | $2.90 | 1.1% |
| 2025年3月31日 | $4.36 | $3.16 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Operating Income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B | |
| Interest Expense | · | · | $901M | $890M | $923M | $1.00B | $985M | $1.00B | $1.03B | $979M | |
| Other Non-op | $117M | $126M | $19M | $11M | $14M | $1M | $-5M | $-5M | · | · | |
| Pretax Income | $2.80B | $5.25B | $1.62B | $1.34B | $1.89B | $671M | $320M | $629M | $-101M | $248M | |
| Income Tax | $433M | $1.18B | $306M | $344M | $411M | $-97M | $160M | $173M | $219M | $67M | |
| Net Income | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| EPS (Basic) | $15.61 | $33.02 | $6.01 | $3.84 | $8.55 | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | |
| EPS (Diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | |
| Shares (Basic) | 90,150,000 | 96,904,000 | 101,639,000 | 106,929,000 | 106,833,000 | 105,010,000 | 103,398,000 | 102,110,000 | 100,592,000 | 99,321,000 | |
| Shares (Diluted) | 90,833,000 | 97,881,000 | 104,800,000 | 110,516,000 | 108,571,000 | 106,263,000 | 103,398,000 | 103,881,000 | 100,592,000 | 99,321,000 | |
| EBITDA | $4.37B | $6.77B | $3.38B | $3.17B | $3.73B | $2.85B | $2.36B | $2.45B | $1.98B | $2.07B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858M | $2.36B | $2.45B | $262M | $411M | $611M | $716M | |
| Receivables | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B | $2.62B | $2.90B | |
| Inventory | $348M | $346M | $411M | $405M | $384M | $368M | $310M | $305M | $289M | $326M | |
| Prepaid Expense | $423M | $368M | $391M | $400M | $252M | · | · | · | · | · | |
| Other Current Assets | $1.99B | $1.76B | $1.84B | $1.77B | $1.56B | $1.50B | $1.37B | $1.20B | $1.03B | $1.28B | |
| Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B | $5.57B | $5.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $6.99B | $7.03B | $8.05B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $12.21B | $11.77B | $13.03B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $5.22B | $4.74B | $4.97B | |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B | $7.02B | $7.42B | |
| Intangibles | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B | $1.60B | $1.60B | $1.73B | $1.77B | $1.84B | |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.43B | $23.39B | $24.70B | |
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B | $1.20B | $1.21B | $1.18B | $1.33B | |
| Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B | $4.33B | $4.03B | |
| Capital Leases | $1.04B | $950M | $1.01B | $1.05B | $924M | $999M | $858M | · | · | · | |
| Deferred Tax | $240M | $227M | $326M | $217M | $36M | $29M | $27M | $36M | $36M | $279M | |
| Other Non-current Liabilities | $1.71B | $1.57B | $1.71B | $1.80B | $1.44B | $1.62B | $1.40B | $578M | $631M | $610M | |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4.91B | $4.87B | $4.83B | $4.78B | $4.88B | $4.84B | $4.76B | $4.75B | $4.86B | $4.83B | |
| Retained Earnings | $4.42B | $3.01B | $-192M | $-803M | $-1.21B | $-2.13B | $-2.51B | $-2.24B | $-2.39B | $-1.74B | |
| Treasury Stock | $4.94B | $3.54B | $2.86B | $2.66B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | |
| AOCI | $-181M | $-180M | $-181M | $-181M | $-233M | $-281M | $-257M | $-223M | $-204M | $-258M | |
| Stockholders' Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28M | $-417M | $-119M | $-147M | $417M | |
| Liabilities + Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.41B | $23.39B | $24.70B | |
| Shares Outstanding | 86,952,000 | 95,109,000 | 99,950,000 | 102,247,000 | 107,189,000 | 106,070,000 | 104,197,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $863M | $818M | $870M | $841M | $855M | $857M | $850M | $802M | $870M | $850M | |
| Stock-based Comp | $104M | $67M | $66M | $56M | $56M | $44M | $42M | $46M | $59M | $68M | |
| Deferred Tax | $9M | $-103M | $52M | $209M | $250M | $-128M | $144M | $147M | $200M | $41M | |
| Amort. of Intangibles | $166M | $172M | $174M | $172M | $188M | $172M | $188M | $185M | $172M | $152M | |
| Other Non-cash | $197M | $-2.80B | $75M | $-1.02B | $-1.07B | $1.87B | $50M | $-415M | $391M | $-577M | |
| Operating Cash Flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558M | |
| CapEx | $1.01B | $931M | $751M | $762M | $658M | $540M | $670M | $617M | $707M | $875M | |
| Investing Cash Flow | $-1.27B | $3.43B | $-969M | $-808M | $-714M | $-1.61B | $-619M | $-115M | $21M | $-430M | |
| Stock Repurchased | $1.39B | $672M | $200M | $250M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-1.39B | $-672M | $-200M | $-250M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-2.40B | $-3.69B | $-1.03B | $-1.78B | $-936M | $385M | $-763M | $-1.13B | $-1.33B | $232M | |
| Net Change in Cash | $-136M | $1.79B | $370M | $-1.51B | $-82M | $2.18B | $-149M | $-200M | $-105M | $360M | |
| Taxes Paid | $450M | $1.27B | $243M | $161M | $92M | $12M | $12M | $25M | $56M | $33M | |
| Free Cash Flow | $2.53B | $1.12B | $1.62B | $321M | $910M | $2.87B | $563M | $432M | $493M | $-317M | |
| Levered FCF | · | · | $893M | $-341M | $188M | $1.72B | $87M | $-295M | $-2.76B | $-1.03B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% | 11.3% | 8.2% | 9.0% | · | · | |
| Net Margin | 11.1% | 19.7% | 6.4% | 5.2% | 7.6% | 4.3% | 0.83% | 2.5% | · | · | |
| Pretax Margin | 13.1% | 25.4% | 7.9% | 7.0% | 9.7% | 3.8% | 1.6% | 3.5% | · | · | |
| EBITDA Margin | 20.5% | 32.8% | 16.4% | 16.6% | 19.1% | 16.1% | 12.8% | 13.4% | · | · | |
| ROA | 8.1% | 14.2% | 4.7% | 3.7% | 5.3% | 3.0% | 0.67% | 2.0% | -1.3% | 0.73% | |
| ROE | 56.4% | 140.7% | 95.3% | 92.3% | 279.6% | -394.9% | -62.9% | -350.4% | -237.0% | 31.8% | |
| ROIC | 70.3% | 110.6% | 126.6% | 152.0% | 218.5% | 8130.5% | -197.0% | -1002.8% | -2398.9% | 213.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 2.6 | 3.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 8.4 | 7.6 | 7.0 | 6.7 | 7.1 | 6.5 | 6.9 | 7.0 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.54% | 7.2% | -1.6% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.0% | 5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.6% | 472.7% | 50.7% | -55.0% | 124.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 59.9% | 57.2% | 15.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.8% | 210.0% | 31.0% | -32.2% | 92.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | 40.2% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Net Income TTM | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| Market Cap | $17.28B | $12.01B | $7.55B | $4.99B | · | · | · | · | · | · | |
| P/E | 12.8 | 3.9 | 13.2 | 12.9 | 9.7 | 10.6 | -18.3 | 17.1 | -2.2 | -7.7 | |
| P/S | 0.8 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 4.1 | 2.9 | 4.7 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.9 | 3.2 | 4.6 | · | · | · | · | · | · | |
| P / FCF | 6.8 | 10.8 | 4.7 | 15.5 | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 25.9% | 7.6% | 7.8% | 10.3% | 9.4% | -5.5% | 5.8% | -46.2% | -13.0% |
損益計算書 12
| 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 | $5.63B | $5.37B | $5.53B | $5.29B | $5.27B | $5.22B | $5.07B | $5.13B | $5.11B | $5.37B | $5.39B | $5.07B | $5.08B | $5.02B | $4.99B | $4.80B | |
| Operating Income | $1.50B | $1.30B | $853M | $889M | $823M | $943M | $821M | $1.09B | $761M | $3.29B | $735M | $568M | $604M | $603M | $536M | $596M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $218M | · | $227M | $226M | $221M | · | $222M | |
| Other Non-op | $43M | $41M | $37M | $29M | $25M | $26M | $37M | $35M | $29M | $25M | $11M | $4M | $6M | $-2M | $5M | $6M | |
| Pretax Income | $1.34B | $1.13B | $681M | $712M | $642M | $765M | $655M | $922M | $587M | $3.08B | $519M | $345M | $373M | $380M | $322M | $380M | |
| Income Tax | $295M | $226M | $37M | $133M | $120M | $143M | $83M | $241M | $110M | $750M | $63M | $79M | $80M | $84M | $47M | $112M | |
| Net Income | $1.04B | $906M | $644M | $579M | $522M | $622M | $572M | $681M | $477M | $2.33B | $456M | $266M | $293M | $296M | $274M | $268M | |
| EPS (Basic) | $9.89 | $8.09 | $4.25 | $3.89 | $3.16 | $4.31 | $3.83 | $4.93 | $2.66 | $21.60 | $2.41 | $0.99 | $1.21 | $1.40 | $0.98 | $1.21 | |
| EPS (Diluted) | $9.84 | $8.01 | $4.22 | $3.86 | $3.14 | $4.27 | $3.79 | $4.89 | $2.64 | $21.38 | $2.30 | $0.94 | $1.15 | $1.32 | $1.00 | $1.16 | |
| Shares (Basic) | 83,524,000 | 86,801,000 | -183,178,000 | 87,951,000 | 91,135,000 | 94,242,000 | -195,609,000 | 95,665,000 | 97,267,000 | 99,581,000 | -203,960,000 | 101,544,000 | 101,766,000 | 102,289,000 | -216,267,000 | 107,923,000 | |
| Shares (Diluted) | 83,964,000 | 87,596,000 | -184,587,000 | 88,610,000 | 91,791,000 | 95,019,000 | -197,813,000 | 96,652,000 | 98,444,000 | 100,598,000 | -210,409,000 | 104,425,000 | 104,778,000 | 106,006,000 | -220,142,000 | 109,888,000 | |
| EBITDA | $1.72B | $1.52B | · | $1.11B | $1.03B | $1.15B | · | $1.30B | $969M | $3.49B | · | $792M | $817M | $820M | · | $805M |
貸借対照表 23
| 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 | $2.17B | $2.97B | $2.88B | $2.98B | $2.62B | $3.00B | $3.02B | $4.09B | $2.88B | $2.48B | · | $1.05B | $934M | $766M | · | $1.21B | |
| Receivables | $2.61B | $2.60B | $2.56B | $2.52B | $2.53B | $2.62B | $2.54B | $2.60B | $2.82B | $3.15B | · | $2.90B | $2.91B | $2.88B | · | $2.83B | |
| Inventory | $338M | $343M | $348M | $346M | $338M | $344M | $346M | $356M | $382M | $395M | · | $413M | $404M | $407M | · | $394M | |
| Prepaid Expense | $338M | $351M | $423M | $373M | $362M | $457M | $368M | $357M | $379M | $375M | · | $392M | $399M | $380M | · | $358M | |
| Other Current Assets | $2.65B | $2.38B | $1.99B | $1.89B | $1.78B | $1.93B | $1.76B | $1.69B | $1.85B | $1.77B | · | $1.85B | $1.60B | $1.67B | · | $1.57B | |
| Current Assets | $7.83B | $8.36B | $7.85B | $7.81B | $7.30B | $7.91B | $7.68B | $8.76B | $7.96B | $7.82B | · | $6.36B | $6.00B | $5.87B | · | $6.00B | |
| Goodwill | $11.44B | $11.39B | $11.20B | $11.16B | $10.94B | $10.79B | $10.69B | $10.59B | $10.80B | $10.57B | · | $10.41B | $10.35B | $10.26B | · | $9.98B | |
| Intangibles | $1.28B | $1.32B | $1.35B | $1.35B | $1.37B | $1.40B | $1.40B | $1.37B | $1.41B | $1.40B | · | $1.40B | $1.41B | $1.43B | · | $1.44B | |
| Total Assets | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | $28.31B | $27.59B | $27.16B | $27.07B | $27.16B | $27.08B | |
| Accounts Payable | $1.37B | $1.34B | $1.36B | $1.36B | $1.36B | $1.33B | $1.29B | $1.26B | $1.27B | $1.33B | · | $1.20B | $1.25B | $1.19B | · | $1.24B | |
| Current Liabilities | $5.57B | $6.15B | $4.46B | $4.56B | $4.27B | $4.45B | $4.31B | $5.54B | $5.49B | $5.42B | · | $4.43B | $4.15B | $4.22B | · | $4.28B | |
| Capital Leases | · | · | $1.04B | · | · | · | $950M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $325M | $199M | $240M | $269M | $230M | $226M | $227M | $260M | $245M | $231M | · | $278M | $243M | $220M | · | $235M | |
| Other Non-current Liabilities | $1.78B | $1.69B | $1.71B | $1.60B | $1.64B | $1.65B | $1.57B | $1.56B | $1.71B | $1.69B | · | $1.68B | $1.73B | $1.75B | · | $1.81B | |
| Total Liabilities | $21.98B | $22.35B | $20.70B | $20.72B | $20.40B | $20.58B | $20.39B | $21.30B | $21.40B | $21.24B | · | $22.41B | $22.16B | $22.26B | · | $22.50B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.19B | $5.12B | $4.91B | $4.87B | $4.86B | $4.83B | $4.87B | $4.85B | $4.84B | $4.81B | · | $4.82B | $4.80B | $4.77B | · | $4.77B | |
| Retained Earnings | $5.94B | $5.12B | $4.42B | $4.04B | $3.70B | $3.41B | $3.01B | $2.69B | $2.22B | $1.96B | · | $-436M | $-537M | $-660M | · | $-905M | |
| Treasury Stock | $6.31B | $5.26B | $4.94B | $4.74B | $4.64B | $3.89B | $3.54B | $3.54B | $3.41B | $3.14B | · | $2.75B | $2.75B | $2.71B | · | $2.41B | |
| AOCI | $-177M | $-179M | $-181M | $-174M | $-177M | $-178M | $-180M | $-175M | $-177M | $-179M | · | $-176M | $-178M | $-179M | · | $-229M | |
| Stockholders' Equity | $4.66B | $4.81B | $4.22B | $4.01B | $3.75B | $4.18B | $4.17B | $3.83B | $3.48B | $3.45B | · | $1.46B | $1.34B | $1.23B | · | $1.24B | |
| Liabilities + Equity | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | · | $27.59B | $27.16B | $27.07B | · | $27.08B | |
| Shares Outstanding | 80,507,000 | 86,124,000 | 86,952,000 | 87,867,000 | 88,344,000 | 92,885,000 | 95,109,000 | 95,083,000 | 95,819,000 | 97,673,000 | 99,950,000 | 101,551,000 | 101,509,000 | 101,912,000 | 102,247,000 | 107,949,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $229M | $231M | $218M | $208M | $206M | $193M | $209M | $208M | $208M | $216M | $224M | $213M | $217M | $213M | $209M | |
| Stock-based Comp | $44M | $25M | $25M | $38M | $20M | $21M | $15M | $16M | $19M | $17M | $18M | $15M | $19M | $14M | $9M | $13M | |
| Deferred Tax | $137M | $-40M | $-42M | $40M | $7M | $4M | $-74M | $64M | $-55M | $-38M | $-23M | $38M | $29M | $8M | $1M | $76M | |
| Amort. of Intangibles | $40M | $40M | $44M | $43M | $39M | $40M | $36M | $47M | $44M | $45M | $46M | $44M | $42M | $42M | $40M | $40M | |
| Other Non-cash | · | $521M | · | · | · | $-38M | · | · | · | $-1.94B | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $585M | $1.64B | $731M | $1.06B | $936M | $815M | $-331M | $1.04B | $747M | $586M | $824M | $503M | $598M | $449M | $421M | $315M | |
| CapEx | $168M | $180M | $364M | $280M | $193M | $173M | $330M | $216M | $145M | $240M | $208M | $176M | $132M | $235M | $290M | $165M | |
| Investing Cash Flow | $-203M | $-317M | $-389M | $-385M | $-314M | $-187M | $-372M | $667M | $-194M | $3.33B | $-333M | $-169M | $-181M | $-286M | $-306M | $-302M | |
| Stock Repurchased | $1.04B | $318M | $198M | $93M | $747M | $348M | $0 | $124M | $270M | $278M | $110M | $0 | $40M | $50M | $250M | $0 | |
| Net Stock Activity | · | $-318M | · | · | · | $-348M | · | · | · | $-278M | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-1.18B | $-1.24B | $-434M | $-323M | $-996M | $-648M | $-372M | $-498M | $-154M | $-2.66B | $-317M | $-214M | $-249M | $-255M | $-465M | $-156M | |
| Net Change in Cash | $-797M | $84M | $-92M | $350M | $-374M | $-20M | $-1.07B | $1.21B | $399M | $1.25B | $174M | $120M | $168M | $-92M | $-350M | $-143M | |
| Taxes Paid | $322M | $8M | $121M | $87M | $235M | $7M | $963M | $68M | $235M | $5M | $31M | $54M | $158M | $0 | $13M | $288M | |
| Free Cash Flow | · | $1.46B | · | · | · | $642M | · | · | · | $346M | · | · | · | $214M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $181M | · | · | · | $42M | · | · |
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 | 26.7% | 24.1% | · | 16.8% | 15.6% | 18.1% | · | 21.3% | 14.9% | 61.2% | · | 11.2% | 11.9% | 12.0% | · | 12.4% | |
| Net Margin | 18.6% | 16.9% | · | 10.9% | 9.9% | 11.9% | · | 13.3% | 9.3% | 43.5% | · | 5.2% | 5.8% | 5.9% | · | 5.6% | |
| Pretax Margin | · | 21.1% | · | 13.5% | 12.2% | 14.6% | · | 18.0% | 11.5% | 57.5% | · | 6.8% | 7.3% | 7.6% | · | 7.9% | |
| EBITDA Margin | 30.5% | 28.4% | · | 20.9% | 19.6% | 22.0% | · | 25.3% | 19.0% | 65.1% | · | 15.6% | 16.1% | 16.3% | · | 16.8% | |
| ROA | 3.5% | 3.0% | · | 2.0% | 1.8% | 2.1% | · | 2.4% | 1.7% | 8.3% | · | 0.97% | 1.1% | 1.1% | · | 1.0% | |
| ROE | 24.9% | 20.1% | · | 14.8% | 14.4% | 16.3% | · | 25.7% | 19.8% | 99.6% | · | 19.7% | 24.1% | 25.9% | · | 27.4% | |
| ROIC | · | 21.6% | · | 18.0% | 17.8% | 18.3% | · | 21.0% | 17.8% | 72.0% | · | 29.9% | 35.3% | 38.1% | · | 34.0% |
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 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.1 | · | 2.5 | 2.7 | 2.7 | · | 2.7 |
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 | 2.2 | 2.1 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.7 |
バリュエーション(TTM) 9
| 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 | $21.56B | $21.15B | · | $20.91B | $20.73B | $20.82B | · | $20.67B | $20.62B | $20.54B | · | $19.97B | $19.54B | $19.20B | · | $19.08B | |
| Net Income TTM | $3.05B | $2.63B | · | $2.40B | $2.30B | $4.11B | · | $3.76B | $3.37B | $3.19B | · | $1.12B | $1.04B | $1.02B | · | $1.30B | |
| Market Cap | $15.06B | $16.25B | · | $17.84B | $15.55B | $12.49B | · | $15.80B | $12.75B | $10.27B | · | $6.69B | $8.26B | $6.06B | · | $5.57B | |
| P/E | 7.5 | 9.8 | · | 12.6 | 11.8 | 4.1 | · | 5.6 | 5.1 | 4.2 | · | 14.4 | 20.4 | 14.5 | · | 7.5 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 3.2 | 3.4 | · | 4.4 | 4.1 | 3.0 | · | 4.1 | 3.7 | 3.0 | · | 4.6 | 6.2 | 4.9 | · | 4.5 | |
| P / Cash Flow | · | 9.9 | · | · | · | 15.3 | · | · | · | 17.5 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 11.1 | · | · | · | 19.5 | · | · | · | 29.7 | · | · | · | 28.3 | · | · | |
| Earnings Yield | 13.3% | 10.2% | · | 8.0% | 8.5% | 24.7% | · | 18.0% | 19.6% | 23.6% | · | 6.9% | 4.9% | 6.9% | · | 13.4% |
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 | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B |
| 営業利益率 % | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% |
| 純利益 | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| 希薄化後EPS | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
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 | 1.8 | 1.5 | 1.3 | 1.4 |
| クイックレシオ | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.53B | $1.12B | $1.62B | $321M | $910M |
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機関投資家(13F) 755 提出者 · $9.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 94 (-23 前期比) | 97 (0 前期比) | 244 (+15 前期比) | 260 (-22 前期比) | +9.0M |
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 | $792,865,245 | 4,238,108 | 8.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $728,524,878 | 3,894,189 | 7.75% | 株式数 |
| FMR LLC | $607,561,943 | 3,247,605 | 6.46% | 株式数 |
| PeakShares LLC | $515,031,000 | 2,753 | 5.48% | 株式数 |
| STATE STREET CORP | $514,711,333 | 2,751,290 | 5.47% | 株式数 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $418,248,395 | 2,235,666 | 4.45% | 株式数 |
| CITADEL ADVISORS LLC | $330,307,700 | 1,765,596 | 3.51% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319,617,387 | 1,708,453 | 3.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $295,146,277 | 1,576,750 | 3.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $288,899,913 | 1,543,847 | 3.07% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $231,589,138 | 1,237,915 | 2.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $229,358,958 | 1,225,994 | 2.44% | 株式数 |
| NORGES BANK | $227,160,019 | 1,214,240 | 2.42% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $171,777,052 | 910,270 | 1.83% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $168,760,895 | 901,645 | 1.79% | 株式数 |
| EMINENCE CAPITAL, LP | $149,137,890 | 790,302 | 1.59% | 株式数 |
| Pentwater Capital Management LP | $143,116,200 | 765,000 | 1.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $102,042,786 | 545,450 | 1.08% | 株式数 |
| Boston Partners | $93,607,720 | 500,362 | 1.00% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $86,334,988 | 461,487 | 0.92% | 株式数 |
| Clearbridge Investments, LLC | $80,780,416 | 431,796 | 0.86% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $55,077,191 | 294,407 | 0.59% | 株式数 |
| BW Gestao de Investimentos Ltda. | $52,347,042 | 279,811 | 0.56% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $50,554,815 | 270,231 | 0.54% | 株式数 |
| JANE STREET GROUP, LLC | $46,773,367 | 250,018 | 0.50% | 株式数 |
| Khrom Capital Management LLC | $45,669,595 | 244,118 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,535,272 | 243,400 | 0.48% | プットオプション |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,683,684 | 238,848 | 0.48% | 株式数 |
| Meridiem Capital Partners LP | $42,381,477 | 226,542 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $40,375,945 | 215,822 | 0.43% | 株式数 |
| BlackRock, Inc. | $40,237,353 | 215,081 | 0.43% | 株式数 |
| CITADEL ADVISORS LLC | $39,791,916 | 212,700 | 0.42% | プットオプション |
| GOLDMAN SACHS GROUP INC | $38,410,591 | 205,316 | 0.41% | 株式数 |
| Nuveen Asset Management, LLC | $36,582,085 | 289,805 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $36,480,600 | 195,000 | 0.39% | コールオプション |
| Nuveen, LLC | $35,623,774 | 190,420 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $34,981,528 | 186,987 | 0.37% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33,820,697 | 180,782 | 0.36% | 株式数 |
| SEI INVESTMENTS CO | $33,810,220 | 180,726 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,449,904 | 178,800 | 0.36% | コールオプション |
| Swiss National Bank | $32,645,460 | 174,500 | 0.35% | 株式数 |
| Gotham Asset Management, LLC | $32,637,603 | 174,458 | 0.35% | 株式数 |
| California Public Employees Retirement System | $32,552,107 | 174,001 | 0.35% | 株式数 |
| Swedbank AB | $31,969,166 | 170,885 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $31,841,016 | 170,200 | 0.34% | プットオプション |
| Integral Health Asset Management, LLC | $30,868,200 | 165,000 | 0.33% | 株式数 |
| UBS Group AG | $30,415,653 | 162,581 | 0.32% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,377,592 | 160,975 | 0.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $29,584,559 | 158,139 | 0.31% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $28,884,217 | 154,395 | 0.31% | 株式数 |
| TD Asset Management Inc | $28,421,194 | 151,920 | 0.30% | 株式数 |
| Retirement Systems of Alabama | $27,958,545 | 149,447 | 0.30% | 株式数 |
| FRANKLIN RESOURCES INC | $26,743,647 | 142,953 | 0.28% | 株式数 |
| Freestone Grove Partners LP | $25,989,715 | 138,923 | 0.28% | 株式数 |
| Brandywine Global Investment Management, LLC | $25,088,003 | 126,248 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $24,189,444 | 129,300 | 0.26% | コールオプション |
| BROWN ADVISORY INC | $24,154,859 | 129,115 | 0.26% | 株式数 |
| PFM Health Sciences, LP | $23,679,090 | 126,572 | 0.25% | 株式数 |
| Rock Springs Capital Management LP | $23,385,000 | 125,000 | 0.25% | 株式数 |
| MORGAN STANLEY | $22,911,966 | 122,471 | 0.24% | 株式数 |
| Pentwater Capital Management LP | $22,449,600 | 120,000 | 0.24% | プットオプション |
| MOORE CAPITAL MANAGEMENT, LP | $22,018,006 | 117,693 | 0.23% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21,741,689 | 116,216 | 0.23% | 株式数 |
| Schonfeld Strategic Advisors LLC | $21,680,511 | 115,889 | 0.23% | 株式数 |
| Eversept Partners, LP | $21,364,349 | 114,199 | 0.23% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $20,512,896 | 109,595 | 0.22% | 株式数 |
| Quantinno Capital Management LP | $20,331,050 | 108,675 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,303,901 | 102,294 | 0.21% | 株式数 |
| MACKENZIE FINANCIAL CORP | $19,112,467 | 102,162 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $18,898,073 | 101,016 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,684,989 | 99,877 | 0.20% | 株式数 |
| Parkman Healthcare Partners LLC | $18,199,142 | 97,280 | 0.19% | 株式数 |
| GDS Wealth Management | $18,157,236 | 97,056 | 0.19% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $17,587,951 | 94,013 | 0.19% | 株式数 |
| RBF Capital, LLC | $17,442,778 | 93,237 | 0.19% | 株式数 |
| Distillate Capital Partners LLC | $17,299,288 | 92,470 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $16,631,412 | 88,900 | 0.18% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $16,294,668 | 87,100 | 0.17% | プットオプション |
| Davidson Kempner Capital Management LP | $16,241,350 | 86,815 | 0.17% | 株式数 |
| NOMURA HOLDINGS INC | $16,182,420 | 86,500 | 0.17% | コールオプション |
| NOMURA HOLDINGS INC | $16,182,420 | 86,500 | 0.17% | プットオプション |
| WOLVERINE TRADING, LLC | $16,075,880 | 79,900 | 0.17% | プットオプション |
| Rhenman & Partners Asset Management AB | $15,939,216 | 85,200 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,768,412 | 84,287 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $15,052,270 | 80,459 | 0.16% | 株式数 |
| Steamboat Capital Partners, LLC | $14,793,164 | 79,074 | 0.16% | 株式数 |
| Huber Capital Management LLC | $14,087,311 | 75,301 | 0.15% | 株式数 |
| LPL Financial LLC | $14,062,678 | 75,169 | 0.15% | 株式数 |
| TWO SIGMA ADVISERS, LP | $13,910,400 | 70,000 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,791,163 | 73,718 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $13,471,257 | 72,008 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13,182,592 | 70,465 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,787,479 | 68,353 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $12,635,360 | 62,800 | 0.13% | コールオプション |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,517,523 | 66,910 | 0.13% | 株式数 |
| CastleKnight Management LP | $12,365,988 | 66,100 | 0.13% | 株式数 |
| Walleye Trading LLC | $12,197,616 | 65,200 | 0.13% | プットオプション |
| UBS Group AG | $12,197,616 | 65,200 | 0.13% | プットオプション |
| IEQ CAPITAL, LLC | $11,338,358 | 60,607 | 0.12% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $11,197,673 | 59,855 | 0.12% | 株式数 |
企業インサイダー 58 人のインサイダー · 27人の役員 · 30人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Saumya Sutaria | CEO | 2026年2月27日 M | 533,564 | 0 | 0 | $0 |
| Trevor Fetter | Chairman and CEO | 2017年3月10日 M | 1,108,162 | 0 | 0 | $0 |
| Sun Park | EVP & Chief Financial Officer | 2026年2月27日 M | 19,438 | 0 | 0 | $0 |
| Daniel J Cancelmi | Former EVP & CFO | 2023年12月29日 M | 474,912 | 0 | 0 | $0 |
| Biggs C Porter | Chief Financial Officer | 2012年2月29日 A | 466,569 | 0 | 0 | $0 |
| Stephen D Farber | Chief Financial Officer | 2005年3月3日 D | 26,317 | 0 | 0 | $0 |
| Lisa Y Foo | EVP, Chief Operating Officer | 2026年7月29日 S | 32,053 | 0 | 1 | $-2,580,300 |
| Stephen L Newman | Chief Operating Officer | 2011年3月6日 D | 404,293 | 0 | 0 | $0 |
| Paola M Arbour | EVP, Chief Information Officer | 2026年7月27日 S | 18,413 | 0 | 2 | $-4,202,939 |
| Thomas W Arnst | EVP, Chief Admin. Officer & GC | 2026年3月9日 S | 12 | 0 | 3 | $-7,527,738 |
| Scott R. Ramsey | Principal Accounting Officer | 2026年2月27日 M | 0 | 0 | 6 | $-4,598,016 |
| Ronald A Rittenmeyer | Former Executive Chairman | 2022年9月30日 M | 444,671 | 0 | 0 | $0 |
| Howard Hacker | EVP, Chief Compliance Officer | 2022年2月25日 M | 6,386 | 0 | 0 | $0 |
| Marie Quintana | EVP, Marketing/Communications | 2022年2月25日 M | 10,221 | 0 | 0 | $0 |
| Audrey T. Andrews | EVP & General Counsel | 2021年12月31日 M | 10,354 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP & Chief HR Officer | 2020年2月28日 M | 8,309 | 0 | 0 | $0 |
| Keith B Pitts | Vice Chairman | 2019年8月23日 M | 336,877 | 0 | 0 | $0 |
| Jason Eric Evans | Pres. of Hospital Operations | 2018年4月30日 M | 44,206 | 0 | 0 | $0 |
| Britt T Reynolds | Pres. of Hospital Operations | 2016年3月10日 A | 96,169 | 0 | 0 | $0 |
| Cathy Fraser | Senior Vice President | 2013年2月28日 A | 74,330 | 0 | 0 | $0 |
| Gary K. Ruff | SVP and General Counsel | 2012年11月19日 S | 21,235 | 0 | 0 | $0 |
| Peter E Urbanowicz | General Counsel and Secretary | 2008年3月1日 M | 121,528 | 0 | 0 | $0 |
| Jennifer Daley | SVP, Clinical Quality | 2007年7月1日 M | 29,452 | 0 | 0 | $0 |
| Timothy L Pullen | EVP, Chief Accounting Officer | 2007年4月3日 S | 0 | 0 | 0 | $0 |
| Reynold J Jennings | Vice Chairman | 2007年3月3日 M | 152,942 | 0 | 0 | $0 |
| Randolph W Smith | EVP & President | 2004年3月3日 A | — | 0 | 0 | $0 |
| Barry P Schochet | Vice Chairman | 2004年3月3日 A | — | 0 | 0 | $0 |
| Christopher S. Lynch | 取締役 | 2026年7月27日 S | 9,568 | 0 | 2 | $-935,547 |
| James L Bierman | 取締役 | 2026年7月27日 S | 31,604 | 0 | 1 | $-1,224,800 |
| KERREY J ROBERT | 取締役 | 2026年5月28日 S | 16,804 | 0 | 5 | $-983,920 |
| Vineeta Agarwala | 取締役 | 2026年5月27日 A | 4,446 | 0 | 0 | $0 |
| Nadja West | 取締役 | 2026年5月27日 A | 24,805 | 0 | 2 | $-962,140 |
| Cecil D Haney | 取締役 | 2026年5月27日 A | 13,853 | 0 | 0 | $0 |
| Meghan Fitzgerald | 取締役 | 2026年5月27日 A | 17,087 | 0 | 0 | $0 |
| Richard W Fisher | 取締役 | 2026年5月27日 A | 9,632 | 0 | 1 | $-521,075 |
| Richard J Mark | 取締役 | 2026年5月27日 A | 35,121 | 0 | 0 | $0 |
| Stephen H Rusckowski | 取締役 | 2025年5月23日 M | 5,233 | 0 | 0 | $0 |
| Lloyd J. Austin III | 取締役 | 2020年5月29日 A | 29,868 | 0 | 0 | $0 |
| Edward A Kangas | 取締役 | 2019年8月28日 S | 47,138 | 0 | 0 | $0 |
| Brenda J Gaines | 取締役 | 2019年5月3日 A | 93,933 | 0 | 0 | $0 |
| Richard Pettingill | 取締役 | 2017年5月9日 M | 79,836 | 0 | 0 | $0 |
| Karen M Garrison | 取締役 | 2017年5月9日 M | 80,061 | 0 | 0 | $0 |
| Peter M Wilver | 取締役 | 2017年5月5日 A | 28,889 | 0 | 0 | $0 |
| John P Byrnes | 取締役 | 2017年5月5日 A | 23,889 | 0 | 0 | $0 |
| Freda C Lewis-Hall | 取締役 | 2016年5月13日 A | 15,314 | 0 | 0 | $0 |
| James A Unruh | 取締役 | 2016年5月13日 A | 59,071 | 0 | 0 | $0 |
| John Ellis Bush | 取締役 | 2014年12月31日 A | 27,790 | 0 | 0 | $0 |
| Floyd D Loop MD | 取締役 | 2012年5月11日 A | 99,644 | 0 | 0 | $0 |
| John C Kane | 取締役 | 2004年10月28日 A | — | 0 | 0 | $0 |
| Monica C Lozano | 取締役 | 2004年10月28日 A | — | 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 3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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS ×12 提出書類 | 2021年4月22日 | — | 初回提出 | — | SEC |
| Tenet Healthcare Corporation ×2 提出書類 | 2013年10月1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 | 2002年12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 132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 |
|---|---|---|---|---|
| CCFE · EA Series Trust | 3.65% | 8,137 NS | 2026年5月29日 | N-PORT |
| IHF · iShares Trust | 3.46% | 154,847 SH | 2026年8月21日 | 日次 |
| CTEF · EA Series Trust | 3.27% | 113,885 NS | 2026年5月29日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.18% | 40,770 SH | 2026年8月21日 | 日次 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 2.11% | 18,742,000 | 2026年8月21日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.08% | 38,973 SH | 2026年8月21日 | 日次 |
| BUL · Pacer Funds Trust | 1.94% | 13,889 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.84% | 13,802,000 | 2026年8月21日 | 日次 |
| LYLD · Cambria ETF Trust | 1.67% | 569 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.66% | 50,753 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.63% | 80,219 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.57% | 2,568 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.43% | 70,301 SH | 2026年8月21日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.36% | 17,532 SH | 2026年8月21日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 1.08% | 7,327 SH | 2026年8月21日 | 日次 |
| SMDX · Tidal Trust III | 1.05% | 7,411 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.88% | 1,278 NS | 2026年5月29日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.84% | 84,993 SH | 2026年8月19日 | 日次 |
| SYLD · Cambria ETF Trust | 0.83% | 45,135 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.79% | 11,700 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.79% | 12,495 SH | 2026年8月21日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.66% | 571 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.63% | 644,255 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.62% | 1,644 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.60% | 42,791 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.59% | 38,334 SH | 2026年8月21日 | 日次 |
| ABCS · EA Series Trust | 0.52% | 339 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.46% | 10,127 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.44% | 139,152 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.40% | 13,964 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.39% | 247 SH | 2026年8月21日 | 日次 |
| IYH · iShares Trust | 0.36% | 51,023 SH | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 1,254,129 SH | 2026年8月19日 | 日次 |
| GQQQ · EA Series Trust | 0.34% | 2,820 NS | 2026年5月29日 | N-PORT |
| MVV · ProShares Trust | 0.33% | 3,038 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.32% | 13,950 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.32% | 13,837 SH | 2026年8月21日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.31% | 23,001 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.31% | 43,715 SH | 2026年8月21日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 35,480 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.31% | 1,455 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.30% | 8,100 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 7,176 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 237,646 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 7,041 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 37,365 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.27% | 28,977 SH | 2026年8月21日 | 日次 |
| EBI · RBB Fund Trust | 0.25% | 9,512 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.25% | 40,458 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.24% | 261,402 SH | 2026年8月19日 | 日次 |