BMY Bristol-Myers Squibb Company Common Stock
Tentang Bristol-Myers Squibb Company Common Stock Tinjauan perusahaan dari Wikipedia
Bristol Myers Squibb (BMS) adalah sebuah perusahaan farmasi yang berkantor pusat di New York City.
Baca selengkapnya
Bristol Myers Squibb (BMS) adalah sebuah perusahaan farmasi yang berkantor pusat di New York City.
Bristol Myers Squibb memproduksi obat resep untuk sejumlah area terapeutik, seperti kanker, HIV/AIDS, penyakit kardiovaskular, diabetes, hepatitis, rheumatoid arthritis, dan gangguan jiwa.
Fasilitas riset dan pengembangan utama BMS terletak di Lawrence, New Jersey (sebelumnya milik Squibb, di dekat Princeton), New Brunswick, New Jersey, dan Redwood City, California; dengan fasilitas lain di Devens dan Cambridge, Massachusetts, East Syracuse, New York, Braine-l'Alleud, Belgia, Tokyo, Jepang, Bangalore, India, dan Wirral, Britania Raya. BMS juga pernah memiliki fasilitas riset dan pengembangan di Wallingford, Connecticut (sebelumnya milik Bristol-Myers).
Sejarah
Squibb
Squibb Corporation didirikan pada tahun 1858 oleh Edward Robinson Squibb di Brooklyn, New York. Squibb dikenal sebagai pendukung pengendalian kualitas dan standar kemurnian tinggi di masa-masa awal industri farmasi. Ia pun menerbitkan sendiri alternatif dari U.S. Pharmacopeia yang ia beri nama Squibb's Ephemeris of Materia Medica, setelah gagal meyakinkan American Medical Association untuk menerapkan standar kemurnian yang lebih tinggi. Materia Medica, produk Squibb, dan opini Edward Squibb mengenai dasar-dasar farmasi pun banyak ditemukan di artikel jurnal kesehatan pada akhir abad 1800-an. American Journal of Pharmacy pun menerbitkan lebih dari seratus artikel mengenai riset Squibb di industri farmasi.
Squibb Corporation kemudian menjadi pemasok besar barang-barang medis ke Tentara Uni selama Perang Saudara Amerika, dengan menyediakan peralatan medis portabel yang berisi morfin, anestesi bedah, dan kuinin untuk mengobati malaria (yang menjadi endemi di sebagian besar bagian timur Amerika Serikat pada saat itu).
Pada tahun 1944, Squibb membuka pabrik penisilin terbesar di dunia, di New Brunswick, New Jersey.
Bristol-Myers
Pada tahun 1887, lulusan Hamilton College, William McLaren Bristol dan John Ripley Myers membeli Clinton Pharmaceutical asal Clinton, New York. Pada bulan Mei 1898, mereka memutuskan untuk mengubah nama perusahaannya menjadi Bristol, Myers and Company. Pasca kematian Myers pada tahun 1899, Bristol mengubah nama perusahaannya menjadi Bristol-Myers Corporation. Selama dekade 1890-an, Bristol-Myers memperkenalkan produk populer pertamanya, yakni Sal Hepatica, sebuah garam mineral laksatif, dan kemudian diikuti oleh peluncuran pasta gigi Ipana pada tahun 1901. Divisi dari Bristol-Myers adalah Clairol (produk pewarna rambut dan perawatan rambut) serta Drackett (produk rumah tangga seperti Windex dan Drano).
Pada tahun 1943, Bristol-Myers mengakuisisi Cheplin Biological Laboratories, sebuah produsen susu acidophilus asal East Syracuse, New York, dan lalu mengubah pabrik milik Cheplin agar dapat memproduksi penisilin untuk Pasukan Sekutu Perang Dunia II. Pasca perang, pada tahun 1945, Bristol-Myers mengubah nama pabrik tersebut menjadi Bristol Laboratories dan masuk ke pasar antibiotik sipil, sehingga berkompetisi langsung dengan Squibb. Produksi penisilin di pabrik East Syracuse akhirnya dihentikan pada tahun 2005, karena sudah lebih murah jika diproduksi di luar Amerika Serikat. Hingga tahun 2010, pabrik tersebut digunakan untuk pengembangan proses manufaktur dan produksi obat biologis lain untuk tujuan uji klinis maupun komersial.
Penggabungan
Pada tahun 1989, Bristol-Myers dan Squibb resmi bergabung untuk membentuk Bristol-Myers Squibb.
Pada tahun 1999, Presiden Amerika Serikat, Bill Clinton memberi National Medal of Technology kepada Bristol-Myers Squibb, penghargaan tertinggi untuk pencapaian teknologi di Amerika Serikat, "karena telah memperpanjang dan meningkatkan kehidupan manusia melalui riset dan pengembangan farmasi inovatif, serta karena telah mendefinisikan ulang ilmu studi klinis melalui uji klinis yang kompleks dan baru, yang diakui sebagai percontohan di industrinya."
2000 - 2010
Pada tahun 2002, perusahaan ini terlibat dalam sebuah tuntutan mengenai monopoli secara ilegal terhadap Taxol, obat kanker buatannya, dan lima tahun kemudian kembali dituntut atas tuduhan antitrust, sehingga perusahaan ini harus mengeluarkan uang damai sebesar $125 juta.
Pada tahun 2002 juga, Bristol-Myers Squibb terlibat dalam sebuah skandal akuntansi yang menyebabkan perubahan pendapatannya dari tahun 1999 hingga 2001. Perubahan tersebut adalah hasil dari pencatatan penjualan yang tidak layak terkait "channel stuffing", yakni menjual stok berlebih ke distributor untuk menciptakan angka penjualan yang lebih tinggi. Perusahaan ini akhirnya berdamai dengan Departemen Kehakiman Amerika Serikat dan Komisi Sekuritas dan Bursa Amerika Serikat setelah setuju untuk membayar $150 juta.
Pada tanggal 24 Oktober 2002, Bristol-Myers Squibb Co. menurunkan pendapatannya untuk tahun 2000 dan 2001, serta menaikkan pendapatannya untuk tahun 2002 karena kekacauan stok besar-besaran yang kemudian mendorong penyelidikan dari pemerintah. Pada tanggal 15 Maret 2004, Bristol-Myers Squibb Co. menaikkan pendapatannya untuk kuartal keempat dan pendapatan tahunan untuk tahun 2003, setelah merevisi keputusan mereka sebelumnya mengenai cara untuk menangani kesalahan akuntansi di masa lalu. Sebagai bagian dari Perjanjian Penangguhan Penuntutan, perusahaan ini diawasi oleh tim yang ditunjuk oleh Jaksa Tinggi New Jersey. Selain itu, mantan kepala divisi farmasi, Richard Lane, dan mantan direktur keuangan perusahaan ini, Fred Schiff, pun didakwa atas pelanggaran keamanan federal.
Catatan dan referensi
Pranala luar
Bristol-Myers Squibb worldwide locations Diarsipkan 2017-05-08 di Wayback Machine.
Data bisnis Bristol-Myers Squibb:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
BMY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BMY 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 |
|---|---|
| 2 Juli 2026 | $0,6300 |
| 2 April 2026 | $0,6300 |
| 2 Jan. 2026 | $0,6300 |
| 3 Okt. 2025 | $0,6200 |
| 3 Juli 2025 | $0,6200 |
| 4 April 2025 | $0,6200 |
| 3 Jan. 2025 | $0,6200 |
| 4 Okt. 2024 | $0,6000 |
| 5 Juli 2024 | $0,6000 |
| 4 April 2024 | $0,6000 |
| 4 Jan. 2024 | $0,6000 |
| 5 Okt. 2023 | $0,5700 |
| 6 Juli 2023 | $0,5700 |
| 6 April 2023 | $0,5700 |
| 5 Jan. 2023 | $0,5700 |
| 6 Okt. 2022 | $0,5400 |
| 30 Juni 2022 | $0,5400 |
| 31 Maret 2022 | $0,5400 |
| 6 Jan. 2022 | $0,5400 |
| 30 Sep. 2021 | $0,4900 |
BMY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 17,1%
- Beli 8 22,9%
- Tahan 19 54,3%
- Jual 2 5,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-24Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.04 | $1.60 | 0.44% |
| 31 Maret 2026 | $1.58 | $1.43 | 0.15% |
| 31 Des. 2025 | $1.26 | $1.13 | 0.13% |
| 30 Sep. 2025 | $1.63 | $1.52 | 0.11% |
| 30 Juni 2025 | $1.46 | $1.08 | 0.38% |
| 31 Maret 2025 | $1.80 | $1.51 | 0.29% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.19B | $48.30B | $45.01B | $46.16B | $46.38B | $42.52B | $26.14B | $22.56B | $20.78B | $19.43B | $16.56B | $15.88B | |
| Cost of Revenue | $13.94B | $13.97B | $10.69B | $10.14B | $9.94B | $11.77B | $8.08B | $6.47B | $6.01B | $4.97B | $3.91B | $3.93B | |
| Gross Profit | · | · | · | · | · | $30.75B | $18.07B | $16.09B | $14.68B | $14.48B | $12.65B | $11.95B | |
| R&D Expense | $9.95B | $11.16B | $9.30B | $9.51B | $10.20B | $10.05B | $6.15B | $6.33B | $6.47B | $5.01B | $5.92B | $4.53B | |
| SG&A Expense | $7.27B | $8.41B | $7.77B | $7.81B | $7.69B | $7.66B | $4.87B | $4.55B | $4.75B | $4.98B | $4.84B | $4.82B | |
| Operating Expenses | $38.87B | $56.68B | $36.57B | $38.45B | $38.29B | $49.39B | $21.17B | $16.59B | $15.64B | $13.51B | $14.48B | $13.50B | |
| Interest Expense | · | · | $1.17B | $1.23B | $1.33B | $1.42B | $656M | $183M | $196M | $167M | $184M | $203M | |
| Interest Income | $586M | $478M | $449M | $171M | $39M | $121M | $464M | $173M | $126M | $97M | $101M | $101M | |
| Other Non-op | $-674M | $-893M | $1.16B | $-576M | $720M | $2.31B | $-938M | $854M | $1.69B | $1.45B | $187M | $-210M | |
| Pretax Income | $9.33B | $-8.38B | $8.44B | $7.71B | $8.10B | $-6.87B | $4.97B | $5.97B | $5.13B | $5.92B | $2.08B | $2.38B | |
| Income Tax | $2.27B | $554M | $400M | $1.37B | $1.08B | $2.12B | $1.51B | $1.02B | $4.16B | $1.41B | $446M | $352M | |
| Net Income | $7.05B | $-8.95B | $8.03B | $6.33B | $6.99B | $-9.02B | $3.44B | $4.92B | $1.01B | $4.46B | $1.56B | $2.00B | |
| EPS (Basic) | $3.47 | $-4.41 | $3.88 | $2.97 | $3.15 | $-3.99 | $2.02 | $3.01 | $0.61 | $2.67 | $0.94 | $1.21 | |
| EPS (Diluted) | $3.46 | $-4.41 | $3.86 | $2.95 | $3.12 | $-3.99 | $2.01 | $3.01 | $0.61 | $2.65 | $0.93 | $1.20 | |
| Shares (Basic) | 2,034,000,000 | 2,027,000,000 | 2,069,000,000 | 2,130,000,000 | 2,221,000,000 | 2,258,000,000 | 1,705,000,000 | 1,633,000,000 | 1,645,000,000 | 1,671,000,000 | 1,667,000,000 | 1,657,000,000 | |
| Shares (Diluted) | 2,039,000,000 | 2,027,000,000 | 2,078,000,000 | 2,146,000,000 | 2,245,000,000 | 2,258,000,000 | 1,712,000,000 | 1,637,000,000 | 1,652,000,000 | 1,680,000,000 | 1,679,000,000 | 1,670,000,000 | |
| EBITDA | $4.01B | $9.60B | $9.76B | $10.28B | $10.69B | $10.38B | $1.75B | $637M | $789M | $382M | $376M | $467M |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.21B | $10.35B | $11.46B | $9.12B | $13.98B | $14.55B | $12.35B | $6.91B | $5.42B | $4.24B | $2.38B | $5.57B | |
| Short-term Investments | · | · | · | $130M | $2.99B | $1.28B | $3.05B | $1.85B | $1.39B | $2.11B | $1.89B | $1.86B | |
| Receivables | $9.59B | $9.01B | $8.88B | $8.15B | $7.98B | $7.22B | $6.48B | $4.64B | $4.35B | $3.77B | $2.95B | $2.10B | |
| Inventory | $2.69B | $2.56B | $2.66B | $2.34B | $2.10B | $2.07B | $4.29B | $1.20B | $1.17B | $1.24B | $1.22B | $1.56B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $576M | $570M | $625M | $470M | |
| Other Current Assets | $4.61B | $5.62B | $5.91B | $5.79B | $4.83B | $3.79B | $1.98B | $2.02B | $576M | $570M | $625M | $470M | |
| Current Assets | $29.39B | $29.78B | $31.77B | $27.27B | $33.26B | $30.19B | $29.35B | $17.72B | $14.85B | $13.70B | $10.41B | $14.61B | |
| PP&E (Net) | $7.54B | $7.14B | $6.65B | $6.25B | $6.05B | $5.89B | $6.25B | $5.03B | $5.00B | $4.98B | $4.41B | $4.42B | |
| PP&E (Gross) | $12.84B | $12.09B | $11.45B | $10.42B | $10.08B | $9.47B | $10.21B | $8.85B | $8.99B | $9.17B | $8.63B | $9.07B | |
| Accum. Depreciation | $5.29B | $4.95B | $4.80B | $4.16B | $4.03B | $3.58B | $3.96B | $3.82B | $3.99B | $4.19B | $4.22B | $4.65B | |
| Goodwill | $21.75B | $21.72B | $21.17B | $21.15B | $20.50B | $20.55B | $22.49B | $6.54B | $6.86B | $6.88B | $6.88B | $7.03B | |
| Intangibles | $19.10B | $23.31B | $27.07B | $35.86B | $42.53B | $53.24B | $63.97B | $1.09B | $1.21B | $1.39B | $1.42B | $1.75B | |
| Other Non-current Assets | $6.47B | $6.11B | $5.37B | $4.94B | $5.54B | $7.02B | $6.60B | $2.02B | $1.53B | $1.05B | $1.12B | $621M | |
| Total Assets | $90.04B | $92.60B | $95.16B | $96.82B | $109.31B | $118.48B | $129.94B | $34.99B | $33.55B | $33.71B | $31.75B | $33.75B | |
| Accounts Payable | $3.58B | $3.60B | $3.26B | $3.04B | $2.95B | $2.71B | $2.44B | $1.89B | $2.25B | $1.66B | $1.56B | $2.49B | |
| Accrued Liabilities | · | · | · | · | · | · | · | $6.49B | $6.01B | $5.27B | $4.74B | $2.46B | |
| Short-term Debt | $2.26B | $2.05B | $3.12B | $4.26B | $4.95B | $2.34B | $3.35B | $1.70B | $987M | $109M | $139M | $590M | |
| Current Liabilities | $23.42B | $23.77B | $22.26B | $21.89B | $21.87B | $19.08B | $18.30B | $10.65B | $9.56B | $8.84B | $8.02B | $8.46B | |
| Capital Leases | $1.83B | $1.37B | $1.53B | $1.26B | $874M | $833M | $672M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $369M | $338M | $2.17B | $4.50B | $5.41B | $6.45B | $19M | $45M | $47M | $31M | $60M | |
| Other Non-current Liabilities | $5.04B | $4.47B | $6.42B | $6.59B | $7.33B | $7.78B | $10.10B | $4.54B | $1.16B | $1.28B | $1.43B | $618M | |
| Total Liabilities | $71.53B | $76.22B | $65.67B | $65.70B | $73.31B | $80.60B | $78.25B | $20.86B | $21.70B | $17.36B | $17.32B | $18.77B | |
| Long-term Debt | $44.83B | $49.43B | $39.53B | $38.95B | $44.37B | $50.34B | $46.15B | $6.89B | $6.97B | $6.46B | · | · | |
| Total Debt | $47.09B | $51.48B | $42.65B | $43.22B | $49.32B | $52.68B | $49.50B | $8.60B | $7.49B | $7.46B | $6.69B | $7.83B | |
| Common Stock | · | · | · | $292M | $292M | $292M | $292M | $221M | $221M | $221M | $221M | $221M | |
| Paid-in Capital | $46.39B | $46.02B | $45.68B | $45.16B | $44.36B | $44.33B | $43.71B | $2.08B | $1.90B | $1.73B | $1.46B | $1.51B | |
| Retained Earnings | $16.90B | $14.91B | $28.77B | $25.50B | $23.82B | $21.28B | $34.47B | $34.06B | $31.16B | $33.51B | $31.61B | $32.54B | |
| Treasury Stock | $43.58B | $43.66B | $43.77B | $38.62B | $31.26B | $26.24B | $25.36B | $19.57B | $19.25B | $16.78B | $16.56B | $16.99B | |
| AOCI | $-1.52B | $-1.24B | $-1.55B | $-1.28B | $-1.27B | $-1.84B | $-1.52B | $-2.76B | $-2.29B | $-2.50B | $-2.47B | $-2.42B | |
| Stockholders' Equity | $18.47B | $16.34B | $29.43B | $31.06B | $35.95B | $37.82B | $51.60B | $14.03B | $11.74B | $16.18B | $14.27B | $14.85B | |
| Liabilities + Equity | $90.04B | $92.60B | $95.16B | $96.82B | $109.31B | $118.48B | $129.94B | $34.99B | $33.55B | $33.71B | $31.75B | $33.75B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.01B | $9.60B | $9.76B | $10.28B | $10.69B | $10.38B | $1.75B | $637M | $789M | $382M | $376M | $467M | |
| Stock-based Comp | $553M | $507M | $518M | $457M | $583M | $779M | $441M | $221M | $199M | $205M | $235M | $213M | |
| Deferred Tax | $-965M | $-2.09B | $-3.29B | $-2.74B | $-1.39B | $983M | $-924M | $45M | $453M | $-204M | $-347M | $-542M | |
| Amort. of Intangibles | $3.50B | $9.00B | $9.20B | $9.70B | $10.20B | $9.90B | $1.30B | $198M | $190M | $178M | $183M | $286M | |
| Restructuring | $563M | $635M | $365M | $75M | $169M | $530M | $301M | $131M | $293M | $109M | $118M | $163M | |
| Other Non-cash | $3.50B | $16.12B | $-1.16B | $-1.26B | $-663M | $10.93B | $3.37B | $76M | $2.27B | $-1.99B | $3M | $1.01B | |
| Operating Cash Flow | $14.16B | $15.19B | $13.86B | $13.07B | $16.21B | $14.05B | $8.21B | $7.07B | $5.28B | $3.06B | $2.10B | $3.15B | |
| CapEx | $1.31B | $1.25B | $1.21B | $1.12B | $973M | $753M | $836M | $951M | $1.05B | $1.22B | $820M | $526M | |
| Investing Cash Flow | $-4.13B | $-21.35B | $-2.29B | $-1.06B | $-538M | $-10.86B | $-9.91B | $-2.00B | $-66M | $1.48B | $-1.57B | $1.22B | |
| Debt Issued | $5.74B | $12.88B | $4.46B | $5.93B | $0 | $6.95B | $26.78B | $0 | $1.49B | $0 | $1.27B | · | |
| Net Debt Issued | $-5.20B | $10.01B | $576M | $-5.50B | $-6.02B | $4.20B | $17.52B | $-5M | $264M | $-15M | $-689M | $-676M | |
| Stock Repurchased | $0 | $0 | $5.16B | $8.00B | $6.29B | $1.55B | $7.30B | $320M | $2.47B | $231M | · | · | |
| Net Stock Activity | $0 | $0 | $-5.16B | $-8.00B | $-6.29B | $-1.55B | $-7.30B | $-320M | $-2.47B | $-231M | · | · | |
| Dividends Paid | $5.04B | $4.86B | $4.74B | $4.63B | $4.40B | $4.08B | $2.68B | $2.61B | $2.58B | $2.55B | $2.48B | $2.40B | |
| Financing Cash Flow | $-10.35B | $5.13B | $-9.42B | $-16.96B | $-16.22B | $-1.15B | $7.62B | $-3.54B | $-4.08B | $-2.65B | $-3.62B | $-2.44B | |
| Net Change in Cash | $-129M | $-1.17B | $2.19B | $-4.99B | $-657M | $2.15B | $5.91B | $1.49B | $1.18B | $1.85B | $-3.19B | $1.99B | |
| Taxes Paid | $3.26B | $3.90B | $4.30B | $5.40B | $3.50B | $3.40B | $1.50B | $747M | $546M | $2.00B | $577M | $544M | |
| Free Cash Flow | $12.85B | $13.94B | $12.65B | $11.95B | $15.23B | $13.30B | $7.23B | $4.99B | $4.22B | $1.64B | $1.01B | $2.62B | |
| Levered FCF | · | · | $11.54B | $10.93B | $14.08B | $11.44B | $6.77B | $4.84B | $4.18B | $1.51B | $868M | $2.45B |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 72.3% | 69.1% | 71.0% | 70.8% | 74.5% | 76.4% | 75.2% | |
| Net Margin | 14.6% | -18.5% | 17.8% | 13.7% | 15.1% | -21.2% | 13.2% | 21.8% | 4.9% | 22.9% | 9.4% | 12.6% | |
| Pretax Margin | 19.4% | -17.3% | 18.8% | 16.7% | 17.5% | -16.2% | 19.0% | 26.5% | 24.7% | 30.4% | 12.5% | 15.0% | |
| EBITDA Margin | 8.3% | 19.9% | 21.7% | 22.3% | 23.0% | 24.4% | 6.7% | 2.8% | 3.8% | 2.0% | 2.3% | 2.9% | |
| ROA | 7.7% | -9.5% | 8.4% | 6.1% | 6.1% | -7.4% | 3.7% | 14.3% | 3.0% | 13.2% | 4.9% | 6.0% | |
| ROE | 40.5% | -39.1% | 26.5% | 18.9% | 19.0% | -20.2% | 10.5% | 38.2% | 7.2% | 29.3% | 10.8% | 13.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 2.5 | 3.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 2.3 | 2.9 | 1.2 | 1.1 | 1.1 | 1.3 | 0.8 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 5.3 | 5.4 | 4.3 | 4.6 | 4.8 | 3.7 | 2.9 | 5.5 | 5.0 | 4.0 | 2.8 | 2.6 | |
| Receivables Turnover | 5.2 | 5.4 | 5.3 | 5.7 | 6.1 | 6.2 | 4.7 | 5.0 | 5.1 | 5.8 | 6.6 | 8.4 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.22% | 7.3% | -2.5% | -0.49% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.4% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 30.9% | -5.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 26.8% | -9.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48.19B | $48.30B | $45.01B | $46.16B | $46.38B | $42.52B | $26.14B | $22.56B | $20.78B | $19.43B | $16.56B | $15.88B | |
| Net Income TTM | $7.05B | $-8.95B | $8.03B | $6.33B | $6.99B | $-9.02B | $3.44B | $4.92B | $1.01B | $4.46B | $1.56B | $2.00B | |
| P/E | 15.6 | -12.8 | 13.3 | 24.4 | 20.0 | -15.5 | 31.9 | 17.3 | 100.5 | 22.1 | 74.0 | 49.2 | |
| Earnings Yield | 6.4% | -7.8% | 7.5% | 4.1% | 5.0% | -6.4% | 3.1% | 5.8% | 1.0% | 4.5% | 1.4% | 2.0% | |
| Payout Ratio | 71.5% | -54.4% | 59.1% | 73.2% | 62.8% | -45.2% | 77.9% | 53.1% | 255.9% | 57.1% | 158.3% | 119.7% | |
| Annual Payout | $5.04B | $4.86B | $4.74B | $4.63B | $4.40B | $4.08B | $2.68B | $2.61B | $2.58B | $2.55B | $2.48B | $2.40B |
Laporan Laba Rugi 16
| 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 | $12.97B | $11.49B | $12.50B | $12.22B | $12.27B | $11.20B | $12.34B | $11.89B | $12.20B | $11.87B | $11.48B | $10.97B | $11.23B | $11.34B | $11.41B | $11.22B | |
| Cost of Revenue | $3.73B | $3.42B | $4.10B | $3.44B | $3.37B | $3.03B | $4.81B | $2.96B | $3.27B | $2.93B | $2.75B | $2.51B | $2.88B | $2.57B | $2.59B | $2.35B | |
| R&D Expense | $2.96B | $2.65B | $2.59B | $2.53B | $2.58B | $2.26B | $3.19B | $2.37B | $2.90B | $2.69B | $2.48B | $2.24B | $2.26B | $2.32B | $2.51B | $2.42B | |
| SG&A Expense | $1.83B | $1.62B | $2.18B | $1.79B | $1.71B | $1.58B | $2.14B | $1.98B | $1.93B | $2.37B | $2.07B | $2.00B | $1.93B | $1.76B | $2.27B | $1.93B | |
| Operating Expenses | $8.89B | $8.25B | $11.03B | $9.11B | $10.50B | $8.23B | $12.17B | $10.22B | $10.91B | $23.38B | $9.80B | $8.83B | $9.37B | $8.57B | $9.55B | $9.01B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $425M | · | $280M | $282M | $288M | · | $299M | |
| Interest Income | $101M | $104M | $148M | $161M | $139M | $138M | $114M | $94M | $87M | $183M | $145M | $107M | $95M | $102M | $82M | $52M | |
| Other Non-op | $61M | $-32M | $51M | $108M | $-494M | $-339M | $-305M | $-234M | $-273M | $-81M | $371M | $258M | $116M | $413M | $217M | $140M | |
| Pretax Income | $4.09B | $3.24B | $1.47B | $3.11B | $1.77B | $2.97B | $175M | $1.68B | $1.29B | $-11.52B | $1.67B | $2.14B | $1.86B | $2.77B | $1.86B | $2.21B | |
| Income Tax | $770M | $561M | $384M | $919M | $460M | $509M | $99M | $461M | $-398M | $392M | $-88M | $203M | $-218M | $503M | $-166M | $601M | |
| Net Income | $3.32B | $2.68B | $1.09B | $2.20B | $1.31B | $2.46B | $72M | $1.21B | $1.68B | $-11.91B | $1.76B | $1.93B | $2.07B | $2.26B | $2.02B | $1.61B | |
| EPS (Basic) | $1.62 | $1.31 | $0.54 | $1.08 | $0.64 | $1.21 | $0.05 | $0.60 | $0.83 | $-5.89 | $0.87 | $0.94 | $0.99 | $1.08 | $0.95 | $0.75 | |
| EPS (Diluted) | $1.62 | $1.31 | $0.54 | $1.08 | $0.64 | $1.20 | $0.05 | $0.60 | $0.83 | $-5.89 | $0.87 | $0.93 | $0.99 | $1.07 | $0.95 | $0.75 | |
| Shares (Basic) | 2,042,000,000 | 2,038,000,000 | -4,068,000,000 | 2,036,000,000 | 2,035,000,000 | 2,031,000,000 | -4,051,000,000 | 2,028,000,000 | 2,027,000,000 | 2,023,000,000 | -4,180,000,000 | 2,057,000,000 | 2,093,000,000 | 2,099,000,000 | -4,282,000,000 | 2,133,000,000 | |
| Shares (Diluted) | 2,048,000,000 | 2,047,000,000 | -4,078,000,000 | 2,039,000,000 | 2,038,000,000 | 2,040,000,000 | -4,056,000,000 | 2,031,000,000 | 2,029,000,000 | 2,023,000,000 | -4,201,000,000 | 2,064,000,000 | 2,102,000,000 | 2,113,000,000 | -4,315,000,000 | 2,148,000,000 | |
| EBITDA | · | $594M | · | · | · | $1.01B | · | · | · | $2.53B | · | · | · | $2.43B | · | · |
Neraca 29
| 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 | $8.72B | $9.57B | $10.21B | $15.73B | $12.60B | $10.88B | $10.35B | $7.89B | $6.29B | $9.33B | · | $7.51B | $8.37B | $8.99B | · | $7.73B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $171M | $358M | $274M | · | $1.29B | |
| Receivables | $9.08B | $7.95B | $9.59B | $9.62B | $9.71B | $9.06B | $9.01B | $9.32B | $9.75B | $8.83B | · | $8.41B | $8.12B | $7.85B | · | $8.02B | |
| Inventory | $2.74B | $2.76B | $2.69B | $2.76B | $2.74B | $2.67B | $2.56B | $3.33B | $3.08B | $2.98B | · | $2.44B | $2.36B | $2.60B | · | $2.07B | |
| Other Current Assets | $4.22B | $4.60B | $4.61B | $4.95B | $5.47B | $5.53B | $5.62B | $5.62B | $5.74B | $5.57B | · | $7.21B | $6.87B | $5.16B | · | $6.08B | |
| Current Assets | $28.58B | $27.21B | $29.39B | $35.63B | $33.22B | $30.78B | $29.78B | $28.07B | $26.89B | $28.67B | · | $27.63B | $28.07B | $27.09B | · | $26.80B | |
| PP&E (Net) | $7.79B | $7.66B | $7.54B | $7.35B | $7.37B | $7.21B | $7.14B | $6.90B | $6.84B | $6.75B | · | $6.48B | $6.36B | $6.28B | · | $6.04B | |
| PP&E (Gross) | $13.34B | $13.09B | $12.84B | $12.54B | $12.68B | $12.32B | $12.09B | $11.74B | $11.93B | $11.69B | · | $11.13B | $10.83B | $10.52B | · | $10.17B | |
| Accum. Depreciation | $5.55B | $5.43B | $5.29B | $5.20B | $5.31B | $5.11B | $4.95B | $4.84B | $5.09B | $4.94B | · | $4.65B | $4.48B | $4.24B | · | $4.14B | |
| Goodwill | $21.74B | $21.74B | $21.75B | $21.75B | $21.78B | $21.74B | $21.72B | $21.75B | $21.73B | $21.74B | $21.17B | $21.15B | $21.16B | $21.16B | $21.15B | $21.11B | |
| Intangibles | $17.39B | $18.24B | $19.10B | $20.46B | $21.38B | $22.49B | $23.31B | $26.96B | $29.43B | $32.76B | · | $28.95B | $31.30B | $33.57B | · | $38.18B | |
| Other Non-current Assets | $6.38B | $6.08B | $6.47B | $6.33B | $5.94B | $5.87B | $6.11B | $6.04B | $6.07B | $6.02B | · | $5.21B | $5.02B | $4.87B | · | $4.75B | |
| Total Assets | $87.63B | $86.48B | $90.04B | $96.89B | $94.68B | $92.43B | $92.60B | $93.67B | $94.65B | $99.03B | · | $91.26B | $93.49B | $94.28B | · | $98.20B | |
| Accounts Payable | $4.16B | $4.23B | $3.58B | $4.29B | $5.43B | $4.00B | $3.60B | $3.47B | $3.75B | $3.54B | · | $2.81B | $3.07B | $3.19B | · | $2.60B | |
| Short-term Debt | $1.03B | $2.31B | $2.26B | $4.51B | $4.71B | $3.55B | $2.05B | $1.08B | $3.53B | $6.19B | · | $5.47B | $3.02B | $2.75B | · | $2.13B | |
| Current Liabilities | $18.66B | $19.16B | $23.42B | $28.14B | $27.53B | $24.07B | $23.77B | $22.64B | $23.27B | $25.82B | · | $23.46B | $20.15B | $19.09B | · | $18.93B | |
| Capital Leases | $1.73B | $1.77B | $1.83B | $1.85B | $1.55B | $1.36B | $1.37B | $1.48B | $1.44B | $1.56B | · | $1.51B | $1.34B | $1.37B | · | $845M | |
| Deferred Tax | $222M | $211M | $222M | $225M | $247M | $276M | $369M | $430M | $461M | $442M | · | $399M | $751M | $1.57B | · | $2.88B | |
| Other Non-current Liabilities | $4.34B | $4.85B | $5.04B | $5.46B | $4.94B | $4.48B | $4.47B | $4.73B | $4.99B | $6.73B | · | $6.20B | $5.90B | $6.66B | · | $6.68B | |
| Total Liabilities | $65.31B | $66.37B | $71.53B | $78.29B | $77.19B | $74.98B | $76.22B | $76.47B | $77.58B | $82.48B | · | $62.20B | $61.46B | $62.40B | · | $65.46B | |
| Long-term Debt | $42.86B | $44.14B | $44.83B | $48.72B | $48.95B | $49.51B | $49.43B | $49.55B | $51.95B | $52.36B | · | $37.01B | $37.07B | $37.33B | · | $38.87B | |
| Total Debt | $43.89B | $46.45B | · | $53.23B | $53.66B | $53.06B | · | $50.62B | $55.48B | $58.55B | · | $42.48B | $40.09B | $40.08B | · | $41.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $292M | $292M | · | $292M | |
| Paid-in Capital | $46.50B | $46.37B | $46.39B | $46.27B | $46.13B | $46.01B | $46.02B | $45.90B | $45.77B | $45.66B | · | $44.85B | $45.30B | $45.14B | · | $44.96B | |
| Retained Earnings | $20.32B | $18.29B | $16.90B | $17.09B | $16.15B | $16.11B | $14.91B | $16.10B | $16.10B | $15.64B | · | $28.22B | $27.45B | $26.57B | · | $24.68B | |
| Treasury Stock | $43.50B | $43.52B | $43.58B | $43.59B | $43.59B | $43.60B | $43.66B | $43.67B | $43.69B | $43.70B | · | $43.08B | $39.68B | $38.81B | · | $36.41B | |
| AOCI | $-1.29B | $-1.37B | $-1.52B | $-1.51B | $-1.55B | $-1.42B | $-1.24B | $-1.47B | $-1.46B | $-1.40B | · | $-1.29B | $-1.39B | $-1.37B | · | $-841M | |
| Stockholders' Equity | $22.32B | $20.07B | $18.47B | $18.55B | $17.43B | $17.39B | $16.34B | $17.14B | $17.02B | $16.49B | · | $29.00B | $31.97B | $31.82B | · | $32.67B | |
| Liabilities + Equity | $87.63B | $86.48B | $90.04B | $96.89B | $94.68B | $92.43B | $92.60B | $93.67B | $94.65B | $99.03B | · | $91.26B | $93.49B | $94.28B | · | $98.20B |
Arus Kas 19
| 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 | $594M | $594M | $977M | $1.01B | $1.01B | $1.01B | $1.88B | $2.59B | $2.60B | $2.53B | $2.46B | $2.44B | $2.43B | $2.43B | $2.52B | $2.59B | |
| Stock-based Comp | $135M | $146M | $133M | $139M | $137M | $144M | $120M | $129M | $125M | $133M | $127M | $132M | $137M | $122M | $119M | $115M | |
| Deferred Tax | $-195M | $161M | $-392M | $-359M | $-437M | $223M | $-791M | $-256M | $-331M | $-711M | $-1.33B | $-327M | $-1.09B | $-548M | $-624M | $-645M | |
| Amort. of Intangibles | $471M | $472M | $906M | $867M | $864M | $863M | $1.80B | $2.40B | $2.40B | $2.40B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.50B | |
| Restructuring | $56M | $5M | $132M | $75M | $223M | $133M | $77M | $78M | $260M | $220M | $44M | $141M | $113M | $67M | $15M | $17M | |
| Other Non-cash | · | $-2.47B | · | · | · | $-1.88B | · | · | · | $12.79B | · | · | · | $-1.29B | · | · | |
| Operating Cash Flow | $3.39B | $1.10B | $1.97B | $6.31B | $3.92B | $1.95B | $4.44B | $5.59B | $2.33B | $2.83B | $4.25B | $4.75B | $1.89B | $2.97B | $3.31B | $3.69B | |
| CapEx | $305M | $347M | $370M | $320M | $361M | $260M | $378M | $324M | $262M | $284M | $330M | $342M | $259M | $278M | $346M | $247M | |
| Investing Cash Flow | $-1.61B | $-131M | $-1.46B | $-1.70B | $-473M | $-499M | $-196M | $-219M | $-1.32B | $-19.62B | $-1.35B | $-410M | $-329M | $-210M | $1.21B | $-2.08B | |
| Debt Issued | · | · | $5.74B | $0 | $0 | $0 | $0 | $0 | $0 | $12.88B | · | · | · | · | $26M | $0 | |
| Net Debt Issued | · | $-500M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-1.64B | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $4.00B | $905M | $250M | $2.42B | $701M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-250M | · | $-701M | |
| Dividends Paid | $1.29B | $1.28B | $1.26B | $1.26B | $1.26B | $1.26B | $1.22B | $1.22B | $1.22B | $1.21B | $1.16B | $1.19B | $1.20B | $1.20B | $1.15B | $1.15B | |
| Financing Cash Flow | $-2.63B | $-1.56B | $-6.03B | $-1.49B | $-1.84B | $-993M | $-1.64B | $-3.85B | $-4.02B | $14.64B | $967M | $-5.16B | $-2.17B | $-3.05B | $-3.25B | $-4.54B | |
| Net Change in Cash | $-861M | $-635M | $-5.51B | $3.12B | $1.74B | $528M | $2.45B | $1.60B | $-3.04B | $-2.19B | $3.95B | $-857M | $-623M | $-277M | $1.37B | $-3.00B | |
| Taxes Paid | · | $239M | $1.06B | $400M | $1.56B | $235M | $800M | $1.00B | $1.91B | $187M | $200M | $1.00B | $2.95B | $149M | $1.50B | $1.20B | |
| Free Cash Flow | · | $757M | · | · | · | $1.69B | · | · | · | $2.55B | · | · | · | $2.69B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.11B | · | · | · | $2.46B | · | · |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.6% | 23.3% | · | 18.0% | 10.7% | 21.9% | · | 10.2% | 13.8% | -100.4% | · | 17.6% | 18.5% | 20.0% | · | 14.3% | |
| Pretax Margin | 31.5% | 28.2% | · | 25.5% | 14.4% | 26.5% | · | 14.1% | 10.5% | -97.1% | · | 19.5% | 16.6% | 24.4% | · | 19.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 9.0% | · | · | · | 21.3% | · | · | · | 21.4% | · | · | |
| ROA | 3.6% | 3.0% | · | 2.3% | 1.4% | 2.6% | · | 1.3% | 1.8% | -12.3% | · | 2.0% | 2.1% | 2.3% | · | 1.5% | |
| ROE | 16.7% | 14.3% | · | 12.3% | 7.6% | 14.5% | · | 5.2% | 6.9% | -49.3% | · | 6.2% | 6.4% | 7.1% | · | 4.6% |
Likuiditas & Solvabilitas 4
| 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 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.0 | 2.3 | · | 2.9 | 3.1 | 3.1 | · | 3.0 | 3.3 | 3.6 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.8 | 2.9 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.4 |
Valuasi (TTM) 5
| 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 | $48.95B | $47.18B | · | $47.58B | $47.56B | $47.16B | · | $46.92B | $46.26B | $45.39B | · | $44.75B | $45.67B | $46.09B | · | $46.38B | |
| Net Income TTM | $9.51B | $8.64B | · | $7.18B | $6.66B | $-6.56B | · | $-7.09B | $-6.23B | $-5.65B | · | $7.87B | $7.36B | $6.57B | · | $5.85B | |
| P/E | 12.4 | 14.3 | · | 12.8 | 14.2 | -18.7 | · | -14.7 | -13.2 | -18.7 | · | 15.5 | 18.4 | 22.6 | · | 26.4 | |
| Earnings Yield | 8.1% | 7.0% | · | 7.8% | 7.1% | -5.3% | · | -6.8% | -7.6% | -5.3% | · | 6.4% | 5.4% | 4.4% | · | 3.8% | |
| Payout Ratio | · | 47.9% | · | · | · | 51.2% | · | · | · | -10.2% | · | · | · | 52.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $48.19B | $48.30B | $45.01B | $46.16B | $46.38B |
| Laba Bersih | $7.05B | $-8.95B | $8.03B | $6.33B | $6.99B |
| EPS Dilusian | $3.46 | $-4.41 | $3.86 | $2.95 | $3.12 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.5 | 3.2 | 1.4 | 1.4 | 1.4 |
| Rasio Lancar | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 |
| Rasio Cepat | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12.85B | $13.94B | $12.65B | $11.95B | $15.23B |
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Pemilik institusional (13F) 2.785 pengaju · $58.1B 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 |
|---|---|---|---|---|
| 159 (-159 vs Kuartal sebelumnya) | 154 (+18 vs Kuartal sebelumnya) | 1.006 (-29 vs Kuartal sebelumnya) | 987 (+89 vs Kuartal sebelumnya) | +55.3M |
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 CAPITAL MANAGEMENT LLC | $7.682.927.263 | 133.337.856 | 13,22% | Saham |
| STATE STREET CORP | $5.900.803.123 | 102.408.940 | 10,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.894.809.793 | 67.594.755 | 6,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.858.273.235 | 49.750.183 | 4,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.700.823.125 | 46.873.015 | 4,65% | Saham |
| NORGES BANK | $2.124.256.834 | 36.866.658 | 3,66% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.436.115.120 | 24.923.900 | 2,47% | Saham |
| AMERIPRISE FINANCIAL INC | $1.308.030.705 | 22.705.049 | 2,25% | Saham |
| Independent Franchise Partners LLP | $1.255.703.498 | 21.792.841 | 2,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $938.463.230 | 16.287.109 | 1,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $660.776.941 | 11.467.840 | 1,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $585.933.423 | 10.168.924 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $581.119.768 | 10.085.383 | 1,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $494.716.447 | 8.585.846 | 0,85% | Saham |
| BlackRock, Inc. | $492.399.085 | 8.545.628 | 0,85% | Saham |
| FMR LLC | $451.250.223 | 7.831.486 | 0,78% | Saham |
| TWO SIGMA ADVISERS, LP | $446.094.588 | 8.270.200 | 0,77% | Saham |
| Robeco Institutional Asset Management B.V. | $417.435.581 | 7.244.630 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $392.167.333 | 6.806.097 | 0,67% | Saham |
| FIRST TRUST ADVISORS LP | $344.672.508 | 5.981.822 | 0,59% | Saham |
| Capital International Investors | $340.767.005 | 5.913.752 | 0,59% | Saham |
| Swiss National Bank | $331.822.056 | 5.758.800 | 0,57% | Saham |
| VAN ECK ASSOCIATES CORP | $325.076.944 | 5.641.738 | 0,56% | Saham |
| National Pension Service | $321.412.139 | 5.578.135 | 0,55% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $319.229.612 | 5.540.268 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $316.480.270 | 5.492.542 | 0,54% | Saham |
| Legal & General Group Plc | $315.258.552 | 5.471.339 | 0,54% | Saham |
| M&G PLC | $306.949.282 | 5.292.229 | 0,53% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $300.773.017 | 5.232.200 | 0,52% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $293.408.012 | 5.092.121 | 0,50% | Saham |
| ALLIANCEBERNSTEIN L.P. | $288.555.718 | 4.757.720 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $270.856.466 | 4.700.737 | 0,47% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $266.201.519 | 4.619.950 | 0,46% | Saham |
| California Public Employees Retirement System | $263.375.546 | 4.570.905 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $263.115.723 | 4.566.396 | 0,45% | Saham |
| VANGUARD GROUP INC | $247.970.649 | 4.597.157 | 0,43% | Saham |
| Caisse de depot et placement du Quebec | $243.646.343 | 4.228.503 | 0,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $241.222.903 | 4.186.444 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $224.896.622 | 3.903.100 | 0,39% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $214.546.630 | 3.723.475 | 0,37% | Saham |
| Employees Provident Fund Board | $209.755.987 | 3.640.333 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $194.502.072 | 3.375.600 | 0,33% | Opsi jual |
| RHUMBLINE ADVISERS | $192.874.042 | 3.347.347 | 0,33% | Saham |
| LPL Financial LLC | $188.151.217 | 3.265.381 | 0,32% | Saham |
| BARCLAYS PLC | $186.163.076 | 3.230.876 | 0,32% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $185.255.963 | 3.215.133 | 0,32% | Saham |
| UBS Group AG | $180.243.196 | 3.128.136 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $178.273.860 | 3.093.958 | 0,31% | Saham |
| Artemis Investment Management LLP | $175.941.518 | 3.053.480 | 0,30% | Saham |
| SEB Asset Management AB | $165.520.833 | 2.872.632 | 0,28% | Saham |
| Ensign Peak Advisors, Inc | $165.119.502 | 2.865.663 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $157.769.322 | 2.738.100 | 0,27% | Opsi beli |
| JANE STREET GROUP, LLC | $152.525.902 | 2.647.100 | 0,26% | Opsi jual |
| NATIXIS | $145.152.674 | 2.519.137 | 0,25% | Saham |
| AustralianSuper Pty Ltd | $140.209.857 | 2.433.354 | 0,24% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $138.044.440 | 2.395.773 | 0,24% | Saham |
| Bank of New York Mellon Corp | $136.334.163 | 2.366.091 | 0,23% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $132.803.901 | 2.304.823 | 0,23% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $132.622.456 | 2.301.674 | 0,23% | Saham |
| Capital World Investors | $129.313.224 | 2.244.242 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.300.432 | 2.244.020 | 0,22% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125.419.207 | 2.176.661 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $123.353.032 | 2.140.802 | 0,21% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $122.879.893 | 2.132.591 | 0,21% | Saham |
| PFA Pension, Forsikringsaktieselskab | $121.829.832 | 2.114.367 | 0,21% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120.528.714 | 2.234.496 | 0,21% | Saham |
| MACKENZIE FINANCIAL CORP | $118.944.044 | 2.064.284 | 0,20% | Saham |
| Pictet Asset Management Holding SA | $116.783.155 | 2.026.687 | 0,20% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $116.161.574 | 2.015.994 | 0,20% | Saham |
| TD Asset Management Inc | $115.669.154 | 2.007.448 | 0,20% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $115.240.000 | 2.000.000 | 0,20% | Opsi beli |
| MACQUARIE GROUP LTD | $111.978.478 | 1.943.396 | 0,19% | Saham |
| Vinva Investment Management Ltd | $109.557.913 | 1.870.866 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $108.509.833 | 1.883.218 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106.751.521 | 1.760.124 | 0,18% | Saham |
| LMR Partners LLP | $106.066.896 | 1.840.800 | 0,18% | Opsi jual |
| AVIVA PLC | $103.620.639 | 1.798.345 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $103.202.606 | 1.791.090 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $102.378.000 | 1.776.782 | 0,18% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $101.037.131 | 1.753.508 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100.790.172 | 1.749.222 | 0,17% | Saham |
| BANK OF NOVA SCOTIA | $99.453.647 | 1.726.026 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $98.875.920 | 1.716.000 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $94.673.002 | 1.643.058 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $90.576.678 | 1.567.009 | 0,16% | Saham |
| BANK OF MONTREAL /CAN/ | $89.684.378 | 1.556.480 | 0,15% | Saham |
| Douglas Lane & Associates, LLC | $89.667.305 | 1.556.184 | 0,15% | Saham |
| PNC Financial Services Group, Inc. | $89.112.096 | 1.546.548 | 0,15% | Saham |
| Walleye Trading LLC | $88.014.550 | 1.527.500 | 0,15% | Opsi beli |
| Korea Investment CORP | $86.518.389 | 1.501.534 | 0,15% | Saham |
| APG Asset Management N.V. | $85.242.422 | 1.691.386 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $85.175.958 | 1.478.236 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.205.059 | 1.764.695 | 0,14% | Saham |
| Mariner, LLC | $83.309.670 | 1.445.809 | 0,14% | Saham |
| Retirement Systems of Alabama | $80.928.212 | 1.404.516 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $80.695.542 | 1.400.478 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $76.733.142 | 1.356.668 | 0,13% | Saham |
| CWM, LLC | $76.220.909 | 1.256.734 | 0,13% | Saham |
| Eurizon Capital SGR S.p.A. | $70.986.984 | 1.230.296 | 0,12% | Saham |
| Aberdeen Group plc | $70.798.674 | 1.228.717 | 0,12% | Saham |
Orang dalam perusahaan 102 orang dalam · 65 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher S. Boerner | Chief Executive Officer | 13 Juni 2025 G | 125.439 | 0 | 0 | $0 |
| Peter R Dolan | Former CEO | 8 Sep. 2006 F | 571.673 | 0 | 0 | $0 |
| David V Elkins | EVP, Chief Financial Officer | 1 April 2026 S | 159.248 | 0 | 3 | $-4.500.496 |
| Jean-Marc Huet | EVP & CFO | 30 April 2009 P | 25.000 | 0 | 0 | $0 |
| Benjamin Hickey | President, RayzeBio Org. | 9 Mei 2025 S | 0 | 0 | 0 | $0 |
| Lynelle Hoch | President, Cell Therapy Org. | 10 Maret 2025 A | 4.711 | 0 | 0 | $0 |
| James B D Palmer DR | CSO & President, PRI | 2 Maret 2004 A | 178.889 | 0 | 0 | $0 |
| Dean J Mitchell | President, U.S. Primary Care | 10 Sep. 2003 A | 60.000 | 0 | 0 | $0 |
| Cristian Massacesi | EVP,Chief Med Offr,Head of Dev | 1 Agu 2026 M | 24.997 | 0 | 0 | $0 |
| Cari Gallman | EVP, General Counsel | 1 Agu 2026 M | 13.649 | 0 | 0 | $0 |
| Bartie Wendy Short | EVP, Corporate Affairs | 3 Juni 2026 F | 12.081 | 0 | 0 | $0 |
| Hiroshi Chris Shibutani | EVP, Chief Strategy Officer | 1 Juli 2025 A | — | 0 | 0 | $0 |
| Adam Lenkowsky | EVP, Chief Commercial Officer | 1 Mei 2025 J | 12.439 | 0 | 0 | $0 |
| Samit Hirawat | EVP,Chief Med.Offr.,Drug Dev. | 25 April 2025 P | 83.513 | 0 | 0 | $0 |
| Karin Shanahan | EVP, Glob. Prod. Dev. & Supply | 1 April 2025 M | 13.797 | 0 | 0 | $0 |
| Phil M Holzer | SVP and Controller | 10 Maret 2025 A | 14.967 | 0 | 0 | $0 |
| Ahn Amanda Poole | EVP, Chief People Officer | 10 Maret 2025 A | 5.196 | 0 | 0 | $0 |
| Gregory Scott Meyers | EVP, Chief Digital & Tech Off. | 10 Maret 2025 A | 16.102 | 0 | 0 | $0 |
| Robert M Plenge | EVP, Chief Research Officer | 10 Maret 2025 A | 15.839 | 0 | 0 | $0 |
| Sandra Leung | EVP, General Counsel | 10 Maret 2025 A | 364.296 | 0 | 0 | $0 |
| Giovanni Caforio | Executive Chair of the Board | 10 Maret 2024 M | 432.266 | 0 | 0 | $0 |
| Ann Powell Judge | EVP, Chief Human Resources | 24 Agu 2023 S | 27.868 | 0 | 0 | $0 |
| Michelle Weese | EVP, Corporate Affairs | 1 Juli 2023 M | 3.453 | 0 | 0 | $0 |
| Rupert Vessey | EVP & President, Research | 3 Mei 2023 S | 47.751 | 0 | 0 | $0 |
| Sharon Greenlees | SVP & Controller | 2 Mei 2023 M | 609 | 0 | 0 | $0 |
| Elizabeth Mily | EVP, Strategy & BD | 1 April 2023 M | 34.734 | 0 | 0 | $0 |
| Karen Murphy Santiago | SVP & Controller | 14 Maret 2022 S | 16.704 | 0 | 0 | $0 |
| Paul Von Autenried | EVP, Chief Information Officer | 24 Nov. 2021 S | 63.536 | 0 | 0 | $0 |
| Adam Dubow | SVP,ChiefCompliance&EthicsOff. | 30 Juli 2021 S | 13.777 | 0 | 0 | $0 |
| Joseph Eid | SVP,Head Glob. Medical Affairs | 3 Juni 2021 M | 9.485 | 0 | 0 | $0 |
| Louis S Schmukler | EVP,Pres.,Glob.Prod. & Supply | 10 Mei 2021 S | 31.956 | 0 | 0 | $0 |
| Kathryn Metcalfe | EVP, Corporate Affairs | 10 Maret 2020 A | — | 0 | 0 | $0 |
| John E Elicker | EVP, Investor Relations | 10 Maret 2020 M | 70.946 | 0 | 0 | $0 |
| Charles A Bancroft | EVP, Head of Integration | 10 Maret 2020 M | 137.534 | 0 | 0 | $0 |
| Paul Biondi | SVP, Head of Strategy & BD | 2 Okt. 2019 M | 6.214 | 0 | 0 | $0 |
| Thomas J. Lynch Jr. | EVP & Chief Scientific Officer | 3 April 2019 M | 22.223 | 0 | 0 | $0 |
| Murdo Gordon | EVP, Chief Commercial Officer | 1 Agu 2018 M | 49.424 | 0 | 0 | $0 |
| Joseph C Caldarella | SVP & Controller | 6 Sep. 2017 S | 46.297 | 0 | 0 | $0 |
| Anne Nielsen | Chief Compliance & Ethics Off | 3 Sep. 2017 M | 37.974 | 0 | 0 | $0 |
| Emmanuel Blin | SVP, Chief Strategy Officer | 10 Maret 2017 A | 20.138 | 0 | 0 | $0 |
| Francis M Cuss | EVP & CSO | 10 Maret 2017 M | 321.906 | 0 | 0 | $0 |
| Samuel J Moed | SVP, Strat Plan & Analysis | 13 Maret 2015 S | 31.015 | 0 | 0 | $0 |
| Brian Daniels | SVP Global Dev & Med Affairs | 1 Juli 2014 M | 94.374 | 0 | 0 | $0 |
| Frances K Heller | SVP, Business Development | 10 Maret 2014 A | 4.174 | 0 | 0 | $0 |
| Elliot Sigal | EVP, CSO & President R&D | 3 Juni 2013 M | 148.221 | 0 | 0 | $0 |
| Beatrice J Cazala | EVP Commercial Operations | 31 Mei 2013 S | 173.375 | 0 | 0 | $0 |
| John E Celentano | SVP HR Public Affairs & Philan | 6 Maret 2012 M | 142.142 | 0 | 0 | $0 |
| Jeremy M Levin | SVP Strat Transactions | 1 Okt. 2011 M | 43.689 | 0 | 0 | $0 |
| De Notaristefani Carlo | Pres Tech Ops & Supp Fnctns | 14 Juni 2011 M | 7.578 | 0 | 0 | $0 |
| Anthony C Hooper | SVP ComOps Pres USJap Int | 13 Mei 2011 M | 203.170 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY, CELGENE CORPORATION ×3 pengajuan | 16 Juli 2020 | — | Pengajuan awal | — | SEC |
| Wellington Management Group LLP, Wellington Group Holdings LLP, Wellington Investment Advisors Holdings LLP, Wellington Management Company LLP | 27 Feb. 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| S.S. OR ×3 pengajuan | 23 Des. 2009 | — | Pengajuan awal | — | SEC |
| Medarex, Inc. S.S. OR, S.S. OR | 25 Nov. 2009 | — | Pengajuan awal | — | SEC |
| Identification Nos. of Above Persons (entities only) Bristol-Myers Squibb Company ×2 pengajuan | 27 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Bristol -Myers Squibb Company, Bristol -Myers Squibb Biologics Company ×3 pengajuan | 8 Okt. 2008 | — | Pengajuan awal | — | SEC |
| Bristol-Myers Squibb Company I.R.S. Employer Identification Number 22-079-0350 ×3 pengajuan | 6 Juni 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Feb. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Maret 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2002 | — | Pengajuan awal | — | 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 296 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 |
|---|---|---|---|---|
| FTXH · First Trust Exchange-Traded Fund VI | 6,29% | 39.590 NS | 30 Juni 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,25% | 1.134.150 SH | 21 Agu 2026 | Harian |
| ROPE · EA Series Trust | 4,97% | 7.379 NS | 29 Mei 2026 | N-PORT |
| IHE · iShares Trust | 4,65% | 1.223.984 SH | 21 Agu 2026 | Harian |
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,10% | 44.768 NS | 30 April 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 3,50% | 6.427 NS | 30 April 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 3,43% | 4.337.329 NS | 30 Juni 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,30% | 101.680 NS | 31 Mei 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 3,21% | 2.332 NS | 30 April 2026 | N-PORT |
| AGNG · Global X Funds | 2,98% | 42.594 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,93% | 48.641.121 NS | 31 Mei 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,78% | 224.546 SH | 21 Agu 2026 | Harian |
| ABFL · Abacus FCF ETF Trust | 2,76% | 226.688 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 2,62% | 6.134.190 SH | 21 Agu 2026 | Harian |
| ACEP · EA Series Trust | 2,52% | 44.211 NS | 29 Mei 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,47% | 234.394 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,47% | 210.030 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 2,45% | 148.728 NS | 31 Mei 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,18% | 1.612 NS | 30 April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,10% | 38.747 SH | 21 Agu 2026 | Harian |
| HRTS · Tema ETF Trust | 2,09% | 18.939 NS | 31 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 2,07% | 24.896 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 2,06% | 1.218.183 SH | 21 Agu 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,06% | 1.086.835 SH | 21 Agu 2026 | Harian |
| GCOW · Pacer Funds Trust | 2,03% | 1.123.894 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,03% | 6.082.360 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,03% | 15.628 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,02% | 30.055 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,99% | 938.456 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 1,98% | 1.422 NS | 30 April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,93% | 31.120 SH | 21 Agu 2026 | Harian |
| PEY · Invesco Exchange-Traded Fund Trust | 1,83% | 327.924 SH | 21 Agu 2026 | Harian |
| SDOG · ALPS ETF Trust | 1,83% | 441.820 NS | 31 Mei 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,82% | 27.812 NS | 31 Mei 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1,78% | 40.606 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 8.912 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,73% | 6.137.665 SH | 19 Agu 2026 | Harian |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,70% | 213.437 SH | 21 Agu 2026 | Harian |
| RXL · ProShares Trust | 1,68% | 21.228 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,66% | 26.358 NS | 31 Mei 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,65% | 12.671 NS | 30 April 2026 | N-PORT |
| IXJ · iShares Trust | 1,61% | 1.073.117 SH | 21 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 1,57% | 539.514 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,54% | 13.556 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,54% | 11.473 NS | 30 April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,47% | 415.736 SH | 21 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 1,47% | 526.151 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,46% | 68.134 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,45% | 21.473 NS | 31 Mei 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,43% | 64.178 NS | 30 April 2026 | N-PORT |