AVGO Broadcom Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026AVGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AVGO 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 |
|---|---|---|
| 15 Juli 2024 | 10-for-1 | Maju |
Tentang Broadcom Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Broadcom Inc. adalah sebuah perancang, pengembang, produsen, dan pemasok berbagai macam semikonduktor dan perangkat lunak infrastruktur. Produk Broadcom digunakan di sektor industri, penyimpanan, nirkabel, perangkat lunak, jaringan, dan pusat data.
Tan Hock Eng adalah presiden dan CEO perusahaan ini. Perusahaan ini berkantor pusat di San Jose, California. Avago Technologies Limited mengubah namanya menjadi Broadcom, setelah mengakuisisi Broadcom Corporation pada bulan Januari 2016. Simbol saham AVGO yang sebelumnya digunakan oleh Avago, tetap digunakan oleh perusahaan ini. Sementara simbol saham Broadcom Corporation, yakni BRCM tidak digunakan lagi.
Broadcom memiliki sejarah panjang transaksi perusahaan (ataupun percobaan transaksi) dengan perusahaan terkemuka lain yang utamanya bergerak di sektor teknologi tinggi
Pada bulan Oktober 2019, Uni Eropa merilis tuntutan antitrust sementara terhadap praktek bisnis Broadcom yang mereka duga melanggar hukum kompetisi.
Sejarah
Perusahaan ini memulai sejarahnya pada tahun 1961 sebagai divisi semikonduktor dari Hewlett-Packard. Divisi tersebut lalu dipisah dari Hewlett-Packard ke Agilent Technologies pada tahun 1999. KKR dan Silver Lake Partners lalu mengakuisisi divisi cip dari Agilent Technologies pada tahun 2005 dengan harga $2,6 miliar untuk membentuk Avago Technologies. Avago Technologies kemudian menjual unit solusi masukan/keluaran ke PMC-Sierra dengan harga $42,5 juta pada bulan Oktober 2005. Pada bulan Agustus 2008, perusahaan ini mengajukan penawaran umum perdana dengan target pengumpulan dana sebesar $400 juta. Pada bulan Oktober 2008, Avago Technologies mengakuisisi bisnis gelombang akustik bulk milik Infineon Technologies asal Munich dengan harga €21,5 juta.
Pada tahun 2009, Avago Technologies resmi melantai di NASDAQ dengan simbol saham AVGO. Avago Technologies lalu mengumumkan bahwa mereka akan mengakuisisi pemasok komponen dan cip optis, CyOptics dengan harga $400 juta pada bulan April 2013. Akuisisi tersebut bertujuan untuk mengembangkan portofolio produk serat optiknya. Pada bulan Oktober 2013, Avago Technologies berinvestasi sebesar $5 juta di Amantys, sebuah penyedia teknologi elektronik tenaga, sebagai bagian dari perjanjian investasi strategis antara kedua perusahaan tersebut. Avago Technologies kemudian mengumumkan bahwa mereka akan mengakuisisi LSI Corporation pada bulan Desember 2013 dengan harga $6,6 miliar. Akuisisi tersebut membantu Avago Technologies menjauh dari produksi barang-barang khusus menuju ke produksi barang-barang yang lebih umum, yang meliputi cip, terutama penyimpanan untuk pusat data.
Perusahaan ini lalu menjual bisnis pengendali SSD miliknya ke Seagate Technology pada bulan Mei 2014. Pada bulan Agustus 2014, perusahaan ini merupakan produsen semikonduktor terbesar kesembilan di dunia. Avago Technologies lalu menjual bisnis Axxia Networking milik LSI ke Intel dengan harga $650 juta. Perusahaan ini kemudian menbeli PLX Technology, sebuah perancang sirkuit terintegrasi dengan harga $309 juta. Pada bulan Februari 2015, diumumkan bahwa Avago Technologies Limited setuju untuk mengakuisisi Emulex Corporation dengan harga $8 per lembar saham.
Pada tanggal 28 Mei 2015, Avago mengumumkan bahwa mereka akan mengakuisisi Broadcom Corporation dengan harga $37 miliar ($17 miliar tunai dan $20 miliar dalam bentuk saham). Setelah akuisisi selesai, perusahaan ini akan memakai nama Broadcom Ltd., dan akan memiliki pendapatan tahunan sebesar $15 miliar serta nilai pasar sebesar $77 miliar. Broadcom Corp. memperkuat posisi paten Avago Technologies secara siginifikan di sejumlah sektor, seperti seluler, pusat data, dan Internet of Things, serta menjadikan perusahaan ini sebagai pemegang paten terbesar kesembilan di antara produsen semikonduktor yang lain, berdasarkan analisis biro konsultansi teknologi LexInnova. Berdasarkan situs web perusahaan ini, transaksi akuisisi resmi selesai pada tanggal 1 Februari 2016.
Pada tahun 2016, Broadcom mengajukan proposal penggabungan dengan Brocade Communications Systems. Penggabungan tersebut masih harus menunggu peninjauan dari Komite Investasi Asing Amerika Serikat. Pada tahun 2017, Broadcom mengumumkan bahwa mereka akan merelokasi alamat resminya dari Singapura ke Delaware, untuk menghindari peninjauan. Langkah tersebut dilakukan setelah perusahaan mengubah namanya dari Broadcom Ltd. menjadi Broadcom Inc. Broadcom yang telah ada sebelum akuisisi tahun 2016, yakni Broadcom Corp., tetap menjadi anak usaha dari Broadcom Inc.
Pada bulan November 2017, Broadcom mengajukan tawaran pembelian kepada Qualcomm senilai US$130 miliar, namun ditolak oleh direksi Qualcomm. Presiden Trump kemudian juga melarang tawaran penggabungan dari Broadcom senilai $117 miliar terhadap Qualcomm melalui sebuah perintah eksekutif, dengan alasan keamanan nasional.
Pada tanggal 11 Juli 2018, pers memberitakan bahwa Broadcom dan CA Technologies telah setuju dengan kesepakatan akuisisi senilai $18,9 miliar. Pada tanggal 5 November 2018, Broadcom mengumumkan bahwa mereka telah menyelesaikan proses akuisisi terhadap CA Technologies.
Referensi
Pranala luar
Data bisnis Broadcom Inc.:
Sumber: Wikipedia, 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 | AVGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 45.3rata-rata 5T ≈52.3 | ≈52.3 | 46.7 | Terlalu mahal | |
| P/S (TTM) | 19.0rata-rata 5T ≈9.0 | ≈9.0 | 11.5 | Terlalu mahal | |
| P/B (MRQ) | 17.0rata-rata 5T ≈7.3 | ≈7.3 | 10.4 | Terlalu mahal | |
| EV / EBITDA | 65.6rata-rata 5T ≈26.8 | ≈26.8 | 47.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 43.0rata-rata 5T ≈22.1 | ≈22.1 | · | · | |
| Harga / Arus Kas (TTM) | 41.7rata-rata 5T ≈21.6 | ≈21.6 | 39.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 26.2rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| EV / FCF | 62.1rata-rata 5T ≈22.1 | ≈22.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 23.1 | · | · | · |
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 | AVGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 68.8%rata-rata 5T ≈65.5% | ≈65.5% | 61.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 48.0%rata-rata 5T ≈37.0% | ≈37.0% | 35.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 39.9%rata-rata 5T ≈37.0% | ≈37.0% | 35.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 45.4%rata-rata 5T ≈31.8% | ≈31.8% | 37.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 42.9%rata-rata 5T ≈29.2% | ≈29.2% | 29.8% | Tingkat teratas | |
| ROA (TTM) | 21.6%rata-rata 5T ≈12.5% | ≈12.5% | 11.9% | Sejajar | |
| ROE (TTM) | 44.2%rata-rata 5T ≈36.1% | ≈36.1% | 18.6% | Tingkat teratas | |
| ROIC | 30.7%rata-rata 5T ≈34.4% | ≈34.4% | 15.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AVGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.2 | ≈2.2 | 2.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | 1.7 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AVGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.9%rata-rata 5T ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 24.4%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.7% | · | · | · | |
| EPS YoY | 287.8%rata-rata 5T ≈60.8% | ≈60.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 292.3%rata-rata 5T ≈91.0% | ≈91.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 21.6%rata-rata 5T ≈-18.1% | ≈-18.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -5.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 26.2%rata-rata 5T ≈30.0% | ≈30.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 50.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AVGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 10.2rata-rata 5T ≈8.5 | ≈8.5 | 2.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 11.1rata-rata 5T ≈12.4 | ≈12.4 | 8.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
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 21, 2026 | $0,65 | USD | ≈0.72% |
| Jun 22, 2026 | $0,65 | USD | ≈0.65% |
| Mar 23, 2026 | $0,65 | USD | ≈0.77% |
| Des 22, 2025 | $0,65 | USD | ≈0.71% |
| Sep 22, 2025 | $0,59 | USD | ≈0.70% |
| Jun 20, 2025 | $0,59 | USD | ≈0.92% |
| Mar 20, 2025 | $0,59 | USD | ≈1.2% |
| Des 23, 2024 | $0,59 | USD | ≈0.93% |
| Sep 19, 2024 | $0,53 | USD | ≈1.3% |
| Jun 24, 2024 | $0,53 | USD | ≈1.3% |
| Mar 20, 2024 | $0,53 | USD | ≈1.5% |
| Des 19, 2023 | $0,53 | USD | ≈1.7% |
| Sep 20, 2023 | $0,46 | USD | ≈2.2% |
| Jun 21, 2023 | $0,46 | USD | ≈2.1% |
| Mar 21, 2023 | $0,46 | USD | ≈2.7% |
| Des 19, 2022 | $0,46 | USD | ≈3.1% |
| Sep 21, 2022 | $0,41 | USD | ≈3.4% |
| Jun 21, 2022 | $0,41 | USD | ≈3.2% |
| Mar 21, 2022 | $0,41 | USD | ≈2.6% |
| Des 21, 2021 | $0,41 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 2, 2026 | $3.32 | $3.30 | 0.57% |
| 30 Juni 2026 | Jun 3, 2026 | $2.44 | $2.45 | -0.24% |
| 31 Maret 2026 | $2.05 | $2.07 | -0.87% | |
| 31 Des. 2025 | $1.95 | $1.90 | 2.7% | |
| 30 Sep. 2025 | $1.69 | $1.68 | 0.50% | |
| 30 Juni 2025 | $1.58 | $1.59 | -0.93% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B | $23.89B | $22.60B | $20.85B | $17.64B | $13.24B | |
| Cost of Revenue | $20.59B | $19.07B | $11.13B | $11.11B | $10.61B | $10.37B | $10.11B | $10.12B | $9.13B | $7.30B | |
| Gross Profit | $43.29B | $32.51B | $24.69B | $22.09B | $16.84B | $13.52B | $12.48B | $10.73B | $8.51B | $5.94B | |
| R&D Expense | $10.98B | $9.31B | $5.25B | $4.92B | $4.85B | $4.97B | $4.70B | $3.77B | $3.30B | $2.67B | |
| SG&A Expense | $4.21B | $4.96B | $1.59B | $1.38B | $1.35B | $1.94B | $1.71B | $1.06B | $789M | $806M | |
| Operating Expenses | $17.81B | $19.05B | $8.48B | $7.87B | $8.32B | $9.50B | $9.04B | $5.60B | $6.14B | $6.35B | |
| Operating Income | $25.48B | $13.46B | $16.21B | $14.22B | $8.52B | $4.01B | $3.44B | $5.13B | $2.37B | $-409M | |
| Interest Expense | · | $3.95B | $1.62B | $1.74B | $1.89B | $1.78B | $1.44B | $628M | $454M | $585M | |
| Other Non-op | $455M | $406M | $512M | $-54M | $131M | $206M | $226M | $144M | $74M | $10M | |
| Pretax Income | $22.73B | $9.92B | $15.10B | $12.43B | $6.76B | $2.44B | $2.23B | $4.54B | $1.82B | $-1.11B | |
| Income Tax | $-397M | $3.75B | $1.01B | $939M | $29M | $-518M | $-510M | $-8.08B | $35M | $642M | |
| Net Income | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B | $2.96B | $2.72B | $12.61B | $1.78B | $-1.74B | |
| EPS (Basic) | $4.91 | $1.27 | $3.39 | $2.74 | $15.70 | $6.62 | $6.77 | $29.33 | $4.18 | $-4.75 | |
| EPS (Diluted) | $4.77 | $1.23 | $3.30 | $2.65 | $15.00 | $6.33 | $6.43 | $28.44 | $4.02 | $-4.86 | |
| Shares (Basic) | 4,712,000,000 | 4,624,000,000 | 4,149,000,000 | 4,089,000,000 | 410,000,000 | 402,000,000 | 398,000,000 | 418,000,000 | 405,000,000 | 366,000,000 | |
| Shares (Diluted) | 4,853,000,000 | 4,778,000,000 | 4,272,000,000 | 4,232,000,000 | 429,000,000 | 421,000,000 | 419,000,000 | 431,000,000 | 421,000,000 | 383,000,000 | |
| EBITDA | $25.48B | $13.46B | $16.21B | $14.22B | $8.52B | $4.01B | $3.44B | $5.13B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.18B | $9.35B | $14.19B | $12.42B | $12.16B | $7.62B | $5.05B | $4.29B | $11.20B | $3.10B | |
| Receivables | $7.14B | $4.42B | $3.15B | $2.96B | $2.07B | $2.30B | $3.26B | $3.33B | $2.45B | · | |
| Inventory | $2.27B | $1.76B | $1.90B | $1.93B | $1.30B | $1.00B | $874M | $1.12B | $1.45B | · | |
| Prepaid Expense | $518M | $1.39B | $743M | $864M | $539M | $387M | $302M | $243M | $440M | · | |
| Other Current Assets | $5.98B | $4.07B | $1.61B | $1.21B | $1.05B | $977M | $729M | $366M | $724M | · | |
| Current Assets | $31.57B | $19.59B | $20.85B | $18.50B | $16.59B | $11.89B | $9.92B | $9.11B | $15.82B | · | |
| PP&E (Net) | $2.53B | $2.52B | $2.15B | $2.22B | $2.35B | $2.51B | $2.56B | $2.63B | $2.60B | · | |
| PP&E (Gross) | $7.43B | $7.03B | $6.18B | $5.83B | $5.54B | $5.33B | $4.90B | $4.53B | $4.09B | · | |
| Accum. Depreciation | $4.90B | $4.50B | $4.02B | $3.60B | $3.20B | $2.82B | $2.33B | $1.89B | $1.49B | · | |
| Goodwill | $97.80B | $97.87B | $43.65B | $43.61B | $43.45B | $43.45B | $36.71B | $26.91B | $24.71B | $24.73B | |
| Intangibles | $32.27B | $40.58B | $3.87B | $7.11B | $11.37B | $16.78B | $17.55B | $10.76B | $10.83B | · | |
| Other Non-current Assets | $6.92B | $5.07B | $2.34B | $1.80B | $1.81B | $1.30B | $743M | $707M | $458M | · | |
| Total Assets | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B | $75.93B | $67.49B | $50.12B | $54.42B | · | |
| Accounts Payable | $1.56B | $1.66B | $1.21B | $998M | $1.09B | $836M | $855M | $811M | $1.10B | · | |
| Accrued Liabilities | · | · | · | · | · | $771M | $886M | $160M | $247M | · | |
| Short-term Debt | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18.51B | $16.70B | $7.41B | $7.05B | $6.28B | $6.37B | $6.90B | $2.34B | $2.53B | · | |
| Capital Leases | $1.18B | $1.14B | $359M | $389M | $460M | $527M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.53B | $115M | $10.00B | · | |
| Other Non-current Liabilities | $9.30B | $14.97B | $3.85B | $4.41B | $4.86B | $5.43B | $5.61B | $3.64B | $11.27B | · | |
| Total Liabilities | $89.80B | $97.97B | $48.87B | $50.54B | $50.58B | $52.03B | $42.52B | $23.47B | $31.23B | · | |
| Long-term Debt | $65.14B | · | · | · | $39.66B | $40.99B | $32.80B | $17.49B | $17.55B | · | |
| Total Debt | $3.15B | $1.25B | $1.56B | $403M | $39.73B | $41.06B | $32.80B | $17.49B | · | · | |
| Common Stock | $5M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $71.31B | $67.47B | $21.09B | $21.16B | $24.33B | $23.98B | $25.08B | $23.29B | · | · | |
| Retained Earnings | $9.76B | $0 | $2.68B | $1.60B | $748M | $0 | $0 | $3.49B | $-129M | · | |
| AOCI | $218M | $207M | $207M | $-54M | $-116M | $-108M | $-140M | $-115M | $-91M | · | |
| Stockholders' Equity | $81.29B | $67.68B | $23.99B | $22.71B | $24.96B | $23.87B | $24.94B | $26.66B | $23.19B | · | |
| Liabilities + Equity | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B | $75.93B | $67.49B | $50.12B | $54.42B | · | |
| Shares Outstanding | 4,741,000,000 | 4,686,000,000 | 4,139,000,000 | 418,000,000 | 413,000,000 | 407,000,000 | 398,000,000 | 407,637,618 | 408,732,155 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B | $1.98B | $2.19B | $1.23B | $921M | $679M | |
| Deferred Tax | $-2.03B | $1.97B | $-501M | $-45M | $-997M | $-1.08B | $-787M | $-8.55B | $-235M | $418M | |
| Amort. of Intangibles | $8.06B | $9.27B | $3.25B | · | · | · | $5.24B | $3.57B | $4.29B | $2.64B | |
| Restructuring | · | · | $29M | $30M | $113M | $233M | $746M | $228M | · | · | |
| Operating Cash Flow | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B | $12.06B | $9.70B | $8.88B | $6.55B | $3.41B | |
| CapEx | $623M | $548M | $452M | $424M | $443M | $463M | $432M | $635M | $1.07B | $723M | |
| Investing Cash Flow | $-580M | $-23.07B | $-689M | $-667M | $-245M | $-11.11B | $-15.42B | $-4.67B | $-674M | $-9.84B | |
| Debt Issued | $15.67B | $39.95B | $0 | $1.94B | $9.90B | $27.80B | $28.79B | $0 | $17.43B | $19.51B | |
| Net Debt Issued | $15.67B | $39.95B | $0 | $1.94B | $9.90B | $27.80B | $28.79B | $0 | · | · | |
| Stock Issued | $221M | $190M | $122M | $114M | $170M | $276M | $253M | $212M | $257M | · | |
| Stock Repurchased | $2.45B | $7.18B | $5.82B | $7.00B | $0 | $0 | $5.43B | $7.26B | $0 | $0 | |
| Net Stock Activity | $-2.23B | $-6.99B | $-5.70B | $-6.89B | $170M | $276M | $-5.18B | $-7.26B | · | · | |
| Dividends Paid | $11.14B | $9.81B | $7.64B | $7.03B | $6.21B | $5.53B | $4.24B | $3.00B | $1.75B | $750M | |
| Financing Cash Flow | $-20.13B | $-1.73B | $-15.62B | $-15.82B | $-8.97B | $1.61B | $6.49B | $-11.12B | $2.23B | $7.70B | |
| Net Change in Cash | $6.83B | $-4.84B | $1.77B | $253M | $4.54B | $2.56B | $763M | $-6.91B | $8.11B | $1.27B | |
| Taxes Paid | $2.59B | $3.15B | $1.78B | $908M | $775M | $501M | $741M | $512M | $349M | $242M | |
| Free Cash Flow | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B | $11.60B | $9.27B | $8.24B | · | · | |
| Levered FCF | · | $16.96B | $16.12B | $14.71B | $11.44B | $9.44B | $7.49B | $6.50B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% | 56.6% | 55.2% | 51.5% | · | · | |
| Operating Margin | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% | 16.8% | 15.2% | 24.6% | · | · | |
| Net Margin | 36.2% | 11.4% | 39.3% | 34.6% | 24.5% | 12.4% | 12.0% | 58.8% | · | · | |
| Pretax Margin | 35.6% | 19.2% | 42.1% | 37.5% | 24.6% | 10.2% | 9.8% | 21.8% | · | · | |
| EBITDA Margin | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% | 16.8% | 15.2% | 24.6% | · | · | |
| ROA | 13.7% | 4.9% | 19.3% | 15.4% | 8.9% | 4.1% | 4.6% | 23.4% | · | · | |
| ROE | 30.7% | 8.8% | 61.1% | 52.8% | 27.3% | 12.5% | 11.7% | 49.2% | · | · | |
| ROIC | 30.7% | 12.2% | 59.2% | 56.9% | 13.1% | 7.5% | 7.3% | 32.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 2.8 | 2.6 | 2.6 | 1.9 | 1.4 | 3.9 | · | · | |
| Quick Ratio | 1.3 | 0.8 | 2.3 | 2.2 | 2.3 | 1.6 | 1.2 | 3.3 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 1.7 | 1.3 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | 1.6 | 1.7 | 1.2 | 0.7 | · | · | |
| Interest Coverage | · | 3.4 | 10.0 | 8.2 | 4.5 | 2.3 | 2.4 | 8.2 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 10.2 | 10.4 | 5.8 | 6.9 | 9.2 | 11.1 | 10.1 | 7.9 | · | · | |
| Receivables Turnover | 11.1 | 13.6 | 11.7 | 13.2 | 12.6 | 8.6 | 6.9 | 7.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.15 | $14.44 | $57.94 | $54.33 | $60.44 | $58.66 | $62.74 | $65.39 | · | · | |
| Revenue / Share | $13.16 | $10.79 | $83.89 | $78.49 | $63.99 | $56.74 | $53.93 | $48.37 | · | · | |
| Cash Flow / Share | $5.67 | $4.18 | $42.35 | $39.56 | $32.08 | $28.65 | $23.14 | $20.60 | · | · | |
| Cash / Share | $3.41 | $1.99 | $34.27 | $29.70 | $29.45 | $18.72 | $12.71 | $10.53 | · | · | |
| Dividend / Share | · | · | · | · | · | $13.00 | $10.60 | $7.00 | $4.08 | · | |
| Dividend Paid / Share | $2.36 | $2.10 | $1.84 | $1.64 | $14.40 | $13.00 | $10.60 | $7.00 | $4.08 | $1.94 | |
| EPS (TTM) | $4.77 | $1.23 | $3.30 | $2.65 | $15.00 | $6.33 | $6.43 | $28.44 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | 44.0% | 7.9% | 21.0% | 14.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | 23.4% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.8% | -62.7% | 24.5% | -82.3% | 137.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -56.6% | -19.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 292.3% | -58.1% | 22.5% | 70.7% | 127.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.2% | -4.3% | 68.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 50.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B | $23.89B | $22.60B | $20.85B | · | · | |
| Net Income TTM | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B | $2.96B | $2.72B | $12.61B | · | · | |
| Market Cap | $1.75T | $791.56B | $34.71B | $19.77B | $21.96B | $14.23B | $11.79B | $9.00B | · | · | |
| Enterprise Value | $1.74T | $783.46B | $22.08B | $7.75B | $49.52B | $47.67B | $39.53B | $22.20B | · | · | |
| P/E | 77.5 | 137.3 | 25.4 | 17.8 | 3.5 | 5.5 | 4.6 | 0.8 | · | · | |
| P/S | 27.4 | 15.3 | 1.0 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | · | · | |
| P/B | 21.6 | 11.7 | 1.4 | 0.9 | 0.9 | 0.6 | 0.5 | 0.3 | · | · | |
| P / Cash Flow | 63.6 | 39.7 | 1.9 | 1.2 | 1.6 | 1.2 | 1.2 | 1.0 | · | · | |
| P / FCF | 65.1 | 40.8 | 2.0 | 1.2 | 1.6 | 1.2 | 1.3 | 1.1 | · | · | |
| EV / EBITDA | 68.3 | 58.2 | 1.4 | 0.5 | 5.8 | 11.9 | 11.5 | 4.3 | · | · | |
| EV / FCF | 64.6 | 40.4 | 1.3 | 0.5 | 3.7 | 4.1 | 4.3 | 2.7 | · | · | |
| EV / Revenue | 27.2 | 15.2 | 0.6 | 0.2 | 1.8 | 2.0 | 1.7 | 1.1 | · | · | |
| Dividend Yield | 0.64% | 1.2% | 22.0% | 35.6% | 28.3% | 38.9% | 35.9% | 33.3% | · | · | |
| Earnings Yield | 1.3% | 0.73% | 3.9% | 5.6% | 28.2% | 18.1% | 21.7% | 128.8% | · | · | |
| Payout Ratio | 48.2% | 166.5% | 54.3% | 61.2% | 92.2% | 187.0% | 155.5% | 24.5% | · | · | |
| Annual Payout | $11.14B | $9.81B | $7.64B | $7.03B | $6.21B | $5.53B | $4.24B | $3.00B | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 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 | $29.59B | $22.19B | $19.31B | $18.02B | $15.95B | $15.00B | $14.92B | $14.05B | $13.07B | $12.49B | $11.96B | $9.29B | $8.88B | $8.73B | $8.91B | $8.93B | |
| Cost of Revenue | $9.13B | $6.77B | $6.15B | $5.77B | $5.25B | $4.81B | $4.77B | $5.05B | $4.72B | $4.71B | $4.59B | $2.89B | $2.71B | $2.62B | $2.91B | $3.00B | |
| Gross Profit | $20.46B | $15.41B | $13.16B | $12.25B | $10.70B | $10.20B | $10.14B | $9.00B | $8.36B | $7.78B | $7.38B | $6.41B | $6.16B | $6.12B | $6.00B | $5.93B | |
| R&D Expense | $2.90B | $3.00B | $2.96B | $2.98B | $3.05B | $2.69B | $2.25B | $2.23B | $2.35B | $2.42B | $2.31B | $1.39B | $1.36B | $1.31B | $1.20B | $1.20B | |
| SG&A Expense | $996M | $1.05B | $1.02B | $1.11B | $1.07B | $1.08B | $949M | $1.01B | $1.10B | $1.28B | $1.57B | $418M | $388M | $438M | $348M | $370M | |
| Operating Expenses | $4.50B | $4.63B | $4.59B | $4.74B | $4.82B | $4.37B | $3.88B | $4.38B | $4.57B | $4.81B | $5.29B | $2.17B | $2.31B | $2.11B | $1.90B | $1.94B | |
| Operating Income | $15.96B | $10.79B | $8.56B | $7.51B | $5.89B | $5.83B | $6.26B | $4.63B | $3.79B | $2.96B | $2.08B | $4.24B | $3.86B | $4.01B | $4.10B | $3.99B | |
| Interest Expense | $778M | $776M | $801M | · | $807M | $769M | $873M | · | $1.06B | $1.05B | $926M | · | $406M | $405M | $406M | $406M | |
| Other Non-op | $98M | $118M | $433M | $122M | $205M | $25M | $103M | $52M | $82M | $87M | $185M | $132M | $124M | $113M | $143M | $40M | |
| Pretax Income | $15.28B | $10.13B | $8.20B | $6.87B | $5.29B | $5.08B | $5.49B | $3.76B | $2.81B | $2.00B | $1.34B | $3.97B | $3.57B | $3.72B | $3.84B | $3.62B | |
| Income Tax | $2.19B | $820M | $846M | $-1.65B | $1.15B | $120M | $-13M | $-442M | $4.24B | $-116M | $68M | $443M | $271M | $235M | $66M | $261M | |
| Net Income | $13.09B | $9.31B | $7.35B | $8.52B | $4.14B | $4.96B | $5.50B | $4.32B | $-1.88B | $2.12B | $1.32B | $3.52B | $3.30B | $3.48B | $3.77B | $3.36B | |
| EPS (Basic) | $2.75 | $1.96 | $1.55 | $1.81 | $0.88 | $1.05 | $1.17 | $0.92 | $-0.40 | $0.46 | $0.29 | $-14.83 | $0.80 | $8.39 | $9.03 | $-16.65 | |
| EPS (Diluted) | $2.68 | $1.91 | $1.50 | $1.75 | $0.85 | $1.03 | $1.14 | $0.91 | $-0.40 | $0.44 | $0.28 | $-14.42 | $0.77 | $8.15 | $8.80 | $-16.05 | |
| Shares (Basic) | 4,766,000,000 | 4,747,000,000 | 4,741,000,000 | · | 4,714,000,000 | 4,707,000,000 | 4,695,000,000 | · | 4,663,000,000 | 4,645,000,000 | 4,517,000,000 | · | 4,130,000,000 | 415,000,000 | 418,000,000 | · | |
| Shares (Diluted) | 4,887,000,000 | 4,876,000,000 | 4,888,000,000 | · | 4,860,000,000 | 4,826,000,000 | 4,836,000,000 | · | 4,663,000,000 | 4,799,000,000 | 4,666,000,000 | · | 4,269,000,000 | 427,000,000 | 429,000,000 | · | |
| EBITDA | $15.96B | $10.79B | $8.56B | · | $5.89B | $5.83B | $6.26B | · | $3.79B | $2.96B | $2.08B | · | $3.86B | $4.01B | $4.10B | · |
Neraca
| Metrik | Tren | Q3 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 | $23.98B | $19.63B | $14.17B | $16.18B | $10.72B | $9.47B | $9.31B | $9.35B | $9.95B | $9.81B | $11.86B | · | $12.05B | $11.55B | $12.65B | · | |
| Receivables | $13.71B | $10.83B | $8.46B | $7.14B | $6.49B | $5.56B | $4.96B | $4.42B | $4.67B | $5.50B | $4.97B | · | $2.91B | $3.03B | $3.23B | · | |
| Inventory | $4.52B | $4.33B | $2.96B | $2.27B | $2.18B | $2.02B | $1.91B | $1.76B | $1.89B | $1.84B | $1.92B | · | $1.84B | $1.89B | $1.90B | · | |
| Prepaid Expense | $1.96B | $1.14B | $641M | $518M | $793M | $936M | $1.28B | $1.39B | $1.07B | $1.74B | $1.42B | · | $433M | $676M | $609M | · | |
| Other Current Assets | $9.97B | $7.43B | $6.47B | $5.98B | $5.61B | $5.13B | $4.82B | $4.07B | $3.44B | $8.15B | $8.44B | · | $1.52B | $1.40B | $1.06B | · | |
| Current Assets | $52.17B | $42.21B | $32.06B | $31.57B | $25.00B | $22.18B | $20.99B | $19.59B | $19.95B | $25.30B | $27.19B | · | $18.33B | $17.87B | $18.84B | · | |
| PP&E (Net) | $3.14B | $2.79B | $2.60B | $2.53B | $2.45B | $2.46B | $2.46B | $2.52B | $2.60B | $2.67B | $2.66B | · | $2.18B | $2.21B | $2.20B | · | |
| PP&E (Gross) | · | · | · | $7.43B | · | · | · | $7.03B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.90B | · | · | · | $4.50B | · | · | · | · | · | · | · | · | |
| Goodwill | $97.80B | $97.80B | $97.80B | $97.80B | $97.80B | $97.80B | $97.87B | $97.87B | $97.87B | $97.87B | $97.59B | $43.65B | $43.62B | $43.61B | $43.61B | $43.61B | |
| Intangibles | $26.32B | $28.33B | $30.30B | $32.27B | $34.34B | $36.39B | $38.58B | $40.58B | $43.03B | $45.41B | $47.19B | · | $4.65B | $5.43B | $6.22B | · | |
| Other Non-current Assets | $8.71B | $8.02B | $7.14B | $6.92B | $6.03B | $5.79B | $5.45B | $5.07B | $4.51B | $3.96B | $3.25B | · | $2.81B | $2.54B | $2.10B | · | |
| Total Assets | $188.15B | $179.16B | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | · | $71.59B | $71.67B | $72.98B | · | |
| Accounts Payable | $4.00B | $2.34B | $2.11B | $1.56B | $1.43B | $1.30B | $1.91B | $1.66B | $1.76B | $1.44B | $1.50B | · | $992M | $831M | $923M | · | |
| Short-term Debt | · | · | · | · | $496M | $3.88B | $3.99B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20.84B | $18.86B | $16.86B | $18.51B | $16.70B | $20.60B | $20.91B | $16.70B | $19.22B | $20.17B | $20.37B | · | $7.34B | $7.51B | $7.48B | · | |
| Capital Leases | · | · | · | $1.18B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10.45B | $9.95B | $9.37B | $9.30B | $12.81B | $12.70B | $13.73B | $14.97B | $16.30B | $13.49B | $13.75B | · | $3.95B | $3.96B | $4.02B | · | |
| Total Liabilities | $88.46B | $91.47B | $90.03B | $89.80B | $92.34B | $95.04B | $95.57B | $97.97B | $102.31B | $105.25B | $107.59B | · | $49.52B | $49.66B | $49.67B | · | |
| Long-term Debt | $59.42B | $64.91B | $66.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $59.42B | $64.91B | $66.06B | · | $1.40B | $5.53B | $5.64B | · | $3.12B | $2.37B | $2.37B | · | $1.08B | $1.08B | $1.08B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $77.33B | $75.31B | $73.14B | $71.31B | $69.01B | $66.69B | $66.85B | $67.47B | $67.31B | $69.75B | $70.08B | · | $20.86B | $20.83B | $21.12B | · | |
| Retained Earnings | $22.15B | $12.17B | $6.52B | $9.76B | $4.04B | $2.69B | $2.73B | $0 | $-1.88B | $0 | $0 | · | $1.18B | $1.36B | $2.37B | · | |
| AOCI | $204M | $208M | $212M | $218M | $221M | $206M | $207M | $207M | $208M | $207M | $207M | · | $46M | $-182M | $-180M | · | |
| Stockholders' Equity | $99.69B | $87.69B | $79.87B | $81.29B | $73.28B | $69.59B | $69.79B | $67.68B | $65.65B | $69.96B | $70.28B | $23.99B | $22.08B | $22.01B | $23.31B | $22.71B | |
| Liabilities + Equity | $188.15B | $179.16B | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | · | $71.59B | $71.67B | $72.98B | · | |
| Shares Outstanding | 4,774,000,000 | 4,758,000,000 | 4,736,000,000 | 4,741,000,000 | 4,722,000,000 | 4,703,000,000 | 4,702,000,000 | 4,686,000,000 | 4,671,000,000 | 465,000,000 | 463,000,000 | · | 413,000,000 | 414,000,000 | 417,000,000 | · |
Arus Kas
| Metrik | Tren | Q3 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 | $2.02B | $2.09B | $2.18B | $2.19B | $2.32B | $1.77B | $1.28B | $1.31B | $1.39B | $1.46B | $1.58B | $638M | $629M | $513M | $391M | $387M | |
| Amort. of Intangibles | $2.01B | $1.97B | $1.97B | $2.05B | $2.03B | $1.99B | $2.00B | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $143M | $114M | $186M | · | $361M | $345M | $712M | · | · | · | $6M | · | |
| Operating Cash Flow | $14.20B | $10.49B | $8.26B | $7.70B | $7.17B | $6.55B | $6.11B | $5.60B | $4.96B | $4.58B | $4.82B | $4.83B | $4.72B | $4.50B | $4.04B | $4.58B | |
| CapEx | $532M | $231M | $250M | $237M | $142M | $144M | $100M | $122M | $172M | $132M | $122M | $105M | $122M | $122M | $103M | $122M | |
| Investing Cash Flow | $-1.11B | $-208M | $-115M | $-367M | $94M | $-133M | $-174M | $-132M | $3.25B | $-706M | $-25.48B | $-124M | $-144M | $-318M | $-103M | $-128M | |
| Debt Issued | $0 | $0 | $4.47B | $4.97B | $6.96B | $749M | $2.99B | $4.97B | $4.97B | $0 | $30.01B | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $4.47B | · | · | · | $2.99B | · | · | · | $30.01B | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $103M | $0 | · | · | $126M | $0 | · | · | $59M | $0 | · | · | $54M | |
| Stock Repurchased | $0 | $600M | $7.85B | $0 | $0 | $2.45B | $0 | $-14.35B | · | · | $7.18B | $123M | $1.71B | $2.81B | $1.19B | $0 | |
| Net Stock Activity | · | $-600M | $-7.85B | · | · | $-2.45B | $0 | · | · | · | $-7.18B | · | $-1.71B | $-2.81B | $-1.19B | · | |
| Dividends Paid | $3.10B | $3.09B | $3.09B | $2.80B | $2.79B | $2.79B | $2.77B | $2.48B | $2.45B | $2.44B | $2.44B | $1.90B | $1.90B | $1.91B | $1.93B | $1.78B | |
| Financing Cash Flow | $-8.74B | $-4.83B | $-10.15B | $-1.88B | $-6.01B | $-6.26B | $-5.98B | $-6.08B | $-8.06B | $-5.93B | $18.34B | $-2.57B | $-4.07B | $-5.28B | $-3.70B | $-2.02B | |
| Net Change in Cash | $4.35B | $5.45B | $-2.00B | $5.46B | $1.25B | $165M | $-41M | $-604M | $143M | $-2.06B | $-2.33B | $2.13B | $502M | $-1.09B | $231M | $2.44B | |
| Taxes Paid | $347M | $1.10B | $782M | $755M | $822M | $608M | $404M | $832M | $585M | $834M | $904M | $191M | $427M | $891M | $273M | $251M | |
| Free Cash Flow | · | · | $8.01B | · | · | · | $6.01B | · | · | · | $4.69B | · | · | · | $3.93B | · | |
| Levered FCF | · | · | $7.29B | · | · | · | $5.14B | · | · | · | $3.81B | · | · | · | $3.53B | · |
Profitabilitas
| Metrik | Tren | Q3 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 | 69.1% | 69.5% | 68.1% | · | 67.1% | 68.0% | 68.0% | · | 63.9% | 62.3% | 61.7% | · | 69.5% | 70.0% | 67.3% | · | |
| Operating Margin | 53.9% | 48.6% | 44.3% | · | 36.9% | 38.9% | 42.0% | · | 29.0% | 23.7% | 17.4% | · | 43.4% | 45.9% | 46.0% | · | |
| Net Margin | 44.2% | 42.0% | 38.1% | · | 25.9% | 33.1% | 36.9% | · | -14.3% | 17.0% | 11.1% | · | 37.2% | 39.9% | 42.3% | · | |
| Pretax Margin | 51.6% | 45.7% | 42.4% | · | 33.1% | 33.9% | 36.8% | · | 21.5% | 16.1% | 11.2% | · | 40.3% | 42.5% | 43.1% | · | |
| EBITDA Margin | 53.9% | 48.6% | 44.3% | · | 36.9% | 38.9% | 42.0% | · | 29.0% | 23.7% | 17.4% | · | 43.4% | 45.9% | 46.0% | · | |
| ROA | 7.4% | 5.4% | 4.4% | · | 2.5% | 2.9% | 3.2% | · | -1.6% | 1.7% | 1.1% | · | 4.6% | 4.9% | 5.2% | · | |
| ROE | 15.1% | 11.8% | 9.8% | · | 6.0% | 7.1% | 7.9% | · | -4.3% | 4.6% | 2.8% | · | 15.4% | 16.2% | 16.3% | · | |
| ROIC | 8.6% | 6.5% | 5.3% | · | 6.2% | 7.6% | 8.3% | · | -2.8% | 4.3% | 2.7% | · | 15.4% | 16.3% | 16.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 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 | 2.5 | 2.2 | 1.9 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 1.3 | 1.3 | · | 2.5 | 2.4 | 2.5 | · | |
| Quick Ratio | 1.8 | 1.6 | 1.3 | · | 1.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.9 | 2.1 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 20.5 | 13.9 | 10.7 | · | 7.3 | 7.6 | 7.2 | · | 3.6 | 2.8 | 2.2 | · | 9.5 | 9.9 | 10.1 | · |
Efisiensi
| Metrik | Tren | Q3 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 | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.1 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 1.5 | 1.5 | 1.7 | · | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | · | 2.9 | 2.7 | 3.0 | · | 3.4 | 2.9 | 2.9 | · | 3.2 | 2.9 | 3.1 | · |
Per Saham
| Metrik | Tren | Q3 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 | $20.88 | $18.43 | $16.86 | · | $15.52 | $14.80 | $14.84 | · | $14.05 | $150.45 | $151.80 | · | $53.46 | $53.16 | $55.90 | · | |
| Revenue / Share | $6.05 | $4.55 | $3.95 | · | $3.28 | $3.11 | $3.08 | · | $2.80 | $26.01 | $25.61 | · | $20.79 | $20.45 | $20.78 | · | |
| Cash Flow / Share | · | · | $1.69 | · | · | · | $1.26 | · | · | · | $10.31 | · | · | · | $9.41 | · | |
| Cash / Share | $5.02 | $4.13 | $2.99 | · | $2.27 | $2.01 | $1.98 | · | $2.13 | $21.09 | $25.62 | · | $29.19 | $27.91 | $30.33 | · | |
| Dividend Paid / Share | $0.65 | $0.65 | $0.65 | $0.59 | $0.59 | $0.59 | $0.59 | $0.53 | $0.53 | $0.53 | $0.53 | $-7.82 | $0.46 | $4.60 | $4.60 | $-10.66 | |
| EPS (TTM) | $7.84 | $6.01 | $5.13 | · | $3.93 | $2.68 | $2.09 | · | $-14.10 | $-12.93 | $-5.22 | · | $1.67 | $8.05 | $5.84 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 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 | $89.10B | $75.47B | $68.28B | · | $59.93B | $57.05B | $54.53B | · | $46.81B | $42.62B | $38.87B | · | $35.45B | $35.04B | $34.41B | · | |
| Net Income TTM | $38.27B | $29.32B | $24.97B | · | $18.93B | $12.92B | $10.07B | · | · | · | · | · | $13.92B | $13.69B | $12.80B | · | |
| Market Cap | $1.86T | $2.00T | $1.57T | · | $1.36T | $957.72B | $1.04T | · | $671.78B | $59.43B | $56.69B | · | $37.16B | $25.94B | $24.64B | · | |
| Enterprise Value | $1.89T | $2.05T | $1.62T | · | $1.35T | $953.77B | $1.04T | · | $664.95B | $52.00B | $47.20B | · | $26.18B | $15.46B | $13.07B | · | |
| P/E | 49.7 | 70.1 | 64.5 | · | 73.4 | 76.0 | 105.9 | · | -10.2 | -9.9 | -23.5 | · | 53.9 | 7.8 | 10.1 | · | |
| P/S | 20.9 | 26.6 | 22.9 | · | 22.7 | 16.8 | 19.1 | · | 14.3 | 1.4 | · | · | 1.0 | 0.7 | 0.7 | · | |
| P/B | 18.6 | 22.9 | 19.6 | · | 18.6 | 13.8 | 14.9 | · | 10.2 | 0.8 | 0.8 | · | 1.7 | 1.2 | 1.1 | · | |
| P / Cash Flow | · | · | 189.6 | · | · | · | 170.2 | · | · | · | 11.8 | · | · | · | 6.1 | · | |
| EV / Revenue | 21.3 | 27.2 | 23.7 | · | 22.6 | 16.7 | 19.0 | · | 14.2 | 1.2 | · | · | 0.7 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.63% | 0.59% | 0.73% | · | 0.79% | 1.1% | 0.98% | · | 1.4% | 14.6% | · | · | 20.2% | 28.4% | 29.2% | · | |
| Earnings Yield | 2.0% | 1.4% | 1.6% | · | 1.4% | 1.3% | 0.94% | · | -9.8% | -10.1% | -4.3% | · | 1.9% | 12.8% | 9.9% | · | |
| Payout Ratio | · | · | 42.0% | · | · | · | 50.4% | · | · | · | 183.8% | · | · | · | 51.0% | · | |
| Annual Payout | $11.76B | $11.76B | $11.45B | · | $10.83B | $10.49B | $10.15B | · | $9.23B | $8.68B | $8.15B | · | $7.52B | $7.36B | $7.19B | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B |
| Margin Kotor % | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% |
| Margin Operasi % | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% |
| Laba Bersih | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B |
| EPS Dilusian | $4.77 | $1.23 | $3.30 | $2.65 | $15.00 |
| Metrik | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 |
| Rasio Lancar | 1.7 | 1.2 | 2.8 | 2.6 | 2.6 |
| Rasio Cepat | 1.3 | 0.8 | 2.3 | 2.2 | 2.3 |
| Metrik | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B |
Pemilik institusional (13F) 5.271 pengaju · $1.6T 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 |
|---|---|---|---|---|
| 336 (-27 vs Kuartal sebelumnya) | 130 (-83 vs Kuartal sebelumnya) | 2.310 (-40 vs Kuartal sebelumnya) | 1.893 (+118 vs Kuartal sebelumnya) | +97.7M |
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 | $167.064.997.221 | 482.707.302 | 10,65% | Saham |
| BlackRock, Inc. | $150.425.272.865 | 398.213.826 | 9,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.788.431.850 | 309.168.582 | 7,44% | Saham |
| STATE STREET CORP | $74.379.179.363 | 196.900.541 | 4,74% | Saham |
| FMR LLC | $54.531.677.402 | 144.359.173 | 3,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.974.821.538 | 127.001.513 | 3,06% | Saham |
| Capital World Investors | $46.043.125.039 | 121.892.859 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.862.120.689 | 116.394.795 | 2,80% | Saham |
| Capital Research Global Investors | $42.731.528.140 | 113.126.312 | 2,72% | Saham |
| JPMORGAN CHASE & CO | $35.388.764.805 | 95.016.148 | 2,26% | Saham |
| Capital International Investors | $30.902.247.270 | 81.822.766 | 1,97% | Saham |
| MORGAN STANLEY | $29.856.600.837 | 79.037.987 | 1,90% | Saham |
| Invesco Ltd. | $26.134.380.446 | 69.184.330 | 1,67% | Saham |
| NORGES BANK | $24.920.540.717 | 65.970.988 | 1,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.202.543.061 | 61.423.013 | 1,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.484.610.559 | 51.580.703 | 1,24% | Saham |
| NORTHERN TRUST CORP | $18.204.671.167 | 48.192.379 | 1,16% | Saham |
| GOLDMAN SACHS GROUP INC | $14.800.276.824 | 39.180.084 | 0,94% | Saham |
| Nuveen, LLC | $12.800.119.951 | 33.885.162 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.617.606.280 | 33.404.003 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.083.249.353 | 39.039.932 | 0,77% | Saham |
| Legal & General Group Plc | $11.998.147.636 | 31.762.138 | 0,76% | Saham |
| Bank of New York Mellon Corp | $10.528.191.323 | 27.870.791 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.270.285.510 | 27.188.049 | 0,65% | Saham |
| Amundi | $10.097.093.705 | 26.729.788 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $10.023.165.254 | 26.532.842 | 0,64% | Saham |
| WELLS FARGO & COMPANY/MN | $9.499.503.628 | 25.147.594 | 0,61% | Saham |
| UBS Group AG | $9.496.622.535 | 25.139.967 | 0,61% | Saham |
| FRANKLIN RESOURCES INC | $9.326.880.689 | 24.690.618 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $8.930.312.200 | 23.640.800 | 0,57% | Opsi jual |
| JENNISON ASSOCIATES LLC | $8.086.170.476 | 21.406.143 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $7.751.104.000 | 20.519.138 | 0,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.124.299.013 | 23.017.993 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.652.933.000 | 17.612.000 | 0,42% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $6.204.257.694 | 16.424.241 | 0,40% | Saham |
| JANUS HENDERSON GROUP PLC | $5.962.504.479 | 19.350.859 | 0,38% | Saham |
| Fisher Asset Management, LLC | $5.715.990.096 | 15.131.673 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $5.661.216.105 | 14.986.674 | 0,36% | Saham |
| VAN ECK ASSOCIATES CORP | $5.602.051.765 | 14.830.051 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $5.573.615.583 | 14.781.948 | 0,36% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.459.679.444 | 12.084.090 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.354.266.275 | 14.174.100 | 0,34% | Opsi jual |
| BARCLAYS PLC | $5.165.698.774 | 13.674.914 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $5.160.707.175 | 13.661.700 | 0,33% | Opsi beli |
| Swedbank AB | $4.973.901.494 | 13.167.178 | 0,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.942.086.882 | 13.083.654 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.920.177.507 | 13.024.957 | 0,31% | Saham |
| Swiss National Bank | $4.792.246.048 | 12.686.290 | 0,31% | Saham |
| California Public Employees Retirement System | $4.715.493.292 | 12.483.106 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.457.582.590 | 11.800.351 | 0,28% | Saham |
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hock E Tan | President and CEO | 8 April 2026 G | 110.836 | 0 | 16 | $-101.258.137 |
| Amie Thuener O'Toole | Chief Financial Officer | 15 Sep. 2026 F | 48.597 | 0 | 0 | $0 |
| Kirsten M. Spears | CFO & Chief Accounting Officer | 17 Maret 2026 S | 327.760 | 0 | 45 | $-31.915.638 |
| Ram S. Velaga | President, ISG | 10 April 2026 S | 57.932 | 0 | 21 | $-34.421.362 |
| Charlie B Kawwas | President, SSG | 8 April 2026 S | 787.184 | 0 | 43 | $-25.472.162 |
| Thomas H. Krause | President of Broadcom SW Group | 16 Maret 2022 S | 36.960 | 0 | 0 | $0 |
| Mark David Brazeal | Chief Legal & Corp Affairs Ofc | 15 Sep. 2026 F | 186.930 | 0 | 85 | $-99.869.400 |
| Bryan Ingram | SVP & GM, Wireless Semicon Div | 26 Juni 2019 S | 70.090 | 0 | 0 | $0 |
| Henry Samueli | Direktur | 23 Sep. 2026 G | 35.810.224 | 0 | 64 | $-878.309.891 |
| Gayla J Delly | Direktur | 10 Juli 2026 G | 30.826 | 0 | 2 | $-1.086.678 |
| Justine Lien | Direktur | 29 Juni 2026 S | 17.426 | 0 | 5 | $-2.145.822 |
| Harry L. You | Direktur | 11 Juni 2026 P | 38.466 | 2 | 0 | $698.700 |
| Check Kian Low | Direktur | 20 April 2026 F | 115.247 | 0 | 0 | $0 |
| Diane M Bryant | Direktur | 20 April 2026 A | 8.926 | 0 | 0 | $0 |
| Kenneth Hao | Direktur | 20 April 2026 A | 4.806 | 0 | 0 | $0 |
| Eddy W Hartenstein | Direktur | 21 April 2025 A | 3.492 | 0 | 0 | $0 |
| FERNANDEZ RAUL J | Direktur | 3 April 2023 A | 1.610 | 0 | 0 | $0 |
| Peter J Marks | Direktur | 1 April 2019 A | 33.787 | 0 | 0 | $0 |
| Donald Macleod | Direktur | 7 Jan. 2019 M | 54.565 | 0 | 0 | $0 |
| Lewis C Eggebrecht | Direktur | 14 Des. 2018 M | 9.954 | 0 | 0 | $0 |
| James Diller | Direktur | 4 April 2018 A | 24.704 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 272 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 |
|---|---|---|---|---|
| AVL · Direxion Shares ETF Trust | 17,78% | 85.738 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 9,08% | 222.564 NS | 31 Juli 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 8,67% | 785.128 SH | 1 Okt. 2026 | Harian |
| SEMI · Columbia ETF Trust I | 8,46% | 8.173 NS | 31 Juli 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 8,00% | 5.481 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 7,93% | 150.954 SH | 11 Sep. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 7,78% | 104.729 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 7,53% | 35.294 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 7,42% | 2.178.281 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 7,30% | 74.748 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 7,29% | 18.569.985 SH | 19 Agu 2026 | Harian |
| SOXX · iShares Trust | 7,20% | 8.645.761 SH | 11 Sep. 2026 | Harian |
| TTXU · Direxion Shares ETF Trust | 7,01% | 829 NS | 31 Juli 2026 | N-PORT |
| GRW · TCW ETF Trust | 6,98% | 11.618 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 6,98% | 437.683 NS | 31 Juli 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 6,95% | 115.568 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 6,57% | 268.510 SH | 11 Sep. 2026 | Harian |
| NULG · Nushares ETF Trust | 6,36% | 435.477 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 6,33% | 183.699 NS | 31 Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 6,29% | 50.444 NS | 31 Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 6,14% | 31.684 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 5,89% | 18.962 NS | 31 Juli 2026 | N-PORT |
| CHPY · Tidal Trust II | 5,88% | 154.455 NS | 31 Juli 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 5,52% | 3.315 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 5,51% | 2.381.650 SH | 11 Sep. 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 5,49% | 2.743.814 NS | 31 Juli 2026 | N-PORT |
| SEMG · EA Series Trust | 5,42% | 8.700 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 5,29% | 6.884 NS | 31 Juli 2026 | N-PORT |
| TEC · Harbor ETF Trust | 5,27% | 861 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 5,26% | 453.284 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 5,20% | 7.365.388 SH | 19 Agu 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 5,18% | 32.749 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 5,17% | 5.598 NS | 31 Juli 2026 | N-PORT |
| QUSA · Tidal Trust III | 5,11% | 2.818 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 5,10% | 17.484.826 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 5,09% | 3.894 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 5,03% | 3.518.106 SH | 19 Agu 2026 | Harian |
| CARK · Advisors' Inner Circle Fund II | 5,03% | 41.235 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 5,00% | 14.494 NS | 31 Juli 2026 | N-PORT |
| LCLG · Advisors Series Trust | 4,98% | 13.774 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 4,97% | 3.303 NS | 31 Juli 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 4,97% | 47.135 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 4,95% | 16.800 NS | 31 Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 4,90% | 8.062 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 4,89% | 13.870 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 4,84% | 26.256 NS | 31 Juli 2026 | N-PORT |
| IVES · Wedbush Series Trust | 4,83% | 122.402 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 4,79% | 10.098.170 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 4,67% | 1.213.127 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 4,67% | 65.436 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 4,56% | 4.168.569 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 4,53% | 15.543.375 SH | 19 Agu 2026 | Harian |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4,47% | 962 NS | 31 Juli 2026 | N-PORT |
| GPTY · Tidal Trust II | 4,41% | 11.527 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 4,38% | 778.618 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 4,33% | 1.770 NS | 31 Juli 2026 | N-PORT |
| CHAT · Tidal Trust II | 4,31% | 196.666 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 4,27% | 42.968.531 SH | 19 Agu 2026 | Harian |
| IWFG · New York Life Investments Active ET… | 4,27% | 6.640 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 4,26% | 3.766.293 SH | 19 Agu 2026 | Harian |
| AQLT · iShares Trust | 4,26% | 38.476 SH | 11 Sep. 2026 | Harian |
| SAWG · ETF Series Solutions | 4,24% | 314 NS | 31 Juli 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,22% | 157.647 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 4,20% | 2.139.908 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 4,18% | 119 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 4,14% | 1.036.150 SH | 11 Sep. 2026 | Harian |
| TOPT · iShares Trust | 4,12% | 76.475 SH | 11 Sep. 2026 | Harian |
| ESLG · Strategy Shares | 4,11% | 2.454 NS | 31 Juli 2026 | N-PORT |
| ARTY · iShares Trust | 4,10% | 457.321 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 4,09% | 18.653 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 4,08% | 149.041 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 4,07% | 2.822.466 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 4,02% | 248 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 4,01% | 228.618 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 3,95% | 1.315.456 SH | 1 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 3,93% | 86.267 SH | 1 Okt. 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 3,90% | 405 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 3,84% | 17.278.066 SH | 19 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 3,82% | 51.438 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 3,80% | 71.941 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 3,78% | 6.838 NS | 31 Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 3,77% | 2.542 NS | 31 Juli 2026 | N-PORT |
| GIAX · Tidal Trust II | 3,76% | 9.843 NS | 31 Juli 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,70% | 2.849 NS | 31 Juli 2026 | N-PORT |
| QTOP · iShares Trust | 3,67% | 28.807 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 3,61% | 473.725 NS | 31 Juli 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,60% | 2.123 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 3,60% | 249.246 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 3,59% | 4.539 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 3,58% | 2.002.234 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 3,53% | 81.918 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 3,42% | 116.807 NS | 31 Juli 2026 | N-PORT |
| FNGG · Direxion Shares ETF Trust | 3,41% | 10.577 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 3,41% | 4.756 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 3,37% | 946.566 SH | 19 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 3,36% | 122.064 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 3,20% | 11.671 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 3,19% | 48.314 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 3,15% | 243.233 SH | 1 Okt. 2026 | Harian |
| BDIV · ETF Series Solutions | 3,15% | 540 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 3,11% | 647.432 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 3,11% | 810.267 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 3,10% | 2.384 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 3,10% | 1.137 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 3,09% | 66.878 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 3,09% | 12.560 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 3,06% | 3.996 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 3,06% | 93.906 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 3,06% | 239.217 SH | 11 Sep. 2026 | Harian |
| TSXU · Direxion Shares ETF Trust | 3,06% | 995 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 3,02% | 357.702 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 3,01% | 100.809 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 3,01% | 1.051.897 SH | 19 Agu 2026 | Harian |
| OEI · Listed Funds Trust | 3,01% | 3.580 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 2,98% | 583 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 2,97% | 180.749 SH | 11 Sep. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 2,96% | 794 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 2,94% | 76.608 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 2,93% | 1.799 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 2,92% | 54.481 SH | 11 Sep. 2026 | Harian |
| QCLR · Global X Funds | 2,92% | 248 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 2,90% | 241.068 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 2,89% | 69.074 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 2,89% | 3.709 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 2,88% | 4.736 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 2,87% | 16.091 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 2,86% | 21.552 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 2,86% | 21.335 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 2,86% | 239.385 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 2,86% | 353 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 2,86% | 172.679 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 2,85% | 584 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 2,84% | 260 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 2,84% | 134.069 SH | 1 Okt. 2026 | Harian |
| BKCG · BNY Mellon ETF Trust II | 2,84% | 8.728 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 2,83% | 13.254 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 2,82% | 5.529.590 SH | 19 Agu 2026 | Harian |
| QSIX · Pacer Funds Trust | 2,81% | 1.326 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 2,81% | 641.653 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 2,79% | 78.696 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 2,79% | 2.537 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 2,79% | 391.625 NS | 31 Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,78% | 16.828 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 2,77% | 122.987.848 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 2,77% | 18.757 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 2,73% | 10.673 NS | 31 Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,71% | 3.877 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 2,71% | 275.851 SH | 11 Sep. 2026 | Harian |
| CBSE · Elevation Series Trust | 2,70% | 3.585 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 2,65% | 294.707 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 2,64% | 17.864 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 2,63% | 1.412.415 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 2,61% | 59.677.821 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 2,60% | 114.073 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 2,60% | 6.494 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 2,59% | 2.976.042 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 2,58% | 384 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 2,57% | 28.300 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 2,53% | 90.400 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 2,53% | 7.922.987 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 2,53% | 35.996.151 SH | 1 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 2,53% | 769.107 SH | 19 Agu 2026 | Harian |
| ESGU · iShares Trust | 2,52% | 1.249.765 SH | 11 Sep. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 2,48% | 76.699 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,48% | 33.463 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 2,46% | 150.335.443 SH | 19 Agu 2026 | Harian |
| TYLG · Global X Funds | 2,46% | 903 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 2,44% | 203.072 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 2,43% | 12.724 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 2,42% | 391.716 SH | 19 Agu 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 2,40% | 779.086 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 2,40% | 3.220.306 SH | 11 Sep. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 2,39% | 16.577 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 2,38% | 2.835.242 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 2,34% | 748.283 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 2,33% | 6.164.143 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 2,30% | 1.282.251 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 2,28% | 32.944 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 2,27% | 93.842 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 2,27% | 132.436 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 2,22% | 6.380 NS | 31 Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,18% | 668 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 2,14% | 370.153 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 2,13% | 3.748 SH | 1 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 2,09% | 134.445 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,07% | 1.777 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,05% | 109 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 2,00% | 422.554 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 1,99% | 213.692 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 1,91% | 12.561 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 1,91% | 40.805 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 1,87% | 104.754 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 1,80% | 406.850 SH | 11 Sep. 2026 | Harian |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,78% | 9.988 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 1,76% | 149.151 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 1,76% | 7.392 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,72% | 82.200 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 1,68% | 144.524 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 1,68% | 9.344 SH | 11 Sep. 2026 | Harian |
| WLTG · ETF Opportunities Trust | 1,66% | 3.284 NS | 31 Juli 2026 | N-PORT |
| ELCV · Strategy Shares | 1,64% | 10.605 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,61% | 845 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 1,59% | 51.449 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 1,59% | 983 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 1,58% | 1.441.640 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,50% | 3.892.143 SH | 19 Agu 2026 | Harian |
| RW · EA Series Trust | 1,47% | 655 NS | 31 Juli 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,42% | 29.652 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,34% | 37.663.000 | 1 Okt. 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,33% | 72.673 SH | 1 Okt. 2026 | Harian |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1,32% | 225.641 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,27% | 217.545 SH | 1 Okt. 2026 | Harian |
| ARKK · ARK ETF Trust | 1,24% | 177.664 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,20% | 77.137 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,20% | 3.603 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 1,18% | 1.449.408 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,01% | 2.387 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,01% | 1.586 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,98% | 77.296 SH | 1 Okt. 2026 | Harian |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 313 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,94% | 15.742 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,94% | 620.224 SH | 11 Sep. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,94% | 25.363 SH | 1 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,93% | 200 SH | 11 Sep. 2026 | Harian |
| COWG · Pacer Funds Trust | 0,91% | 51.488 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,89% | 30.424 NS | 31 Juli 2026 | N-PORT |
| AAAA · EA Series Trust | 0,84% | 6.031 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,82% | 9.131 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,82% | 110.119 SH | 1 Okt. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,81% | 5.041 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,77% | 10.889 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,71% | 19.500 SH | 1 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,68% | 45.025 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1.311 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 21.304.000 | 1 Okt. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 19.874 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,56% | 3.578 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,56% | 205 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,54% | 151.066 SH | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,44% | 121.919 SH | 1 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,44% | 670.000 | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 4.724 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,40% | 2.157 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,39% | 7.097 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,35% | 18.919.000 SH | 11 Sep. 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 0,32% | 18 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,31% | 28.828 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 4.321 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 11.189 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,27% | 1.250 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 10.764 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 536.792 SH | 1 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.801.000 | 30 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,14% | 1.687 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 5.902 SH | 19 Agu 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 120 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,07% | 958 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.399 SH | 1 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 25.000 | 1 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 21.000 | 30 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
AVGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
47 analis · 2026-09-28Target rata-rata $531.85 +49,8%
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 |
|---|---|---|---|---|---|---|
| AVGO | $1.75T | 77.5 | 23.9% | 36.2% | 30.7% | 67.8% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
| 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% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
AVGO Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Broadcom adalah taruhan berisiko tinggi pada infrastruktur AI di mana profitabilitas besar bertentangan dengan valuasi premium. Grok tetap bullish, mengutip efisiensi modal yang unggul dan kemenangan chip khusus, sementara Claude, Gemini, dan ChatGPT memperingatkan bahwa P/E 71 meninggalkan nol margin untuk kesalahan. Panel terbagi tentang apakah margin bersih Broadcom 36,2% membenarkan harganya atau apakah konsentrasi pelanggan yang berat dengan hyperscaler menciptakan risiko re-rating yang tajam jika pengeluaran AI mendingin.
Babak 1 — Pandangan Awal
Saya melihat Broadcom mendominasi infrastruktur AI dengan chip khusus untuk hyperscaler seperti Meta, yang mendorong akselerasi pendapatan hingga tahun 2026. Pendapatan AI meningkat dua kali lipat menjadi $8,4 miliar pada Q1 FY2026, seperti yang dilaporkan pada 17 April, menunjukkan permintaan hyperscaler meledak dan kemenangan desain Broadcom mengunci kesepakatan multi-tahun. ROE meningkat menjadi 31,5%, melampaui rekanan seperti TXN pada 30% dan MU pada 22%, yang berarti efisiensi modal yang unggul dari perangkat lunak margin tinggi yang menyatu dengan semikonduktor. Margin bersih meningkat menjadi 36,2%, membuktikan kekuatan harga yang mendanai ekspansi AI tanpa mengencerkan pengembalian.
Pembacaan saya adalah valuasi Broadcom yang berlimpah menuntut eksekusi AI yang sempurna, tetapi setiap perlambatan berisiko mengalami koreksi tajam. P/E berada di 71, jauh di atas 46 NVDA dan median rekanan, menandakan pasar telah menetapkan tahun-tahun kesempurnaan tanpa ruang untuk kesalahan. P/B melonjak menjadi 21 dari 11,6 pada kuartal sebelumnya, yang mengekspos pemegang saham terhadap penurunan jika pertumbuhan gagal di tengah persaingan. Utang/ekuitas pada 80% tetap tinggi meskipun ada peningkatan, yang berarti leverage memperkuat risiko jika arus kas dari AI mengecewakan.
Broadcom menangkap permintaan infrastruktur AI struktural dengan daya rekat pelanggan yang terbukti dan kekuatan harga. Pendapatan AI meningkat dua kali lipat menjadi $8,4 miliar pada Q1, dan ekspansi kesepakatan Meta menandakan kemenangan kontrak jangka panjang di pasar di mana kendala kapasitas mendukung para incumben. EPS tumbuh 21% dari kuartal ke kuartal menjadi $4,76, dan margin bersih diperluas menjadi 36,2% — margin itu memberi tahu Anda bahwa perusahaan mengubah pendapatan AI menjadi keuntungan nyata, bukan hanya kebisingan garis atas. Utang terhadap ekuitas turun menjadi 80,13 dari 96,69 setahun yang lalu, menunjukkan bahwa bisnis menghasilkan cukup uang tunai untuk mengurangi utang sambil berinvestasi.
Valuasi sudah menetapkan tahun-tahun pertumbuhan AI dengan P/E 70,96 — hampir 2,6 kali Nvidia's 45,7 — meskipun ROE Broadcom 31,47% adalah setengah dari Nvidia's 103,8%. Kesenjangan itu penting: Nvidia mengubah modal pemegang saham menjadi keuntungan dengan tingkat yang secara struktural lebih unggul, tetapi diperdagangkan dengan diskon. Harga telah menguat 35% dalam enam minggu berdasarkan berita Meta, yang nyata tetapi bukan hal baru dalam tesis AI. Jika siklus capex AI dinormalisasi atau risiko konsentrasi pelanggan terwujud di sekitar Meta dan hyperscaler, kompresi ganda bisa menjadi parah. Saham ini menetapkan kesempurnaan.
Broadcom berhasil memantapkan dirinya sebagai penyedia utilitas yang tak tergantikan untuk ledakan infrastruktur AI. Pendapatan AI perusahaan meningkat dua kali lipat menjadi $8,4 miliar pada kuartal terakhir, yang mengonfirmasi bahwa mereka menangkap permintaan berulang yang besar dari hyperscaler seperti Meta. Ini adalah bisnis dengan margin laba bersih 36,2%. Tingkat profitabilitas itu berarti mereka mengubah lebih dari sepertiga dari setiap dolar penjualan secara langsung menjadi uang tunai bottom-line, memberikan bantalan besar untuk R&D di masa depan. Dengan rasio lancar saat ini sebesar 1,71, mereka memiliki banyak likuiditas untuk mendanai kemitraan chip khusus jangka panjang ini tanpa perlu memanfaatkan pasar modal yang mahal.
Valuasi telah terlepas dari realitas pertumbuhan yang mendasarinya, meninggalkan investor dengan hampir nol margin untuk kesalahan. Kami melihat rasio P/E 70,96. Kelipatan itu berarti pasar menetapkan eksekusi yang hampir sempurna selama bertahun-tahun yang akan datang, yang merupakan taruhan berbahaya dalam industri semikonduktor siklis. Selain itu, rasio harga terhadap penjualan sebesar 25,69 menunjukkan bahwa saham diperdagangkan dengan premi yang signifikan relatif terhadap rata-rata historisnya. Ketika Anda membayar terlalu banyak untuk pendapatan, setiap perlambatan kecil dalam pengeluaran modal AI dari mitra utama mereka dapat menyebabkan saham ini menilai kembali secara tajam ke bawah.
Saya pikir momentum data center yang didorong oleh AI Broadcom dan kepemimpinan infrastruktur menyiapkan kasus bullish yang kuat. ROE TTM adalah 31,47%. Itu berarti Broadcom mengubah ekuitas menjadi keuntungan dengan tingkat yang tinggi, menandakan penggunaan modal yang efisien yang mendukung valuasi yang lebih tinggi. Margin kotor TTM adalah 67,89%. Margin itu mendukung kualitas arus kas dan kemampuan untuk mendanai investasi AI sambil melestarikan profitabilitas. EPS TTM adalah 4,76. Itu menunjukkan basis pendapatan yang solid yang dapat ditingkatkan seiring akselerasi permintaan AI, terutama dengan kemitraan Meta yang berkembang.
Saya pikir risiko terbesar di sini adalah valuasi dan ketidakpastian pengeluaran AI yang dapat mengompresi ganda. P/E TTM adalah 70,96x. Itu meninggalkan sedikit bantalan jika pertumbuhan AI melambat atau margin tertekan. Utang/Ekuitas adalah 80,13. Leverage itu meningkatkan risiko refinancing dan melemahkan perlindungan penurunan dalam penurunan. P/B tahunan adalah 21,06x. Itu menunjukkan bahwa investor membayar di atas nilai aset untuk pertumbuhan, jadi setiap gangguan dapat menyebabkan re-rating yang tajam.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, Anda terlalu menekankan keunggulan ROE Nvidia sambil mengabaikan keunggulan Broadcom atas rekanan semikonduktor lainnya. ROE Nvidia sebesar 104% adalah outlier dari dominasi GPU murni, tetapi ROE Broadcom 31% mengungguli TXN pada 30% dan MU pada 22%, menandakan efisiensi modal yang lebih baik dalam infrastruktur AI yang beragam seperti chip khusus dan jaringan. Pengembalian yang mengungguli rekanan itu, ditambah dengan utang/ekuitas yang menurun menjadi 80 dari 97, mendukung pemegangan melalui perdebatan valuasi tanpa mengasumsikan kesempurnaan.
Saya perlu menolak sesuatu yang tidak ditantang oleh siapa pun: klaim Grok bahwa ROE Broadcom 31% 'mengungguli rekanan seperti Texan Instruments pada 30% dan Micron pada 22%.' Itu adalah memilih set rekanan untuk memenangkan argumen. Isu sebenarnya adalah risiko konsentrasi pelanggan. Meta dan hyperscaler kemungkinan mewakili 40–50% dari pendapatan AI Broadcom sekarang — kita tidak memiliki rincian yang tepat, tetapi arus berita berteriak. Ketika satu segmen pelanggan mendorong begitu banyak pertumbuhan Anda, jeda capex tunggal dari Meta atau pergeseran ke desain chip internal menenggelamkan tesis semalam. Grok's buy case mengasumsikan Broadcom mengunci loyalitas hyperscaler, tetapi chip khusus hanya lengket sampai tidak. Itulah risikonya yang tidak ada yang kuantifikasi.
Grok, saya tidak setuju dengan peringkat beli Anda karena Anda meremehkan risiko valuasi yang melekat dalam P/E saat ini sebesar 70,96. Kelipatan itu berarti investor membayar lebih dari 70 dolar untuk setiap dolar pendapatan, yang meninggalkan hampir tidak ada ruang untuk kesalahan jika siklus pengeluaran hyperscaler mengalami hambatan. Meskipun Anda dengan benar menyoroti perolehan efisiensi dalam ROE 31,47%, metrik itu mewakili seberapa efektif manajemen menggunakan modal pemegang saham untuk menghasilkan keuntungan, dan pada harga saat ini, Anda hanya membayar terlalu mahal untuk efisiensi itu dibandingkan dengan alternatif pertumbuhan yang lebih murah.
Claude, poin Anda tentang P/E 70,96 valid, tetapi intinya adalah tentang risiko-imbalan membayar untuk pertumbuhan AI. Itu menyiratkan bahwa pasar menetapkan tahun-tahun pertumbuhan yang didorong oleh AI. Premi itu meninggalkan sedikit bantalan jika capex AI melambat atau jika Meta/risiko konsentrasi pelanggan menjadi tidak stabil. Profitabilitas dan kualitas arus kas Broadcom memberikan beberapa pertahanan terhadap premi itu, tetapi leverage dan siklis tetap menjaga risiko hingga 2026Q2.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
ChatGPT, saya setuju dengan Claude daripada pembacaan bearish Anda tentang utang/ekuitas — neraca Broadcom semakin kuat secara signifikan hingga 2026Q2. Utang/ekuitas turun menjadi 80,13 dari 96,69 setahun yang lalu. Penurunan itu membuktikan bahwa bisnis menghasilkan cukup uang tunai untuk menyingkirkan leverage sambil mendanai kemenangan AI seperti ekspansi Meta, mengurangi biaya bunga dan meningkatkan fleksibilitas jika suku bunga tetap tinggi. Rasio lancar naik menjadi 1,71. Itu menunjukkan likuiditas di atas 1,0 mengonfirmasi kewajiban jangka pendek tercakup dengan nyaman, mengurangi risiko refinancing yang Anda tandai.
Saya ingin menolak sesuatu yang belum ditantang oleh siapa pun: klaim Grok bahwa ROE Broadcom 31% 'mengungguli rekanan seperti TXN pada 30% dan MU pada 22%.' Itu adalah memilih set rekanan untuk memenangkan argumen. Isu sebenarnya adalah risiko konsentrasi pelanggan. Baik Anda maupun saya memperlakukan kemitraan Meta sebagai kemenangan murni, tetapi pendapatan Broadcom sangat terikat pada segelintir hyperscaler, dan itu menciptakan risiko kegagalan titik tunggal yang besar. Jika perusahaan tertentu itu memutarbalikkan peta jalan desain internal mereka atau mengalihkan modal dari silikon khusus, pertumbuhan pendapatan Broadcom dapat terhenti dalam semalam. Kita sedang melihat rasio P/S sebesar 25,69, yang merupakan harga yang dibayar investor untuk setiap dolar penjualan. Pada valuasi itu, Anda bertaruh pada pengeluaran yang sempurna dan tidak terputus dari basis klien yang sangat kecil.
Saya ingin memperluas bingkai ke risiko peraturan dan konsentrasi pelanggan yang dapat memindahkan AVGO pada 2026Q2. Pendapatan AI berjalan sekitar $8,4 miliar pada Q1 FY2026. Momentum itu mengonfirmasi peran Broadcom dalam infrastruktur AI dan mendukung kualitas arus kas, tetapi valuasi saham tersebut sudah menetapkan pertumbuhan itu. Risiko peraturan itu nyata: kendala ekspor AS pada chip AI canggih dan potensi pengawasan UE dapat membatasi kesepakatan di masa depan dengan hyperscaler. Selain itu, konsentrasi pelanggan dengan hyperscaler seperti Meta dapat memperkuat setiap perlambatan kesepakatan.
Claude, saya ingin memperluas bingkai ke risiko peraturan dan konsentrasi pelanggan yang dapat memindahkan AVGO pada 2026Q2. Pendapatan AI berjalan sekitar $8,4 miliar pada Q1 FY2026. Momentum itu mengonfirmasi peran Broadcom dalam infrastruktur AI dan mendukung kualitas arus kas, tetapi valuasi saham tersebut sudah menetapkan pertumbuhan itu. Risiko peraturan itu nyata: kendala ekspor AS pada chip AI canggih dan potensi pengawasan UE dapat membatasi kesepakatan di masa depan dengan hyperscaler. Selain itu, konsentrasi pelanggan dengan hyperscaler seperti Meta dapat memperkuat setiap perlambatan kesepakatan.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $215.00 | $245.00 | Chip AI khusus Broadcom mengunci kesepakatan hyperscaler multi-tahun, mendorong akselerasi pendapatan yang membenarkan upside 12-27% dari $192 meskipun P/E yang tinggi. Katalis utama adalah pendapatan Q2 FY2026 pada akhir Juli 2026, di mana panduan pendapatan AI melebihi $10 miliar akan mengonfirmasi momentum ekspansi Meta dan menghancurkan ketakutan konsentrasi. Risiko besarnya adalah pengumuman jeda capex Meta, yang dapat memicu kompresi ganda 20% dalam semalam. Pada target $245, P/E maju terkompresi menjadi sekitar 50x pada $5,50 EPS — premi masih, tetapi adil untuk pertumbuhan AI 30%+ yang mengungguli rekanan semikonduktor. |
| Claude | $215.00 | $235.00 | Moat infrastruktur AI Broadcom nyata, tetapi saham tersebut sudah menetapkan tahun-tahun eksekusi yang sempurna pada P/E 71x — hampir 1,6x lipat Nvidia meskipun setengah dari efisiensi modal. Tesis saya: saham akan menilai kembali lebih rendah selama enam bulan saat pasar mencerna risiko konsentrasi pelanggan dan menormalkan ganda ke 50–55x, premi yang wajar untuk ROE 30%+ dalam industri siklis. Katalis: panduan pendapatan Meta Q2 2026 tentang lintasan capex AI — setiap moderasi memicu kompresi ganda. Risiko: capex hyperscaler mempercepat di luar konsensus, memvalidasi premi. Pada 71x pendapatan, Broadcom membutuhkan nol margin untuk kesalahan; pada 50x, itu menjadi dapat dipertahankan. Saya memegang peringkat tahan saya tetapi mengharapkan penurunan ke $215 dalam tiga bulan, menstabilkan di dekat $235 pada Q2 2026 saat ganda menetap. |
| Gemini | $205.00 | $220.00 | Saya yakin Broadcom akan melayang lebih tinggi saat mengintegrasikan kemenangan silikon khusus mereka, tetapi saham tersebut tetap dibatasi oleh valuasi ekstremnya. Target 6 bulan saya bergantung pada panggilan pendapatan Q3, di mana saya mengharapkan manajemen untuk mengonfirmasi bahwa permintaan chip khusus yang didorong oleh AI mengimbangi kelemahan warisan. Risiko utama adalah kontraksi dalam capex hyperscaler, yang akan menghancurkan narasi pertumbuhan. Kami saat ini melihat rasio harga terhadap penjualan sebesar 25,69. Metrik ini berarti investor membayar lebih dari 25 dolar untuk setiap dolar penjualan, taruhan yang mahal yang tidak meninggalkan ruang untuk kekecewaan. Saya memegang posisi saya karena margin bersih saat ini sebesar 36,2% memberikan dasar yang solid untuk kelangsungan jangka panjang. |
| Chatgpt | $198.00 | $215.00 | Saya pikir Broadcom dapat melayang lebih tinggi dalam jangka pendek jika permintaan infrastruktur AI tetap utuh, tetapi upside dibatasi oleh valuasi yang tinggi. Katalis: pencetakan pendapatan yang akan datang, dengan pendapatan AI terus berakselerasi dan Meta memperluas kemitraan, akan memvalidasi lintasan pertumbuhan. Risiko: perlambatan mendadak dalam capex hyperscale atau kendala peraturan dapat mengompresi ganda dan memicu pullback. Metrik: P/E sekitar 71. Itu berarti investor membayar untuk tahun-tahun pertumbuhan yang didorong oleh AI yang sempurna, yang meninggalkan sedikit bantalan jika permintaan mendingin. |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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