FIS Fidelity National Information Services, Inc. Common Stock
$40.78
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$37–$72
10% of range
애널리스트 평점
BUY
32 analysts
목표 주가
$51
+25% upside
P/E (TTM)
56.2
ROE
2.6%
순이익률
3.6%
Fidelity National Information Services, Inc. Common Stock 정보 위키백과 회사 개요
Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
더 보기
Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
FIS was ranked second in the FinTech Forward 2016 rankings. After acquiring Worldpay for $35 billion in Q3 of 2019, FIS became the largest processing and payments company in the world.
History
The company was founded in Little Rock in 1968 as Systematics, which was later acquired by ALLTEL Information Services as its Financial Services division.
Alltell then sold this division to title insurance giant Fidelity National Financial in 2003, who renamed it Fidelity Information Services (FIS).
Operations
FIS has a portfolio of products for the financial services sector, including both retail and investment banking. They include "Profile"―a banking application based on the open source GT.M, a transaction processing database engine maintained by FIS.
Mergers, acquisitions and divestments
Throughout its history, FIS has made many acquisitions. Its largest, a proposed merger with Global Payments, was reported as being worth US$70 billion of combined enterprise value. Discussions about the merger were halted in December 2020.
Alltel Information Services, $1.05 billion (2003)
WebTone Technologies (2003)
Sanchez Computer Associates, $175 million (2004)
Aurum Technology (2004)
BankWare (2004)
InterCept (2004)
Kordoba GmbH & Co, $163.2 million (2004)
Merger with Certegy Inc., $1.8 billion (2006)
eFunds Corporation (EFD), approximately $1.8 billion in cash (2007)
Metavante Corporation, $2.94 billion in stock (2009)
Compliance Coach, Inc, 2010
Capco, $292 million (2010) In May 2017 FIS sold a 60% stake in Capco to CD&R funds for $477 million.
Pronet Solutions, $24 million (2012)
TDWI (Toronto Dominion Wealth Institutional) – now re-branded as Platform Securities (2013)
mFoundry, $120 million (2013)
CMSI (2014)
Reliance Trust Company (2014) $110 million
Clear2Pay (2014) $480 million
SunGard (2015) $9.1 billion
Worldpay, Inc. (2019) $43 billion
Virtus Partners (2020)
Payrix (2022)
Bond Financial Technologies (2023)
Torstone Technology (2024)
Dragonfly Financial Technologies (2024)
Demica (2024)
Amount (2025)
Everlink (2025)
TSYS, $13.5 billion (2026)
Divestments
In February 2023, in the wake of pressure from activist investors, the company announced it would spin off its merchant business that consisted of Worldpay in the 12 months that followed. In July 2023, FIS agreed to sell a 55 percent stake in Worldpay to private equity firm GTCR for $11.7 billion, valuing Worldpay at $18.5 billion. On February 1, 2024, the company announced it had completed the sale of a majority stake in its Worldpay Merchant Solutions business to GTCR in a transaction that valued the deal at US$18.5 billion, including US$1 billion contingent on returns realized by GTCR. FIS will maintain commercial agreements with Worldpay and will create a joint strategic go-to-market partnership between the two entities.
In April 2025, Global Payments agreed to acquire Worldpay, for $22 billion from GTCR and FIS. As part of this deal, they also agreed to sell their Issuer Solutions business, TSYS, to FIS for $13.5 billion. The transaction was completed in January 2026.
Finances
FIS has experienced fluctuating revenue and profitability in recent years, influenced by acquisitions, divestitures, and restructuring efforts, most notably around its Worldpay business. After a decline in 2022, the company stabilised its performance in 2023 and returned to growth in 2024.
In 2024, FIS reported $14.51 billion in revenue, an increase from $14.50 billion in 2023. Operating income grew significantly to $3.55 billion, and net income reached $1.94 billion, reflecting improved margin performance following the spin-off of Worldpay. As of Q1 2025, the company reported strong quarterly results with a 3% year-over-year revenue increase and an adjusted EPS of $1.21. It expects to return over $1.2 billion to shareholders in 2025 through share repurchases and dividends.
Controversies
On July 3, 2007, Certegy Check Services, part of FIS, announced that a worker at one of its subsidiaries stole 2.3 million consumer records containing credit card, bank account, and other personal information. This estimate was later increased to 8.5 million consumer records. The next month, a law firm filed a class-action lawsuit against CCS and parent company FIS based on the privacy breach; the firm claims that, since CCS provides check-verification services to many major U.S. stores, "consumers do not choose to use the services of these companies but rather are forced to do so".
In August 2011, Florida based eFunds Prepaid Solutions, part of FIS, was the victim of a sophisticated cyberattack that saw hackers steal $13 million from ATMs using 22 stolen prepaid cards belonging to a single client of FIS.
On January 16-17, 2025, FIS reported a power outage causing technical issues at a large number of banks, including Capital One. Depositors report not being able to access online or mobile banking or not having accurate current data.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FIS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$40.78
시가총액
$26.10B
P/E (TTM)
56.2
EPS (TTM)
$0.73
매출 (TTM)
$10.68B
배당 수익률
3.2%
ROE
2.6%
부채/자본
0.9
52주 범위
$37 – $72
FIS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$10.68B
2016-12-31
→
2025-12-31
EPS
$0.73
2016-12-31
→
2025-12-31
잉여현금흐름
$2.45B
2016-12-31
→
2025-12-31
마진
3.6%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FIS
동종업계 중앙값
P/E (TTM)
56.2
34.8
P/S (TTM)
2.4
3.7
P/B
1.9
6.4
EV / EBITDA
10.6
—
Price / FCF (주가 / FCF)
10.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FIS
동종업계 중앙값
Gross Margin (매출 총이익률)
36.9%
67.2%
Operating Margin (영업이익률)
16.3%
—
Net Profit Margin (순이익률)
3.6%
9.3%
ROA
1.1%
7.8%
ROE
2.6%
21.1%
ROIC
5.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FIS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
234.5
Current Ratio (유동비율)
0.6
2.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FIS
동종업계 중앙값
Revenue YoY (매출 YoY)
5.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.2%
—
EPS YoY
-72.0%
—
Net Income YoY (순이익 YoY)
-73.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FIS
동종업계 중앙값
Payout Ratio (지급 비율)
221.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.2%
지급 비율
221.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 11일 | $0.4400 |
| 2026년 3월 10일 | $0.4400 |
| 2025년 12월 9일 | $0.4000 |
| 2025년 9월 10일 | $0.4000 |
| 2025년 6월 10일 | $0.4000 |
| 2025년 3월 11일 | $0.4000 |
| 2024년 12월 9일 | $0.3600 |
| 2024년 9월 10일 | $0.3600 |
| 2024년 6월 10일 | $0.3600 |
| 2024년 3월 7일 | $0.3600 |
| 2023년 12월 7일 | $0.5200 |
| 2023년 9월 7일 | $0.5200 |
| 2023년 6월 8일 | $0.5200 |
| 2023년 3월 9일 | $0.5200 |
| 2022년 12월 8일 | $0.4700 |
| 2022년 9월 15일 | $0.4700 |
| 2022년 6월 9일 | $0.4700 |
| 2022년 3월 10일 | $0.4700 |
| 2021년 12월 10일 | $0.3900 |
| 2021년 9월 9일 | $0.3900 |
FIS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
32 명의 애널리스트
- 적극 매수 5 15.6%
- 매수 14 43.8%
- 보유 12 37.5%
- 매도 1 3.1%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-18
중앙값
$50.00
지금
$40.78
저가
$37.00
고가
$77.00
중앙값 목표
$50.00
+22.6%
평균 목표
$51.04
+25.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.48 | $1.49 | -0.01% |
| 2026년 3월 31일 | $1.36 | $1.30 | 0.06% |
| 2025년 12월 31일 | $1.68 | $1.70 | -0.02% |
| 2025년 9월 30일 | $1.51 | $1.50 | 0.01% |
| 2025년 6월 30일 | $1.36 | $1.37 | -0.01% |
| 2025년 3월 31일 | $1.21 | $1.21 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Cost of Revenue | $6.74B | $6.32B | $6.17B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.89B | |
| Gross Profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B | |
| SG&A Expense | $2.26B | $2.19B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $7.94B | |
| Operating Income | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552M | $969M | $1.46B | $1.43B | $1.23B | |
| Interest Expense | · | · | $713M | $298M | $214M | $339M | $389M | $314M | $359M | $403M | |
| Interest Income | $24M | $101M | $92M | $17M | $2M | $5M | $52M | $17M | $22M | $20M | |
| Other Non-op | $-198M | $-162M | $-164M | $3M | $-109M | $48M | $-219M | $-57M | $-119M | $-9M | |
| Pretax Income | $1.18B | $1.30B | $662M | $898M | $719M | $266M | $413M | $1.10B | $976M | $837M | |
| Income Tax | $265M | $362M | $157M | $314M | $403M | $96M | $100M | $208M | $-321M | $291M | |
| Net Income | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| EPS (Basic) | $0.73 | $2.62 | $-11.26 | $-27.74 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | |
| EPS (Diluted) | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | |
| Shares (Basic) | 523,000,000 | 553,000,000 | 591,000,000 | 604,000,000 | 616,000,000 | 619,000,000 | 445,000,000 | 328,000,000 | 330,000,000 | 326,000,000 | |
| Shares (Diluted) | 525,000,000 | 555,000,000 | 591,000,000 | 604,000,000 | 621,000,000 | 627,000,000 | 451,000,000 | 332,000,000 | 336,000,000 | 330,000,000 | |
| EBITDA | $3.62B | $3.45B | $4.14B | $-12.27B | $5.07B | $4.27B | $3.41B | $2.88B | $2.88B | $2.47B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | |
| Receivables | · | · | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B | $1.62B | $1.55B | |
| Prepaid Expense | $959M | $638M | $641M | $509M | $551M | $394M | $308M | $288M | $253M | $236M | |
| Other Current Assets | $261M | $135M | · | · | · | · | · | · | · | · | |
| Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B | |
| PP&E (Net) | $691M | $646M | $695M | $709M | $949M | $887M | $900M | $587M | $610M | $626M | |
| PP&E (Gross) | $2.14B | $2.08B | $2.07B | $1.97B | $2.52B | $2.29B | $2.18B | $1.65B | $1.66B | $1.49B | |
| Accum. Depreciation | $1.45B | $1.44B | $1.38B | $1.26B | $1.57B | $1.41B | $1.28B | $1.06B | $1.05B | $862M | |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B | |
| Intangibles | $959M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B | $3.88B | $4.66B | |
| Other Non-current Assets | $1.71B | $1.75B | $1.53B | $1.68B | $2.14B | $1.57B | $2.30B | $503M | $531M | $363M | |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Accounts Payable | $2.10B | $1.99B | $1.77B | $1.58B | $2.86B | $2.48B | $2.37B | $1.10B | $1.24B | $1.15B | |
| Short-term Debt | $2.73B | $636M | $4.76B | $3.75B | $3.91B | $2.75B | $2.82B | $267M | $0 | · | |
| Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.12B | $4.01B | $3.15B | |
| Capital Leases | $178M | $177M | $178M | $219M | $378M | $453M | $466M | · | · | · | |
| Deferred Tax | $1.22B | $863M | $2.18B | $2.69B | $4.19B | $4.02B | $4.28B | $1.36B | $1.47B | $2.49B | |
| Other Non-current Liabilities | $1.69B | $1.44B | $1.45B | $1.38B | $1.92B | $2.03B | $2.41B | $326M | $403M | $386M | |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.35B | $34.35B | $13.55B | $13.71B | $16.19B | |
| Long-term Debt | $10.35B | $10.65B | $14.32B | $16.34B | $16.44B | $17.27B | $17.37B | $8.72B | $8.76B | $10.48B | |
| Total Debt | $13.08B | $11.29B | $19.08B | $20.14B | $20.35B | $20.02B | $20.19B | $8.98B | $8.76B | $10.48B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | |
| Paid-in Capital | $47.32B | $47.13B | $46.93B | $46.73B | $46.47B | $45.95B | $45.36B | $10.80B | $10.53B | $10.38B | |
| Retained Earnings | $-22.72B | $-22.26B | $-22.91B | $-14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.30B | |
| Treasury Stock | $10.20B | $8.82B | $4.72B | $4.19B | $2.27B | $150M | $52M | $4.69B | $3.60B | $3.61B | |
| AOCI | $-504M | $-364M | $-260M | $-360M | $252M | $57M | $-33M | $-430M | $-332M | $-331M | |
| Stockholders' Equity | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.21B | $10.71B | $9.74B | |
| Liabilities + Equity | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Shares Outstanding | 636,000,000 | 633,000,000 | 631,000,000 | 630,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.88B | $1.74B | $1.74B | $1.88B | $4.01B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | |
| Stock-based Comp | $181M | $186M | $120M | $189M | $383M | $283M | $402M | $84M | $107M | $137M | |
| Deferred Tax | $-31M | $-204M | $-415M | $-388M | $-81M | $-206M | $-109M | $-116M | $-985M | $-190M | |
| Amort. of Intangibles | $609M | $641M | $467M | $486M | $484M | $2.40B | $1.44B | $659M | $670M | $518M | |
| Other Non-cash | $193M | $-994M | $8.87B | $17.14B | $76M | $493M | $-625M | $-241M | $-91M | $210M | |
| Operating Cash Flow | $2.61B | $2.17B | $2.08B | $1.62B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | |
| CapEx | $154M | $97M | $115M | $227M | $320M | $263M | $200M | $127M | $145M | $145M | |
| Investing Cash Flow | · | · | $-1.35B | $-373M | $-1.77B | $-914M | $-7.50B | $-668M | $690M | $-619M | |
| Debt Issued | $55.43B | $25.43B | $93.09B | $75.29B | $54.07B | $47.70B | $33.35B | $26.37B | $9.62B | $7.75B | |
| Net Debt Issued | $1.08B | $-7.75B | $-1.39B | $925M | $633M | $-1.37B | $8.68B | $223M | $-2.07B | $-1.00B | |
| Stock Repurchased | $1.43B | $4.04B | $522M | $1.94B | $2.11B | $112M | $453M | $1.25B | $153M | $40M | |
| Net Stock Activity | $-1.43B | $-4.04B | $-522M | $-1.94B | $-2.11B | $-112M | $-453M | $-1.25B | $-153M | $-40M | |
| Dividends Paid | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M | |
| Financing Cash Flow | · | · | $-3.49B | $-2.57B | $-2.54B | $-2.75B | $7.58B | $-1.24B | $-2.48B | $-1.31B | |
| Net Change in Cash | $-1.35B | $-2.47B | $-399M | $530M | $253M | $819M | $2.51B | $38M | $-18M | $1M | |
| Taxes Paid | $628M | $488M | $402M | $963M | $440M | $282M | $321M | $503M | $545M | $341M | |
| Free Cash Flow | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B | $4.18B | $2.21B | $1.87B | $1.60B | $1.78B | |
| Levered FCF | · | · | $3.65B | $3.36B | $4.38B | $3.96B | $1.92B | $1.61B | $1.13B | $1.52B |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% | 33.5% | 36.0% | 33.9% | · | -785.4% | |
| Operating Margin | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% | 4.4% | 9.4% | 17.3% | · | -338.9% | |
| Net Margin | 3.6% | 14.3% | -67.8% | -115.1% | 3.0% | 1.3% | 2.9% | 10.0% | · | -148.3% | |
| Pretax Margin | 11.0% | 12.8% | 6.8% | -112.4% | 5.7% | 2.1% | 4.0% | 13.1% | · | -236.5% | |
| EBITDA Margin | 33.9% | 34.0% | 42.2% | -84.5% | 36.5% | 34.0% | 33.0% | 34.2% | · | -645.4% | |
| ROA | 1.1% | 3.3% | -11.2% | -22.9% | 0.50% | 0.19% | 0.55% | 3.5% | 5.2% | 2.2% | |
| ROE | 2.6% | 8.3% | -28.7% | -44.9% | 0.86% | 0.32% | 1.0% | 8.1% | 12.8% | 6.0% | |
| ROIC | 5.0% | 4.6% | 2.9% | -34.8% | 0.83% | 0.51% | 1.1% | 6.2% | 10.0% | 4.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | 0.9 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Debt / Equity | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.9 | 0.8 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 2.1 | -53.7 | 4.9 | 1.6 | 2.5 | 4.6 | 4.2 | 3.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | · | -0.0 | |
| Receivables Turnover | · | · | 5.5 | 3.9 | 3.9 | 3.8 | 4.4 | 5.4 | · | -0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.0% | 1.1% | 4.1% | -25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 2.7% | -7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | · | · | · | 168.0% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | · | · | · | 163.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.49% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Net Income TTM | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| Market Cap | $42.27B | $51.13B | $37.90B | $42.75B | · | · | · | · | · | · | |
| Enterprise Value | $54.75B | $61.58B | $56.54B | $60.69B | · | · | · | · | · | · | |
| P/E | 91.0 | 30.9 | -5.3 | -2.4 | 162.9 | 565.8 | 210.7 | 40.2 | 25.1 | 47.6 | |
| P/S | 4.0 | 5.0 | 3.9 | 4.4 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 148.1 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 23.5 | 8.7 | 10.9 | · | · | · | · | · | · | |
| P / FCF | 17.2 | 24.6 | 9.0 | 11.6 | · | · | · | · | · | · | |
| EV / EBITDA | 15.1 | 17.9 | 13.7 | -4.9 | · | · | · | · | · | · | |
| EV / FCF | 22.3 | 29.6 | 13.5 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 6.1 | 5.8 | 6.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.6% | 3.2% | 2.7% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 3.2% | -18.7% | -40.9% | 0.61% | 0.18% | 0.47% | 2.5% | 4.0% | 2.1% | |
| Payout Ratio | 221.7% | 55.2% | -18.5% | -6.8% | 230.5% | 549.4% | 220.1% | 49.8% | 29.2% | 60.0% | |
| Annual Payout | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M |
손익계산서 14
| 지표 | 추세 | 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 | $3.38B | $3.29B | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B | $2.43B | $2.40B | $94M | $2.42B | |
| Cost of Revenue | $2.20B | $2.19B | $1.74B | $1.69B | $1.66B | $1.65B | $1.62B | $1.59B | $1.55B | $1.56B | $1.54B | $1.53B | $1.53B | $1.58B | $249M | $1.53B | |
| Gross Profit | $1.17B | $1.11B | $1.08B | $1.03B | $952M | $879M | $977M | $977M | $944M | $909M | $962M | $961M | $900M | $823M | $-155M | $881M | |
| SG&A Expense | $684M | $605M | $549M | $584M | $572M | $558M | $482M | $521M | $609M | $573M | $542M | $484M | $553M | $517M | $-415M | $480M | |
| Operating Income | $507M | $423M | $529M | $457M | $408M | $347M | $494M | $490M | $371M | $354M | $325M | $470M | $346M | $306M | $261M | $384M | |
| Other Non-op | $-12M | $33M | $-10M | $8M | $-159M | $-37M | $61M | $-38M | $-13M | $-172M | $-89M | $11M | $-70M | $-16M | $-106M | $18M | |
| Pretax Income | $295M | $259M | $432M | $375M | $139M | $230M | $488M | $388M | $315M | $106M | $80M | $319M | $116M | $147M | $42M | $324M | |
| Income Tax | $63M | $106M | $87M | $87M | $10M | $81M | $147M | $108M | $87M | $20M | $17M | $70M | $30M | $40M | $81M | $102M | |
| Net Income | $231M | $2.37B | $511M | $264M | $-470M | $77M | $281M | $224M | $238M | $706M | $249M | $-461M | $-6.59B | $152M | $-17.40B | $249M | |
| EPS (Basic) | $0.45 | $4.59 | $0.97 | $0.51 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.23 | $0.40 | $-0.78 | $-11.14 | $0.26 | $-28.81 | $0.41 | |
| EPS (Diluted) | $0.45 | $4.58 | $0.98 | $0.50 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.22 | $0.41 | $-0.78 | $-11.14 | $0.25 | $-28.80 | $0.41 | |
| Shares (Basic) | 516,000,000 | 515,000,000 | 517,000,000 | 521,000,000 | 525,000,000 | 528,000,000 | 536,000,000 | 545,000,000 | 554,000,000 | 576,000,000 | -1,185,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | -1,219,000,000 | 605,000,000 | |
| Shares (Diluted) | 517,000,000 | 517,000,000 | 519,000,000 | 523,000,000 | 525,000,000 | 531,000,000 | 540,000,000 | 548,000,000 | 557,000,000 | 578,000,000 | -1,186,000,000 | 592,000,000 | 592,000,000 | 593,000,000 | -1,228,000,000 | 607,000,000 | |
| EBITDA | $1.17B | $1.05B | · | $936M | $889M | $803M | · | $490M | $378M | $789M | · | $475M | $-6.32B | $1.23B | · | $462M |
대차대조표 29
| 지표 | 추세 | 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 | $744M | $755M | $599M | $571M | $581M | $805M | $834M | $1.32B | $2.13B | $3.33B | · | $466M | $1.98B | $1.87B | · | $1.93B | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.72B | $3.40B | $3.48B | · | $3.37B | |
| Prepaid Expense | $1.29B | $1.23B | $959M | $890M | $769M | $704M | $638M | $621M | $612M | $623M | · | $546M | $673M | $708M | · | $636M | |
| Other Current Assets | $379M | $304M | · | $209M | $122M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $5.27B | $4.98B | $4.49B | $3.97B | $4.37B | $4.41B | $5.19B | $6.07B | $6.45B | $7.64B | · | $12.15B | $10.65B | $10.97B | · | $10.59B | |
| PP&E (Net) | $1.14B | $1.11B | $691M | $709M | $692M | $689M | $646M | $620M | $645M | $668M | · | $682M | $829M | $838M | · | $839M | |
| PP&E (Gross) | $2.68B | $2.60B | $2.14B | $2.17B | $2.14B | $2.09B | $2.08B | $2.10B | $2.09B | $2.10B | · | $2.02B | $2.44B | $2.39B | · | $2.31B | |
| Accum. Depreciation | $1.54B | $1.49B | $1.45B | $1.46B | $1.45B | $1.40B | $1.44B | $1.48B | $1.44B | $1.43B | · | $1.34B | $1.61B | $1.56B | · | $1.47B | |
| Goodwill | $25.03B | $24.59B | $17.76B | $17.82B | $17.58B | $17.33B | $17.26B | $17.05B | $16.98B | $16.97B | $16.97B | $16.81B | $27.68B | $34.42B | $16.82B | $51.01B | |
| Intangibles | $4.31B | $4.45B | $959M | $1.09B | $1.17B | $1.21B | $1.32B | $1.40B | $1.51B | $1.68B | · | $1.95B | $8.08B | $8.53B | · | $9.20B | |
| Other Non-current Assets | $1.82B | $1.83B | $1.71B | $1.69B | $1.80B | $1.62B | $1.75B | $1.64B | $1.59B | $1.52B | · | $1.62B | $1.94B | $1.99B | · | $2.55B | |
| Total Assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Accounts Payable | $2.43B | $2.45B | $2.10B | $1.99B | $1.70B | $1.83B | $1.99B | $1.86B | $1.85B | $2.04B | · | $1.47B | $2.65B | $2.46B | · | $2.48B | |
| Short-term Debt | $4.23B | $4.16B | $2.73B | $2.08B | $1.72B | $1.11B | $636M | $112M | $0 | $0 | · | $4.59B | $5.14B | $3.97B | · | $2.42B | |
| Current Liabilities | $9.87B | $8.47B | $7.62B | $7.47B | $7.45B | $6.95B | $6.09B | $5.14B | $4.79B | $5.03B | · | $16.08B | $14.44B | $14.73B | · | $13.67B | |
| Capital Leases | · | · | $178M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $883M | $327M | $1.22B | $1.22B | $1.20B | $790M | $863M | $717M | $833M | $877M | · | $2.35B | $3.38B | $3.49B | · | $3.69B | |
| Other Non-current Liabilities | $1.89B | $1.92B | $1.69B | $1.58B | $1.68B | $1.37B | $1.44B | $1.43B | $1.35B | $1.33B | · | $1.48B | $1.89B | $1.85B | · | $1.93B | |
| Total Liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B | $18.08B | $17.78B | $17.56B | $17.85B | · | $33.69B | $33.30B | $33.97B | · | $32.80B | |
| Long-term Debt | $16.95B | $16.89B | $10.35B | $10.93B | $11.19B | $10.91B | $10.65B | $10.81B | $11.16B | $11.19B | · | $14.06B | $14.37B | $16.04B | · | $16.49B | |
| Total Debt | $21.17B | $21.06B | · | $13.00B | $12.90B | $12.02B | · | $10.92B | $11.16B | $11.19B | · | $18.66B | $19.52B | $20.01B | · | $18.92B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $47.50B | $47.44B | $47.32B | $47.27B | $47.23B | $47.17B | $47.13B | $47.08B | $47.02B | $46.97B | · | $46.90B | $46.85B | $46.80B | · | $46.73B | |
| Retained Earnings | $-20.58B | $-20.58B | $-22.72B | $-23.02B | $-23.07B | $-22.39B | $-22.26B | $-22.34B | $-22.30B | $-22.35B | · | $-22.81B | $-22.05B | $-15.14B | · | $2.67B | |
| Treasury Stock | $10.30B | $10.26B | $10.20B | $9.90B | $9.59B | $9.34B | $8.82B | $7.79B | $7.28B | $6.17B | · | $4.21B | $4.21B | $4.21B | · | $3.69B | |
| AOCI | $-587M | $-628M | $-504M | $-492M | $-399M | $-381M | $-364M | $-387M | $-413M | $-432M | · | $-408M | $-331M | $-364M | · | $-392M | |
| Stockholders' Equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.06B | $15.70B | $16.57B | $17.04B | $18.02B | · | $19.48B | $20.27B | $27.10B | · | $45.33B | |
| Liabilities + Equity | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Shares Outstanding | 640,000,000 | 640,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 629,000,000 |
현금 흐름 17
| 지표 | 추세 | 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 | $665M | $628M | $467M | $479M | $481M | $456M | $447M | $431M | $431M | $428M | $421M | $-459M | $-7M | $447M | $-1.04B | $932M | |
| Stock-based Comp | $57M | $44M | $45M | $40M | $49M | $47M | $44M | $55M | $56M | $31M | $30M | $26M | $29M | $13M | $-9M | $53M | |
| Deferred Tax | $-8M | $-5M | $40M | $-29M | $-33M | $-9M | $-4M | $-82M | $-54M | $-64M | $-72M | $-166M | $-77M | $-10M | $131M | $-133M | |
| Amort. of Intangibles | $193M | $177M | $133M | $162M | $159M | $155M | $161M | $161M | $159M | $160M | $-45M | $170M | $171M | $171M | $-798M | $182M | |
| Other Non-cash | · | $-2.32B | · | · | · | $-114M | · | · | · | $-913M | · | · | · | $-382M | · | · | |
| Operating Cash Flow | $494M | $713M | $758M | $1.01B | $382M | $457M | $782M | $641M | $546M | $206M | $777M | $-418M | $135M | $291M | $-1.18B | $878M | |
| CapEx | $26M | $50M | $19M | $59M | $39M | $37M | $18M | $36M | $16M | $27M | $27M | $9M | $18M | $39M | $11M | $43M | |
| Investing Cash Flow | $-306M | $-8.17B | · | · | $-450M | $-1.68B | · | · | · | · | · | $-265M | $-298M | $-293M | · | $-39M | |
| Debt Issued | $26.30B | $35.99B | $17.27B | $13.40B | $12.27B | $12.49B | $9.65B | $2.33B | $0 | $13.44B | $28.65B | $20.69B | $23.52B | $20.23B | $25.29B | $19.22B | |
| Net Debt Issued | · | $8.01B | · | · | · | $459M | · | · | · | $-7.94B | · | · | · | $-349M | · | · | |
| Stock Repurchased | $52M | $67M | $293M | $308M | $287M | $537M | $1.01B | $510M | $1.18B | $1.34B | $506M | $1M | $1M | $14M | $548M | $1.01B | |
| Net Stock Activity | · | $-67M | · | · | · | $-537M | · | · | · | $-1.34B | · | · | · | $-14M | · | · | |
| Dividends Paid | $228M | $232M | $207M | $208M | $212M | $220M | $192M | $199M | $200M | $209M | $305M | $308M | $309M | $309M | $280M | $284M | |
| Financing Cash Flow | $-193M | $7.65B | · | · | $-85M | $-265M | · | · | · | · | · | $-961M | $-801M | $-896M | · | $-288M | |
| Net Change in Cash | $-10M | $180M | $28M | $-10M | $-224M | $-1.14B | $-579M | $-470M | $-1.17B | $-246M | $333M | $-280M | $19M | $-471M | $572M | $161M | |
| Taxes Paid | $379M | $60M | $190M | $27M | $330M | $81M | $82M | $71M | $234M | $101M | $72M | $61M | $212M | $57M | $299M | $341M | |
| Free Cash Flow | · | $663M | · | · | · | $420M | · | · | · | $179M | · | · | · | $584M | · | · |
수익성 8
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 33.6% | · | 37.8% | 36.4% | 34.7% | · | 38.0% | 38.2% | 37.1% | · | 38.8% | 41.6% | 38.2% | · | 40.4% | |
| Operating Margin | 15.0% | 12.8% | · | 16.8% | 15.6% | 13.7% | · | 19.1% | 15.2% | 14.6% | · | 19.1% | -168.6% | 9.6% | · | 12.8% | |
| Net Margin | 6.8% | 71.8% | · | 9.7% | -18.0% | 3.0% | · | 8.7% | 9.8% | 29.3% | · | -18.0% | -176.1% | 4.0% | · | 6.9% | |
| Pretax Margin | 8.7% | 7.9% | · | 13.8% | 5.3% | 9.1% | · | 15.1% | 12.9% | 5.3% | · | 13.5% | -174.1% | 5.4% | · | 9.6% | |
| EBITDA Margin | 34.7% | 31.9% | · | 34.4% | 34.0% | 31.7% | · | 19.1% | 15.2% | 32.0% | · | 19.1% | -168.6% | 35.1% | · | 12.8% | |
| ROA | 0.60% | 6.2% | · | 0.78% | -1.4% | 0.22% | · | 0.51% | 0.55% | 1.5% | · | -0.68% | -9.9% | 0.20% | · | 0.31% | |
| ROE | 1.5% | 15.2% | · | 1.7% | -3.0% | 0.47% | · | 1.2% | 1.3% | 3.2% | · | -1.4% | -19.8% | 0.38% | · | 0.54% | |
| ROIC | 1.1% | 0.67% | · | 1.3% | 1.4% | 0.83% | · | 1.3% | 0.97% | 0.99% | · | 0.97% | -16.1% | 0.53% | · | 0.53% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.7 | · | 0.1 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | $12.20B | $11.44B | · | $10.46B | $10.32B | $10.19B | · | $10.04B | $9.96B | $9.90B | · | $9.85B | $9.77B | $9.75B | · | $10.70B | |
| Net Income TTM | $3.37B | $2.67B | · | $152M | $112M | $820M | · | $1.42B | $731M | $-6.10B | · | $-24.27B | $-23.56B | $-16.69B | · | $804M | |
| Market Cap | $24.88B | $30.02B | · | $41.94B | $51.78B | $47.50B | · | $53.01B | $47.70B | $46.88B | · | $34.88B | $34.52B | $34.28B | · | $47.53B | |
| Enterprise Value | $45.31B | $50.32B | · | $54.37B | $64.10B | $58.71B | · | $62.61B | $56.73B | $54.75B | · | $53.07B | $52.05B | $52.42B | · | $64.52B | |
| P/E | 8.4 | 10.8 | · | 412.1 | 904.6 | 33.8 | · | 33.8 | 58.4 | -7.2 | · | -4.9 | -5.5 | 41.5 | · | 57.2 | |
| P/S | 2.0 | 2.6 | · | 4.0 | 5.0 | 4.7 | · | 5.3 | 4.8 | 4.7 | · | 3.5 | 3.5 | 3.5 | · | 4.4 | |
| P/B | 1.6 | 1.9 | · | 3.0 | 3.7 | 3.2 | · | 3.2 | 2.8 | 2.6 | · | 1.8 | 1.7 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 48.5 | · | · | · | · | |
| P / Cash Flow | · | 42.1 | · | · | · | 103.9 | · | · | · | 227.6 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 45.3 | · | · | · | 113.1 | · | · | · | 261.9 | · | · | · | 58.7 | · | · | |
| EV / EBITDA | 38.7 | 47.9 | · | 58.1 | 72.1 | 73.1 | · | 127.8 | 150.1 | 69.4 | · | 111.7 | -8.2 | 42.6 | · | 139.6 | |
| EV / FCF | · | 75.9 | · | · | · | 139.8 | · | · | · | 305.8 | · | · | · | 89.8 | · | · | |
| EV / Revenue | 3.7 | 4.4 | · | 5.2 | 6.2 | 5.8 | · | 6.2 | 5.7 | 5.5 | · | 5.4 | 5.3 | 5.4 | · | 6.0 | |
| Earnings Yield | 11.9% | 9.2% | · | 0.24% | 0.11% | 3.0% | · | 3.0% | 1.7% | -13.9% | · | -20.4% | -18.3% | 2.4% | · | 1.8% | |
| Payout Ratio | · | 9.8% | · | · | · | 285.7% | · | · | · | 28.9% | · | · | · | 220.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B |
| 매출 총이익률 % | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% |
| 영업이익률 % | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% |
| 순이익 | $382M | $1.45B | $-6.66B | $-16.75B | $417M |
| 희석 EPS | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 |
| 유동비율 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B |
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기관 투자자 (13F) 969개의 제출자 · $13.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 86 (-57 이전 분기 대비) | 157 (+9 이전 분기 대비) | 325 (-57 이전 분기 대비) | 325 (+6 이전 분기 대비) | +29.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Dodge & Cox | $1,907,805,830 | 49,069,080 | 14.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,311,787,561 | 33,739,392 | 9.82% | 주식 |
| STATE STREET CORP | $1,003,424,916 | 25,808,254 | 7.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $941,598,328 | 24,218,064 | 7.05% | 주식 |
| Capital World Investors | $811,401,689 | 20,869,385 | 6.07% | 주식 |
| Capital Research Global Investors | $704,374,966 | 18,116,664 | 5.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $486,851,305 | 12,576,738 | 3.64% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $432,919,016 | 11,134,748 | 3.24% | 주식 |
| NORGES BANK | $307,261,175 | 7,902,808 | 2.30% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $289,887,924 | 7,533,470 | 2.17% | 주식 |
| Longview Partners (Guernsey) LTD | $244,333,079 | 6,284,287 | 1.83% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $240,274,007 | 6,179,887 | 1.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $176,871,299 | 4,549,159 | 1.32% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $164,648,186 | 4,234,778 | 1.23% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157,651,129 | 4,054,813 | 1.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $146,580,787 | 3,770,082 | 1.10% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $142,463,863 | 3,664,194 | 1.07% | 주식 |
| BlackRock, Inc. | $125,147,100 | 3,218,804 | 0.94% | 주식 |
| BANK OF AMERICA CORP /DE/ | $114,896,076 | 2,955,146 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $112,870,973 | 2,903,060 | 0.84% | 주식 |
| PRUDENTIAL FINANCIAL INC | $106,635,282 | 2,742,677 | 0.80% | 주식 |
| FMR LLC | $86,905,626 | 2,235,227 | 0.65% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $86,637,743 | 2,228,337 | 0.65% | 주식 |
| LONDON CO OF VIRGINIA | $79,747,214 | 2,051,108 | 0.60% | 주식 |
| Qube Research & Technologies Ltd | $71,162,725 | 1,830,317 | 0.53% | 주식 |
| PineBridge Investments, L.P. | $63,174,279 | 958,057 | 0.47% | 주식 |
| FIRST TRUST ADVISORS LP | $60,925,179 | 1,567,011 | 0.46% | 주식 |
| GMT Capital Corp | $57,981,744 | 1,491,300 | 0.43% | 주식 |
| Swiss National Bank | $56,412,780 | 1,450,946 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $53,468,048 | 1,375,207 | 0.40% | 주식 |
| Point72 Asset Management, L.P. | $50,539,995 | 1,299,897 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48,614,404 | 1,250,333 | 0.36% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $46,207,752 | 1,188,471 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $45,860,282 | 1,179,534 | 0.34% | 주식 |
| Legal & General Group Plc | $45,735,709 | 1,176,330 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,697,141 | 1,175,338 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $45,442,283 | 1,168,783 | 0.34% | 주식 |
| CIBC Bancorp USA Inc. | $43,917,055 | 1,127,925 | 0.33% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $42,398,873 | 1,090,506 | 0.32% | 주식 |
| D. E. Shaw & Co., Inc. | $42,084,995 | 1,082,433 | 0.32% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42,052,939 | 896,460 | 0.31% | 주식 |
| ALGEBRIS (UK) LTD | $41,370,129 | 1,067,408 | 0.31% | 주식 |
| Invenomic Capital Management LP | $41,236,167 | 1,060,601 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $38,440,468 | 988,698 | 0.29% | 주식 |
| HSBC HOLDINGS PLC | $37,429,504 | 962,693 | 0.28% | 주식 |
| Nuveen Asset Management, LLC | $37,329,203 | 462,167 | 0.28% | 주식 |
| California Public Employees Retirement System | $36,865,083 | 948,176 | 0.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $36,747,121 | 945,142 | 0.28% | 주식 |
| Caisse de depot et placement du Quebec | $35,198,608 | 905,314 | 0.26% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30,533,047 | 785,315 | 0.23% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $30,384,487 | 781,494 | 0.23% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $29,947,726 | 770,260 | 0.22% | 주식 |
| BARCLAYS PLC | $29,523,800 | 759,357 | 0.22% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26,664,293 | 685,810 | 0.20% | 주식 |
| MANGROVE PARTNERS IM, LLC | $25,570,326 | 657,673 | 0.19% | 주식 |
| BROWN ADVISORY INC | $24,670,498 | 634,529 | 0.18% | 주식 |
| Pine Valley Investments Ltd Liability Co | $24,354,977 | 626,414 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $23,696,727 | 505,153 | 0.18% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $20,896,445 | 537,460 | 0.16% | 주식 |
| Prana Capital Management, LP | $20,891,585 | 537,335 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $20,815,146 | 535,369 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,680,970 | 531,918 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $20,418,234 | 525,160 | 0.15% | 주식 |
| MORGAN STANLEY | $19,975,494 | 513,773 | 0.15% | 주식 |
| Boston Partners | $19,932,920 | 512,678 | 0.15% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,917,919 | 486,572 | 0.14% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $18,552,758 | 477,180 | 0.14% | 주식 |
| Allianz Asset Management GmbH | $18,378,265 | 472,692 | 0.14% | 주식 |
| AVIVA PLC | $17,779,124 | 457,282 | 0.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $17,640,439 | 453,715 | 0.13% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $17,572,024 | 264,400 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,227,223 | 443,087 | 0.13% | 주식 |
| Squarepoint Ops LLC | $17,080,878 | 439,323 | 0.13% | 주식 |
| Cannell & Spears LLC | $17,038,357 | 438,229 | 0.13% | 주식 |
| VANGUARD GROUP INC | $16,952,816 | 255,083 | 0.13% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $16,877,029 | 437,569 | 0.13% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,678,665 | 428,978 | 0.12% | 주식 |
| National Pension Service | $16,121,981 | 414,660 | 0.12% | 주식 |
| Clarkston Capital Partners, LLC | $15,266,737 | 392,663 | 0.11% | 주식 |
| Advisors Capital Management, LLC | $14,750,364 | 379,381 | 0.11% | 주식 |
| ASSETMARK, INC | $14,741,335 | 379,150 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $14,442,559 | 371,465 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,398,236 | 370,325 | 0.11% | 주식 |
| Swedbank AB | $14,192,910 | 365,044 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,161,824 | 361,295 | 0.11% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14,131,309 | 301,243 | 0.11% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,009,940 | 360,334 | 0.10% | 주식 |
| Federation des caisses Desjardins du Quebec | $13,276,392 | 341,471 | 0.10% | 주식 |
| SEB Asset Management AB | $13,214,478 | 339,879 | 0.10% | 주식 |
| Bridgewater Associates, LP | $12,932,110 | 332,616 | 0.10% | 주식 |
| Pictet Asset Management Holding SA | $12,736,699 | 327,590 | 0.10% | 주식 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $12,710,391 | 326,913 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,466,600 | 320,643 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,453,264 | 320,300 | 0.09% | 풋 옵션 |
| APG Asset Management N.V. | $11,987,201 | 352,494 | 0.09% | 주식 |
| LPL Financial LLC | $11,701,727 | 300,970 | 0.09% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11,605,524 | 298,496 | 0.09% | 주식 |
| Assenagon Asset Management S.A. | $11,413,613 | 293,560 | 0.09% | 주식 |
| Tejara Capital Ltd | $11,384,492 | 292,811 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,224,034 | 288,684 | 0.08% | 주식 |
회사 내부자 101 명의 내부자 · 56 임원 · 38 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephanie Ferris | CEO and President | 2026년 2월 28일 F | 264,212 | 1 | 0 | $1,000,040 |
| Gary Norcross | Chairman and CEO | 2022년 11월 7일 F | 877,216 | 0 | 0 | $0 |
| Lee A Kennedy | President and CEO | 2009년 11월 5일 A | 522,986 | 0 | 0 | $0 |
| James Kehoe | EVP, Chief Financial Officer | 2026년 2월 28일 M | 133,002 | 0 | 0 | $0 |
| Erik D Hoag | CEVP Chief Financial Officer | 2023년 2월 28일 A | 19,887 | 0 | 0 | $0 |
| James W. Woodall | Corporate EVP - CFO | 2022년 11월 7일 F | 151,934 | 0 | 0 | $0 |
| Michael D Hayford | Corporate EVP & CFO | 2012년 12월 18일 M | 476,265 | 0 | 0 | $0 |
| George P Scanlon | EVP and CFO | 2009년 11월 5일 A | 54,936 | 0 | 0 | $0 |
| Jeffrey S Carbiener | EVP/CFO | 2008년 7월 2일 D | 62,738 | 0 | 0 | $0 |
| Michael T Vollkommer | Corporate V-P and CFO | 2006년 1월 31일 M | 91,229 | 0 | 0 | $0 |
| Martin Boyd | President, Banking Solutions | 2022년 6월 10일 S | 20,380 | 0 | 0 | $0 |
| LOWTHERS BRUCE F JR | President | 2022년 1월 24일 A | 75,261 | 0 | 0 | $0 |
| Mark L Heimbouch | President, Merchant Solutions | 2019년 12월 31일 F | 120,159 | 0 | 0 | $0 |
| Daniel T Scheuble | President of Subsidiary | 2008년 7월 2일 D | 3,801 | 0 | 0 | $0 |
| SWENSON ERIC D | President - subsidiary company | 2008년 7월 2일 D | 6,148 | 0 | 0 | $0 |
| Larry J Towe | President and COO | 2006년 1월 3일 A | 155,255 | 0 | 0 | $0 |
| Ido Gileadi | Chief Operating Officer | 2023년 11월 2일 M | 52,436 | 0 | 0 | $0 |
| Marianne Brown | Corporate EVP - COO | 2019년 3월 29일 A | 92,973 | 0 | 0 | $0 |
| Anthony M Jabbour | Corp EVP - COO | 2017년 9월 8일 M | 182,689 | 0 | 0 | $0 |
| Firdaus Bhathena | Chief Product Technology Officer | 2026년 2월 28일 M | 32,349 | 0 | 0 | $0 |
| Robert Toohey | EVP, Chief People Officer | 2026년 2월 28일 A | 16,676 | 0 | 0 | $0 |
| Alexandra Dawn Brooks | EVP, Chief Accounting Officer | 2026년 2월 28일 M | 4,632 | 0 | 0 | $0 |
| Caroline Tsai | EVP, Chief Legal & Corporate Affairs Officer | 2026년 2월 28일 M | 66,142 | 0 | 0 | $0 |
| Lenore D Williams | CEVP, Chief People Officer | 2024년 11월 15일 S | 32,199 | 0 | 0 | $0 |
| Christopher A Thompson | Chief Accounting Officer | 2024년 3월 15일 M | 20,633 | 0 | 0 | $0 |
| Thomas K Warren | Chief Accounting Officer | 2023년 3월 30일 A | 8,985 | 0 | 0 | $0 |
| Gregory G Montana | CEVP - Chief Risk Officer | 2022년 11월 7일 F | 32,732 | 0 | 0 | $0 |
| Marc M Mayo | CEVP, Chief Legal Officer | 2022년 1월 24일 A | 48,367 | 0 | 0 | $0 |
| Asif Ramji | Chief Growth Officer | 2021년 3월 29일 M | 11,764 | 0 | 0 | $0 |
| Kathleen T Thompson | CSVP, Chief Accounting Officer | 2019년 3월 29일 A | 8,681 | 0 | 0 | $0 |
| Oates Michael P | Corp EVP- Chief Admin. Officer | 2017년 5월 5일 M | 83,616 | 0 | 0 | $0 |
| Michael Nussbaum | Chief Accounting Officer | 2016년 3월 29일 A | 3,478 | 0 | 0 | $0 |
| Paul Luc Robert Heyvaert | Corporate EVP | 2015년 6월 24일 S | 111,667 | 0 | 0 | $0 |
| Peter Js Smith | Corp Sr VP & CAO | 2015년 5월 8일 F | 16,977 | 0 | 0 | $0 |
| Kirk T Larsen | Corp EVP and Treasurer | 2013년 12월 26일 M | 38,863 | 0 | 0 | $0 |
| Gregory Schaffer | CorpExec VP Chief ISO | 2013년 4월 2일 F | 9,919 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, Legal | 2013년 2월 28일 F | 75,139 | 0 | 0 | $0 |
| Brent B Bickett | Corporate EVP, Corp. Finance | 2012년 11월 5일 F | 141,516 | 0 | 0 | $0 |
| Frank R Sanchez | Corp EVP, Strategic Solutions | 2010년 8월 9일 I | 333 | 0 | 0 | $0 |
| Ronald H Cook | EVP, Gen. Counsel & Corp.Sec. | 2009년 11월 5일 A | 38,500 | 0 | 0 | $0 |
| Francis K Chan | SVP/Chief Accounting Officer | 2008년 7월 2일 D | 567 | 0 | 0 | $0 |
| Frederic C Parvey | EVP - Chief Info Officer | 2008년 3월 20일 A | 8,332 | 0 | 0 | $0 |
| Michael A Sanchez | Executive Vice President | 2007년 1월 16일 M | 55,277 | 0 | 0 | $0 |
| Kelly D Feese | Senior Vice President | 2006년 12월 22일 A | 866 | 0 | 0 | $0 |
| Hugh R Harris | Executive Vice President | 2006년 11월 10일 M | 0 | 0 | 0 | $0 |
| Ernest Smith | Executive Vice President | 2006년 11월 10일 M | 15,467 | 0 | 0 | $0 |
| Alan L Stinson | Executive Vice President | 2006년 11월 9일 A | 109,613 | 0 | 0 | $0 |
| Peter T Sadowski | Executive Vice President | 2006년 11월 9일 A | 55,233 | 0 | 0 | $0 |
| Walter M Korchun | V-P, General Counsel & Sec. | 2006년 1월 31일 M | 46,678 | 0 | 0 | $0 |
| Gerald A Hines | Executive V-P - Global Develop | 2006년 1월 31일 M | 54,338 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 제출 서류 | 2013년 3월 13일 | — | 최초 제출 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 제출 서류 | 2007년 9월 7일 | — | 최초 제출 | — | SEC |
| Fidelity National Information Services, Inc., Fidelity Information Services, Inc. | 2007년 5월 18일 | — | 최초 제출 | — | SEC |
| Fidelity National Information Services, Inc, Fidelity Information Services, Inc. | 2007년 5월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 11월 28일 | — | 최초 제출 | 자본 구조 | SEC |
| Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 제출 서류 | 2006년 6월 30일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 2월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 2월 7일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 197 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FINX · Global X Funds | 3.73% | 169,601 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 1.85% | 37,433 NS | 2026년 4월 30일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.81% | 79,233 SH | 2026년 8월 21일 | 일간 |
| WBIF · Absolute Shares Trust | 1.49% | 9,029 NS | 2026년 6월 30일 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1.46% | 1,867 NS | 2026년 6월 30일 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1.34% | 17,050,000 SH | 2026년 8월 21일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.24% | 95,217 SH | 2026년 8월 21일 | 일간 |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1.11% | 2,675 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.93% | 7,358 NS | 2026년 5월 31일 | N-PORT |
| NUDV · Nushares ETF Trust | 0.84% | 8,202 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.78% | 13,535 NS | 2026년 5월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.68% | 302,114 NS | 2026년 4월 30일 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.65% | 25,000,000 | 2026년 8월 21일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.65% | 19,007,000 | 2026년 8월 20일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.64% | 95,284 NS | 2026년 4월 30일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.63% | 22,261,000 | 2026년 8월 20일 | 일간 |
| ABCS · EA Series Trust | 0.60% | 1,581 NS | 2026년 5월 29일 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.59% | 239,854 NS | 2026년 5월 31일 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0.58% | 1,080,375 NS | 2026년 6월 30일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.56% | 1,414,041 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 58,017 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 232,650 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.50% | 140,523 NS | 2026년 4월 30일 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.46% | 160 NS | 2026년 6월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.37% | 26,818 NS | 2026년 6월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 3,320,268 SH | 2026년 8월 19일 | 일간 |
| WLDR · Two Roads Shared Trust | 0.34% | 5,276 NS | 2026년 4월 30일 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.34% | 5,029 NS | 2026년 6월 30일 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 464,902 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.30% | 18,169 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.29% | 137,128 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.29% | 84,069 SH | 2026년 8월 21일 | 일간 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.27% | 194 NS | 2026년 6월 30일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.27% | 47,661 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 228,902 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.25% | 118,075 SH | 2026년 8월 21일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.25% | 42,862 SH | 2026년 8월 20일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 7,435 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 78,564 NS | 2026년 4월 30일 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.23% | 99,075 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.23% | 838,263 SH | 2026년 8월 19일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.22% | 279,722 NS | 2026년 4월 30일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.22% | 5,773 NS | 2026년 6월 30일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,728 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.20% | 777,305 SH | 2026년 8월 21일 | 일간 |
| UYG · ProShares Trust | 0.20% | 31,924 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4,799,662 SH | 2026년 8월 21일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.19% | 1,616 NS | 2026년 6월 30일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.19% | 230,000 | 2026년 8월 21일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.19% | 11,201,989 SH | 2026년 8월 19일 | 일간 |