AES The AES Corporation Common Stock
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The AES Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat The AES Corporation terletak di 4300 Wilson Blvd., Arlington, Vancouver, dan dipimpin oleh CEO Andrés R. Gluski.
Baca selengkapnya
The AES Corporation (NYSE: AES) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat The AES Corporation terletak di 4300 Wilson Blvd., Arlington, Vancouver, dan dipimpin oleh CEO Andrés R. Gluski.
Pada tahun 2013, The AES Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. The AES Corporation berada dalam peringkat 174 (sebelumnya peringkat 153) dengan pendapatan sekitar $16.580 juta, keuntungan sebesar $114 juta, dan total aset sebesar $40.411 juta.
The AES Corporation fokus pada penyediaan pembangkit listrik dan utilitas lainnya. Perusahaan ini memiliki dua lini bisnis, yaitu Generation dan Utilities dengan enam Strategic Business Units di Amerika Serikat, Brasil, MCAC, EMEA, dan Asia.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi The AES Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
AES Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,1760 |
| 1 Mei 2026 | $0,1760 |
| 30 Jan. 2026 | $0,1760 |
| 31 Okt. 2025 | $0,1760 |
| 1 Agu 2025 | $0,1760 |
| 1 Mei 2025 | $0,1760 |
| 31 Jan. 2025 | $0,1760 |
| 1 Nov. 2024 | $0,1730 |
| 1 Agu 2024 | $0,1730 |
| 30 April 2024 | $0,1730 |
| 31 Jan. 2024 | $0,1730 |
| 31 Okt. 2023 | $0,1660 |
| 31 Juli 2023 | $0,1660 |
| 28 April 2023 | $0,1660 |
| 31 Jan. 2023 | $0,1660 |
| 31 Okt. 2022 | $0,1580 |
| 29 Juli 2022 | $0,1580 |
| 28 April 2022 | $0,1580 |
| 31 Jan. 2022 | $0,1580 |
| 1 Nov. 2021 | $0,1510 |
AES Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 13 72,2%
- Jual 4 22,2%
- Jual Kuat 1 5,6%
Target Harga 12 Bulan
8 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.52 | -0.08% |
| 31 Maret 2026 | $0.67 | $0.37 | 0.30% |
| 30 Sep. 2025 | $0.75 | $0.76 | -0.01% |
| 30 Juni 2025 | $0.51 | $0.40 | 0.11% |
| 31 Maret 2025 | $0.27 | $0.35 | -0.08% |
| 31 Des. 2024 | $0.54 | $0.35 | 0.19% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | 0 | 712,000,000 | 712,000,000 | 711,000,000 | -1,406,000,000 | 711,000,000 | 711,000,000 | 690,000,000 | -1,339,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | -1,336,000,000 | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | -1,425,000,000 | 714,000,000 | 712,000,000 | 713,000,000 | -1,425,000,000 | 713,000,000 | 713,000,000 | 712,000,000 | -1,381,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | -1,422,000,000 | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Neraca 27
| Metrik | Tren | 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 | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
Arus Kas 13
| Metrik | Tren | 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 | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.81B | $12.31B | · | $12.42B | $12.01B | $12.24B | · | $12.75B | $12.49B | $12.79B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.46B | $1.08B | · | $1.09B | $731M | $1.26B | · | $1.44B | $900M | $775M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 7.3 | 9.5 | · | 8.7 | 10.3 | 7.0 | · | 9.9 | 14.1 | 16.8 | · | -17.3 | -34.0 | -29.4 | · | -48.1 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.1 | 1.0 | · | · | · | 1.1 | · | · | · | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.8% | 10.6% | · | 11.6% | 9.7% | 14.2% | · | 10.1% | 7.1% | 6.0% | · | -5.8% | -2.9% | -3.4% | · | -2.1% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $12.23B | $12.28B | — | — | $12.67B |
| Margin Kotor % | 18.1% | — | — | — | 19.8% |
| Laba Bersih | $910M | $1.68B | — | — | $249M |
| EPS Dilusian | $1.26 | $2.36 | — | — | $0.35 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | — | — | — | 0.7 |
| Rasio Cepat | 0.4 | — | — | — | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.62B | — | — | — | $-4.69B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 798 pengaju · $7.8B total · Per tanggal 30 Juni 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 |
|---|---|---|---|---|
| 87 (-63 vs Kuartal sebelumnya) | 109 (-2 vs Kuartal sebelumnya) | 260 (+22 vs Kuartal sebelumnya) | 236 (-38 vs Kuartal sebelumnya) | +118.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.182.054.876 | 82.430.605 | 15,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $681.763.110 | 46.504.987 | 8,70% | Saham |
| STATE STREET CORP | $628.795.796 | 42.891.937 | 8,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.596.005 | 35.374.898 | 6,62% | Saham |
| Balyasny Asset Management L.P. | $507.726.978 | 34.633.491 | 6,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $332.978.645 | 22.747.004 | 4,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $312.324.938 | 21.304.566 | 3,99% | Saham |
| AQR Arbitrage LLC | $200.299.337 | 13.686.323 | 2,56% | Saham |
| CITADEL ADVISORS LLC | $187.740.226 | 12.806.291 | 2,40% | Saham |
| HBK INVESTMENTS L P | $162.298.500 | 11.070.839 | 2,07% | Saham |
| Qube Research & Technologies Ltd | $160.320.250 | 10.935.897 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $107.895.899 | 7.359.884 | 1,38% | Saham |
| Kryger Capital LLC | $100.282.243 | 6.840.535 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $87.392.458 | 5.961.286 | 1,12% | Saham |
| GABELLI FUNDS LLC | $74.898.673 | 5.109.050 | 0,96% | Saham |
| AMERIPRISE FINANCIAL INC | $70.695.599 | 4.822.351 | 0,90% | Saham |
| Fort Baker Capital Management LP | $70.178.636 | 4.787.083 | 0,90% | Saham |
| Verition Fund Management LLC | $66.283.211 | 4.521.365 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.661.931 | 4.001.496 | 0,75% | Saham |
| FIRST TRUST ADVISORS LP | $57.509.033 | 3.922.854 | 0,73% | Saham |
| ALLIANCEBERNSTEIN L.P. | $56.521.950 | 4.011.494 | 0,72% | Saham |
| Capital International Investors | $52.411.044 | 3.575.108 | 0,67% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.964.261 | 3.544.629 | 0,66% | Saham |
| Calamos Advisors LLC | $50.403.103 | 3.438.138 | 0,64% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $48.656.613 | 3.319.005 | 0,62% | Saham |
| Capula Management Ltd | $44.454.280 | 3.032.352 | 0,57% | Saham |
| Amundi | $42.194.163 | 2.878.183 | 0,54% | Saham |
| NATIXIS | $38.314.408 | 2.613.534 | 0,49% | Saham |
| Allianz Asset Management GmbH | $34.552.374 | 2.356.915 | 0,44% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.468.387 | 2.351.186 | 0,44% | Saham |
| BlackRock, Inc. | $31.516.273 | 2.149.814 | 0,40% | Saham |
| Melqart Asset Management (UK) Ltd | $30.832.208 | 2.103.152 | 0,39% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30.308.729 | 2.067.444 | 0,39% | Saham |
| Squarepoint Ops LLC | $29.384.709 | 2.004.414 | 0,38% | Saham |
| Man Group plc | $29.213.759 | 1.992.753 | 0,37% | Saham |
| Woodline Partners LP | $28.653.615 | 1.954.544 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $27.949.099 | 1.906.487 | 0,36% | Saham |
| Sand Grove Capital Management LLP | $27.450.469 | 1.872.474 | 0,35% | Saham |
| WINTON GROUP Ltd | $26.798.964 | 1.828.033 | 0,34% | Saham |
| Energy Income Partners, LLC | $26.318.189 | 1.795.238 | 0,34% | Saham |
| Gotham Asset Management, LLC | $25.764.305 | 1.757.456 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $25.732.698 | 1.755.300 | 0,33% | Opsi jual |
| BANK OF NOVA SCOTIA | $25.664.837 | 1.750.671 | 0,33% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.429.031 | 1.734.586 | 0,32% | Saham |
| NORTH STAR ASSET MANAGEMENT INC | $24.867.554 | 1.764.908 | 0,32% | Saham |
| Douglas Lane & Associates, LLC | $24.684.976 | 1.683.832 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.085.896 | 1.642.967 | 0,31% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.218.975 | 1.515.619 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $21.571.648 | 1.471.463 | 0,28% | Saham |
| Swiss National Bank | $20.975.528 | 1.430.800 | 0,27% | Saham |
| TIG Advisors, LLC | $19.838.469 | 1.353.238 | 0,25% | Saham |
| GAMCO INVESTORS, INC. ET AL | $19.634.138 | 1.339.300 | 0,25% | Saham |
| Governors Lane LP | $19.526.885 | 1.331.984 | 0,25% | Saham |
| Yaupon Capital Management LP | $19.399.241 | 1.323.277 | 0,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.093.770 | 1.302.440 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $18.389.169 | 1.254.383 | 0,23% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.114.072 | 1.235.612 | 0,23% | Saham |
| California Public Employees Retirement System | $17.785.659 | 1.213.210 | 0,23% | Saham |
| Foundry Partners, LLC | $16.756.046 | 1.349.118 | 0,21% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $16.573.420 | 1.132.451 | 0,21% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.472.709 | 1.123.650 | 0,21% | Saham |
| Polar Asset Management Partners Inc. | $16.374.634 | 1.116.960 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.288.066 | 1.111.055 | 0,21% | Saham |
| Focus Partners Wealth | $16.271.743 | 1.109.941 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $15.484.346 | 1.056.231 | 0,20% | Saham |
| Centiva Capital, LP | $14.646.909 | 999.107 | 0,19% | Saham |
| BARCLAYS PLC | $14.280.365 | 974.104 | 0,18% | Saham |
| MARSHALL WACE, LLP | $14.232.734 | 970.855 | 0,18% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $14.107.694 | 962.326 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.364.628 | 911.639 | 0,17% | Saham |
| Westchester Capital Management, LLC | $13.166.395 | 898.117 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.953.048 | 883.564 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.767.137 | 835.141 | 0,15% | Saham |
| Rock Point Advisors, LLC | $11.748.949 | 801.429 | 0,15% | Saham |
| SummitTX Capital, L.P. | $10.892.131 | 742.983 | 0,14% | Saham |
| Trexquant Investment LP | $10.741.177 | 732.686 | 0,14% | Saham |
| Cerity Partners LLC | $10.703.029 | 730.084 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $10.682.229 | 728.665 | 0,14% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $10.378.005 | 707.913 | 0,13% | Saham |
| Madison Investment Advisors, LLC | $10.205.910 | 793.000 | 0,13% | Saham |
| Quantinno Capital Management LP | $10.110.034 | 689.633 | 0,13% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.688.105 | 660.853 | 0,12% | Saham |
| Susquehanna Portfolio Strategies, LLC | $9.390.023 | 640.520 | 0,12% | Saham |
| Lighthouse Investment Partners, LLC | $9.142.988 | 623.669 | 0,12% | Saham |
| New York Life Investment Management LLC | $9.099.697 | 620.716 | 0,12% | Saham |
| Kapitalo Investimentos Ltda | $9.069.013 | 618.623 | 0,12% | Saham |
| UBS Group AG | $8.848.673 | 603.593 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.552.102 | 583.363 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.352.711 | 569.762 | 0,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.233.936 | 561.660 | 0,11% | Saham |
| CHURCHILL MANAGEMENT Corp | $8.100.660 | 770.025 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $8.017.305 | 546.883 | 0,10% | Saham |
| CastleKnight Management LP | $7.836.210 | 534.530 | 0,10% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.663.808 | 522.770 | 0,10% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.509.731 | 512.260 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $7.506.464 | 570.400 | 0,10% | Opsi jual |
| Pentwater Capital Management LP | $7.330.000 | 500.000 | 0,09% | Saham |
| LMCG INVESTMENTS, LLC | $7.216.191 | 492.237 | 0,09% | Saham |
| Brandywine Global Investment Management, LLC | $7.181.429 | 500.797 | 0,09% | Saham |
| STEPHENS INC /AR/ | $7.160.364 | 488.429 | 0,09% | Saham |
Orang dalam perusahaan 69 orang dalam · 43 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 24 Feb. 2026 F | 2.078.523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 7 Juli 2011 M | 317.281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 23 April 2026 A | 265.494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 23 Feb. 2021 F | 74.509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 23 April 2018 F | 308.845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 17 Feb. 2012 A | 92.042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 20 Des. 2005 M | 152.648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 23 Feb. 2007 A | 14.297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 23 April 2026 A | 275.911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 24 Feb. 2026 F | 235.589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 3 Nov. 2014 M | 148.361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 17 Feb. 2012 A | 82.962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 13 April 2005 D | 14.837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 23 April 2026 A | 223.154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 23 April 2026 A | 334.972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 24 Feb. 2026 F | 71.424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 24 Feb. 2026 F | 405.117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 3 Maret 2022 F | 89.681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 22 Feb. 2021 F | 21.324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 19 Maret 2020 P | 28.326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 24 Feb. 2020 F | 59.399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 24 Feb. 2019 F | 17.979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 24 Feb. 2018 F | 76.385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 24 Feb. 2018 F | 52.484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 20 Feb. 2018 F | 222.502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 24 Feb. 2017 A | 13.074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 24 Feb. 2017 A | 99.056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 21 Feb. 2017 F | 59.995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 13 Mei 2015 F | 28.293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 15 Feb. 2013 A | 17.104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 17 Juli 2012 P | 7.500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 9 Mei 2012 P | 31.722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 1 Feb. 2012 I | 28.070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 21 Des. 2010 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 20 Feb. 2009 A | 11.383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 31 Des. 2008 M | 135.042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 31 Des. 2008 M | 15.286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 29 Feb. 2008 A | 402.408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 22 Feb. 2008 A | 6.254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 22 Feb. 2008 A | 48.521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 23 Feb. 2007 A | 4.789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 22 Jan. 2007 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 27 Feb. 2006 A | 95.493 | 0 | 0 | $0 |
| Inderpal S Bhandari | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Julia M. Laulis | Direktur | 29 April 2026 A | 1.500 | 0 | 0 | $0 |
| Moises Naim | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Alain Monie | Direktur | 29 April 2026 A | 28.725 | 0 | 0 | $0 |
| Janet Davidson | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Holly K Koeppel | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 pengajuan | 19 Mei 2015 | — | Pengajuan awal | Struktur modal | SEC |
| Terrific Investment Corporation, China Investment Corporation | 19 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Nov. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Nov. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Agu 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Juli 2001 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 135 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,41% | 2.116.079 NS | 30 April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,30% | 1.182.125 SH | 8 Agu 2026 | Harian |
| MNA · New York Life Investments ETF Trust | 3,03% | 522.995 NS | 30 April 2026 | N-PORT |
| ARB · AltShares Trust | 2,78% | 195.520 NS | 31 Mei 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,79% | 1.403.423 SH | 8 Agu 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 1.627 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 57.188 NS | 31 Mei 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,92% | 5.812.252 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,88% | 16.339 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 554.525 NS | 31 Mei 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,67% | 4.881.725 SH | 8 Agu 2026 | Harian |
| IDU · iShares Trust | 0,66% | 606.393 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,64% | 1.091.066 NS | 30 April 2026 | N-PORT |
| UPW · ProShares Trust | 0,56% | 7.405 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,56% | 636.044 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15.215.000 | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,50% | 291.728 NS | 31 Mei 2026 | N-PORT |
| JXI · iShares Trust | 0,47% | 98.574 SH | 8 Agu 2026 | Harian |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,45% | 1,024,854,12 | 8 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,44% | 163.095 NS | 30 April 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,44% | 13.217 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 161.155 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,41% | 1.166.753 NS | 30 April 2026 | N-PORT |
| GEW · EA Series Trust | 0,41% | 39.849 NS | 29 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,41% | 125.773 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,40% | 7.209 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,32% | 164.115 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 150.424 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,29% | 101.872 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 116.411 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,26% | 388.080 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 34.864 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 687.595 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10.382.053 SH | 8 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7.448.000 | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 287.701 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3.909 NS | 31 Maret 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 111.366 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 1.923.575 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 12.677.523 SH | 8 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,17% | 81.094 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 210.000 | 8 Agu 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,16% | 773 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1.545.112 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 90.885 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 30.507 SH | 8 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,15% | 688 NS | 31 Mei 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.120.000 | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 354.391 SH | 8 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,14% | 13.039 NS | 30 April 2026 | N-PORT |