WBD Warner Bros. Discovery, Inc. - Series A Common Stock
$27.93
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$11–$30
89% of range
애널리스트 평점
HOLD
25 analysts
목표 주가
$30
+7% upside
P/E (TTM)
106.3
ROE
2.1%
순이익률
1.9%
Warner Bros. Discovery, Inc. - Series A Common Stock 정보 위키백과 회사 개요
디스커버리(Discovery, Inc.)는 미국의 미디어 관련 기업이다. 1994년 설립되었고, 디스커버리 채널을 비롯해 자국의 케이블 TV용 전문 채널은 물론 해외 케이블 TV 채널을 다수 운영하고 있다.
더 보기
디스커버리(Discovery, Inc.)는 미국의 미디어 관련 기업이다. 1994년 설립되었고, 디스커버리 채널을 비롯해 자국의 케이블 TV용 전문 채널은 물론 해외 케이블 TV 채널을 다수 운영하고 있다.
2021년 5월 16일 디스커버리가 워너미디어의 일부 지분을 매각하기 위해 합병 협상을 진행하였고 5월 17일 거래가 타결되며 AT&T에서 분사한 후 새로운 미디어 기업을 세울 것이란 가능성이 커졌다.
여기에 데이비드 자슬라브 디스커버리 CEO가 워너-디스커버리의 새 CEO로 취임할 예정이라 밝혔고, 6월 1일에는 워너-디스커버리 통합 기업의 명칭인 워너 브라더스 디스커버리로 확정지었다.
같이 보기
스미스소니언 채널
각주
외부 링크
디스커버리 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
WBD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.93
시가총액
$76.45B
P/E (TTM)
106.3
EPS (TTM)
$0.29
매출 (TTM)
$37.30B
배당 수익률
—
ROE
2.1%
부채/자본
0.0
52주 범위
$11 – $30
WBD 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
$37.30B
2016-12-31
→
2025-12-31
EPS
$0.29
2020-12-31
→
2025-12-31
잉여현금흐름
$3.09B
2016-12-31
→
2025-12-31
마진
1.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WBD
동종업계 중앙값
P/E (TTM)
106.3
126.0
P/S (TTM)
2.0
4.2
P/B
2.1
5.0
EV / EBITDA
11.2
—
Price / FCF (주가 / FCF)
24.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WBD
동종업계 중앙값
Operating Margin (영업이익률)
2.0%
—
Net Profit Margin (순이익률)
1.9%
4.8%
ROA
0.71%
1.6%
ROE
2.1%
6.8%
ROIC
0.94%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WBD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
65.1
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WBD
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WBD
동종업계 중앙값
WBD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
25 명의 애널리스트
- 적극 매수 2 8.0%
- 매수 4 16.0%
- 보유 18 72.0%
- 매도 1 4.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-14
중앙값
$31.00
평균
$29.82
지금
$27.93
저가
$26.00
고가
$31.25
중앙값 목표
$31.00
+11.0%
평균 목표
$29.82
+6.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $-0.14 | 0.20% |
| 2026년 3월 31일 | $-0.05 | $-0.07 | 0.02% |
| 2025년 12월 31일 | $-0.10 | $-0.03 | -0.07% |
| 2025년 9월 30일 | $-0.06 | $-0.04 | -0.02% |
| 2025년 6월 30일 | $0.63 | $-0.21 | 0.84% |
| 2025년 3월 31일 | $-0.18 | $-0.13 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.94B | $2.66B | $2.43B | $2.34B | $2.12B | |
| SG&A Expense | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B | $2.72B | $2.79B | $2.62B | $1.77B | $1.69B | $1.67B | $1.69B | |
| Operating Expenses | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B | $8.16B | $8.13B | $8.62B | $6.16B | $4.44B | $4.41B | $4.20B | |
| Operating Income | $738M | $-10.03B | $-1.55B | $-7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713M | $2.06B | $1.99B | $2.06B | |
| Interest Expense | · | · | $2.22B | $1.78B | $633M | $648M | $677M | $729M | $475M | $353M | · | · | |
| Other Non-op | $65M | $150M | $-29M | $347M | $72M | $-34M | $-8M | $-120M | $-110M | $4M | $-97M | $-9M | |
| Pretax Income | $1.64B | $-11.39B | $-3.86B | $-8.96B | $1.43B | $1.73B | $2.29B | $1.02B | $-137M | $1.67B | $1.56B | $1.75B | |
| Income Tax | $890M | $94M | $-784M | $-1.66B | $236M | $373M | $81M | $341M | $176M | $453M | $511M | $610M | |
| Net Income | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| EPS (Basic) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | · | · | · | · | · | · | |
| Shares (Basic) | 2,475,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 588,000,000 | 599,000,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,530,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 664,000,000 | 672,000,000 | · | · | · | · | · | · | |
| EBITDA | $6.42B | $-3.00B | $6.44B | $-177M | $3.59B | $3.87B | $4.36B | $3.33B | $1.04B | $2.38B | $2.31B | $2.39B |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B | $1.55B | $986M | $7.31B | $300M | $390M | $367M | |
| Receivables | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B | $2.54B | $2.63B | $2.62B | $1.84B | $1.50B | $1.48B | $1.43B | |
| Inventory | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.35B | $3.82B | $4.39B | $3.89B | $913M | $970M | $453M | $312M | $434M | $397M | $346M | $275M | |
| Other Current Assets | $1.95B | $2.06B | $2.28B | $2.11B | $913M | · | · | · | $343M | · | · | · | |
| Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B | $6.13B | $5.22B | $4.23B | $9.99B | $2.50B | $2.60B | $2.49B | |
| PP&E (Net) | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B | $1.21B | $951M | $800M | $597M | $482M | $488M | $554M | |
| PP&E (Gross) | · | · | $8.70B | $6.79B | $2.52B | $2.28B | $2.10B | $1.99B | $1.90B | $1.61B | $1.56B | $1.54B | |
| Accum. Depreciation | $4.83B | $4.04B | $3.08B | $2.06B | $1.33B | $1.36B | $1.15B | $1.19B | $1.30B | $1.13B | $1.07B | $988M | |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B | $13.05B | $13.01B | $7.07B | $8.04B | $8.16B | $8.24B | |
| Intangibles | $27.76B | $32.30B | $38.28B | $44.98B | $6.32B | $7.64B | $8.67B | $9.67B | $1.77B | $1.51B | $1.73B | $1.97B | |
| Other Non-current Assets | $7.38B | $7.33B | $8.10B | $8.63B | $2.77B | $2.10B | $2.15B | $835M | $576M | $490M | $289M | $101M | |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $412M | $397M | $463M | $325M | $277M | $241M | $282M | $225M | |
| Accrued Liabilities | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B | $1.79B | $1.68B | $1.60B | $1.31B | $1.07B | $988M | $1.09B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $48M | $93M | $229M | |
| Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B | $3.24B | $4.00B | $1.87B | $1.56B | $1.58B | $2.60B | |
| Capital Leases | $3.23B | $2.73B | $3.02B | $2.99B | $567M | $592M | $621M | · | · | · | · | · | |
| Deferred Tax | $6.38B | $6.99B | $8.74B | $11.01B | $1.23B | $1.53B | $1.69B | $1.81B | $319M | $467M | $556M | $588M | |
| Other Non-current Liabilities | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B | $2.02B | $2.03B | $1.25B | $587M | $393M | $421M | $425M | |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B | $10.17B | $9.62B | |
| Long-term Debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B | $15.40B | $15.42B | $16.79B | $14.79B | $7.92B | $7.74B | $7.11B | |
| Total Debt | $139M | $2.75B | $1.78B | $365M | $339M | $335M | $609M | · | $0 | $48M | $93M | $229M | |
| Common Stock | $27M | $27M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $56.05B | $55.56B | $55.11B | $54.63B | $11.09B | $10.81B | $10.75B | $10.65B | $7.29B | $7.05B | $7.02B | $6.92B | |
| Retained Earnings | $-11.51B | $-12.24B | $-928M | $2.21B | $9.58B | $8.54B | $7.33B | $5.25B | $4.63B | $5.23B | $4.52B | $3.81B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $7.37B | $6.74B | $6.74B | $6.36B | $5.46B | $4.76B | |
| AOCI | $-407M | $-1.07B | $-741M | $-1.52B | $-830M | $-651M | $-822M | $-785M | $-585M | $-762M | $-633M | $-368M | |
| Stockholders' Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B | $10.46B | $9.89B | $8.39B | $4.61B | $5.17B | $5.45B | $5.60B | |
| Liabilities + Equity | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Shares Outstanding | 2,480,000,000 | 2,684,000,000 | 2,669,000,000 | 2,660,000,000 | 736,000,000 | 717,000,000 | · | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330M | $322M | $330M | $329M | |
| Stock-based Comp | $769M | $557M | $500M | $412M | $178M | $110M | $142M | $80M | $39M | $69M | $35M | $78M | |
| Deferred Tax | $-710M | $-1.73B | $-2.34B | $-2.84B | $-511M | $-186M | $-504M | $-131M | $-199M | $-27M | $2M | $-181M | |
| Amort. of Intangibles | $4.61B | $5.93B | $6.85B | $6.24B | $1.30B | $1.10B | $1.10B | $1.20B | $180M | $183M | $192M | $198M | |
| Restructuring | $399M | $447M | $585M | $3.76B | $32M | $91M | $26M | $345M | $68M | $55M | $29M | $35M | |
| Other Non-cash | $-2.15B | $10.82B | $4.46B | $6.91B | $543M | $237M | $345M | $635M | $1.80B | $-185M | $-124M | $-47M | |
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B | $1.29B | $1.32B | |
| CapEx | $1.23B | $948M | $1.32B | $987M | $373M | $402M | $289M | $147M | $135M | $88M | $103M | $120M | |
| Investing Cash Flow | $-1.18B | $-349M | $-1.26B | $3.52B | $-56M | $-703M | $-438M | $-8.59B | $-633M | $-256M | · | · | |
| Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Net Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $603M | $1.37B | $698M | $1.23B | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | $-698M | $-1.23B | |
| Financing Cash Flow | $-4.24B | $-3.75B | $-5.84B | $-7.74B | $-853M | $-1.55B | $-2.36B | $-283M | $5.95B | $-1.18B | · | · | |
| Net Change in Cash | $-846M | $1.10B | $389M | $25M | $1.78B | $570M | $566M | $-6.32B | $7.01B | $-90M | $23M | $-41M | |
| Taxes Paid | $1.93B | $1.11B | $1.44B | $1.03B | $643M | $641M | $562M | $389M | $274M | $527M | $653M | $686M | |
| Free Cash Flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B | $2.34B | $3.11B | $2.43B | $1.49B | $1.28B | $1.17B | $1.20B | |
| Levered FCF | · | · | $4.39B | $1.87B | $1.90B | $1.83B | $2.46B | $1.94B | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% | 23.6% | 27.0% | 18.3% | 10.4% | 31.7% | 31.0% | 32.9% | |
| Net Margin | 1.9% | -28.8% | -7.6% | -21.8% | 8.2% | 11.4% | 18.6% | 5.6% | -4.9% | 18.4% | 16.2% | 18.2% | |
| Pretax Margin | 4.4% | -29.0% | -9.3% | -26.5% | 11.8% | 16.2% | 20.6% | 9.7% | -2.0% | 25.7% | 24.4% | 27.9% | |
| EBITDA Margin | 17.2% | -7.6% | 15.6% | -0.52% | 29.5% | 36.3% | 39.1% | 31.6% | 15.2% | 36.6% | 36.2% | 38.1% | |
| ROA | 0.71% | -10.0% | -2.4% | -8.8% | 2.9% | 3.6% | 6.2% | 2.2% | -1.8% | 7.5% | 6.5% | 7.3% | |
| ROE | 2.1% | -28.5% | -6.8% | -25.1% | 9.1% | 12.0% | 22.6% | 9.1% | -6.9% | 22.5% | 18.7% | 19.3% | |
| ROIC | 0.94% | -27.5% | -2.6% | -12.7% | 14.1% | 18.3% | 27.7% | 15.4% | 35.3% | 28.8% | 24.1% | 23.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 | 2.0 | 1.6 | 1.1 | 5.3 | 1.7 | 1.6 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 | 1.5 | 1.3 | 0.9 | 4.9 | 1.1 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -0.7 | -4.1 | 3.2 | 3.9 | 4.4 | 2.7 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.3 | 7.2 | 6.7 | 7.7 | 4.9 | 4.1 | 4.2 | 4.7 | 4.1 | 4.4 | 4.4 | 4.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -4.8% | 22.2% | 177.4% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 47.8% | 57.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Net Income TTM | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| Market Cap | $71.47B | $25.94B | $27.76B | $23.04B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $67.05B | $23.37B | $25.76B | $19.67B | · | · | · | · | · | · | · | · | |
| P/E | 99.4 | -2.3 | -8.9 | -2.5 | 15.3 | 16.6 | 19.7 | 14.9 | 13.5 | 16.5 | 16.1 | 20.8 | |
| P/S | 1.9 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 0.8 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 4.8 | 3.7 | 5.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 5.9 | 4.5 | 6.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.4 | -7.8 | 4.0 | -111.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 21.7 | 5.3 | 4.2 | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -43.7% | -11.2% | -40.3% | 6.5% | 6.0% | 5.1% | 6.7% | 7.4% | 6.1% | 6.2% | 4.8% |
손익계산서 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 | $8.72B | $8.89B | $9.46B | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B | $9.96B | $10.28B | $9.98B | $10.36B | $10.70B | $11.01B | $9.82B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.63B | |
| SG&A Expense | $2.56B | $2.48B | $2.39B | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B | $2.23B | $2.46B | $2.29B | $2.56B | $2.39B | $2.51B | $2.59B | |
| Operating Expenses | $8.48B | $11.36B | $9.11B | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B | $10.22B | $10.47B | $9.88B | $11.26B | $11.26B | $12.90B | $12.01B | |
| Operating Income | $237M | $-2.47B | $349M | $611M | $-185M | $-37M | $162M | $281M | $-10.21B | $-267M | $-182M | $97M | $-906M | $-557M | $-1.89B | $-2.19B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $515M | · | $574M | $574M | $571M | · | $555M | |
| Other Non-op | $50M | $-38M | $-126M | $-30M | $139M | $82M | $-38M | $30M | $172M | $-14M | $80M | $-63M | $27M | $-73M | $-64M | $-28M | |
| Pretax Income | $-271M | $-3.12B | $-408M | $27M | $2.45B | $-434M | $-356M | $-178M | $-10.04B | $-819M | $-613M | $-532M | $-1.48B | $-1.24B | $-2.54B | $-2.85B | |
| Income Tax | $-433M | $-214M | $-161M | $170M | $866M | $15M | $284M | $-319M | $-7M | $136M | $-221M | $-125M | $-260M | $-178M | $-462M | $-566M | |
| Net Income | $149M | $-2.92B | $-252M | $-148M | $1.58B | $-453M | $-494M | $135M | $-9.99B | $-966M | $-400M | $-417M | $-1.24B | $-1.07B | $-2.10B | $-2.31B | |
| EPS (Basic) | $0.06 | $-1.17 | $-0.11 | $-0.06 | $0.64 | $-0.18 | $-0.21 | $0.06 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| EPS (Diluted) | $0.06 | $-1.17 | $-0.10 | $-0.06 | $0.63 | $-0.18 | $-0.20 | $0.05 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| Shares (Basic) | 2,511,000,000 | 2,492,000,000 | -4,943,000,000 | 2,479,000,000 | 2,477,000,000 | 2,462,000,000 | -4,897,000,000 | 2,453,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,365,000,000 | 2,428,000,000 | |
| Shares (Diluted) | 2,575,000,000 | 2,492,000,000 | -4,910,000,000 | 2,479,000,000 | 2,499,000,000 | 2,462,000,000 | -4,914,000,000 | 2,470,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,439,000,000 | 2,428,000,000 | |
| EBITDA | $237M | $-1.24B | · | $611M | $-185M | $1.51B | · | $281M | $-10.21B | $1.62B | · | $97M | $-906M | $1.50B | · | $-2.19B |
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 | $3.37B | $3.26B | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B | $2.98B | · | $2.38B | $3.03B | $2.59B | · | $2.42B | |
| Receivables | $4.95B | $5.01B | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B | $6.30B | · | $6.31B | $6.77B | $6.83B | · | $6.67B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | |
| Prepaid Expense | $4.22B | $3.47B | $3.35B | $3.64B | $3.34B | $4.25B | $3.82B | $3.63B | $3.65B | $4.62B | · | $4.14B | $3.98B | $4.30B | · | $3.58B | |
| Other Current Assets | · | · | $1.95B | · | · | · | $2.06B | · | · | · | · | · | · | · | · | $2.29B | |
| Current Assets | $12.54B | $11.74B | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B | $13.90B | · | $12.83B | $13.77B | $13.73B | · | $12.67B | |
| PP&E (Net) | · | · | $6.68B | · | · | · | $6.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.83B | · | · | · | $4.04B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25.86B | $25.87B | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B | $34.89B | $34.97B | $34.73B | $34.91B | $34.66B | $34.44B | $34.45B | |
| Intangibles | $25.92B | $26.80B | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B | $36.65B | · | $39.87B | $41.58B | $43.24B | · | $46.74B | |
| Other Non-current Assets | $7.03B | $7.46B | $7.38B | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B | $8.00B | · | $8.05B | $8.48B | $8.16B | · | $8.75B | |
| Total Assets | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Accounts Payable | $1.06B | $1.11B | $1.09B | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B | $1.25B | · | $1.33B | $1.69B | $1.12B | · | $1.53B | |
| Accrued Liabilities | $12.08B | $11.92B | $9.63B | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B | $10.29B | · | $10.04B | $10.67B | $10.16B | · | $10.20B | |
| Current Liabilities | $16.14B | $16.11B | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B | $16.96B | · | $14.59B | $16.91B | $16.38B | · | $14.68B | |
| Capital Leases | · | · | $3.23B | · | · | · | $2.73B | · | · | · | · | · | · | · | · | $3.00B | |
| Deferred Tax | $5.58B | $5.87B | $6.38B | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B | $8.30B | · | $9.10B | $9.72B | $10.21B | · | $12.32B | |
| Other Non-current Liabilities | $11.00B | $11.17B | $11.61B | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B | $10.12B | · | $10.42B | $10.93B | $10.72B | · | $10.36B | |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B | $74.53B | · | $77.61B | $81.83B | $82.74B | · | $85.97B | |
| Long-term Debt | $32.02B | $32.47B | $32.57B | $33.52B | $34.63B | $37.43B | $39.51B | $40.21B | $40.96B | $42.58B | · | $44.80B | $47.28B | $48.93B | · | $49.87B | |
| Total Debt | $1.49B | $1.49B | · | $139M | $221M | $2.78B | · | $3.04B | $3.67B | $3.43B | · | $1.30B | $3.00B | $3.50B | · | $1.26B | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | · | |
| Paid-in Capital | $56.02B | $55.87B | $56.05B | $55.93B | $55.75B | $55.59B | $55.56B | $55.46B | $55.33B | $55.17B | · | $54.94B | $54.82B | $54.69B | · | $54.55B | |
| Retained Earnings | $-14.28B | $-14.43B | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B | $-1.89B | · | $-526M | $-105M | $1.13B | · | $4.31B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | · | $8.24B | $8.24B | $8.24B | · | $8.24B | |
| AOCI | $-688M | $-642M | $-407M | $-431M | $-371M | $-840M | $-1.07B | $-401M | $-890M | $-913M | · | $-1.43B | $-1.04B | $-1.10B | · | $-2.12B | |
| Stockholders' Equity | $32.84B | $32.58B | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B | $44.15B | · | $44.77B | $45.45B | $46.50B | · | $48.52B | |
| Liabilities + Equity | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Shares Outstanding | 2,508,000,000 | 2,507,000,000 | 2,480,000,000 | 2,477,000,000 | 2,475,000,000 | 2,473,000,000 | 2,454,000,000 | 2,452,000,000 | 2,451,000,000 | 2,449,000,000 | 2,669,000,000 | 2,438,000,000 | 2,437,000,000 | 2,436,000,000 | 2,660,000,000 | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $1.23B | $1.31B | $1.38B | $1.45B | $1.55B | $1.64B | $1.76B | $1.74B | $1.89B | $2.02B | $1.99B | $1.91B | $2.06B | $2.17B | $2.23B | |
| Stock-based Comp | $190M | $152M | $229M | $242M | $175M | $123M | $138M | $159M | $159M | $101M | $109M | $143M | $137M | $111M | $95M | $107M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $94M | · | · | · | $171M | · | · | $1.86B | $1.94B | |
| Restructuring | $113M | $204M | $177M | $88M | $80M | $54M | $286M | $9M | $117M | $35M | $75M | $269M | $146M | $95M | $1.20B | $1.52B | |
| Other Non-cash | · | $1.33B | · | · | · | $-664M | · | · | · | $-438M | · | · | · | $-1.73B | · | · | |
| Operating Cash Flow | $848M | $-208M | $1.80B | $979M | $983M | $553M | $2.71B | $847M | $1.23B | $585M | $3.58B | $2.52B | $2.01B | $-631M | $2.85B | $124M | |
| CapEx | $276M | $268M | $421M | $278M | $281M | $251M | $286M | $215M | $252M | $195M | $268M | $457M | $292M | $299M | $364M | $316M | |
| Investing Cash Flow | $-217M | $-282M | $-418M | $-330M | $-236M | $-195M | $6M | $-218M | $70M | $-207M | $-234M | $-458M | $-310M | $-257M | $-218M | $862M | |
| Debt Issued | · | · | $0 | $3M | $16.80B | $1.50B | $0 | $0 | $1.62B | $0 | $0 | $-4M | $0 | $1.50B | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $1.50B | · | · | · | $0 | · | · | · | $1.50B | · | · | |
| Financing Cash Flow | $-517M | $-756M | $-1.12B | $-1.24B | $9M | $-1.90B | $-600M | $-875M | $-1.04B | $-1.24B | $-1.53B | $-2.62B | $-1.25B | $-432M | $-1.27B | $-2.31B | |
| Net Change in Cash | $105M | $-1.30B | $272M | $-593M | $917M | $-1.44B | $1.93B | $-127M | $231M | $-933M | $1.89B | $-647M | $438M | $-1.29B | $1.42B | $-1.38B | |
| Taxes Paid | · | · | · | · | · | · | $281M | $348M | $366M | $118M | $249M | $361M | $518M | $312M | $168M | $417M | |
| Free Cash Flow | · | $-476M | · | · | · | $302M | · | · | · | $390M | · | · | · | $-930M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | $-1.42B | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -27.8% | · | 6.8% | -1.9% | -0.41% | · | 2.9% | -105.1% | -2.7% | · | 0.97% | -8.8% | -5.2% | · | -22.3% | |
| Net Margin | 1.7% | -32.8% | · | -1.6% | 16.1% | -5.1% | · | 1.4% | -102.8% | -9.7% | · | -4.2% | -12.0% | -10.0% | · | -23.5% | |
| Pretax Margin | -3.1% | -35.1% | · | 0.30% | 25.0% | -4.8% | · | -1.8% | -103.3% | -8.2% | · | -5.3% | -14.3% | -11.6% | · | -29.0% | |
| EBITDA Margin | 2.7% | -14.0% | · | 6.8% | -1.9% | 16.8% | · | 2.9% | -105.1% | 16.3% | · | 0.97% | -8.8% | 14.0% | · | -22.3% | |
| ROA | 0.15% | -2.9% | · | -0.14% | 1.5% | -0.41% | · | 0.12% | -8.4% | -0.77% | · | -0.32% | -0.92% | -1.3% | · | -2.7% | |
| ROE | 0.43% | -8.8% | · | -0.42% | 4.5% | -1.2% | · | 0.34% | -25.0% | -2.1% | · | -0.89% | -2.6% | -3.7% | · | -7.7% | |
| ROIC | -0.41% | -6.8% | · | -8.9% | -0.33% | -0.10% | · | -0.58% | -26.8% | -0.65% | · | 0.16% | -1.5% | -0.95% | · | -3.5% |
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 | 0.8 | 0.7 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.5 | · | 0.2 | -1.6 | -1.0 | · | -3.9 |
효율성 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 75.5 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.2 |
가치 평가 (TTM) 13
| 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 | $36.47B | $36.73B | · | $37.46B | $38.13B | $38.27B | · | $39.27B | $40.01B | $40.99B | · | $40.86B | $40.71B | $33.51B | · | $25.96B | |
| Net Income TTM | $-1.33B | $-1.94B | · | $1.11B | $-8.72B | $-11.27B | · | $-11.23B | $-12.61B | $-3.69B | · | $-5.03B | $-8.04B | $-6.34B | · | $-5.11B | |
| Market Cap | $66.86B | $68.84B | · | $48.38B | $28.36B | $26.54B | · | $20.23B | $18.24B | $21.38B | · | $26.48B | $30.56B | $36.78B | · | · | |
| Enterprise Value | $64.99B | $67.07B | · | $44.22B | $23.70B | $25.45B | · | $19.94B | $18.29B | $21.83B | · | $25.40B | $30.53B | $37.69B | · | · | |
| P/E | -49.4 | -35.2 | · | 44.4 | -3.2 | -2.3 | · | -1.8 | -1.4 | -5.7 | · | -5.2 | -3.7 | -6.9 | · | -7.6 | |
| P/S | 1.8 | 1.9 | · | 1.3 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P/B | 2.0 | 2.1 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | · | |
| P / Cash Flow | · | -331.0 | · | · | · | 48.0 | · | · | · | 36.5 | · | · | · | -58.3 | · | · | |
| P / FCF | · | -144.6 | · | · | · | 87.9 | · | · | · | 54.8 | · | · | · | -39.6 | · | · | |
| EV / EBITDA | 274.2 | -54.0 | · | 72.4 | -128.1 | 16.9 | · | 70.9 | -1.8 | 13.5 | · | 261.8 | -33.7 | 25.1 | · | · | |
| EV / FCF | · | -140.9 | · | · | · | 84.3 | · | · | · | 56.0 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 1.8 | 1.8 | · | 1.2 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| Earnings Yield | -2.0% | -2.8% | · | 2.2% | -31.1% | -42.9% | · | -55.6% | -69.2% | -17.4% | · | -19.1% | -27.1% | -14.6% | · | -13.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| 영업이익률 % | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% |
| 순이익 | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| 희석 EPS | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 |
| 당좌 비율 | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
최신 뉴스 이 회사 관련 최근 헤드라인
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- Down 39%, Should You Buy the Dip in Netflix Stock?
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- Paramount and Warner Bros. merger hit with temporary restraining order
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,516개의 제출자 · $38.2B 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 |
|---|---|---|---|---|
| 137 (-58 이전 분기 대비) | 89 (-52 이전 분기 대비) | 524 (+66 이전 분기 대비) | 438 (-50 이전 분기 대비) | +382.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,229,223,203 | 158,635,529 | 11.08% | 주식 |
| STATE STREET CORP | $3,422,202,209 | 128,364,674 | 8.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,802,026,811 | 105,102,281 | 7.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,641,525,329 | 61,805,096 | 4.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,537,150,949 | 57,657,575 | 4.03% | 주식 |
| Pentwater Capital Management LP | $1,268,376,160 | 47,576,000 | 3.32% | 주식 |
| CITADEL ADVISORS LLC | $1,170,217,452 | 43,894,128 | 3.07% | 주식 |
| NORGES BANK | $832,814,544 | 31,238,355 | 2.18% | 주식 |
| Sessa Capital IM, L.P. | $804,220,361 | 30,165,805 | 2.11% | 주식 |
| Qube Research & Technologies Ltd | $579,154,215 | 21,723,714 | 1.52% | 주식 |
| Third Point LLC | $533,200,000 | 20,000,000 | 1.40% | 주식 |
| CAXTON ASSOCIATES LLP | $517,818,993 | 19,423,068 | 1.36% | 주식 |
| CITADEL ADVISORS LLC | $511,666,718 | 19,192,300 | 1.34% | 풋 옵션 |
| HBK INVESTMENTS L P | $505,631,747 | 18,965,932 | 1.32% | 주식 |
| FMR LLC | $474,469,724 | 17,797,064 | 1.24% | 주식 |
| Balyasny Asset Management L.P. | $440,226,076 | 16,512,606 | 1.15% | 주식 |
| VANGUARD GROUP INC | $395,330,425 | 13,717,225 | 1.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $383,352,253 | 14,379,305 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $368,744,191 | 13,831,365 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $353,839,518 | 13,272,300 | 0.93% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $338,175,202 | 12,684,741 | 0.89% | 주식 |
| Caption Management, LLC | $307,165,856 | 11,521,600 | 0.80% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $262,195,742 | 9,834,799 | 0.69% | 주식 |
| Verition Fund Management LLC | $240,724,204 | 9,029,415 | 0.63% | 주식 |
| LMR Partners LLP | $231,601,419 | 8,687,225 | 0.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,566,594 | 8,610,900 | 0.60% | 풋 옵션 |
| Independent Franchise Partners LLP | $217,490,493 | 8,157,933 | 0.57% | 주식 |
| Balyasny Asset Management L.P. | $200,605,836 | 7,524,600 | 0.53% | 풋 옵션 |
| NEUBERGER BERMAN GROUP LLC | $200,188,360 | 7,502,832 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,763,380 | 7,493,000 | 0.52% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $194,247,026 | 7,286,085 | 0.51% | 주식 |
| D. E. Shaw & Co., Inc. | $190,454,908 | 7,143,845 | 0.50% | 주식 |
| Newport Trust Company, LLC | $188,575,218 | 7,073,339 | 0.49% | 주식 |
| National Pension Service | $181,076,453 | 6,792,065 | 0.47% | 주식 |
| Allianz Asset Management GmbH | $180,394,570 | 6,766,488 | 0.47% | 주식 |
| Swiss National Bank | $179,097,268 | 6,717,827 | 0.47% | 주식 |
| CITADEL ADVISORS LLC | $173,687,234 | 6,514,900 | 0.45% | 콜 옵션 |
| BARCLAYS PLC | $172,086,834 | 6,454,870 | 0.45% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162,760,793 | 6,105,056 | 0.43% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $162,182,191 | 6,083,353 | 0.42% | 주식 |
| Legal & General Group Plc | $154,881,134 | 5,809,495 | 0.41% | 주식 |
| BlackRock, Inc. | $152,916,161 | 5,735,790 | 0.40% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152,853,724 | 5,733,448 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $146,036,575 | 5,477,741 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $145,022,402 | 5,439,700 | 0.38% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $142,365,360 | 5,340,036 | 0.37% | 주식 |
| AQR Arbitrage LLC | $141,137,427 | 5,293,977 | 0.37% | 주식 |
| GOLDMAN SACHS GROUP INC | $138,282,754 | 5,186,900 | 0.36% | 콜 옵션 |
| Westchester Capital Management, LLC | $138,188,511 | 5,183,365 | 0.36% | 주식 |
| Pentwater Capital Management LP | $128,551,854 | 4,821,900 | 0.34% | 풋 옵션 |
| HARRIS ASSOCIATES L P | $128,053,152 | 4,803,194 | 0.34% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $127,339,251 | 4,776,416 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $123,251,526 | 4,623,088 | 0.32% | 주식 |
| Melqart Asset Management (UK) Ltd | $122,202,775 | 4,583,750 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $121,894,061 | 4,438,968 | 0.32% | 주식 |
| Caption Management, LLC | $118,975,582 | 4,462,700 | 0.31% | 콜 옵션 |
| Fort Baker Capital Management LP | $118,486,451 | 4,444,353 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $117,721,170 | 4,415,649 | 0.31% | 주식 |
| Squarepoint Ops LLC | $117,354,601 | 4,401,898 | 0.31% | 주식 |
| BANK OF NOVA SCOTIA | $112,517,235 | 4,220,452 | 0.29% | 주식 |
| Kryger Capital LLC | $111,196,967 | 4,170,929 | 0.29% | 주식 |
| California Public Employees Retirement System | $111,151,005 | 4,169,205 | 0.29% | 주식 |
| Laurion Capital Management LP | $104,907,100 | 3,935,000 | 0.27% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $102,683,656 | 3,851,600 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98,459,313 | 3,585,554 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $96,349,240 | 3,614,000 | 0.25% | 콜 옵션 |
| TOMS Capital Investment Management LP | $93,352,656 | 3,501,600 | 0.24% | 콜 옵션 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90,777,300 | 3,405,000 | 0.24% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $90,073,823 | 3,378,613 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $81,504,952 | 3,057,200 | 0.21% | 풋 옵션 |
| Hudson Bay Capital Management LP | $80,246,600 | 3,010,000 | 0.21% | 풋 옵션 |
| CIBC WORLD MARKET INC. | $76,848,730 | 2,882,548 | 0.20% | 주식 |
| LMR Partners LLP | $75,981,000 | 2,850,000 | 0.20% | 풋 옵션 |
| ProShare Advisors LLC | $74,955,896 | 2,811,549 | 0.20% | 주식 |
| Hudson Bay Capital Management LP | $71,890,556 | 2,696,570 | 0.19% | 주식 |
| ExodusPoint Capital Management, LP | $71,245,246 | 2,679,400 | 0.19% | 콜 옵션 |
| TIG Advisors, LLC | $66,653,946 | 2,500,148 | 0.17% | 주식 |
| Verition Fund Management LLC | $66,410,060 | 2,491,000 | 0.17% | 풋 옵션 |
| NOMURA HOLDINGS INC | $65,991,498 | 2,475,300 | 0.17% | 콜 옵션 |
| Walleye Trading LLC | $65,900,854 | 2,471,900 | 0.17% | 콜 옵션 |
| Fort Baker Capital Management LP | $64,317,250 | 2,412,500 | 0.17% | 풋 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64,045,078 | 2,402,291 | 0.17% | 주식 |
| Boussard & Gavaudan Investment Management LLP | $62,549,419 | 2,299,611 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $61,462,577 | 2,305,423 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $60,975,259 | 2,287,144 | 0.16% | 주식 |
| PSquared Asset Management AG | $60,651,420 | 2,274,997 | 0.16% | 주식 |
| DENDUR CAPITAL LP | $59,451,800 | 2,230,000 | 0.16% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $58,438,720 | 2,192,000 | 0.15% | 풋 옵션 |
| XN LP | $57,002,839 | 2,138,141 | 0.15% | 주식 |
| Capula Management Ltd | $55,986,000 | 2,100,000 | 0.15% | 풋 옵션 |
| CANYON CAPITAL ADVISORS LLC | $55,986,000 | 2,100,000 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $55,948,489 | 2,098,593 | 0.15% | 주식 |
| GABELLI FUNDS LLC | $55,292,413 | 2,073,984 | 0.14% | 주식 |
| AVIVA PLC | $54,941,888 | 2,060,836 | 0.14% | 주식 |
| NOMURA HOLDINGS INC | $54,551,692 | 2,046,200 | 0.14% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53,278,464 | 1,998,442 | 0.14% | 주식 |
| Centiva Capital, LP | $52,219,555 | 1,958,723 | 0.14% | 주식 |
| Magnetar Financial LLC | $51,521,436 | 1,932,537 | 0.13% | 주식 |
| NEOS Investment Management LLC | $50,479,989 | 1,893,473 | 0.13% | 주식 |
| CIBC WORLD MARKETS CORP | $50,253,837 | 1,743,714 | 0.13% | 주식 |
회사 내부자 46 명의 내부자 · 15 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jean-Briac Perrette | Pres.&CEO, Discovery Int'l | 2020년 2월 28일 A | 274,860 | 0 | 0 | $0 |
| Gunnar Wiedenfels | Chief Financial Officer | 2026년 8월 17일 A | 691,257 | 0 | 0 | $0 |
| Andrew Warren | Chief Financial Officer | 2017년 3월 1일 F | 30,457 | 0 | 0 | $0 |
| Bradley E Singer | SEVP & Chief Financial Officer | 2012년 3월 14일 M | 10,475 | 0 | 0 | $0 |
| Peter Liguori | Chief Operating Officer | 2011년 4월 29일 M | 0 | 0 | 0 | $0 |
| David Leavy | Chief Corp Operating Officer | 2020년 3월 18일 F | 114,123 | 0 | 0 | $0 |
| Savalle Sims | General Counsel | 2020년 3월 2일 S | 76,556 | 0 | 0 | $0 |
| Lori C. Locke | Chief Accounting Officer | 2020년 2월 28일 A | 19,280 | 0 | 0 | $0 |
| Adria Alpert-Romm | Chief People & Culture Officer | 2020년 2월 28일 A | 33,145 | 0 | 0 | $0 |
| Bruce Campbell | Chief Dev Dist & Legal Officer | 2020년 2월 28일 A | 422,989 | 0 | 0 | $0 |
| Kurt Wehner | Chief Accounting Officer | 2019년 2월 28일 F | 325 | 0 | 0 | $0 |
| Paul J Guagliardo | Chief Commercial Officer | 2017년 8월 18일 P | 10,000 | 0 | 0 | $0 |
| John Hendricks | Founder | 2014년 3월 6일 M | 1,025,730 | 0 | 0 | $0 |
| Thomas Colan | EVP & Chief Accounting Officer | 2012년 4월 27일 M | 7,818 | 0 | 0 | $0 |
| Joseph A Lasala JR | SEVP, Gen'l Counsel, Sec'y | 2010년 8월 5일 M | 0 | 0 | 0 | $0 |
| Anthony Noto | 이사 | 2026년 6월 30일 A | 53,444 | 0 | 0 | $0 |
| Daniel E. Sanchez | 이사 | 2026년 6월 9일 A | 53,121 | 0 | 0 | $0 |
| Joseph M. Levin | 이사 | 2026년 6월 9일 A | 43,604 | 0 | 0 | $0 |
| Anton J Levy | 이사 | 2026년 6월 9일 A | 958,067 | 0 | 0 | $0 |
| Paula A Price | 이사 | 2026년 6월 9일 A | 92,218 | 0 | 0 | $0 |
| Geoffrey Y Yang | 이사 | 2026년 6월 9일 A | 127,119 | 0 | 0 | $0 |
| LEE DEBRA L | 이사 | 2026년 6월 9일 A | 75,873 | 0 | 0 | $0 |
| Paul A Gould | 이사 | 2026년 6월 9일 A | 253,424 | 0 | 1 | $-16,410,000 |
| Steven O Newhouse | 이사 | 2023년 12월 14일 S | 184,023,290 | 0 | 0 | $0 |
| Malone John C | 이사 | 2020년 5월 8일 S | 780,591 | 0 | 0 | $0 |
| David J Wargo | 이사 | 2020년 3월 16일 S | 142,624 | 0 | 0 | $0 |
| Decker S Anstrom | 이사 | 2019년 11월 26일 M | 31,300 | 0 | 0 | $0 |
| Steven A Miron | 이사 | 2019년 5월 15일 M | 26,361 | 0 | 0 | $0 |
| Robert Miron | 이사 | 2019년 5월 15일 M | 29,850 | 0 | 0 | $0 |
| Robert R Bennett | 이사 | 2019년 5월 14일 M | 31,441 | 0 | 0 | $0 |
| Robert R Beck | 이사 | 2019년 5월 8일 A | 77,810 | 0 | 0 | $0 |
| Susan M Swain | 이사 | 2019년 5월 8일 A | 20,345 | 0 | 0 | $0 |
| Lavoy M Robison | 이사 | 2017년 5월 16일 M | 47,881 | 0 | 0 | $0 |
| Lawrence S Kramer | 이사 | 2012년 6월 1일 D | 6,377 | 0 | 0 | $0 |
| ADVANCE LONG-TERM MANAGEMENT TRUST | 10% 소유주 | 2015년 8월 7일 D | — | 0 | 0 | $0 |
| NEWHOUSE BROADCASTING CORP | 10% 소유주 | 2012년 12월 27일 C | 44,374,821 | 0 | 0 | $0 |
| ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP | 10% 소유주 | 2010년 12월 10일 D | 57,374,821 | 0 | 0 | $0 |
| Discovery Holding CO | 10% 소유주 | 2008년 9월 17일 J | 0 | 0 | 0 | $0 |
| David Zaslav | — | 2026년 8월 14일 M | 6,807,934 | 0 | 7 | $-199,747,671 |
| Fazal F Merchant | — | 2026년 8월 13일 S | 33,067 | 0 | 1 | $-1,985,207 |
| Richard W Fisher | — | 2026년 8월 12일 S | 59,546 | 0 | 2 | $-1,011,927 |
| Samuel A Di Piazza Jr. | — | 2026년 8월 11일 I | 130,661 | 0 | 0 | $0 |
| Kenneth W Lowe | — | 2026년 8월 11일 S | 990,108 | 0 | 1 | $-3,236,400 |
| Gerhard Zeiler | — | 2026년 8월 10일 M | 537,436 | 0 | 4 | $-15,987,864 |
| Peter Faricy | — | 2020년 2월 28일 A | 247,224 | 0 | 0 | $0 |
| Mark G Hollinger | — | 2013년 7월 1일 M | 43,597 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| A/NPP Diversified Holdings LLC, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. | 2025년 7월 1일 | 3.97% | 수정본 | — | SEC |
| Advance/Newhouse Programming Partnership, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. ×18 제출 서류 | 2024년 4월 2일 | — | 최초 제출 | — | SEC |
| John C. Malone ×5 제출 서류 | 2022년 4월 13일 | — | 최초 제출 | — | 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 195 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4.85% | 103,487 SH | 2026년 8월 8일 | 일간 |
| EVNT · AltShares Trust | 4.36% | 19,754 NS | 2026년 5월 31일 | N-PORT |
| FDCF · Fidelity Covington Trust | 3.87% | 153,014 NS | 2026년 5월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 3.63% | 20,639 NS | 2026년 4월 30일 | N-PORT |
| ARB · AltShares Trust | 3.59% | 137,019 NS | 2026년 5월 31일 | N-PORT |
| QQQA · ProShares Trust | 3.51% | 59,048 NS | 2026년 5월 31일 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3.22% | 296,981 NS | 2026년 4월 30일 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2.85% | 6,390,886 SH | 2026년 8월 8일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 2.82% | 1,839,972 NS | 2026년 4월 30일 | N-PORT |
| LTL · ProShares Trust | 2.54% | 7,526 NS | 2026년 5월 31일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.99% | 1,554 NS | 2026년 4월 30일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.91% | 402,763 NS | 2026년 5월 31일 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.81% | 124,904,304.51 | 2026년 8월 8일 | 일간 |
| IXP · iShares Trust | 1.66% | 358,932 SH | 2026년 8월 8일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.54% | 13,400,000 | 2026년 8월 8일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 1.24% | 13,970 NS | 2026년 4월 30일 | N-PORT |
| QNXT · iShares Trust | 1.23% | 13,114 SH | 2026년 8월 8일 | 일간 |
| CAPE · DoubleLine ETF Trust | 1.10% | 104,442 NS | 2026년 3월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.09% | 15,299,840 SH | 2026년 8월 8일 | 일간 |
| IYC · iShares Trust | 1.05% | 479,855 SH | 2026년 8월 8일 | 일간 |
| GURU · Global X Funds | 1.03% | 22,190 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.93% | 6,922,000 | 2026년 8월 8일 | 일간 |
| GXPC · Global X Funds | 0.92% | 31,765 NS | 2026년 5월 31일 | N-PORT |
| TAX · EA Series Trust | 0.92% | 8,665 NS | 2026년 5월 29일 | N-PORT |
| ITAN · EA Series Trust | 0.90% | 29,652 NS | 2026년 5월 29일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.89% | 399,283 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.87% | 381,034 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.84% | 25,837 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.78% | 45,861 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.61% | 17,923 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.61% | 51,615,870 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.61% | 3,630,180 SH | 2026년 8월 8일 | 일간 |
| ANEW · ProShares Trust | 0.56% | 1,594 NS | 2026년 5월 31일 | N-PORT |
| YOKE · EA Series Trust | 0.46% | 38,661 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.46% | 9,795,854 SH | 2026년 8월 8일 | 일간 |
| FDMO · FIDELITY COVINGTON TRUST | 0.45% | 140,198 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.43% | 274,095 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.39% | 59,044 NS | 2026년 5월 31일 | N-PORT |
| EGLE · Global X Funds | 0.38% | 290 NS | 2026년 4월 30일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.36% | 2,087,841 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 0.36% | 3,104 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 94,478 NS | 2026년 4월 30일 | N-PORT |
| QCLR · Global X Funds | 0.35% | 507 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 276,602 NS | 2026년 4월 30일 | N-PORT |
| QYLG · Global X Funds | 0.34% | 17,911 NS | 2026년 4월 30일 | N-PORT |
| QRMI · Global X Funds | 0.34% | 2,018 NS | 2026년 4월 30일 | N-PORT |
| QTR · Global X Funds | 0.33% | 358 NS | 2026년 4월 30일 | N-PORT |
| QYLD · Global X Funds | 0.33% | 1,026,945 NS | 2026년 4월 30일 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.33% | 150,832 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.32% | 3,049,472 NS | 2026년 5월 31일 | N-PORT |