ADI Analog Devices, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026ADI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ADI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Maret 2000 | 2-for-1 | Maju |
| 7 Jan. 1997 | 4-for-3 | Maju |
| 4 Jan. 1996 | 3-for-2 | Maju |
| 5 Jan. 1995 | 3-for-2 | Maju |
| 15 April 1986 | 4-for-3 | Maju |
| 17 April 1984 | 4-for-3 | Maju |
| 5 April 1983 | 3-for-2 | Maju |
| 13 April 1982 | 5-for-4 | Maju |
| 7 April 1981 | 5-for-4 | Maju |
| 16 April 1980 | 5-for-4 | Maju |
Tentang Analog Devices, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.
The company manufactures analog, mixed-signal and digital signal processing (DSP) integrated circuits (ICs) used in electronic equipment. These technologies are used to convert, condition and process real-world phenomena, such as light, sound, temperature, motion, and pressure into electrical signals.
Analog Devices has approximately 100,000 customers in the following industries: communications, computer, instrumentation, military/aerospace, automotive, and consumer electronics applications.
Products and technologies
Analog Devices products include analog signal processing and digital signal processing technologies. These technologies include data converters, amplifiers, radio frequency (RF) technologies, embedded processors or digital signal processing (DSP) ICs, power management, and interface products.
Data converters include analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) that convert electrical signal representations of real-world analog phenomena, such as light, sound, waveforms, temperature, motion, and pressure into digital signals or data, and back again. Analog Devices ADC and DAC ICs are used in medical systems, scientific instrumentation, wireless and wired communications, radar, industrial process control, audio and video equipment, and other digital-processing-based systems, where an accurate signal conversion is critical. Data converters account for more than 50% of ADI's revenue. ADI's companion amplifier ICs provide accurate, high-speed and precise signals for driving data converters and are key for applications such as digital audio, current sensing, and precision instrumentation.
The company's data converter chips are used by National Instruments in high-precision measurement instrumentation systems. Its data converters and amplifiers are also used by scientists and researchers in project "IceCube" – an underground neutrino telescope that uses digital optical modules (DOMS) to detect subatomic particles in the South Pole.
Power management products for customers in the industrial, wireless infrastructure and digital camera markets support signal chain design requirements, such as dynamic range, transient performance, and reliability.
Interface products include a broad range of interface IC products offered by the company in product categories such as CAN (controller area network), digital isolators, level translators, LVDS, mobile I/O expander and keyboard controller, USB, and RS-232.
Amplifiers includes precision and operational amplifiers, instrumentation, current sense, differential amplifiers, audio amplifiers, video amplifiers/buffers/filters, variable gain amplifiers, comparators, voltage, other specialty amplifiers and products for special linear functions.
Radio frequency integrated circuits (RFICs) address the RF signal chain and simplify RF system development. The company's RF portfolio includes TruPwr RMS power detectors and logarithmic amplifiers; PLL and DDS synthesizers; RF prescalers; variable gain amplifiers; ADC drivers, gain blocks, LNAs and other RF amplifiers.
Processors and DSP are programmable signal processing integrated circuits that execute specialized software programs, or algorithms, associated with processing digitized real-time data. Analog Devices Processors and DSPs are the Blackfin, SHARC, SigmaDSP, TigerSHARC, ADSP-21xx and Precision Analog Microcontrollers. These make up the company's embedded processing and DSP portfolio, that are multi-DSP signal processing,
Historical
Analog Devices had a line of micro-electromechanical systems (MEMS) microphones until it sold that business to InvenSense in 2013. Analog Devices MEMS microphones were found in smart phones, tablet PCs, security systems, and medical applications. ADI's MEMS accelerometers were designed into game pad controllers by Microsoft, Logitech and Pellican.
History
The company was founded by Ray Stata and Matthew Lorber, two MIT graduates, in 1965. The same year, the company released its first product, the Model 101 operational amplifier (op amp), which was a hockey-puck sized module used in test and measurement equipment. In 1967, the company published the first issue of its technical magazine, Analog Dialogue.
In 1969, Analog Devices filed an initial public offering and became a publicly traded company. Ten years later, the company was listed on the New York Stock Exchange.
In 1973, the company was the first to launch laser trim wafers and the first CMOS digital-to-analog converter. By 1996, the company reported over $1 billion in company revenue. That same year, Jerald Fishman was named president and CEO, a position he held until his death in 2013 (see below).
In 2000, Analog Devices's sales grew by over 75% to $2.578 Billion and the company acquired five companies including BCO Technologies PLC, a manufacturer of thick film semiconductors, for $150 million.
By 2004, Analog Devices had a customer base of 60,000 and its portfolio included over 10,000 products.
In January 2008, ON Semiconductor completed the acquisition of the CPU Voltage and PC Thermal Monitoring Business from Analog Devices., for $184 million.
In 2012, the company led the worldwide data converter market with a 48.5% share, according to analyst firm Databeans. Also, the company moved its listing from the NYSE to Nasdaq effective April 2, 2012.
In July 2016, Analog and Linear Technology agreed that Analog would acquire Linear in an approximately $14.8 billion cash and stock deal.
In July 2020, Analog agreed to acquire Maxim Integrated in an all stock deal that values the combined company at $68 billion.
Locations
Analog Devices is headquartered in Wilmington, Massachusetts, with regional headquarters
located in Shanghai, China; Munich, Germany; Limerick, Ireland; and Tokyo, Japan.
Analog Devices has fabrication plants located in the United States and in Ireland. The company's testing facilities are located in General Trias, Philippines; Chonburi, Thailand; and Penang, Malaysia.
Design centers are located in Australia, Canada, China, Egypt, England, Germany, India, Italy,
Japan, Scotland, Spain, Taiwan, Turkey and the United States.
Employees
Raymond Stata is a founder of Analog Devices and was responsible for the business strategy and product roadmap. After founding the company in 1965, Stata served as the company's chairman of the board of directors from 1973 to 2022, CEO from 1973 to 1996 and president from 1971 to 1991. In addition, Stata is also a trustee of the Massachusetts Institute of Technology, his alma mater and was awarded the IEEE Founders medal in 2003. Stata received the EE Times "Lifetime Achievement" award in 2008. Stata served as the chairman of the Semiconductor Industry Association for the year 2011.
Vincent Roche became president and CEO of Analog Devices in May 2013 and chairman of the board in June 2022. He first joined the company in 1988 as a marketing director in Limerick, Ireland. Vincent Roche was ranked as part of The 25 Smartest CEOs in America (no. 4), as reported by Forbes in this article from March 26, 2025: How Top CEOs Use Language To Lead And Inspire https://www.forbes.com/sites/carolinecastrillon/2025/03/26/how-top-ceos-use-language-to-lead-and-inspire/ He also serves on the board of directors of the Semiconductor Industry Association / SIA: Vincent Roche - Semiconductor Industry Association https://www.semiconductors.org/board/vincent-roche/ Vincent Roche's bio from the ADI corporate page can be found here: Leadership Team - Analog Devices https://investor.analog.com/governance/leadership-team
Barrie Gilbert was named the first Technology Fellow of Analog Devices in 1979. In addition, Gilbert was an IEEE Life Fellow and held over 65 patents. Gilbert is best known for the "Gilbert cell" – an electronic multiplying mixer. At Analog Devices, Gilbert started the company's Northwest Labs design center in Oregon and continued to work on RF products crafted with high-speed nonlinear circuit techniques.
Paul Brokaw is an expert on integrated circuit design who has spent most of his career at Analog Devices, where he holds the position of Analog Fellow. Brokaw is the inventor of many analog IC circuits, including the Brokaw bandgap reference and holds over 100 patents. He is also an IEEE Life Fellow.
Robert Adams is Technical Fellow and manager of audio development at Analog Devices Inc. Adams holds many patents related to the audio and electronic field. He is a member of the IEEE and a Fellow in the Audio Engineering Society. Adams received a finalist ranking for the EDN Innovation and Innovator of the Year award in 1995.
Jerald G. Fishman was the CEO and president of Analog Devices from 1996 until his death on 28 March 2013. In 2004, Fishman was named CEO of the Year by Electronic Business. He was a 35-year veteran of Analog Devices and also served on the board of directors of Analog Devices, Cognex Corporation and Xilinx.
Mahdi Mohammad Sadeghi was fired after his arrest in 2024 on charges of providing material support to a terrorist organization. Sadeghi was accused of evading U.S. sanctions by facilitating indirect sales of technology to the Iranian military, which was used by the Islamic Resistance in Iraq in the Tower 22 drone attack on a U.S. military outpost in 2024.
Markets
Healthcare
Analog Devices sells linear, mixed-signal, MEMS and digital signal processing technologies for medical imaging, patient monitoring, medical instrumentation and home healthcare. The company's precision signal-processing components and Blackfin digital signal processors are included in Karmelsonix's Wholter, an overnight pulmonary monitor, and the Wheezometer, a personal asthmatic assessment device. Accelerometers produced by Analog Devices are included in ZOLL Medical's PocketCPR, which measures the depth of chest compressions and provides audible and visual feedback to a rescuer to allow adjustment to proper depth and to the correct rate of compression. In March 2024, the company announced that it had received U.S. FDA 510(k) clearance for Sensinel, a compact, wearable, non-invasive remote Cardiopulmonary Management (CPM) System that captures cardiopulmonary measurements for chronic disease management such as heart failure.
Automotive
Analog Devices develops components for safety systems, such as stability control systems and driver assistance systems, infotainment and interior applications. Powertrain systems in hybrid and electric vehicles use high-precision data conversion products in battery monitoring and control systems. In June 2025, ADI announced the formation of OpenGMSL Association to revolutionize the future on In-Vehicle Connectivity by creating a worldwide standard for transmission of video and high-speed data in the automotive ecosystem.
Industrial
Analog Devices industrial market includes process control systems that help drive productivity, energy efficiency and reliability.
Consumer
Analog Devices has technology for consumer electronics, which includes signal processing circuits for image processing, auto focus, and image stabilization for digital still cameras and camcorders, audio and video processors for home theater systems, DVD recorders, and high-definition televisions and advanced touch screen controllers for portable media devices.
Analog Dialogue
In 1967, Analog Devices first published Analog Dialogue. Dan Sheingold took the position of editor two years later, which he held for over four decades. The current editor is Bernhard Siegel. It is currently the longest-running in-house publication in the electronics industry.
Analog Dialogue is a forum for the exchange of circuits, systems, and software for real-world signal processing and is the technical magazine published by Analog Devices. It discusses products, applications, technology, and techniques for analog, digital, and mixed-signal processing. Analog Dialogue is published monthly on the Web. The featured technical articles are also compiled in quarterly print editions.
Communities
Community
In 2009, Analog Devices announced EngineerZone, an online technical support community. EngineerZone was launched so the design engineering community (customers, prospects, partners, employees and students) can ask questions, share knowledge and search for answers to their questions in an open forum. EngineerZone currently hosts over 100 English forums to discuss ADI products and share projects with other engineers. Members are encouraged to self-serve by searching their rich knowledge base of FAQs and to respond to fellow member's threads. EZ China is also available for members seeking support in simplified Chinese.
Resources
Analog Devices offers reference circuits through its Circuits from the Lab program. These circuits are engineered and tested for quick system integration to help solve design challenges ranging from common to complex. Reference circuits are smaller, modular designs that are more broadly applicable than application-specific reference designs.
Each reference circuit is documented with test data, theory of operation, and component selection decision criteria. In addition, reference circuits are tailored to meet real-world system integration needs and may also include board layout schematics, CAD tools models, device drivers, and evaluation hardware.
Acquisitions
1969: Pastoriza Electronics
1971: Nova Devices
1978: Computer Labs
1984: International Imaging Systems
1990: Precision Monolithics, Inc.
1991: Edsun Laboratories-Tech Assets
1996: Mosaic Microsystems Ltd.
1997: Medialight Inc.
1999: Edinburgh Portable Compilers | White Mountain DSP
2000: BCO Technologies PLC, Signal Processing Associates, Integrated Micro Instruments Inc., Chiplogic Inc. and Staccato Systems Inc.
2006: AudioAsics A/S, Integrant Technologies and TTPCom Ltd.-Certain Property
2011: Lyric Semiconductor, Inc.
2014: Hittite Microwave Corporation (HITT)
2016: Linear Technology, Sypris Electronics and Cyber Security Solutions Business
2018: Symeo GmbH
2019: Test Motors
2020: Maxim Integrated
2026: Empower Semiconductor
2026: Alif Semiconductor
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ADI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 47.5rata-rata 5T ≈44.5 | ≈44.5 | 54.3 | Nilai wajar | |
| P/S | 18.4rata-rata 5T ≈9.5 | ≈9.5 | 13.9 | Kurang nilai | |
| P/B | 6.0rata-rata 5T ≈2.6 | ≈2.6 | 7.4 | Kurang nilai | |
| EV / EBITDA | 71.0rata-rata 5T ≈40.3 | ≈40.3 | 40.8 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 47.5rata-rata 5T ≈28.5 | ≈28.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 42.2rata-rata 5T ≈23.8 | ≈23.8 | 41.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 18.9rata-rata 5T ≈10.1 | ≈10.1 | · | · | |
| EV / FCF | 48.6rata-rata 5T ≈29.9 | ≈29.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈7.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ADI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 66.1%rata-rata 5T ≈61.4% | ≈61.4% | 55.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 36.3%rata-rata 5T ≈25.9% | ≈25.9% | 20.0% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 26.6%rata-rata 5T ≈25.9% | ≈25.9% | 20.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 34.7%rata-rata 5T ≈23.3% | ≈23.3% | 29.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 30.6%rata-rata 5T ≈21.3% | ≈21.3% | 23.2% | Tingkat teratas | |
| ROA | 4.7%rata-rata 5T ≈4.8% | ≈4.8% | 12.6% | Lemah | |
| ROE | 6.6%rata-rata 5T ≈6.7% | ≈6.7% | 18.0% | Lemah | |
| ROIC | 5.8%rata-rata 5T ≈6.2% | ≈6.2% | 12.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ADI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Di atas rata-rata | |
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | 3.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.2 | ≈1.2 | 1.8 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ADI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.9%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.8%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.5% | · | · | · | |
| EPS YoY | 39.0%rata-rata 5T ≈14.2% | ≈14.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 38.6%rata-rata 5T ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.6%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.2%rata-rata 5T ≈13.0% | ≈13.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ADI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.7rata-rata 5T ≈3.0 | ≈3.0 | 2.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.9rata-rata 5T ≈7.2 | ≈7.2 | 9.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$449.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $1,10 | USD | ≈1.2% |
| Jun 2, 2026 | $1,10 | USD | ≈0.99% |
| Mar 3, 2026 | $1,10 | USD | ≈1.2% |
| Des 8, 2025 | $0,99 | USD | ≈1.4% |
| Sep 2, 2025 | $0,99 | USD | ≈1.6% |
| Jun 4, 2025 | $0,99 | USD | ≈1.7% |
| Mar 4, 2025 | $0,99 | USD | ≈1.7% |
| Des 9, 2024 | $0,92 | USD | ≈1.7% |
| Sep 3, 2024 | $0,92 | USD | ≈1.7% |
| Jun 4, 2024 | $0,92 | USD | ≈1.5% |
| Mar 4, 2024 | $0,92 | USD | ≈1.8% |
| Des 1, 2023 | $0,86 | USD | ≈1.9% |
| Sep 1, 2023 | $0,86 | USD | ≈1.8% |
| Jun 2, 2023 | $0,86 | USD | ≈1.8% |
| Feb 24, 2023 | $0,86 | USD | ≈1.7% |
| Des 2, 2022 | $0,76 | USD | ≈1.8% |
| Agu 29, 2022 | $0,76 | USD | ≈1.9% |
| Mei 27, 2022 | $0,76 | USD | ≈1.7% |
| Feb 24, 2022 | $0,76 | USD | ≈1.8% |
| Des 2, 2021 | $0,69 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Agu 19, 2026 | $3.45 | $3.37 | 2.4% |
| 30 Juni 2026 | Mei 20, 2026 | $3.09 | $2.93 | 5.3% |
| 31 Maret 2026 | $2.46 | $2.33 | 5.4% | |
| 31 Des. 2025 | $2.26 | $2.24 | 0.75% | |
| 30 Sep. 2025 | $2.05 | $1.97 | 3.9% | |
| 30 Juni 2025 | $1.85 | $1.72 | 7.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.22B | $5.25B | $3.42B | $3.44B | $2.86B | |
| Cost of Revenue | $4.25B | $4.05B | $4.43B | $4.48B | $2.79B | $1.91B | $1.98B | $1.97B | $2.08B | $1.19B | $1.18B | $1.03B | |
| Gross Profit | $6.77B | $5.38B | $7.88B | $7.53B | $4.53B | $3.69B | $4.01B | $4.25B | $3.17B | $2.23B | $2.26B | $1.83B | |
| R&D Expense | $1.77B | $1.49B | $1.66B | $1.70B | $1.30B | $1.05B | $1.13B | $1.17B | $968M | $654M | $637M | $560M | |
| SG&A Expense | $1.26B | $1.07B | $1.27B | $1.27B | $915M | $660M | $648M | $696M | $691M | $461M | $479M | $455M | |
| Operating Expenses | $3.84B | $3.35B | $4.05B | $4.25B | $2.83B | $2.19B | $2.30B | $2.35B | $2.01B | $1.20B | $1.43B | $1.08B | |
| Operating Income | $2.93B | $2.03B | $3.82B | $3.28B | $1.69B | $1.50B | $1.71B | $1.90B | $1.16B | $1.03B | $831M | $752M | |
| Interest Expense | · | · | $265M | $200M | $185M | $193M | $229M | $254M | $251M | $89M | $27M | $35M | |
| Interest Income | $105M | $79M | $41M | $7M | $1M | $4M | $10M | $9M | $30M | $21M | $9M | $12M | |
| Other Non-op | $-8M | $-12M | $8M | $14M | $35M | $2M | $-6M | $-69.0K | $-8M | $-4M | $-2M | $-528.0K | |
| Pretax Income | $2.71B | $1.78B | $3.61B | $3.10B | $1.33B | $1.31B | $1.49B | $1.66B | $935M | $957M | $810M | $729M | |
| Income Tax | $445M | $142M | $293M | $350M | $-62M | $91M | $123M | $148M | $129M | $95M | $113M | $100M | |
| Net Income | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.51B | $805M | $862M | $697M | $629M | |
| EPS (Basic) | $4.59 | $3.30 | $6.60 | $5.29 | $3.50 | $3.31 | · | · | · | · | · | · | |
| EPS (Diluted) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | · | · | · | · | · | · | |
| Shares (Basic) | 494,381,000 | 496,166,000 | 502,232,000 | 519,226,000 | 397,462,000 | 368,633,000 | 369,133,000 | 370,430,000 | 346,371,000 | 308,736,000 | 312,660,000 | 313,195,000 | |
| Shares (Diluted) | 496,709,000 | 498,697,000 | 505,959,000 | 523,178,000 | 401,288,000 | 371,973,000 | 372,871,000 | 374,938,000 | 350,484,000 | 312,308,000 | 316,872,000 | 318,027,000 | |
| EBITDA | $2.93B | $2.03B | $3.82B | $3.28B | $1.69B | $1.50B | $1.71B | $1.88B | $1.06B | $1.03B | $831M | $752M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.50B | $1.99B | $958M | $1.47B | $1.98B | $1.06B | $648M | $817M | $1.05B | $921M | $884M | $569M | |
| Short-term Investments | $1.15B | $372M | $0 | · | · | · | · | · | $0 | $3.13B | $2.14B | $2.30B | |
| Receivables | $1.44B | $1.34B | $1.47B | $1.80B | $1.46B | $738M | $635M | $640M | $689M | $478M | $467M | $397M | |
| Inventory | $1.66B | $1.45B | $1.64B | $1.40B | $1.20B | $608M | $610M | $587M | $551M | $377M | $412M | $368M | |
| Prepaid Expense | $363M | $337M | $314M | $267M | $741M | $116M | $92M | $69M | $60M | $59M | $41M | $45M | |
| Current Assets | $7.11B | $5.48B | $4.38B | $4.94B | $5.38B | $2.52B | $1.99B | $2.11B | $2.35B | $4.97B | $4.08B | $3.81B | |
| PP&E (Net) | $3.32B | $3.42B | $3.22B | $2.40B | $1.98B | $1.12B | $1.22B | $1.15B | $1.11B | $636M | $644M | $622M | |
| PP&E (Gross) | $7.41B | $7.19B | $6.64B | $5.55B | $4.94B | $3.89B | $3.81B | $3.53B | $3.30B | $2.68B | $2.60B | $2.48B | |
| Accum. Depreciation | $4.09B | $3.77B | $3.42B | $3.15B | $2.96B | $2.77B | $2.59B | $2.37B | $2.20B | $2.04B | $1.96B | $1.86B | |
| Goodwill | $26.95B | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B | $12.26B | $12.25B | $12.22B | $1.68B | $1.64B | $1.64B | |
| Intangibles | $8.01B | $9.59B | $11.31B | $13.27B | $15.27B | $3.65B | $4.22B | $4.78B | $5.32B | $549M | $584M | $671M | |
| Other Non-current Assets | $743M | $749M | $743M | $520M | $384M | $17.83B | $18.19B | $63M | $56M | $47M | $41M | $50M | |
| Total Assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B | $21.14B | $7.97B | $7.06B | $6.86B | |
| Accounts Payable | $544M | $487M | $493M | $582M | $443M | $227M | $225M | $261M | $237M | $171M | $174M | $139M | |
| Accrued Liabilities | $1.65B | $1.11B | $1.35B | $1.59B | $1.48B | $956M | $796M | $630M | $499M | $256M | $250M | $229M | |
| Short-term Debt | $447M | $948M | $547M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.25B | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B | $1.51B | $1.05B | $1.60B | $783M | $1.11B | $709M | |
| Capital Leases | $284M | $319M | $360M | $337M | $296M | $288M | · | · | · | · | · | · | |
| Deferred Tax | $2.16B | $2.62B | $3.13B | $3.62B | $3.94B | $1.92B | $2.09B | $990M | $1.67B | $110M | $227M | $236M | |
| Other Non-current Liabilities | $522M | $544M | $581M | $515M | $556M | $449M | $240M | $112M | $76M | $153M | $126M | $263M | |
| Long-term Debt | $8.15B | $7.03B | $6.40B | $6.58B | $6.78B | · | · | · | · | · | · | · | |
| Total Debt | $8.59B | $7.58B | $6.95B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $82M | $83M | $83M | $85M | $88M | $62M | $61M | $62M | $61M | $51M | $52M | $52M | |
| Retained Earnings | $10.54B | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B | $6.90B | $5.98B | $4.91B | $4.79B | $4.44B | $4.23B | |
| AOCI | $-155M | $-185M | $-188M | $-198M | $-187M | $-249M | $-188M | $-58M | $-61M | $-74M | $-51M | $-169M | |
| Stockholders' Equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $11.27B | $10.16B | $5.17B | $5.07B | $4.76B | |
| Liabilities + Equity | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B | $21.14B | $7.97B | $7.06B | $6.86B | |
| Shares Outstanding | 489,654,097 | 496,297,000 | 496,262,000 | 509,296,000 | 525,331,000 | 369,485,000 | 368,302,369 | 370,159,553 | 368,635,788 | 368,635,788 | 312,060,682 | 311,204,926 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $322M | $263M | $300M | $323M | $244M | $150M | $150M | $151M | $104M | $63M | $69M | $51M | |
| Deferred Tax | $-247M | $-368M | $-453M | $-327M | $-407M | $-114M | $-91M | $-730M | $-810M | $8M | $-52M | $-78M | |
| Amort. of Intangibles | $1.59B | $1.74B | $1.96B | $2.01B | $843M | $577M | $571M | $571M | $389M | $75M | $92M | $28M | |
| Restructuring | · | · | · | · | · | $52M | $96M | $61M | $49M | $14M | $0 | $37M | |
| Operating Cash Flow | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B | $2.25B | $2.44B | $1.15B | $1.29B | $908M | $872M | |
| CapEx | $534M | $730M | $1.26B | $699M | $344M | $166M | $275M | $255M | $204M | $127M | $154M | $178M | |
| Investing Cash Flow | $-1.32B | $-1.10B | $-1.27B | $-657M | $2.14B | $-181M | $-293M | $-314M | $-6.62B | $-1.22B | $-17M | $-115M | |
| Stock Repurchased | $2.16B | $616M | $2.96B | $2.58B | $2.61B | $244M | $613M | $226M | $47M | $370M | $227M | $356M | |
| Net Stock Activity | $-2.16B | $-616M | $-2.96B | $-2.58B | $-2.61B | $-244M | $-613M | $-226M | $-47M | $-370M | $-227M | $-356M | |
| Dividends Paid | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B | $886M | $777M | $703M | $602M | $513M | $491M | $454M | |
| Financing Cash Flow | $-2.98B | $-1.71B | $-4.06B | $-4.29B | $-3.96B | $-1.42B | $-2.13B | $-2.36B | $5.59B | $-33M | $-572M | $-577M | |
| Net Change in Cash | $508M | $1.03B | $-513M | $-507M | $922M | $408M | $-168M | $-231M | $127M | $37M | $315M | $177M | |
| Free Cash Flow | $4.28B | $3.12B | $3.56B | $3.78B | $2.39B | $1.84B | $1.98B | $2.19B | $908M | $1.15B | $754M | $694M | |
| Levered FCF | · | · | $3.31B | $3.60B | $2.20B | $1.66B | $1.77B | $1.96B | $688M | $1.07B | $731M | $664M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 57.1% | 64.0% | 62.7% | 61.8% | 65.9% | 67.0% | 68.3% | 59.9% | 65.1% | 65.8% | 63.9% | |
| Operating Margin | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% | 26.7% | 28.5% | 30.3% | 20.7% | 30.0% | 24.2% | 26.3% | |
| Net Margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | 21.8% | 22.8% | 24.1% | 14.2% | 25.2% | 20.3% | 22.0% | |
| Pretax Margin | 24.6% | 18.9% | 29.3% | 25.8% | 18.2% | 23.4% | 24.8% | 26.4% | 16.2% | 28.0% | 23.6% | 25.5% | |
| EBITDA Margin | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% | 26.7% | 28.5% | 30.3% | 20.7% | 30.0% | 24.2% | 26.3% | |
| ROA | 4.7% | 3.4% | 6.7% | 5.4% | 3.8% | 5.7% | 6.5% | 7.2% | 5.0% | 11.5% | 10.0% | 9.5% | |
| ROE | 6.6% | 4.6% | 9.2% | 7.4% | 5.6% | 10.3% | 11.9% | 14.1% | 9.5% | 16.8% | 14.2% | 13.2% | |
| ROIC | 5.8% | 4.4% | 8.3% | 8.0% | 4.7% | 11.6% | 13.4% | 15.6% | 9.1% | 17.9% | 14.1% | 13.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 1.4 | 2.0 | 1.9 | 1.8 | 1.3 | 1.5 | 1.5 | 6.4 | 3.7 | 5.4 | |
| Quick Ratio | 1.6 | 1.2 | 0.8 | 1.3 | 1.2 | 1.3 | 0.9 | 1.0 | 1.1 | 5.8 | 3.1 | 4.6 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 14.4 | 16.4 | 9.2 | 7.8 | 7.5 | 7.4 | 4.2 | 11.6 | 30.7 | 21.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.3 | 3.5 | 4.4 | 3.0 | 3.0 | 3.2 | |
| Receivables Turnover | 7.9 | 6.7 | 7.5 | 7.4 | 6.7 | 8.2 | 9.4 | 9.3 | 8.8 | 7.2 | 8.0 | 7.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.06 | $70.88 | $71.67 | $71.60 | $72.32 | $32.47 | $31.79 | $29.69 | $27.57 | $16.76 | $16.26 | $15.29 | |
| Revenue / Share | $22.19 | $18.90 | $24.32 | $22.96 | $18.24 | $15.06 | $16.07 | $16.54 | $14.57 | $10.96 | $10.84 | $9.01 | |
| Cash Flow / Share | $9.69 | $7.73 | $9.52 | $8.55 | $6.82 | $5.40 | $6.04 | $6.51 | $3.17 | $4.10 | $2.86 | $2.74 | |
| Cash / Share | $5.10 | $4.01 | $1.93 | $2.89 | $3.77 | $2.86 | $1.76 | $2.21 | $2.84 | $2.99 | $2.83 | $1.83 | |
| Dividend / Share | $3.89 | $3.62 | $3.34 | $2.97 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $3.89 | $3.62 | $3.34 | $2.97 | $2.69 | $2.40 | $2.10 | $1.89 | $1.77 | $1.66 | $1.57 | $1.45 | |
| EPS (TTM) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | · | $4.00 | $2.07 | $2.76 | $2.20 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -23.4% | 2.4% | 64.2% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 8.8% | 30.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.0% | -49.9% | 24.8% | 51.7% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.6% | -1.8% | 25.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 38.6% | -50.7% | 20.6% | 97.7% | 13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | 5.6% | 39.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.22B | $5.25B | $3.42B | $3.44B | $2.86B | |
| Net Income TTM | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.51B | $805M | $862M | $697M | $629M | |
| Market Cap | $114.64B | $111.91B | $79.68B | $73.79B | $91.14B | $43.80B | $40.28B | $32.27B | $33.62B | $19.58B | $18.76B | $15.44B | |
| Enterprise Value | $119.58B | $117.12B | $85.68B | · | · | · | · | · | · | · | · | · | |
| P/E | 51.3 | 68.7 | 24.5 | 27.6 | 50.1 | 36.1 | · | 21.8 | 44.1 | 23.0 | 27.3 | · | |
| P/S | 10.4 | 11.9 | 6.5 | 6.1 | 12.5 | 7.8 | 6.7 | 5.2 | 6.4 | 5.7 | 5.5 | 5.4 | |
| P/B | 3.4 | 3.2 | 2.2 | 2.0 | 2.4 | 3.7 | 3.4 | 2.9 | 3.3 | 3.8 | 3.7 | 3.2 | |
| P / Cash Flow | 23.8 | 29.0 | 16.5 | 16.5 | 33.3 | 21.8 | 17.9 | 13.2 | 30.2 | 15.3 | 20.7 | 17.7 | |
| P / FCF | 26.8 | 35.8 | 22.4 | 19.5 | 38.1 | 23.8 | 20.4 | 14.8 | 37.0 | 17.0 | 24.9 | 22.3 | |
| EV / EBITDA | 40.8 | 57.6 | 22.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.9 | 37.5 | 24.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | 12.4 | 7.0 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.7% | 1.6% | 2.1% | 2.1% | 1.2% | 2.0% | 1.9% | 2.2% | 1.8% | 2.6% | 2.6% | 2.9% | |
| Earnings Yield | 1.9% | 1.5% | 4.1% | 3.6% | 2.0% | 2.8% | · | 4.6% | 2.3% | 4.3% | 3.7% | · | |
| Payout Ratio | 84.9% | 109.8% | 50.7% | 56.2% | 79.8% | 72.6% | 57.0% | 47.0% | 82.8% | 59.6% | 70.5% | 72.2% | |
| Annual Payout | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B | $886M | $777M | $703M | $602M | $513M | $491M | $454M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.62B | $3.16B | $3.29B | $2.88B | $2.64B | $2.42B | $2.44B | $2.31B | $2.16B | $2.51B | $2.72B | $3.08B | $3.26B | $3.25B | $3.25B | |
| Cost of Revenue | $1.31B | $1.18B | $1.12B | $1.17B | $1.09B | $1.03B | $993M | $1.03B | $1.00B | $979M | $1.04B | $1.07B | $1.11B | $1.12B | $1.13B | $1.10B | |
| Gross Profit | $2.71B | $2.44B | $2.04B | $2.12B | $1.79B | $1.61B | $1.43B | $1.42B | $1.31B | $1.18B | $1.47B | $1.65B | $1.96B | $2.14B | $2.12B | $2.14B | |
| R&D Expense | $533M | $509M | $467M | $506M | $454M | $442M | $403M | $379M | $363M | $355M | $391M | $407M | $424M | $416M | $414M | $421M | |
| SG&A Expense | $397M | $363M | $345M | $360M | $326M | $303M | $285M | $277M | $257M | $244M | $290M | $289M | $334M | $324M | $326M | $337M | |
| Operating Expenses | $1.09B | $1.06B | $1.05B | $991M | $972M | $934M | $939M | $847M | $820M | $794M | $888M | $1.01B | $1.03B | $1.02B | $994M | $1.04B | |
| Operating Income | $1.61B | $1.38B | $997M | $1.13B | $818M | $678M | $491M | $569M | $491M | $386M | $586M | $634M | $929M | $1.13B | $1.13B | $1.10B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | $77M | · | $69M | $63M | $60M | · | |
| Interest Income | $25M | $29M | $32M | $31M | $27M | $22M | $23M | $28M | $26M | $15M | $9M | $9M | $9M | $13M | $11M | $4M | |
| Other Non-op | $-4M | $4M | $3M | $2M | $-2M | $962.0K | $-4M | $2M | $-10M | $314.0K | $-5M | $-128.0K | $6M | $10M | $-8M | $-11M | |
| Pretax Income | $1.55B | $1.32B | $946M | $1.08B | $763M | $626M | $436M | $516M | $423M | $325M | $513M | $572M | $875M | $1.09B | $1.07B | $1.05B | |
| Income Tax | $206M | $148M | $115M | $111M | $245M | $56M | $44M | $38M | $31M | $22M | $51M | $73M | $-2M | $110M | $112M | $112M | |
| Net Income | $1.34B | $1.18B | $831M | $966M | $519M | $570M | $391M | $478M | $392M | $302M | $463M | $498M | $877M | $978M | $961M | $936M | |
| EPS (Basic) | $2.76 | $2.41 | $1.70 | $1.96 | $1.05 | $1.15 | $0.79 | $0.97 | $0.79 | $0.61 | $0.93 | $1.01 | $1.75 | $1.94 | $1.90 | $1.81 | |
| EPS (Diluted) | $2.74 | $2.40 | $1.69 | $1.96 | $1.04 | $1.14 | $0.78 | $0.95 | $0.79 | $0.61 | $0.93 | $1.01 | $1.74 | $1.92 | $1.88 | $1.79 | |
| Shares (Basic) | 486,021,000 | 487,605,000 | 488,874,000 | · | 494,390,000 | 496,173,000 | 496,116,000 | · | 496,338,000 | 496,130,000 | 495,765,000 | · | 500,018,000 | 504,715,000 | 507,121,000 | · | |
| Shares (Diluted) | 488,837,000 | 490,458,000 | 491,656,000 | · | 496,726,000 | 498,201,000 | 498,668,000 | · | 498,794,000 | 498,533,000 | 498,741,000 | · | 503,503,000 | 508,725,000 | 511,184,000 | · | |
| EBITDA | $1.61B | $1.38B | $997M | · | $818M | $678M | $491M | · | $491M | $386M | $586M | · | $929M | $1.13B | $1.13B | · |
Neraca
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.17B | $2.44B | $2.91B | $2.50B | $2.32B | $2.38B | $2.35B | $1.99B | $2.11B | $1.94B | $1.30B | · | $1.15B | $1.18B | $1.67B | · | |
| Short-term Investments | · | · | · | $1.15B | · | · | · | $372M | · | $424M | · | · | · | · | · | · | |
| Receivables | $2.39B | $2.05B | $1.36B | $1.44B | $1.55B | $1.38B | $1.19B | $1.34B | $1.13B | $1.00B | $1.20B | · | $1.62B | $1.62B | $1.63B | · | |
| Inventory | $1.93B | $1.85B | $1.77B | $1.66B | $1.60B | $1.52B | $1.47B | $1.45B | $1.43B | $1.48B | $1.55B | · | $1.71B | $1.65B | $1.52B | · | |
| Prepaid Expense | $427M | $470M | $426M | $363M | $305M | $305M | $345M | $337M | $342M | $346M | $362M | · | $360M | $303M | $338M | · | |
| Current Assets | $7.07B | $7.81B | $7.60B | $7.11B | $6.92B | $5.59B | $5.73B | $5.48B | $5.44B | $5.19B | $4.42B | · | $4.84B | $4.74B | $5.16B | · | |
| PP&E (Net) | $3.35B | $3.29B | $3.25B | $3.32B | $3.30B | $3.34B | $3.36B | $3.42B | $3.40B | $3.42B | $3.28B | $3.22B | $2.92B | $2.74B | $2.52B | $2.40B | |
| PP&E (Gross) | · | · | · | $7.41B | · | · | · | $7.19B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.09B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | |
| Goodwill | $27.99B | $26.97B | $26.95B | $26.95B | $26.95B | $26.95B | $26.95B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | · | |
| Intangibles | $7.47B | $7.26B | $7.63B | $8.01B | $8.40B | $8.79B | $9.18B | $9.59B | $10.00B | $10.43B | $10.87B | · | $11.76B | $12.26B | $12.76B | · | |
| Other Non-current Assets | $853M | $889M | $806M | $743M | $696M | $702M | $718M | $749M | $767M | $762M | $734M | · | $688M | $634M | $605M | · | |
| Total Assets | $48.42B | $47.95B | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B | $48.86B | $48.39B | · | $49.35B | $49.54B | $50.23B | · | |
| Accounts Payable | $682M | $599M | $549M | $544M | $491M | $429M | $369M | $487M | $425M | $423M | $398M | · | $586M | $569M | $535M | · | |
| Accrued Liabilities | $2.16B | $2.08B | $1.58B | $1.65B | $1.46B | $1.35B | $1.17B | $1.11B | $957M | $1.07B | $1.07B | · | $1.28B | $1.51B | $1.39B | · | |
| Short-term Debt | $1.01B | $550M | $543M | $447M | $549M | $549M | $548M | $948M | $547M | $548M | $544M | · | $545M | $254M | · | · | |
| Current Liabilities | $5.66B | $4.46B | $4.33B | $3.25B | $2.98B | $2.69B | $2.97B | $2.99B | $3.23B | $3.30B | $2.92B | · | $2.83B | $2.65B | $2.43B | · | |
| Capital Leases | · | · | · | $284M | · | · | · | $319M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.84B | $1.91B | $2.00B | $2.16B | $2.37B | $2.38B | $2.51B | $2.62B | $2.74B | $2.89B | $2.98B | · | $3.15B | $3.33B | $3.48B | · | |
| Other Non-current Liabilities | $517M | $522M | $534M | $522M | $516M | $519M | $531M | $544M | $537M | $549M | $579M | · | $582M | $560M | $537M | · | |
| Long-term Debt | $8.12B | $8.13B | $8.14B | $8.15B | $8.14B | $6.65B | $7.02B | $7.03B | $7.55B | $7.51B | $6.45B | · | $6.52B | $6.52B | $6.58B | · | |
| Total Debt | · | · | $8.68B | · | $8.69B | $7.20B | $7.57B | · | $8.10B | $8.06B | $6.99B | · | $545M | $254M | · | · | |
| Common Stock | $81M | $81M | $81M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | · | $83M | $84M | $84M | · | |
| Retained Earnings | $12.33B | $11.53B | $10.89B | $10.54B | $10.24B | $10.21B | $10.13B | $10.20B | $10.18B | $10.24B | $10.39B | · | $10.29B | $9.84B | $9.30B | · | |
| AOCI | $-149M | $-152M | $-148M | $-155M | $-173M | $-168M | $-185M | $-185M | $-170M | $-177M | $-181M | · | $-171M | $-172M | $-170M | · | |
| Stockholders' Equity | $33.55B | $33.74B | $33.79B | $33.82B | $34.09B | $35.01B | $35.07B | $35.18B | $35.19B | $35.25B | $35.55B | · | $35.90B | $36.01B | $36.53B | · | |
| Liabilities + Equity | $48.42B | $47.95B | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B | $48.86B | $48.39B | · | $49.35B | $49.54B | $50.23B | · | |
| Shares Outstanding | 484,565,465 | 487,087,040 | 488,204,157 | 489,654,097 | 491,955,436 | 496,248,196 | 495,976,483 | 496,296,854 | 496,493,455 | 496,216,857 | 495,908,150 | 496,262,000 | 498,313,956 | 501,418,304 | 505,852,499 | 509,296,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $82M | $86M | $86M | $85M | · | $78M | $70M | $64M | $58M | $70M | $73M | $83M | $69M | $75M | $81M | |
| Deferred Tax | $-161M | $-60M | $-61M | $-282M | $154M | · | $-59M | $-98M | $-105M | $-62M | $-102M | $-22M | $-151M | $-134M | $-146M | $-122M | |
| Amort. of Intangibles | $390M | $386M | $385M | $390M | $385M | · | $417M | $423M | $438M | $439M | $441M | $453M | $501M | $502M | $502M | $502M | |
| Operating Cash Flow | $1.60B | $872M | $1.37B | $1.70B | $1.17B | · | $1.13B | $1.05B | $855M | $808M | $1.14B | $1.19B | $1.14B | $1.08B | $1.41B | $1.15B | |
| CapEx | $146M | $138M | $109M | $215M | $79M | · | $149M | $165M | $154M | $188M | $223M | $476M | $325M | $284M | $176M | $305M | |
| Investing Cash Flow | $-715M | $-52M | $-107M | $-225M | $-1.23B | · | $-194M | $-112M | $-172M | $-602M | $-219M | $-479M | $-327M | $-285M | $-176M | $-306M | |
| Stock Repurchased | $1.16B | $773M | $516M | $680M | $1.08B | · | $160M | $95M | $118M | $222M | $180M | $470M | $687M | $1.15B | $655M | $818M | |
| Net Stock Activity | · | · | $-516M | · | · | · | $-160M | · | · | · | $-180M | · | · | · | $-655M | · | |
| Dividends Paid | $535M | $536M | $484M | $487M | $490M | · | $456M | $457M | $456M | $456M | $426M | $428M | $430M | $435M | $385M | $390M | |
| Financing Cash Flow | $-1.16B | $-1.29B | $-855M | $-1.30B | $10M | · | $-574M | $-1.05B | $-517M | $430M | $-574M | $-899M | $-844M | $-1.29B | $-1.03B | $-887M | |
| Net Change in Cash | $-271M | $-469M | $406M | $178M | $-55M | · | $359M | $-115M | $166M | $636M | $345M | $-191M | $-28M | $-493M | $200M | $-54M | |
| Free Cash Flow | · | · | $1.26B | · | · | · | $978M | · | · | · | $916M | · | · | · | $1.23B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $846M | · | · | · | $1.18B | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 64.7% | · | 62.1% | 61.0% | 59.0% | · | 56.7% | 54.7% | 58.7% | · | 63.8% | 65.7% | 65.4% | · | |
| Operating Margin | 40.1% | 38.1% | 31.6% | · | 28.4% | 25.7% | 20.3% | · | 21.2% | 17.9% | 23.3% | · | 30.2% | 34.6% | 34.8% | · | |
| Net Margin | 33.3% | 32.5% | 26.3% | · | 18.0% | 21.6% | 16.2% | · | 17.0% | 14.0% | 18.4% | · | 28.5% | 30.0% | 29.6% | · | |
| Pretax Margin | 38.4% | 36.6% | 29.9% | · | 26.5% | 23.7% | 18.0% | · | 18.3% | 15.0% | 20.4% | · | 28.4% | 33.3% | 33.0% | · | |
| EBITDA Margin | 40.1% | 38.1% | 31.6% | · | 28.4% | 25.7% | 20.3% | · | 21.2% | 17.9% | 23.3% | · | 30.2% | 34.6% | 34.8% | · | |
| ROA | · | · | 1.7% | · | 1.1% | 1.2% | 0.81% | · | 0.80% | 0.61% | 0.94% | · | 1.8% | 1.9% | 1.9% | · | |
| ROE | · | · | 2.4% | · | 1.5% | 1.6% | 1.1% | · | 1.1% | 0.85% | 1.3% | · | 2.4% | 2.7% | 2.6% | · | |
| ROIC | · | · | 2.1% | · | 1.3% | 1.5% | 1.0% | · | 1.1% | 0.83% | 1.2% | · | 2.6% | 2.8% | 2.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | · | 2.3 | 2.1 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.8 | 2.1 | · | |
| Quick Ratio | · | · | 1.0 | · | 1.3 | 1.4 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | |
| Debt / Equity | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | 7.6 | · | 13.4 | 17.8 | 18.7 | · |
Efisiensi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | · | · | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | |
| Receivables Turnover | · | · | 2.5 | · | 2.1 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.0 | 2.0 | · |
Per Saham
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $69.21 | · | $69.29 | $70.55 | $70.71 | · | $70.88 | $71.03 | $71.68 | · | $72.05 | $71.82 | $72.22 | · | |
| Revenue / Share | $8.23 | $7.39 | $6.43 | · | $5.80 | $5.30 | $4.86 | · | $4.64 | $4.33 | $5.04 | · | $6.11 | $6.41 | $6.36 | · | |
| Cash Flow / Share | · | · | $2.78 | · | · | · | $2.26 | · | · | · | $2.28 | · | · | · | $2.75 | · | |
| Cash / Share | · | · | $5.95 | · | $4.72 | $4.79 | $4.74 | · | $4.24 | $3.91 | $2.63 | · | $2.31 | $2.35 | $3.30 | · | |
| Dividend / Share | $1.10 | $1.10 | $0.99 | $1.06 | $0.99 | $0.99 | $0.92 | $0.92 | $0.92 | $0.92 | $0.86 | · | · | · | · | · | |
| Dividend Paid / Share | $1.10 | $1.10 | $0.99 | $1.06 | $0.99 | $0.99 | $0.92 | $0.92 | $0.92 | $0.92 | $0.86 | $0.86 | $0.86 | $0.86 | $0.76 | $0.76 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $3.34 | $4.29 | $5.60 | · | $7.33 | $7.03 | $6.60 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $9.70B | $10.46B | $11.57B | · | $12.84B | $12.87B | $12.58B | · | |
| Net Income TTM | · | · | · | · | · | · | · | · | $1.66B | $2.14B | $2.82B | · | $3.75B | $3.62B | $3.43B | · | |
| Market Cap | · | · | $153.69B | · | $109.07B | $98.55B | $105.09B | · | $103.25B | $99.06B | $95.26B | · | $98.88B | $90.20B | $86.41B | · | |
| Enterprise Value | · | · | $159.47B | · | $115.44B | $103.37B | $110.31B | · | $109.25B | $104.75B | $100.95B | · | $98.27B | $89.27B | · | · | |
| P/E | · | · | · | · | · | · | · | · | 62.3 | 46.5 | 34.3 | · | 27.1 | 25.6 | 25.9 | · | |
| P/S | · | · | · | · | · | · | · | · | 10.6 | 9.5 | 8.2 | · | 7.7 | 7.0 | 6.9 | · | |
| P/B | · | · | 4.5 | · | 3.2 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | |
| P / Cash Flow | · | · | 112.3 | · | · | · | 93.3 | · | · | · | 83.7 | · | · | · | 61.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.3 | 10.0 | 8.7 | · | 7.7 | 6.9 | · | · | |
| Dividend Yield | 1.1% | · | · | · | 1.7% | · | · | · | 1.7% | 1.8% | 1.8% | · | 1.7% | 1.8% | 1.8% | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | 1.6% | 2.1% | 2.9% | · | 3.7% | 3.9% | 3.9% | · | |
| Payout Ratio | · | · | 58.3% | · | · | · | 116.6% | · | · | · | 92.1% | · | · | · | 40.1% | · | |
| Annual Payout | $2.04B | $2.00B | · | · | $1.86B | · | · | · | $1.77B | $1.74B | $1.72B | · | $1.64B | $1.61B | $1.57B | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Pendapatan | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B |
| Margin Kotor % | 61.5% | 57.1% | 64.0% | 62.7% | 61.8% |
| Margin Operasi % | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% |
| Laba Bersih | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B |
| EPS Dilusian | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 |
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.2 | 0.2 | · | · |
| Rasio Lancar | 2.2 | 1.8 | 1.4 | 2.0 | 1.9 |
| Rasio Cepat | 1.6 | 1.2 | 0.8 | 1.3 | 1.2 |
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.28B | $3.12B | $3.56B | $3.78B | $2.39B |
Pemilik institusional (13F) 2.479 pengaju · $185.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 293 (-28 vs Kuartal sebelumnya) | 112 (+20 vs Kuartal sebelumnya) | 899 (+132 vs Kuartal sebelumnya) | 839 (+12 vs Kuartal sebelumnya) | +13.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $18.610.868.323 | 46.858.696 | 10,02% | Saham |
| VANGUARD GROUP INC | $13.802.256.451 | 50.893.276 | 7,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.650.026.545 | 31.850.408 | 6,81% | Saham |
| STATE STREET CORP | $9.397.438.973 | 23.660.999 | 5,06% | Saham |
| Invesco Ltd. | $6.757.687.313 | 17.014.597 | 3,64% | Saham |
| JPMORGAN CHASE & CO | $6.617.307.108 | 16.890.363 | 3,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.821.641.206 | 14.657.807 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.925.274.692 | 12.422.798 | 2,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.573.080.802 | 8.996.351 | 1,92% | Saham |
| VAN ECK ASSOCIATES CORP | $3.345.316.442 | 8.422.883 | 1,80% | Saham |
| MORGAN STANLEY | $3.278.482.300 | 8.254.604 | 1,77% | Saham |
| WELLS FARGO & COMPANY/MN | $3.265.415.514 | 8.221.709 | 1,76% | Saham |
| NORGES BANK | $3.244.536.142 | 8.169.137 | 1,75% | Saham |
| FMR LLC | $3.095.884.355 | 7.794.859 | 1,67% | Saham |
| NORTHERN TRUST CORP | $2.271.085.579 | 5.718.170 | 1,22% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.153.919.421 | 5.399.929 | 1,16% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.118.183.757 | 6.658.024 | 1,14% | Saham |
| AMERIPRISE FINANCIAL INC | $1.977.248.070 | 4.977.740 | 1,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.859.316.174 | 4.681.411 | 1,00% | Saham |
| FRANKLIN RESOURCES INC | $1.686.210.055 | 4.245.562 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $1.574.533.210 | 3.964.381 | 0,85% | Saham |
| UBS Group AG | $1.538.920.160 | 3.874.714 | 0,83% | Saham |
| Legal & General Group Plc | $1.525.166.954 | 3.840.086 | 0,82% | Saham |
| Swedbank AB | $1.515.972.869 | 3.816.937 | 0,82% | Saham |
| Amundi | $1.426.997.206 | 3.592.957 | 0,77% | Saham |
| Bank of New York Mellon Corp | $1.326.066.440 | 3.338.789 | 0,71% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.242.478.827 | 3.128.329 | 0,67% | Saham |
| Nuveen, LLC | $1.214.408.075 | 3.057.653 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.183.725.070 | 2.980.399 | 0,64% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.131.113.741 | 2.847.987 | 0,61% | Saham |
| BARCLAYS PLC | $1.108.402.578 | 2.790.751 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.090.198.685 | 2.744.917 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $955.453.831 | 2.405.850 | 0,51% | Saham |
| ROYAL BANK OF CANADA | $888.822.000 | 2.237.888 | 0,48% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $821.777.707 | 2.069.083 | 0,44% | Saham |
| CITIGROUP INC | $817.982.625 | 2.059.528 | 0,44% | Saham |
| Rafferty Asset Management, LLC | $784.425.048 | 1.975.036 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $692.812.227 | 1.744.372 | 0,37% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $678.715.472 | 1.708.879 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $671.459.174 | 1.690.609 | 0,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $645.430.263 | 1.625.073 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $640.582.547 | 1.612.872 | 0,35% | Saham |
| First Pacific Advisors, LP | $634.878.628 | 1.598.506 | 0,34% | Saham |
| Robeco Institutional Asset Management B.V. | $632.029.331 | 1.591.332 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $603.852.502 | 1.520.388 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $570.476.350 | 1.437.121 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $558.303.948 | 1.405.705 | 0,30% | Saham |
| National Pension Service | $556.955.066 | 1.402.309 | 0,30% | Saham |
| Swiss National Bank | $546.885.217 | 1.376.955 | 0,29% | Saham |
| TRUIST FINANCIAL CORP | $530.410.050 | 1.335.474 | 0,29% | Saham |
Orang dalam perusahaan 63 orang dalam · 33 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vincent Roche | Chair & CEO | 18 Sep. 2026 G | 115.460 | 0 | 15 | $-61.145.832 |
| Jerald Fishman | CEO | 13 Maret 2013 M | 358.945 | 0 | 0 | $0 |
| Richard C Puccio Jr | Chief Financial Officer | 22 Sep. 2026 S | 51.177 | 0 | 3 | $-2.123.704 |
| James Michael Mollica | Interim CFO | 11 Des. 2023 A | · | 0 | 0 | $0 |
| Prashanth Mahendra-Rajah | EVP, Finance & CFO | 25 Okt. 2023 M | 47.576 | 0 | 0 | $0 |
| David Zinsner | SVP, Finance & CFO | 17 Maret 2017 A | 30.068 | 0 | 0 | $0 |
| Joseph E Mcdonough | VP, FINANCE & CFO | 3 Juni 2008 M | 3.756 | 0 | 0 | $0 |
| Katsufumi Nakamura | SVP, Chief Customer Officer | 17 Agu 2026 F | 16.049 | 0 | 2 | $-295.315 |
| Michael Sondel | CAO (principal acct. officer) | 17 Agu 2026 F | 15.638 | 0 | 3 | $-6.070.386 |
| Martin Cotter | SVP, Vertical Business Units | 17 Agu 2026 F | 55.648 | 0 | 3 | $-11.494.642 |
| Vivek Jain | EVP, Global Operations | 17 Agu 2026 F | 47.733 | 0 | 1 | $-1.572.178 |
| Gregory M Bryant | EVP & Pres. Global Bus. Units | 1 Nov. 2024 S | 59.093 | 0 | 0 | $0 |
| Anelise Angelino Sacks | EVP, Chief Customer Officer | 10 Sep. 2024 A | 22.010 | 0 | 0 | $0 |
| Gregory N. Henderson | SVP, Atmtve, Comm, ArSpc & Def | 26 Agu 2021 A | 5.858 | 0 | 0 | $0 |
| Steve Pietkiewicz | SVP, Power Products | 6 Jan. 2021 S | 30.312 | 0 | 0 | $0 |
| Yusuf Jamal | SVP, Ind, Hlthcr, Cons, IoT | 23 Mei 2019 M | 0 | 0 | 0 | $0 |
| Margaret K Seif | SVP, CPO and CLO | 29 Maret 2019 M | 21.869 | 0 | 0 | $0 |
| Eileen Wynne | VP, Chief Accounting Officer | 21 Feb. 2019 M | 2.152 | 0 | 0 | $0 |
| Real Peter | SVP & Chief Technology Officer | 31 Agu 2018 M | 13.600 | 0 | 0 | $0 |
| Jean Philibert | SVP, Human Resources | 22 Nov. 2017 M | 0 | 0 | 0 | $0 |
| Rick D Hess | Executive Vice President | 3 April 2017 M | 49.557 | 0 | 0 | $0 |
| Richard Meaney | Senior Vice President | 16 Sep. 2016 M | 24.484 | 0 | 0 | $0 |
| William R Matson | SVP, Human Resources | 27 Nov. 2015 M | 22.542 | 0 | 0 | $0 |
| Robert R Marshall | SVP, WORLDWIDE MFG. | 24 Maret 2015 M | 20.259 | 0 | 0 | $0 |
| Thomas Wessel | SVP, WW Sales & Mkting | 23 Maret 2015 S | 0 | 0 | 0 | $0 |
| Robert P Mcadam | EVP, STR BUS SGMT GRP | 1 Juli 2014 M | 198.550 | 0 | 0 | $0 |
| Samuel H Fuller | VP, RESEARCH & DEVELOPMENT | 4 Maret 2014 M | 14.678 | 0 | 0 | $0 |
| Robert Yung | VP, Corp Dev & Chief Strat Off | 12 Maret 2013 A | 0 | 0 | 0 | $0 |
| Seamus M. Brennan | VP, Chief Accounting Officer | 5 Maret 2013 M | 11.597 | 0 | 0 | $0 |
| Brian Mcaloon | VP, DSP & SYS PRODUCTS GRP | 20 Des. 2007 M | 23.204 | 0 | 0 | $0 |
| William Giudice | VP & GEN MGR, MCRO PROD DIV | 13 April 2007 M | 516 | 0 | 0 | $0 |
| William A Martin | TREASURER | 29 Agu 2006 M | 0 | 0 | 0 | $0 |
| Tracy S Keogh | VP, HUMAN RESOURCES | 6 Des. 2005 A | 393 | 0 | 0 | $0 |
| Ray Stata | Direktur | 9 Sep. 2026 S | 110.263 | 0 | 170 | $-15.270.036 |
| Karen Golz | Direktur | 27 Agu 2026 S | 10.019 | 0 | 3 | $-1.176.280 |
| Andre' Andonian | Direktur | 11 Maret 2026 A | 4.869 | 0 | 0 | $0 |
| Andrea F Wainer | Direktur | 11 Maret 2026 A | 2.325 | 0 | 0 | $0 |
| Yoky Matsuoka | Direktur | 11 Maret 2026 A | 844 | 0 | 0 | $0 |
| Edward H. Frank | Direktur | 11 Maret 2026 A | 5.865 | 0 | 1 | $-242.740 |
| Peter B. Henry | Direktur | 11 Maret 2026 A | 3.426 | 0 | 0 | $0 |
| Mercedes Johnson | Direktur | 11 Maret 2026 A | 4.948 | 0 | 0 | $0 |
| Stephen M Jennings | Direktur | 11 Maret 2026 A | 4.000 | 0 | 0 | $0 |
| Susie Wee | Direktur | 12 Maret 2025 A | 9.344 | 0 | 0 | $0 |
| Laurie H Glimeher | Direktur | 12 Maret 2025 A | 7.123 | 0 | 0 | $0 |
| James Champy | Direktur | 1 Juli 2024 G | 7.886 | 0 | 0 | $0 |
| Anantha P. Chandrakasan | Direktur | 8 Maret 2024 M | 8.853 | 0 | 0 | $0 |
| Kenton J Sicchitano | Direktur | 8 Maret 2024 M | 28.717 | 0 | 0 | $0 |
| Tunc Doluca | Direktur | 1 Maret 2023 S | 59.657 | 0 | 0 | $0 |
| Bruce R Evans | Direktur | 17 Juni 2022 P | 104.008 | 0 | 0 | $0 |
| Mark M Little | Direktur | 26 Agu 2021 A | 8 | 0 | 0 | $0 |
| Lisa T Su | Direktur | 11 Maret 2020 M | 15.030 | 0 | 0 | $0 |
| Neil S Novich | Direktur | 11 Maret 2020 M | 26.930 | 0 | 0 | $0 |
| Robert H Swanson JR | Direktur | 17 April 2017 A | · | 0 | 0 | $0 |
| Richard M Beyer | Direktur | 8 Maret 2017 M | 5.630 | 0 | 0 | $0 |
| John C Hodgson | Direktur | 8 Maret 2017 M | 11.235 | 0 | 0 | $0 |
| Yves Andre Istel | Direktur | 9 Maret 2016 M | 15.765 | 0 | 0 | $0 |
| Jose E Almeida | Direktur | 11 Maret 2015 A | 230 | 0 | 0 | $0 |
| Grant F Saviers | Direktur | 11 Maret 2015 M | 16.395 | 0 | 0 | $0 |
| Paul J Severino | Direktur | 12 Maret 2014 M | 23.355 | 0 | 0 | $0 |
| John L Doyle | Direktur | 13 Maret 2012 M | 11.983 | 0 | 0 | $0 |
| Christine King | Direktur | 3 Jan. 2008 A | 1.000 | 0 | 0 | $0 |
| Lester C Thurow | Direktur | 4 Jan. 2007 A | 3.000 | 0 | 0 | $0 |
| Joseph John Hassett | · | 15 Des. 2020 A | 17.317 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 183 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 4,73% | 344.501 SH | 1 Okt. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 4,01% | 321.164 SH | 1 Okt. 2026 | Harian |
| SOXX · iShares Trust | 3,89% | 4.666.713 SH | 11 Sep. 2026 | Harian |
| ULTY · Tidal Trust II | 3,88% | 78.300 NS | 31 Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,69% | 143.052 NS | 31 Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,20% | 5.568 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 3,16% | 1.755 NS | 31 Juli 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 3,00% | 4.946 NS | 31 Juli 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,90% | 80.767 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 2,88% | 309.008 SH | 11 Sep. 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 2,80% | 1.480.973 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 2,77% | 39.487 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 2,08% | 1.692 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 1,81% | 24.779 SH | 11 Sep. 2026 | Harian |
| NUDV · Nushares ETF Trust | 1,81% | 2.476 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,67% | 100.357 NS | 31 Juli 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,64% | 283 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,53% | 16.134 SH | 19 Agu 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 1,49% | 57.565 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,47% | 2.023 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,46% | 99.542 SH | 1 Okt. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,43% | 217.134 SH | 1 Okt. 2026 | Harian |
| NULV · Nushares ETF Trust | 1,41% | 84.283 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,36% | 1.396 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 1,26% | 5.628 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,25% | 90.810 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,24% | 8.334 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,24% | 84.037 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,23% | 3.771 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,22% | 85.649 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,19% | 2.279 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,19% | 772 NS | 31 Juli 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,10% | 251 NS | 31 Juli 2026 | N-PORT |
| QTOP · iShares Trust | 1,04% | 8.171 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,99% | 614 SH | 11 Sep. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,94% | 21.631 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,92% | 532.149 SH | 1 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,91% | 306.152 SH | 19 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,90% | 32.844 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 32.358 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,90% | 27.686 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,89% | 61.535 SH | 11 Sep. 2026 | Harian |
| IWLG · New York Life Investments Active ET… | 0,88% | 7.484 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,87% | 604.886 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,86% | 119.267 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,85% | 2.758.101 SH | 19 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,85% | 20.342 SH | 1 Okt. 2026 | Harian |
| PTNQ · Pacer Funds Trust | 0,82% | 26.638 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,82% | 1.127 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,81% | 544.661 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,80% | 2.227.849 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,80% | 10.121.353 SH | 1 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,80% | 1.948.642 SH | 19 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,79% | 5.249 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,79% | 3.365.359 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,79% | 230.328 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,78% | 419.464 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,76% | 319.784 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,75% | 376 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,72% | 4.631.723 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,72% | 131.786 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,71% | 13.815 SH | 1 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,71% | 28.970 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,71% | 499 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,71% | 1.772 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,70% | 459.879 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,67% | 112.413 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,66% | 2.717 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,65% | 14.811 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,65% | 44.123 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,64% | 166.761 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 142.388 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 190.000 | 1 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,62% | 133 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,61% | 65.503 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,59% | 5.378 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,59% | 810.749 SH | 11 Sep. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 1.547 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,56% | 427.182 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 66.723 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,53% | 4.701 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,52% | 3.485 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,52% | 612.000 | 1 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,52% | 17.191 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,50% | 273.780 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,50% | 74.446 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,49% | 5.191 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,48% | 2.767 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,48% | 977 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,47% | 31 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,45% | 14.509.000 | 30 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 7.034 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,44% | 1.007.815 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,43% | 13 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 17.739 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,42% | 494.736 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,39% | 19.446 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,36% | 40.124 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,36% | 97.288 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 13.010.000 | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 4.321 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,33% | 25.818 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,33% | 298 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,33% | 13.654 SH | 1 Okt. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,32% | 1.553 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,31% | 18.976 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,31% | 415.000 | 1 Okt. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,31% | 568.874 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,30% | 5.617 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,30% | 12.682.375 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,30% | 2.898 SH | 1 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,30% | 25.426 SH | 11 Sep. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,30% | 192 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,29% | 84.066 SH | 1 Okt. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,29% | 18.404 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,29% | 4.109 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,28% | 140.507 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,28% | 2.259 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,28% | 80.712 SH | 19 Agu 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,28% | 24.808 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 67.349 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,28% | 41.247 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,28% | 8.260 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,27% | 25.408 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,27% | 15.466.088 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,27% | 41.106 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,27% | 1.927 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,27% | 6.153.385 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,27% | 42 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,27% | 9.478 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,26% | 147.706 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,26% | 1.842 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,25% | 11.753 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,25% | 338.250 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,25% | 20.899 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,25% | 384 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,25% | 60.551 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,24% | 134.649 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,24% | 635.599 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,24% | 8.836 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 536.306 SH | 1 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,22% | 3.398 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,22% | 25.765 SH | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,21% | 38.166 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,21% | 1.350 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,21% | 69.511 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,20% | 6.609 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 4.821 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 10.453 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,19% | 5.376 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,19% | 43.981 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,18% | 10.902 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,18% | 138 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.844.000 | 30 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,17% | 155.348 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 409.061 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,16% | 14.829 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 16.146 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,15% | 101 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,15% | 1.820 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,13% | 7.765 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 152.291 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1.528 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,10% | 531 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 18.953 SH | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.397 SH | 1 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,06% | 1.172 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,04% | 19.037 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,04% | 169 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 54.847 SH | 19 Agu 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,04% | 45.950 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.170.000 | 1 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,04% | 130.188 SH | 11 Sep. 2026 | Harian |
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ADI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
32 analis · 2026-09-29Target rata-rata $470.72 +12,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| MU | $136.88B | 16.1 | 48.9% | 22.8% | 16.6% | 39.8% |
| AMD | · | 81.1 | 34.3% | · | · | · |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
ADI Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Analog Devices menghadapi tarik-menarik antara ekspansi marginnya yang mengesankan dan valuasi yang menyisakan sedikit ruang untuk kesalahan. Claude dan Gemini menyuarakan skeptisisme atas rasio utang terhadap ekuitas perusahaan yang tinggi dan efisiensi modal yang lamban, sementara Grok dan ChatGPT menyoroti likuiditas yang kuat dan leverage operasional sebagai alasan optimisme. Panel akhirnya terpecah apakah kelipatan P/E saham 58,6x dibenarkan oleh pertumbuhan di masa depan atau rentan terhadap koreksi tajam jika permintaan industri...
Babak 1 — Pandangan Awal
Saya melihat Analog Devices menunggangi gelombang permintaan semikonduktor hingga Q2 2026, dengan kekuatan harga tetap utuh dan laba yang meningkat. Saham telah melonjak 41% dari titik terendah April sekitar $172 ke penutupan terbaru mendekati $245, mengkonfirmasi keyakinan pasar yang luas dalam pemulihan. EPS TTM telah naik menjadi $4,57, yang berarti bisnis inti memberikan lebih banyak laba per saham seiring pemulihan volume. Margin bersih TTM sebesar 20,58% menggarisbawahi leverage operasional yang mulai bekerja, keunggulan utama atas pesaing siklikal.
Bacaan saya adalah valuasi ADI yang tinggi tidak menyisakan ruang untuk kesalahan di sektor chip yang bergejolak, terutama dengan imbal hasil yang tertinggal dari pesaing teratas. P/E TTM berada di 58,6, menetapkan harga kesempurnaan ketika pertumbuhan laba bisa terhenti karena kelebihan persediaan. ROE TTM hanya 6,57% tertinggal dari pemimpin seperti AVGO sebesar 31%, menandakan efisiensi modal yang lemah meskipun ada pembelian kembali saham. Utang/ekuitas naik menjadi 25,41% menambah risiko jika suku bunga tetap tinggi atau permintaan melemah.
Analog Devices secara diam-diam meningkatkan profitabilitasnya sementara pasar masih menilainya seperti saham chip siklikal. Margin bersih meningkat menjadi 20,58% dari 18,65% setahun yang lalu, dan itu memberi tahu saya bahwa perusahaan mengekstraksi lebih banyak nilai per dolar pendapatan bahkan ketika margin kotor tetap stabil di 61,47%. EPS tumbuh menjadi $4,57 dari $3,67 dalam periode yang sama. Saham diperdagangkan pada 58,6 kali laba tertinggal, yang sebenarnya di bawah 71x Broadcom dan jauh di bawah 105x AMD. Jika ADI dapat mempertahankan lintasan margin ini, kelipatan valuasi akan terkompresi secara alami dan Anda mendapatkan pertumbuhan laba dan ekspansi kelipatan.
Pengembalian ekuitas sebesar 6,6% sangat lemah untuk perusahaan yang diperdagangkan pada 58 kali laba—ini menunjukkan bahwa bisnis tidak mengalokasikan modal secara efisien meskipun ada valuasi premium. Utang terhadap ekuitas melonjak menjadi 25,41 dari 20,56 dalam satu kuartal, tanda bahaya bahwa manajemen secara agresif memanfaatkan neraca. Harga telah naik 42% dalam dua belas minggu, dari $172 menjadi $245, pada apa yang tampaknya merupakan sentimen daripada percepatan fundamental. Pada valuasi ini, ADI perlu membuktikan bahwa ia dapat mempertahankan pertumbuhan laba dua digit selama bertahun-tahun. Satu kesalahan dan kelipatannya akan terkompresi keras.
Analog Devices berhasil memperluas margin keuntungannya bahkan ketika siklus semikonduktor yang lebih luas tetap bergejolak. Perusahaan mempertahankan margin kotor 61,47% selama dua belas bulan terakhir. Ini mencerminkan kemampuan yang persisten untuk mendapatkan harga premium untuk perangkat keras pemrosesan sinyal khususnya meskipun permintaan industri berfluktuasi. Selain itu, margin laba bersih telah naik menjadi 20,58%. Ini menunjukkan bahwa manajemen secara efektif mengubah pendapatan teratas menjadi laba terbawah, memberikan bantalan yang solid saat mereka menavigasi lingkungan padat modal saat ini.
Premi valuasi yang saat ini melekat pada Analog Devices sulit dibenarkan mengingat efisiensi modalnya yang relatif lamban. Saham diperdagangkan pada rasio P/E 58,56. Ini menunjukkan investor membayar harga tinggi untuk pertumbuhan laba yang belum sepenuhnya terwujud dalam harga saham. Selain itu, pengembalian ekuitas hanya sebesar 6,57%. Ini adalah pengembalian yang sangat kecil atas modal yang diinvestasikan pemegang saham, terutama jika dibandingkan dengan pesaing yang lebih efisien di sektor chip yang menghasilkan pengembalian yang jauh lebih tinggi atas ekuitas yang diinvestasikan mereka.
Saya pikir ADI memiliki kekuatan margin yang tahan lama dan arus kas yang dapat mengangkat saham hingga Q2 2026. EPS TTM: $4,57 per saham. Itu menyiratkan basis laba run-rate yang solid untuk ADI. Margin kotor: 61,47%. Margin ini mendukung leverage operasi yang kuat seiring pemulihan volume. Rasio lancar: 2,19. Bantalan likuiditas ini mendukung capex dan potensi pembelian kembali saham tanpa membebani neraca. Claude, Grok, Gemini, saya akan mengawasi evolusi leverage.
Saya pikir valuasi terlalu tinggi untuk tingkatan kualitas ini. P/E TTM: 58,57. Itu menyiratkan saham dihargai untuk pertumbuhan yang sangat kuat dan dapat menderita jika laba mengecewakan. ROE TTM: 6,57%. Itu jauh di bawah pesaing, menandakan efisiensi yang lebih lemah dalam mengubah ekuitas menjadi laba. Utang/Ekuitas: 25,41. Leverage itu dapat membatasi fleksibilitas jika suku bunga tetap tinggi atau permintaan melemah. Claude, Grok, Gemini, saya akan mengawasi kesenjangan ROE dan leverage dengan cermat. Risiko itu tidak unik untuk ADI; pesaing terlihat lebih kaya pada beberapa metrik.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, pandangan bearish Anda tentang utang terhadap ekuitas yang melonjak menjadi 25,41 mengabaikan bantalan likuiditas yang cukup yang membuatnya dapat dikelola. Pada rasio lancar 2,19, ADI memiliki lebih dari dua kali aset jangka pendek yang dibutuhkan untuk menutupi kewajiban, membebaskan manajemen untuk berinvestasi dalam pertumbuhan tanpa panik. Ini bukan leverage agresif—ini adalah alokasi modal yang cerdas dalam siklus pemulihan, terutama dengan margin bersih yang meningkat menjadi 20,58%.
Saya perlu menanggapi pandangan Grok tentang pergerakan harga 41% itu sebagai 'keyakinan pasar luas dalam pemulihan.' Saham naik dari $172 pada akhir April menjadi $245 pada awal Juli—itu adalah momentum nyata, tetapi itu terjadi ketika ROE sebenarnya turun dari 5,22% menjadi 6,57%, yang masih lemah. Kalahkan laba itu nyata: EPS naik dari $3,67 menjadi $4,57. Tetapi Grok, Anda memperlakukan aksi harga sebagai validasi fundamental ketika pergerakan itu lebih terlihat seperti ekspansi kelipatan berdasarkan harapan daripada percepatan laba berdasarkan bukti. Itulah tepatnya risiko yang saya tandai—satu kesalahan dan kelipatannya akan terkompresi keras.
Claude, poin Anda tentang lintasan margin ADI sangat menarik, tetapi saya pikir Anda meremehkan risiko yang tersembunyi dalam rasio utang terhadap ekuitas. Angka itu telah naik menjadi 25,41. Ini berarti perusahaan semakin bergantung pada uang pinjaman untuk mendanai operasinya daripada arus kas organik, yang merupakan langkah berbahaya di lingkungan suku bunga tinggi. Sementara Anda melihat potensi ekspansi kelipatan, saya khawatir leverage yang meningkat justru akan memaksa pasar untuk mendiskon saham lebih lanjut, terlepas dari seberapa baik margin bertahan.
Claude, kekhawatiran Anda tentang leverage melewatkan gambaran yang lebih besar dari bantalan likuiditas dan pembangkitan kas ADI. Utang/Ekuitas adalah 25,41. Tingkat itu sebagian besar mencerminkan penggunaan utang untuk mendanai pembelian kembali saham dan capex, yang dapat meningkatkan laba per saham sambil mempertahankan fleksibilitas neraca. Sederhananya, ADI dapat terus berinvestasi dan membeli kembali saham sambil mempertahankan likuiditas, selama suku bunga tetap menguntungkan untuk saat ini.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Claude, Anda mengklaim ROE turun dari 5,22% menjadi 6,57%, tetapi data menunjukkan itu naik—itu adalah kemajuan nyata dalam efisiensi modal, bukan penurunan. Bagi ADI, kenaikan ini berarti pemegang saham mendapatkan lebih banyak laba per dolar ekuitas seiring percepatan laba, secara langsung mendukung kenaikan harga dari $172 menjadi $245. ChatGPT, saya setuju poin Anda tentang pendanaan utang untuk pembelian kembali saham selaras di sini; itu meningkatkan EPS tanpa mengikis pengembalian. Ini memperkuat pandangan saya hingga Q2 2026, karena fundamental menyamai sentimen.
Saya ingin menanggapi ChatGPT dan Grok tentang pembacaan utang terhadap ekuitas. Anda berdua memperlakukan 25,41 sebagai yang dapat dikelola karena rasio lancar adalah 2,19, tetapi itu adalah argumen likuiditas, bukan argumen leverage—mereka adalah risiko yang berbeda. Rasio D/E 25,41 berarti ADI memiliki utang $25 untuk setiap $1 ekuitas, yang secara struktural tinggi untuk perusahaan semikonduktor, bahkan dengan arus kas yang kuat. Rasio lancar memberi tahu Anda bahwa ADI dapat membayar tagihan jangka pendek; itu tidak memberi tahu Anda apakah beban utang itu membatasi fleksibilitas strategis atau menghancurkan pengembalian jika margin terkompresi. Grok, margin bersih sebesar 20,58% itu nyata, tetapi itu tidak melindungi perusahaan dari fakta bahwa leverage memperkuat downside dalam penurunan. Itulah risiko sebenarnya, dan likuiditas tidak menghapusnya.
Grok, saya tidak setuju dengan penilaian Anda bahwa rasio lancar saat ini 2,19 secara efektif menetralkan risiko leverage yang ditandai oleh Claude dan saya. Rasio itu mengukur likuiditas jangka pendek, tetapi tidak melakukan apa pun untuk mengatasi beban utang struktural jangka panjang yang tercermin dalam rasio utang terhadap ekuitas 25,41. Ini menunjukkan ketergantungan yang meningkat pada pembiayaan eksternal untuk mendukung operasi, yang merupakan kerentanan struktural jika siklus permintaan industri terhenti. Saya sangat prihatin dengan eksposur berat ADI ke sektor otomotif dan industri; jika pasar akhir tersebut mengalami perlambatan pada tahun 2026, utang itu akan menjadi beban signifikan pada arus kas.
Claude, Grok, Gemini, saya setuju dengan Claude mengenai angkanya—sekitar 42%, bukan 41% untuk pergerakan harga yang kita lihat sejak akhir April. Harga bergerak sekitar 42% dari penurunan $172 pada akhir April ke angka $245. Besarnya itu menandakan ekspansi kelipatan daripada peningkatan laba yang jelas, sehingga saham dapat terhenti jika hasil 2026 tidak mengkonfirmasi pertumbuhan laba yang lebih kuat dan kenaikan margin yang berkelanjutan tetap sulit dipahami.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $255.00 | $275.00 | Saya berharap ADI akan memberikan kenaikan yang stabil hingga Q2 2026 karena percepatan laba memvalidasi reli dari titik terendah $172, meskipun leverage membatasi kenaikan besar. Katalis utama adalah laporan laba Q2 2026 pada akhir Juli, di mana margin bersih yang berkelanjutan mendekati 20,6% dapat mendorong analis untuk menaikkan target dan memicu ekspansi kelipatan 5-10%. Risiko konkret adalah kelemahan sektor otomotif yang terungkap dalam panduan tersebut, memperkuat beban utang/ekuitas 25,41% dan memaksa deleveraging. Pada P/E 58,6x sekarang, ADI diperdagangkan seolah-olah kesempurnaan dijamin; bagi perusahaan ini, itu berarti tidak ada ruang untuk perlambatan pasar akhir tanpa penurunan tajam 15%. |
| Claude | $228.00 | $215.00 | ADI telah menetapkan harga pemulihan margin dan percepatan laba, tetapi ROE 6,6%—bahkan setelah kenaikan yang ditandai Grok—tetap lemah secara struktural untuk kelipatan P/E 58,6x. Tesis saya: saham akan terkompresi pada pembalikan rata-rata valuasi, bukan keruntuhan fundamental. Katalis: laba Q2 2026 pada akhir Juli akan mengungkapkan apakah margin bersih 20,58% bertahan atau berkontraksi di bawah tekanan permintaan industri. Risiko: jika vertikal otomotif dan industri berakselerasi lebih cepat dari perkiraan konsensus, kelipatan tetap tinggi. P/E 58,6x mengasumsikan pertumbuhan EPS dua digit selama bertahun-tahun; satu kuartal panduan datar memicu penurunan 10–15%. Saya merevisi pandangan saya menjadi bias penurunan moderat selama enam bulan karena sentimen normal. |
| Gemini | $235.00 | $255.00 | Saya percaya Analog Devices memasuki fase konsolidasi karena pasar merekonsiliasi valuasi premiumnya dengan realitas industri siklikal. Target 6 bulan saya bergantung pada laporan laba Q2 2026, di mana saya berharap manajemen akan menunjukkan bahwa perangkat keras pemrosesan sinyal khusus mereka menangkap permintaan margin yang lebih tinggi di sektor otomotif. Risiko utama adalah perlambatan yang didorong oleh makro dalam belanja modal industri yang akan memaksa kontraksi pada margin kotor mereka sebesar 61,47%. Pada rasio P/E 58,56, saham dihargai untuk kesempurnaan, yang berarti setiap revisi panduan ke bawah kemungkinan akan memicu koreksi tajam. Saya bertahan karena bantalan likuiditas saat ini memberikan penyangga, tetapi saya mengharapkan volatilitas sampai pertumbuhan laba menyamai harga saham saat ini. |
| Chatgpt | $210.00 | $235.00 | Saya pikir ADI dapat naik lebih tinggi hingga Q2 2026 karena daya tahan margin dan siklus permintaan yang pulih. Katalis: rilis laba Q2 2026 pada akhir Juli, dengan EPS di atas konsensus dan prospek setahun penuh yang dinaikkan. Risiko: laporan yang mengecewakan atau perlambatan yang lebih tajam dari perkiraan di pasar akhir otomotif dan industri dapat memicu kompresi kelipatan yang berarti. Target 3 bulan: sekitar 210. Target 6 bulan: sekitar 235. P/E sekitar 58,6x. Premi itu berarti setiap kesalahan dapat memicu penilaian ulang yang tajam. |
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