CAR Avis Budget Group, Inc. - Common Stock
$145,63
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$86–$848
8% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$129
P/E (TTM)
-5.8
ROE
32.6%
Margin Laba Bersih
-7.6%
Tentang Avis Budget Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Avis Budget Group, Inc. adalah perusahaan induce dari Avis Car Rental, Budget Car Rental, Budget Truck Rental, Payless Car Rental, Apex Car Rentals, Maggiore Group dan Zipcar. Kantor pusatnya terleta di Parsippany, New Jersey, Amerika Serikat.
Baca selengkapnya
Avis Budget Group, Inc. adalah perusahaan induce dari Avis Car Rental, Budget Car Rental, Budget Truck Rental, Payless Car Rental, Apex Car Rentals, Maggiore Group dan Zipcar. Kantor pusatnya terleta di Parsippany, New Jersey, Amerika Serikat.
Pada 2011, Avis Budget merupakan perusahaan terdepan di bidang rental kendaraan di Amerika Utara, Australia, dan Selandia Baru.
Sejarah
Pembubaran Cendant menjadi empat perusahaan terpisah, divisi rental kendaraan dari Cendant berubah menjadi Avis Budget Group pada 2006. Pada akhir 2008, Avis Budget menjadi perusahaan penyewaan kedaraan pertama yang mengembangkan transponder RFID yang diproduksi oleh TransCorepada armada mereka. RFID memiliki fitur tag aktif yang dapat berfungsi dihampir semua sistem gerbang tol elektronik di Amerika Serikat termasuk E-ZPass di timur laut, TxTag (Texas) dan SunPass (Florida).
Pada 5 September 2012, Avis Budget Group mengakusisi perusahaan rental kendaraan asal Selandia Baru bernama Apex Car Rentals.
Pada 14 Maret 2013, Avis Budget Group membeli Zipcar dengan harga mencapai US$500 juta dalam bentuk tunai. Zipcar sekarang ini beroperasi sebagai anak perusahaan dari Avis Budget Group. Scott Griffith, yang menjalankan perusahaan selama 10 tahin mengundurkan diri satu hari setelah akusisi selesai dan mewariskan kendali perusahaan kepada CEO baru perusahaan bernama Mark Norman.
Pada 9 April 2015, Avis Budget Group mengumumkan bahwa telah menyelesaikan akusisi dari Maggiore Group, perusahaan penyewaan kendaraan terbesar keempat di Italia.
Referensi
Dalam budaya populer
Dalam serial TV yang dibintangi oleh Seth MacFarlane yaitu The Orville, Avis disebut sebagai perusahaan penyewaan mobil dan juga Dewa dari spesies alien yang bernama The Krill.
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$145.63
Kapitalisasi Pasar
$19.97B
P/E (TTM)
-5.8
EPS (TTM)
$-25.25
Pendapatan (TTM)
$11.65B
Imbal Hasil Dividen
0.00%
ROE
32.6%
D/E Utang/Ekuitas
-1.9
Rentang 52M
$86 – $848
CAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$11.65B
2016-12-31
→
2025-12-31
EPS
$-25.25
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-7.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CAR
Median Rekan
P/E (TTM)
-5.8
9.8
P/S (TTM)
1.7
1.0
P/B
-6.4
5.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CAR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-7.6%
-3.1%
ROA
-2.9%
-1.2%
ROE
32.6%
33.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CAR
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.9
56.7
Current Ratio (Rasio Lancar)
0.7
0.7
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CAR
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.96%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.6%
—
EPS YoY
-26.4%
—
Net Income YoY (Laba Bersih YoY)
-41.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CAR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Des. 2023 | $10,0000 |
| 23 Feb. 2006 | $0,1760 |
| 17 Nov. 2005 | $0,1760 |
| 18 Agu 2005 | $0,1760 |
| 19 Mei 2005 | $0,1440 |
| 24 Feb. 2005 | $0,1440 |
| 1 Feb. 2005 | $1,7200 |
| 18 Nov. 2004 | $0,1440 |
| 12 Agu 2004 | $0,1440 |
| 20 Mei 2004 | $0,1120 |
| 19 Feb. 2004 | $0,1120 |
| 7 Juni 1989 | $1,0535 |
CAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
16 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 9 56,2%
- Jual 6 37,5%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$136.00
Rata-rata
$129.14
Sekarang
$145.63
Rendah
$94.00
Tinggi
$160.00
Target median
$136.00
-6,6%
Target rata-rata
$129.14
-11,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.28%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.98 | $1.82 | -0.84% |
| 31 Maret 2026 | $-7.85 | $-6.91 | -0.94% |
| 31 Des. 2025 | $-3.23 | $-0.42 | -2.8% |
| 30 Sep. 2025 | $10.11 | $8.04 | 2.1% |
| 30 Juni 2025 | $0.10 | $1.87 | -1.8% |
| 31 Maret 2025 | $-3.27 | $-5.85 | 2.6% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| LIME | — | — | — | — | — | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| SG&A Expense | $1.45B | $1.35B | $1.41B | $1.35B | $1.15B | $703M | $1.24B | $1.22B | $1.12B | $1.13B | |
| Operating Expenses | $12.58B | $14.42B | $10.09B | $8.36B | $7.61B | $6.36B | $8.88B | $8.86B | $8.64B | $8.38B | |
| Interest Expense | · | $358M | $296M | $250M | $218M | $231M | $178M | $188M | $188M | $203M | |
| Pretax Income | $-929M | $-2.63B | $1.91B | $3.64B | $1.71B | $-956M | $287M | $267M | $211M | $279M | |
| Income Tax | $66M | $-810M | $279M | $880M | $425M | $-272M | $-15M | $102M | $-150M | $116M | |
| Net Income | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | · | |
| EPS (Basic) | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | |
| EPS (Diluted) | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | |
| Shares (Basic) | 35,200,000 | 35,500,000 | 38,300,000 | 47,300,000 | 64,900,000 | 70,500,000 | 75,200,000 | 79,300,000 | 83,400,000 | 92,000,000 | |
| Shares (Diluted) | 35,200,000 | 35,500,000 | 38,800,000 | 48,400,000 | 66,100,000 | 70,500,000 | 75,700,000 | 80,100,000 | 84,800,000 | 93,300,000 |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $519M | $534M | $555M | $570M | $534M | $692M | $686M | $615M | $611M | $490M | |
| Receivables | $878M | $838M | $900M | $810M | $775M | $647M | $911M | $955M | $922M | $808M | |
| Prepaid Expense | $163M | $239M | $239M | $252M | $205M | $161M | $234M | $241M | $196M | $212M | |
| Other Current Assets | $696M | $662M | $684M | $506M | $538M | $456M | $548M | $604M | $533M | $519M | |
| Current Assets | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.79B | $2.15B | $2.17B | $2.07B | $1.82B | |
| PP&E (Net) | $748M | $697M | $719M | $594M | $537M | $657M | $792M | $736M | $704M | $685M | |
| PP&E (Gross) | $2.45B | $2.33B | $2.28B | $2.03B | $2.10B | $2.12B | $2.07B | $1.96B | $1.86B | $1.71B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.56B | $1.44B | $1.56B | $1.47B | $1.28B | $1.23B | $1.15B | $1.03B | |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B | $1.07B | $1.01B | |
| Intangibles | $589M | $601M | $670M | $666M | $724M | $774M | $798M | $825M | $850M | $870M | |
| Other Non-current Assets | $403M | $422M | $441M | $499M | $382M | $244M | $217M | $242M | $196M | $193M | |
| Total Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Accounts Payable | $453M | $450M | $487M | $466M | $407M | $394M | $378M | $371M | $359M | $343M | |
| Short-term Debt | $24M | $20M | $32M | $27M | $19M | $19M | · | · | · | · | |
| Current Liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B | $1.65B | $1.77B | |
| Capital Leases | $2.61B | $2.48B | $2.12B | $1.88B | $1.91B | $2.08B | $2.14B | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | $803M | $85M | $144M | $146M | |
| Other Non-current Liabilities | $495M | $470M | $528M | $554M | $625M | $731M | $757M | $767M | $717M | $764M | |
| Long-term Debt | · | · | · | $4.67B | $4.01B | $4.21B | $3.44B | $3.55B | $3.60B | $3.52B | |
| Total Debt | $6.05B | $5.37B | $4.79B | $4.67B | $4.01B | $4.19B | $3.42B | $3.55B | $3.60B | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.62B | $6.62B | $6.63B | $6.67B | $6.68B | $6.67B | $6.74B | $6.77B | $6.82B | $6.92B | |
| Retained Earnings | $1.14B | $2.03B | $3.85B | $2.58B | $-185M | $-1.47B | $-785M | $-1.09B | $-1.22B | $-1.64B | |
| Treasury Stock | $10.75B | $10.77B | $10.74B | $9.85B | $6.58B | $5.17B | $5.14B | $5.13B | $5.00B | $4.91B | |
| AOCI | $-138M | $-210M | $-96M | $-101M | $-133M | $-187M | $-157M | $-133M | $-24M | $-154M | |
| Stockholders' Equity | $-3.13B | $-2.33B | $-349M | $-703M | $-220M | $-155M | $656M | $414M | $573M | $221M | |
| Liabilities + Equity | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | · | · |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $30M | $25M | $30M | $9M | $22M | $24M | $13M | $27M | |
| Deferred Tax | $-24M | $-905M | $191M | $682M | $378M | $-317M | $-103M | $14M | $-192M | $51M | |
| Amort. of Intangibles | $23M | $30M | $29M | $44M | $67M | $65M | $59M | $65M | $62M | $65M | |
| Restructuring | $131M | $37M | $11M | $19M | $64M | $118M | $80M | $22M | $63M | $29M | |
| Operating Cash Flow | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691M | $2.59B | $2.61B | $2.65B | $2.64B | |
| Investing Cash Flow | $-5.16B | $-2.75B | $-7.35B | $-4.30B | $-6.31B | $3.18B | $-2.75B | $-3.43B | $-2.20B | $-2.18B | |
| Stock Issued | · | · | · | $0 | $0 | $15M | $0 | $0 | · | · | |
| Stock Repurchased | $7M | $70M | $951M | $3.33B | $1.46B | $119M | $67M | $216M | $210M | $398M | |
| Net Stock Activity | $-7M | $-70M | $-951M | $-3.33B | $-1.46B | $-104M | $-67M | $-216M | $-210M | $-387M | |
| Dividends Paid | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1.86B | $-781M | $3.51B | $-360M | $2.69B | $-4.04B | $318M | $667M | $-308M | $-449M | |
| Net Change in Cash | $21M | $-47M | $2M | $16M | $-139M | $-135M | $165M | $-166M | $181M | $3M | |
| Taxes Paid | $121M | $50M | $169M | $192M | $75M | $44M | $93M | $53M | $58M | $60M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -7.6% | -15.4% | 13.6% | 23.0% | 13.8% | -12.7% | 3.3% | · | · | · | |
| Pretax Margin | -8.0% | -22.3% | 15.9% | 30.3% | 18.3% | -17.7% | 3.1% | 2.9% | · | · | |
| ROA | -2.9% | -5.9% | 5.6% | 11.4% | 6.4% | -3.4% | 1.4% | · | · | · | |
| ROE | 32.6% | 136.1% | -310.3% | -598.9% | -479.5% | 444.2% | 52.5% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | |
| Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 | -27.0 | 5.2 | 8.6 | 6.3 | 15.9 | |
| LT Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.1 | -27.0 | 5.2 | 8.5 | 6.2 | 14.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 13.6 | 13.6 | 14.0 | 15.1 | 13.1 | 6.9 | 9.8 | 9.7 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -1.8% | 0.12% | 28.8% | 72.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.96% | 8.2% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -26.4% | 194.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.0% | 115.1% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| Net Income TTM | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | $163M | |
| Market Cap | $17.59B | $11.05B | $24.30B | $22.47B | $28.43B | · | · | · | · | · | |
| Enterprise Value | $23.12B | $15.89B | $28.54B | $26.58B | $31.91B | · | · | · | · | · | |
| P/E | -5.1 | -1.6 | 4.2 | 2.9 | 10.7 | -3.8 | 8.1 | 10.9 | 10.3 | 21.0 | |
| P/S | 1.5 | 0.9 | 2.0 | 1.9 | 3.1 | · | · | · | · | · | |
| P/B | -5.6 | -4.7 | -69.6 | -32.0 | -129.2 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 6.3 | 4.8 | 8.1 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.3 | 2.4 | 2.2 | 3.4 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.5% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -19.7% | -63.5% | 23.7% | 34.9% | 9.4% | -26.0% | 12.3% | 9.2% | 9.7% | 4.8% | |
| Payout Ratio | 0.00% | 0.00% | 21.8% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B | $3.12B | $2.56B | $2.77B | $3.55B | |
| SG&A Expense | $385M | $341M | $321M | $422M | $396M | $308M | $312M | $367M | $348M | $325M | $309M | $397M | $378M | $324M | $322M | $384M | |
| Operating Expenses | $2.92B | $2.87B | $3.40B | $3.05B | $3.02B | $3.11B | $5.55B | $3.15B | $3.02B | $2.69B | $2.60B | $2.81B | $2.52B | $2.16B | $2.25B | $2.21B | |
| Interest Expense | · | · | · | · | · | · | · | $95M | $88M | $83M | · | $80M | $68M | $73M | $69M | $64M | |
| Pretax Income | $73M | $-340M | $-740M | $473M | $15M | $-677M | $-2.84B | $329M | $27M | $-142M | $162M | $757M | $598M | $397M | $516M | $1.34B | |
| Income Tax | $10M | $-106M | $116M | $113M | $10M | $-173M | $-884M | $91M | $12M | $-29M | $-98M | $130M | $162M | $85M | $92M | $311M | |
| Net Income | $35M | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B | $237M | $14M | $-114M | $259M | $626M | $435M | $312M | $423M | $1.03B | |
| EPS (Basic) | $1.00 | $-8.01 | $-21.22 | $10.22 | $0.10 | $-14.35 | $-55.10 | $6.67 | $0.41 | $-3.21 | $6.60 | $16.96 | $11.13 | $7.88 | $10.32 | $22.08 | |
| EPS (Diluted) | $0.98 | $-8.01 | $-21.11 | $10.11 | $0.10 | $-14.35 | $-55.08 | $6.65 | $0.41 | $-3.21 | $6.57 | $16.78 | $11.01 | $7.72 | $10.07 | $21.67 | |
| Shares (Basic) | 35,300,000 | 35,300,000 | -70,400,000 | 35,200,000 | 35,200,000 | 35,200,000 | -71,200,000 | 35,500,000 | 35,600,000 | 35,600,000 | -77,300,000 | 36,900,000 | 39,100,000 | 39,600,000 | -101,100,000 | 46,800,000 | |
| Shares (Diluted) | 35,700,000 | 35,300,000 | -70,900,000 | 35,500,000 | 35,400,000 | 35,200,000 | -71,500,000 | 35,700,000 | 35,700,000 | 35,600,000 | -78,400,000 | 37,300,000 | 39,500,000 | 40,400,000 | -103,300,000 | 47,700,000 |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $558M | $528M | $519M | $564M | $541M | $516M | $534M | $602M | $511M | $522M | · | $572M | $571M | $548M | · | $581M | |
| Receivables | $936M | $832M | $878M | $859M | $971M | $873M | $838M | $917M | $1.06B | $1.03B | · | $918M | $897M | $801M | · | $869M | |
| Prepaid Expense | $219M | $213M | $248M | $183M | $175M | $174M | $239M | $266M | $264M | $312M | · | $300M | $294M | $274M | · | $252M | |
| Other Current Assets | $1.01B | $819M | $696M | $812M | $944M | $751M | $662M | $800M | $887M | $779M | · | $736M | $765M | $634M | · | $526M | |
| Current Assets | $2.51B | $2.18B | $2.09B | $2.23B | $2.46B | $2.14B | $2.03B | $2.32B | $2.46B | $2.33B | · | $2.23B | $2.23B | $1.98B | · | $1.98B | |
| PP&E (Net) | $756M | $737M | $748M | $710M | $711M | $686M | $697M | $700M | $704M | $709M | · | $647M | $624M | $604M | · | $506M | |
| PP&E (Gross) | · | · | $2.45B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.70B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.11B | $1.12B | $1.13B | $1.13B | $1.13B | $1.09B | $1.07B | $1.11B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.03B | |
| Intangibles | $614M | $624M | $589M | $594M | $602M | $598M | $601M | $647M | $650M | $658M | · | $658M | $669M | $659M | · | $662M | |
| Other Non-current Assets | $375M | $382M | $403M | $405M | $413M | $410M | $422M | $421M | $445M | $450M | · | $475M | $480M | $440M | · | $496M | |
| Total Assets | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Accounts Payable | $573M | $488M | $453M | $597M | $597M | $499M | $450M | $516M | $555M | $504M | · | $514M | $573M | $510M | · | $501M | |
| Short-term Debt | $23M | $23M | · | $38M | $39M | $508M | · | $540M | $28M | $405M | · | $30M | $34M | $34M | · | $27M | |
| Current Liabilities | $3.10B | $2.95B | $2.89B | $3.17B | $3.21B | $3.37B | $2.72B | $3.33B | $2.87B | $3.07B | · | $2.76B | $2.84B | $2.75B | · | $2.75B | |
| Capital Leases | $2.63B | $2.59B | $2.61B | $2.62B | $2.63B | $2.59B | $2.48B | $2.35B | $2.23B | $2.23B | · | $2.18B | $2.08B | $1.85B | · | $1.82B | |
| Other Non-current Liabilities | $472M | $486M | $495M | $499M | $518M | $482M | $470M | $509M | $505M | $509M | · | $520M | $529M | $497M | · | $553M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $4.77B | $4.70B | $4.70B | · | $4.59B | |
| Total Debt | $6.02B | $6.04B | · | $6.06B | $6.08B | $5.94B | · | $6.00B | $5.26B | $5.44B | · | $4.80B | $4.74B | $4.73B | · | $4.62B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.61B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | · | $6.63B | $6.62B | $6.62B | · | $6.68B | |
| Retained Earnings | $891M | $856M | $1.14B | $1.89B | $1.53B | $1.52B | $2.03B | $3.99B | $3.75B | $3.74B | · | $3.95B | $3.33B | $2.89B | · | $2.16B | |
| Treasury Stock | $10.74B | $10.74B | $10.75B | $10.76B | $10.76B | $10.76B | $10.77B | $10.73B | $10.72B | $10.72B | · | $10.48B | $9.99B | $9.85B | · | $9.16B | |
| AOCI | $-149M | $-136M | $-138M | $-153M | $-135M | $-202M | $-210M | $-112M | $-135M | $-140M | · | $-130M | $-90M | $-111M | · | $-185M | |
| Stockholders' Equity | $-3.39B | $-3.42B | $-3.13B | $-2.40B | $-2.75B | $-2.82B | $-2.33B | $-238M | $-490M | $-515M | · | $-33M | $-129M | $-444M | · | $-509M | |
| Liabilities + Equity | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $1M | $3M | $4M | $6M | $6M | $5M | $1M | $6M | $7M | $6M | $8M | $8M | $8M | $6M | $7M | |
| Amort. of Intangibles | $8M | $7M | $6M | $6M | $5M | $6M | $8M | $7M | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $9M | |
| Restructuring | $18M | $35M | $37M | $13M | $59M | $22M | $14M | $6M | $14M | $3M | $4M | $2M | $1M | $4M | $3M | $2M | |
| Operating Cash Flow | $632M | $434M | $437M | $1.40B | $837M | $619M | $772M | $1.27B | $884M | $589M | $793M | $1.25B | $963M | $819M | $845M | $1.49B | |
| Investing Cash Flow | $-2.04B | $428M | $-510M | $-698M | $-3.24B | $-715M | $-57M | $-141M | $-1.04B | $-1.52B | $-416M | $-1.72B | $-3.54B | $-1.68B | $-723M | $294M | |
| Stock Repurchased | $0 | $7M | $3M | $1M | $0 | $3M | $45M | $9M | $1M | $15M | $261M | $490M | $149M | $51M | $755M | $826M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $1.45B | $-822M | $51M | $-664M | $2.37B | $98M | $-738M | $-1.08B | $139M | $897M | $-472M | $512M | $2.62B | $841M | $-222M | $-1.72B | |
| Net Change in Cash | $36M | $33M | $-21M | $36M | $-4M | $10M | $-52M | $66M | $-16M | $-45M | $-77M | $39M | $53M | $-13M | $-79M | $37M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -11.2% | · | 10.2% | 0.13% | -20.8% | · | 6.8% | 0.46% | -4.5% | · | 17.6% | 13.9% | 12.2% | · | 29.1% | |
| Pretax Margin | 2.4% | -13.4% | · | 13.4% | 0.49% | -27.9% | · | 9.4% | 0.89% | -5.6% | · | 21.2% | 19.1% | 15.5% | · | 37.8% | |
| ROA | 0.11% | -0.95% | · | 1.1% | 0.01% | -1.6% | · | 0.73% | 0.04% | -0.37% | · | 2.2% | 1.5% | 1.2% | · | 4.4% | |
| ROE | -1.1% | 9.1% | · | -27.2% | -0.25% | 30.3% | · | -174.9% | -4.5% | 23.8% | · | -231.0% | -111.1% | -43.5% | · | -287.2% |
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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -2.1 | · | -25.2 | -10.7 | -10.6 | · | -145.3 | -36.7 | -10.7 | · | -9.1 | |
| LT Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -1.9 | · | -23.0 | -10.7 | -9.8 | · | -143.5 | -36.2 | -10.5 | · | -9.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.0 | · | 4.0 | 3.0 | 2.6 | · | 3.8 | 3.1 | 2.8 | · | 4.0 | 3.5 | 3.2 | · | 4.2 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.09B | $11.52B | · | $12.47B | $12.00B | $11.51B | · | $12.64B | $12.29B | $11.79B | · | $12.79B | $12.47B | $11.78B | · | $12.22B | |
| Net Income TTM | $115M | $-425M | · | $95M | $-250M | $-368M | · | $763M | $961M | $1.26B | · | $2.41B | $2.56B | $2.65B | · | $3.02B | |
| Market Cap | $20.27B | $20.00B | · | $22.01B | $23.18B | $10.41B | · | $12.01B | $14.33B | $16.79B | · | $24.64B | $31.35B | $26.71B | · | $20.35B | |
| Enterprise Value | $25.73B | $25.51B | · | $27.51B | $28.71B | $15.83B | · | $17.41B | $19.08B | $21.70B | · | $28.86B | $35.52B | $30.89B | · | $24.39B | |
| P/E | 46.5 | -12.0 | · | 64.0 | -23.5 | -7.2 | · | 4.2 | 4.2 | 3.8 | · | 3.1 | 4.1 | 3.6 | · | 2.6 | |
| P/S | 1.7 | 1.7 | · | 1.8 | 1.9 | 0.9 | · | 0.9 | 1.2 | 1.4 | · | 1.9 | 2.5 | 2.3 | · | 1.7 | |
| P/B | -6.0 | -5.9 | · | -9.2 | -8.4 | -3.7 | · | -50.5 | -29.2 | -32.6 | · | -746.5 | -243.0 | -60.2 | · | -40.0 | |
| P / Cash Flow | · | 46.1 | · | · | · | 16.8 | · | · | · | 28.5 | · | · | · | 32.6 | · | · | |
| EV / Revenue | 2.1 | 2.2 | · | 2.2 | 2.4 | 1.4 | · | 1.4 | 1.6 | 1.8 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| Earnings Yield | 2.1% | -8.3% | · | 1.6% | -4.2% | -13.8% | · | 23.5% | 23.9% | 26.4% | · | 31.8% | 24.5% | 28.1% | · | 38.8% |
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 | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B |
| Laba Bersih | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B |
| EPS Dilusian | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 |
| Rasio Lancar | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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Pemilik institusional (13F) 372 pengaju · $6.3B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 94 (+37 vs Kuartal sebelumnya) | 53 (+1 vs Kuartal sebelumnya) | 90 (+9 vs Kuartal sebelumnya) | 105 (-11 vs Kuartal sebelumnya) | +527K |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $2.576.807.286 | 17.430.882 | 41,06% | Saham |
| Pentwater Capital Management LP | $371.541.139 | 2.513.300 | 5,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.452.187 | 1.558.900 | 3,67% | Opsi jual |
| JANE STREET GROUP, LLC | $210.524.703 | 1.424.100 | 3,35% | Opsi jual |
| VANGUARD GROUP INC | $179.321.811 | 1.397.458 | 2,86% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $178.135.150 | 1.205.000 | 2,84% | Saham |
| JANE STREET GROUP, LLC | $171.541.932 | 1.160.400 | 2,73% | Opsi beli |
| NOMURA HOLDINGS INC | $147.854.244 | 1.000.164 | 2,36% | Saham |
| NOMURA HOLDINGS INC | $147.830.000 | 1.000.000 | 2,36% | Opsi beli |
| NOMURA HOLDINGS INC | $147.830.000 | 1.000.000 | 2,36% | Opsi jual |
| CIBC WORLD MARKETS CORP | $127.396.096 | 992.800 | 2,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.594.704 | 788.708 | 1,86% | Saham |
| CITADEL ADVISORS LLC | $114.553.467 | 774.900 | 1,83% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.811.221 | 756.350 | 1,78% | Saham |
| STATE STREET CORP | $90.712.479 | 613.627 | 1,45% | Saham |
| Allianz Asset Management GmbH | $82.616.865 | 558.864 | 1,32% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $73.915.000 | 500.000 | 1,18% | Saham |
| CIBC WORLD MARKET INC. | $73.915.000 | 500.000 | 1,18% | Saham |
| CIBC Bancorp USA Inc. | $73.915.000 | 500.000 | 1,18% | Saham |
| CITADEL ADVISORS LLC | $63.699.947 | 430.900 | 1,02% | Opsi beli |
| NATIXIS | $56.894.445 | 384.864 | 0,91% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $52.309.350 | 353.848 | 0,83% | Saham |
| BANK OF NOVA SCOTIA | $46.701.075 | 315.911 | 0,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.620.742 | 288.219 | 0,68% | Saham |
| LMR Partners LLP | $39.574.091 | 267.700 | 0,63% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $36.452.061 | 246.581 | 0,58% | Saham |
| Nearwater Capital Markets, Ltd | $34.740.050 | 235.000 | 0,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.089.606 | 217.071 | 0,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.185.921 | 210.958 | 0,50% | Saham |
| MACQUARIE GROUP LTD | $28.807.189 | 194.867 | 0,46% | Saham |
| PEAK6 LLC | $27.259.852 | 184.400 | 0,43% | Opsi jual |
| Walleye Trading LLC | $21.864.057 | 147.900 | 0,35% | Opsi jual |
| WOLVERINE TRADING, LLC | $21.111.971 | 130.700 | 0,34% | Opsi jual |
| Walleye Trading LLC | $19.676.173 | 133.100 | 0,31% | Opsi beli |
| Point72 Asset Management, L.P. | $19.557.909 | 132.300 | 0,31% | Opsi jual |
| D. E. Shaw & Co., Inc. | $19.055.287 | 128.900 | 0,30% | Opsi beli |
| NORGES BANK | $17.091.957 | 115.619 | 0,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.067.643 | 108.690 | 0,26% | Saham |
| BARCLAYS PLC | $15.906.508 | 107.600 | 0,25% | Opsi jual |
| Cubist Systematic Strategies, LLC | $15.768.465 | 98.200 | 0,25% | Opsi beli |
| WOLVERINE TRADING, LLC | $15.119.208 | 93.600 | 0,24% | Opsi beli |
| Cubist Systematic Strategies, LLC | $14.740.785 | 91.800 | 0,23% | Opsi jual |
| UBS Group AG | $12.166.409 | 82.300 | 0,19% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $11.619.438 | 78.600 | 0,19% | Opsi jual |
| Point72 Asset Management, L.P. | $11.102.033 | 75.100 | 0,18% | Opsi beli |
| FIRST TRUST ADVISORS LP | $11.087.100 | 74.999 | 0,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.503.535 | 64.287 | 0,15% | Saham |
| Balyasny Asset Management L.P. | $8.810.668 | 59.600 | 0,14% | Opsi jual |
| MUFG Securities EMEA plc | $8.130.650 | 55.000 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.056.735 | 54.500 | 0,13% | Opsi jual |
| HENNESSY ADVISORS INC | $7.997.603 | 54.100 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $7.384.782 | 49.955 | 0,12% | Saham |
| Centiva Capital, LP | $7.273.236 | 49.200 | 0,12% | Opsi beli |
| LMR Partners LLP | $7.110.623 | 48.100 | 0,11% | Opsi beli |
| D. E. Shaw & Co., Inc. | $6.859.312 | 46.400 | 0,11% | Opsi jual |
| LMR Partners LLP | $6.120.162 | 41.400 | 0,10% | Saham |
| Squarepoint Ops LLC | $6.031.464 | 40.800 | 0,10% | Opsi jual |
| Twin Tree Management, LP | $5.809.719 | 39.300 | 0,09% | Opsi jual |
| Man Group plc | $5.786.362 | 39.142 | 0,09% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.663.959 | 38.314 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.635.280 | 38.120 | 0,09% | Saham |
| Squarepoint Ops LLC | $5.608.522 | 37.939 | 0,09% | Saham |
| Assenagon Asset Management S.A. | $5.364.455 | 36.288 | 0,09% | Saham |
| Verition Fund Management LLC | $5.026.220 | 34.000 | 0,08% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $4.797.083 | 32.450 | 0,08% | Saham |
| Havemeyer Place LP | $4.619.983 | 31.252 | 0,07% | Saham |
| BARCLAYS PLC | $4.523.598 | 30.600 | 0,07% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $4.420.117 | 29.900 | 0,07% | Opsi jual |
| Quinn Opportunity Partners LLC | $4.286.479 | 28.996 | 0,07% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.159.936 | 28.140 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.154.023 | 28.100 | 0,07% | Opsi beli |
| Quantinno Capital Management LP | $3.854.379 | 26.073 | 0,06% | Saham |
| BlackRock, Inc. | $3.833.232 | 25.930 | 0,06% | Saham |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3.695.750 | 25.000 | 0,06% | Opsi jual |
| ExodusPoint Capital Management, LP | $3.676.236 | 24.868 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $3.474.000 | 23.500 | 0,06% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.340.958 | 22.600 | 0,05% | Saham |
| Caption Management, LLC | $3.326.175 | 22.500 | 0,05% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $3.244.277 | 21.946 | 0,05% | Saham |
| Walleye Trading LLC | $3.187.806 | 21.564 | 0,05% | Saham |
| Orion Porfolio Solutions, LLC | $3.163.119 | 21.397 | 0,05% | Saham |
| Swiss National Bank | $3.148.779 | 21.300 | 0,05% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.133.004 | 21.481 | 0,05% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.046.628 | 20.609 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.740.376 | 18.789 | 0,04% | Saham |
| Retirement Systems of Alabama | $2.592.347 | 17.536 | 0,04% | Saham |
| FMR LLC | $2.565.060 | 17.351 | 0,04% | Saham |
| Engineers Gate Manager LP | $2.486.648 | 16.821 | 0,04% | Saham |
| RBF Capital, LLC | $2.483.544 | 16.800 | 0,04% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $2.456.639 | 16.618 | 0,04% | Saham |
| Lombard Odier Asset Management (USA) Corp | $2.217.450 | 15.000 | 0,04% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $2.187.884 | 14.800 | 0,03% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.184.336 | 14.776 | 0,03% | Saham |
| Walleye Capital LLC | $2.128.013 | 14.395 | 0,03% | Saham |
| FLORIDA FINANCIAL ADVISORS, LLC | $2.098.440 | 14.195 | 0,03% | Saham |
| Edgestream Partners, L.P. | $2.032.662 | 13.750 | 0,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.892.224 | 12.800 | 0,03% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.865.762 | 12.621 | 0,03% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.789.778 | 12.107 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.781.849 | 12.217 | 0,03% | Saham |
Orang dalam perusahaan 65 orang dalam · 31 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian J Choi | Chief Executive Officer | 13 Maret 2026 M | 117.902 | 0 | 0 | $0 |
| Joseph A. Ferraro | President and CEO | 13 Maret 2025 M | 280.358 | 0 | 0 | $0 |
| Larry D De Shon | CEO and President | 12 Des. 2019 S | 270.574 | 0 | 0 | $0 |
| Richard A Smith | CHAIR/CEO REAL ESTATE SVS DIV | 22 April 2006 M | 105.040 | 0 | 0 | $0 |
| Henry R Silverman | Chairman & CEO | 25 Okt. 2005 M | 9.237.826 | 0 | 0 | $0 |
| Thomas Christopoul | Chr & CEO Marketing Svs Div | 3 Agu 2005 M | 64.066 | 0 | 0 | $0 |
| Kevin M Sheehan | Chair/CEO Vehicle Svs Div | 6 Mei 2005 D | 144.592 | 0 | 0 | $0 |
| Daniel Crestian Cunha | EVP and CFO | 23 Juli 2026 M | 665 | 0 | 0 | $0 |
| Izilda P Martins | EVP and CFO | 13 Maret 2025 M | 33.743 | 0 | 0 | $0 |
| John F North | EVP & Chief Financial Officer | 17 April 2020 M | 11.359 | 0 | 0 | $0 |
| Martyn Smith | Chief Financial Officer | 21 Jan. 2018 M | 725 | 0 | 0 | $0 |
| David B Wyshner | President & CFO | 1 Maret 2017 A | 168.124 | 0 | 0 | $0 |
| Patrick K Rankin | President, International | 9 Maret 2024 M | 68.815 | 0 | 0 | $0 |
| Mark J Servodidio | President, International | 3 Mei 2019 S | 60.711 | 0 | 0 | $0 |
| Thomas M Gartland | President, North America | 13 Agu 2014 S | 60.649 | 0 | 0 | $0 |
| Edward P Linnen | EVP, Chief HR Officer | 30 April 2026 S | 37.932 | 0 | 2 | $-1.728.900 |
| Jean M Sera | SVP, GC, CCO & Corp. Sec. | 30 Des. 2025 M | 36.134 | 0 | 0 | $0 |
| Cathleen Degenova | Chief Accounting Officer | 13 Maret 2025 M | 7.033 | 0 | 0 | $0 |
| Jagdeep Pahwa | Executive Chairman | 12 Maret 2025 A | — | 0 | 0 | $0 |
| Veresh Sita | EVP, CDIO (1) | 10 Juni 2021 P | 5.490 | 0 | 0 | $0 |
| Michael K Tucker | EVP and General Counsel | 15 Maret 2020 M | 77.674 | 0 | 0 | $0 |
| David T Calabria | SVP & Chief Accounting Officer | 15 Maret 2019 A | 11.050 | 0 | 0 | $0 |
| Ronald L Nelson | Executive Chairman | 16 Maret 2018 M | 499.775 | 0 | 0 | $0 |
| Scott W Deaver | EVP & CMO | 8 Des. 2017 M | 85.674 | 0 | 0 | $0 |
| Patric Siniscalchi | Pres, Latin Amer, Asia&Pacific | 20 Nov. 2014 S | 34.704 | 0 | 0 | $0 |
| Brett Weinblatt | SVP, Chief Accounting Officer | 5 Nov. 2010 S | 7.520 | 0 | 0 | $0 |
| Karen C Sclafani | EVP & General Counsel | 23 Des. 2009 S | 11.316 | 0 | 0 | $0 |
| John Mcclain | SVP, Chief Accounting Officer | 2 Mei 2007 M | 6.654 | 0 | 0 | $0 |
| Linda C Coughlin | Chief Administrative Officer | 15 Agu 2006 M | 32.317 | 0 | 0 | $0 |
| James E Buckman | Vice Chmn. & General Counsel | 15 Agu 2006 M | 77.288 | 0 | 0 | $0 |
| Scott E Forbes | Sr Exec VP; Grp Managing Dir. | 6 Mei 2005 D | 140.226 | 0 | 0 | $0 |
| Anu Hariharan | Direktur | 20 Feb. 2026 A | 1.373 | 0 | 0 | $0 |
| Glenn Lurie | Direktur | 20 Feb. 2026 A | 1.555 | 0 | 0 | $0 |
| Bernardo Hees | Direktur | 20 Feb. 2026 A | 119.113 | 0 | 0 | $0 |
| Lynn Krominga | Direktur | 20 Feb. 2026 A | 1.762 | 0 | 1 | $-178.503 |
| Carl Sparks | Direktur | 18 Feb. 2021 A | 11.406 | 0 | 0 | $0 |
| Jeffrey H Fox | Direktur | 24 Maret 2020 P | 10.000 | 0 | 0 | $0 |
| Robert F Salerno | Direktur | 24 Maret 2020 P | 35.717 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direktur | 25 Feb. 2020 S | 0 | 0 | 0 | $0 |
| Sanoke Viswanathan | Direktur | 21 Feb. 2020 A | 13.868 | 0 | 0 | $0 |
| Francis Shammo | Direktur | 21 Feb. 2020 A | 8.513 | 0 | 0 | $0 |
| Eduardo G Mestre | Direktur | 22 Feb. 2019 A | 87.905 | 0 | 0 | $0 |
| John D. Hardy Jr. | Direktur | 7 Mei 2018 S | 0 | 0 | 0 | $0 |
| Stender E Sweeney | Direktur | 4 Mei 2018 A | 393 | 0 | 0 | $0 |
| Alun W Cathcart | Direktur | 17 Feb. 2017 A | 25.112 | 0 | 0 | $0 |
| Martin L Edelman | Direktur | 15 Feb. 2013 A | 64.674 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktur | 15 Feb. 2008 A | 26.343 | 0 | 0 | $0 |
| Stephen P Holmes | Direktur | 15 Agu 2006 M | 273.254 | 0 | 0 | $0 |
| George Herrera | Direktur | 27 April 2006 A | 15.756 | 0 | 0 | $0 |
| Pauline Richards | Direktur | 27 April 2006 A | 19.580 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 18 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 |
|---|---|---|---|---|---|
| SRS INVESTMENT MANAGEMENT, LLC, KARTHIK R. SARMA ×21 pengajuan | 25 Agu 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| OR SRS INVESTMENT MANAGEMENT, LLC, OR KARTHIK R. SARMA | 2 Des. 2022 | — | Pengajuan awal | — | SEC |
| OR ×2 pengajuan | 11 Des. 2017 | — | Pengajuan awal | — | SEC |
| Senator Investment Group LP ×3 pengajuan | 17 Agu 2011 | — | Pengajuan awal | — | SEC |
| CENDANT CORPORATION ( ×4 pengajuan | 14 Maret 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Des. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Mei 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 9 April 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Agu 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Juli 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Juni 2001 | — | Pengajuan awal | M&A / penjualan | 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 108 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,66% | 51.851 SH | 19 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,02% | 14.980 NS | 30 April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,81% | 7.270.000 | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 31.975 NS | 30 April 2026 | N-PORT |
| EWA · iShares, Inc. | 0,50% | 320.394 SH | 19 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.472.000 | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 33.462 SH | 19 Agu 2026 | Harian |
| EPP · iShares, Inc. | 0,32% | 352.402 SH | 19 Agu 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,31% | 311 NS | 30 April 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 47.797 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.524 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 19.040 NS | 30 April 2026 | N-PORT |
| IXP · iShares Trust | 0,20% | 48.845 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 624 NS | 30 April 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,12% | 616.566 SH | 19 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,12% | 22 NS | 29 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.985 NS | 30 April 2026 | N-PORT |
| ESGD · iShares Trust | 0,10% | 598.214 SH | 19 Agu 2026 | Harian |
| IGRO · iShares Trust | 0,10% | 62.513 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 16.251 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 11.712 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 1.944 NS | 30 April 2026 | N-PORT |
| IPAC · iShares Trust | 0,08% | 107.431 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 3.838 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 27.354 SH | 19 Agu 2026 | Harian |
| EFG · iShares Trust | 0,07% | 556.383 SH | 19 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,06% | 30.068 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,06% | 585 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.065 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 81.356 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 280 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 257.194 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 384.397 SH | 19 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 67.573 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 82 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 5.190 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.675 SH | 19 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 3.269 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 8.803 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.824 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,04% | 4.368 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,04% | 410.019 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,04% | 3.418 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 774 SH | 19 Agu 2026 | Harian |
| EFA · iShares Trust | 0,03% | 1.295.541 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 8.797 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 3.388 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 194.465 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 405.464 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 3.613 SH | 19 Agu 2026 | Harian |