CARR Carrier Global Corporation Common Stock
Tentang Carrier Global Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Carrier Corporation adalah sebuah merek dari divisi Iklim, Pengendali, dan Keamanan UTC, yang berkantor pusat di Palm Beach Gardens, Florida. Carrier didirikan pada tahun 1915 sebagai sebuah perusahaan independen yang memproduksi dan mendistribusikan sistem HVAC, serta kulkas komersial dan peralatan pelayanan makanan. Hingga tahun 2012, Carrier mempekerjakan lebih dari 43.000 orang yang tersebar di 170 negara di enam benua.
Baca selengkapnya
Carrier Corporation adalah sebuah merek dari divisi Iklim, Pengendali, dan Keamanan UTC, yang berkantor pusat di Palm Beach Gardens, Florida. Carrier didirikan pada tahun 1915 sebagai sebuah perusahaan independen yang memproduksi dan mendistribusikan sistem HVAC, serta kulkas komersial dan peralatan pelayanan makanan. Hingga tahun 2012, Carrier mempekerjakan lebih dari 43.000 orang yang tersebar di 170 negara di enam benua.
Carrier kemudian diakuisisi oleh United Technologies pada tahun 1979.
Sejarah
Willis Carrier dikenal sebagai pencipta pendingin udara modern pada tahun 1902. Pada tahun 1915, Carrier dan enam insinyur lain mengumpulkan dana sebanyak $32.600 untuk membentuk Carrier Engineering Corporation. Mereka membuka pabrik pertamanya pada tahun 1920, di Newark, New Jersey.
Carrier pun mulai memasarkan pendingin udara untuk segmen residensial pada dekade 1950-an, dan kemudian membuat wilayah yang sepi penduduk, seperti di barat daya Amerika Serikat, menjadi ramai.
Pada tahun 1955, Carrier bergabung dengan Affiliated Gas Equipment, Inc., yang memiliki Bryant Heater Co., Day & Night Water Heater Co., dan Payne Furnace & Supply Co.
Carrier Corporation kemudian diakuisisi oleh United Technologies Corporation (UTC) pada bulan Juli 1979. Sebelum diakuisisi oleh UTC, Carrier Corporation berbisnis dengan nama Carrier Air Conditioning Company.
International Comfort Products (ICP), yang berkantor pusat di Lewisburg, Tennessee, diakuisisi oleh Carrier pada tahun 1999. Pada dekade 1990-an, Carrier berhenti menggunakan merek "Day & Night", tetapi kemudian dipakai kembali oleh ICP pada tahun 2006.
Pada tahun 2001, Carrier mmerupakan "produsen peralatan pendingin udara, pemanas udara, dan kulkas terbesar di dunia" dengan "total pegawai 42.600 orang" dan pendapatan $8,9 miliar. Carrier juga mengumumkan bahwa mereka akan menutup pabrik DeWitt (Onondaga Co). Sehingga menyebabkan 1.000 pegawai dirumahkan.
Pada awal tahun 2008, Carrier mengakuisisi Environmental Market Solutions, Inc. (EMSI), sebuah perusahaan konsultan lingkungan dan bangunan hijau asal Amerika Serikat. Carrier pun telah menerima sertifikat Leadership in Energy and Environmental Design (LEED) dari Dewan Bangunan Hijau Amerika Serikat atas pabriknya di Charlotte, Carolina Utara dan Huntington, Indiana (2009), Shanghai, Tiongkok (2010), dan Monterrey, Meksiko (2011).
Pada bulan September 2013, Carrier, Otis, dan United Technologies Fire & Security digabung ke dalam satu perusahaan.
Pada bulan Januari 2016, Carrier mengumumkan rencananya untuk merumahkan sejumlah pegawai pada divisi riset dan pengembangan di DeWitt, New York.
Pada bulan Februari 2016, Carrier mengumumkan rencananya untuk menutup pabriknya di Indianapolis dan memindahkan produksi ke Monterrey, Meksiko. Presiden Sistem dan Layanan HVAC Amerika Utara, Chris Nelson mengatakan bahwa rencana ini dikarenakan "tekanan biaya produksi dan harga jual terus-menerus" dan karena Carrier telah memiliki "infrastruktur dan basis pemasok yang kuat" di Meksiko, sehingga dengan berpindah, Carrier dapat "beroperasi lebih efektif." Juru bicara Carrier menyatakan bahwa tidak akan ada dampak langsung terhadap pegawai, karena pemindahan baru akan dilakukan pada akhir tahun 2019, sehingga tidak ada pegawai yang akan terkena dampak hingga pertengahan tahun 2017.
Selama akhir pekan liburan Hari Pengucapan Syukur pada bulan November 2016, Presiden terpilih Donald Trump mencuit bahwa ia sedang dalam pembicaraan dengan manajemen Carrier untuk tetap mempertahankan pabrik di Indiana dan tidak pindah ke Meksiko.
Pada tanggal 30 November 2016, Carrier mengumumkan bahwa mereka telah menegosiasikan sebuah perjanjian dengan Presiden terpilih, Trump dan Wakil presiden terpilih, Mike Pence untuk tetap memproduksi perapian gas di Indianapolis, dan mempertahankan staf kantor pusat dan teknik, sehingga tetap mempekerjakan 1.000 orang di Indianapolis. Perjanjian ini meliputi paket insentif dari pemerintah sebesar $7 juta untuk 10 tahun ke depan. Jumlah karyawan yang tetap dipertahankan kemudian direvisi menjadi hanya 800.
Pada bulan Mei 2017, sebagai bagian dari rencana yang telah diumumkan sebelumnya, Carrier memberi tahu pemerintah Indiana bahwa mereka akan merumahkan 632 pekerja pada pabriknya di Indianapolis. Perumahan dimulai pada akhir bulan Juli 2017, dengan tiap pekerja menerima gaji seminggu untuk tiap kelipatan tahun ia telah bekerja maupun menjalani diklat di Carrier, dan 6 bulan asuransi kesehatan, sebagai bagian dari paket perpisahan.
The New York Times memberitakan pada tanggal 10 Agustus 2018 bahwa pabrik perapian Carrier di Indianapolis dibayangi oleh etos kerja rendah dan bolos kerja, karena “para pegawai merasakan bahwa penutupan pabrik tidak dapat dihindari — karena mungkin Carrier menunda penutupan hingga situasi politik memungkinkan.“
Pabrik Syracuse, New York
Willis Carrier memindahkan pabriknya dari New Jersey ke Syracuse, New York pada dekade 1930-an. Selama akhir abad ke-20, saat mereka diakuisisi oleh UTC, Carrier merupakan manufaktur terbesar di New York bagian tengah. Akibat makin meningkatnya upah pekerja dan biaya serikat pekerja di New York bagian tengah, Carrier kemudian mengurangi aktivitasnya di Syracuse, dengan produksi dipindah ke beberapa lokasi di dalam maupun luar negeri. Sementara pegawai manajerial dipindah agar lebih dekat dengan kantor pusat UTC di Connecticut. Selama tahun 2011, mayoritas bangunan pabrik di Syracuse dihancurkan dengan biaya mendekati $14 juta. Walaupun tidak lagi menjadi pusat produksi, DeWitt, New York, dekat dengan Syracuse, tetap menjadi pusat teknik dan perancangan utama untuk produk Carrier, dengan mempekerjakan lebih dari 1.000 pegawai dan kotraktor. DeWitt juga merupakan lokasi Pusat Telepon Layanan Pelanggan untuk semua produk Carrier.
Pada tahun 1980, Carrier diperbolehkan menjadi nama Carrier Dome, sebuah lapangan sepakbola dan bola basket di Universitas Syracuse, setelah Mel Holm, memberi $2,75 juta kepada universitas untuk keperluan pembangunan infrastruktur kampus. Walaupun memakai nama sebuah produsen pendingin udara, Carrier Dome tidak menggunakan pendingin udara sama sekali.
Merek
Aero (unit pengendali udara komersial)
Arcoaire
Aquazone (pompa panas)
Bryant
Carrier
Carrier Transicold (sistem pengatur udara pada peti kemas berpendingin.)
Centurion (unit rooftop)
Comfort (unit residensial)
Comfortmaker (unit residensial)
Infinity (unit residensial)
International Comfort Products (Arcoaire, Comfortmaker, Day & Night, Grandaire, Heil, KeepRite, dan Tempstar)
Linde Refrigeration
Noresco
Payne
Performance (unit residensial)
Totaline
Weathermaster (unit komersial)
Operasi
Carrier memiliki pabrik di Indianapolis, Indiana, untuk memproduksi perapian residensial dan komersial, serta pengendali udara; di Collierville, Tennessee, untuk memproduksi unit kondensasi residensial dan pompa panas; di Monterrey, Meksiko untuk memproduksi unit paket residensial serta unit paket dan kondensasi komersial; serta di Charlotte, Carolina Utara, untuk memproduksi aksesoris dan pendingin.
Referensi
Pranala luar
International Comfort Products
Autech Carrier Co., Ltd. (Korea)
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CARR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CARR 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 |
|---|---|
| 21 Juli 2026 | $0,2400 |
| 4 Mei 2026 | $0,2400 |
| 20 Jan. 2026 | $0,2400 |
| 29 Okt. 2025 | $0,2250 |
| 21 Juli 2025 | $0,2250 |
| 2 Mei 2025 | $0,2250 |
| 20 Des. 2024 | $0,2250 |
| 25 Okt. 2024 | $0,1900 |
| 21 Juni 2024 | $0,1900 |
| 2 Mei 2024 | $0,1900 |
| 20 Des. 2023 | $0,1900 |
| 26 Okt. 2023 | $0,1850 |
| 22 Juni 2023 | $0,1850 |
| 4 Mei 2023 | $0,1850 |
| 21 Des. 2022 | $0,1850 |
| 27 Okt. 2022 | $0,1500 |
| 22 Juni 2022 | $0,1500 |
| 28 April 2022 | $0,1500 |
| 22 Des. 2021 | $0,1500 |
| 28 Okt. 2021 | $0,1200 |
CARR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 25,8%
- Beli 12 38,7%
- Tahan 11 35,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.86 | $0.83 | 0.03% |
| 31 Maret 2026 | $0.57 | $0.52 | 0.05% |
| 31 Des. 2025 | $0.34 | $0.38 | -0.04% |
| 30 Sep. 2025 | $0.67 | $0.58 | 0.09% |
| 30 Juni 2025 | $0.92 | $0.92 | -0.00% |
| 31 Maret 2025 | $0.65 | $0.60 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | $18.61B | $18.91B | |
| Cost of Revenue | · | $16.50B | $13.79B | $12.99B | · | · | · | · | |
| R&D Expense | $625M | $686M | $493M | $416M | $503M | $419M | $401M | $400M | |
| SG&A Expense | $3.09B | $3.20B | $2.61B | $1.98B | $3.12B | $2.82B | $2.76B | $2.69B | |
| Operating Expenses | $19.84B | $20.39B | $16.89B | $15.38B | $18.26B | $15.59B | $16.35B | $16.43B | |
| Operating Income | $2.17B | $2.65B | $2.16B | $3.98B | $2.65B | $3.08B | $2.49B | $3.64B | |
| Pretax Income | $1.80B | $2.27B | $2.00B | $3.82B | $2.40B | $2.85B | $2.67B | $3.84B | |
| Income Tax | $240M | $1.06B | $521M | $616M | $699M | $849M | $517M | $1.07B | |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | $2.15B | $2.77B | |
| EPS (Basic) | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | |
| EPS (Diluted) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 | |
| Shares (Basic) | 852,400,000 | 898,200,000 | 837,300,000 | 843,400,000 | 867,700,000 | 866,500,000 | 866,200,000 | 866,200,000 | |
| Shares (Diluted) | 862,400,000 | 911,700,000 | 853,000,000 | 861,200,000 | 890,300,000 | 880,200,000 | 866,200,000 | 866,200,000 | |
| EBITDA | $3.45B | $3.88B | $2.84B | $4.89B | $2.98B | $3.42B | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $3.97B | $9.85B | $3.30B | $2.99B | $3.12B | $952M | $1.13B | |
| Receivables | $2.64B | $2.65B | $2.08B | $2.83B | $2.40B | $2.78B | $2.73B | · | |
| Inventory | $2.48B | $2.30B | $1.82B | $2.64B | $1.97B | $1.63B | $1.33B | · | |
| Other Current Assets | $1.26B | $972M | $728M | $349M | $376M | $343M | $327M | · | |
| Current Assets | $8.53B | $9.89B | $19.58B | $9.88B | $11.41B | $8.52B | $5.96B | · | |
| PP&E (Net) | $3.17B | $3.00B | $2.16B | $2.24B | $1.83B | $1.81B | $1.66B | · | |
| PP&E (Gross) | $6.01B | $5.51B | $4.47B | $4.52B | $3.98B | $4.08B | $3.76B | · | |
| Accum. Depreciation | $2.84B | $2.51B | $2.31B | $2.28B | $2.15B | $2.27B | $2.10B | · | |
| Goodwill | $15.50B | $14.60B | $7.52B | $7.63B | $9.35B | $10.14B | $9.88B | $9.85B | |
| Intangibles | $6.33B | $6.43B | $945M | $1.34B | $509M | $1.04B | $1.08B | · | |
| Other Non-current Assets | $668M | $558M | $310M | $219M | $242M | $279M | $256M | · | |
| Total Assets | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Accounts Payable | $2.70B | $2.46B | $2.48B | $2.83B | $2.33B | $1.94B | $1.70B | · | |
| Accrued Liabilities | $3.77B | $4.10B | $3.00B | $2.61B | $2.56B | $2.47B | $2.09B | · | |
| Short-term Debt | $325M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $7.11B | $7.89B | $6.98B | $6.03B | $6.63B | $5.11B | $4.47B | · | |
| Capital Leases | $418M | $432M | $333M | $529M | $527M | $642M | $682M | · | |
| Deferred Tax | $1.83B | $2.02B | $523M | $568M | $354M | $479M | $1.10B | · | |
| Other Non-current Liabilities | $2.14B | $1.43B | $1.59B | $1.83B | $1.68B | $1.72B | $1.18B | · | |
| Total Liabilities | $23.06B | $23.01B | $23.82B | $18.01B | $19.08B | $18.52B | $7.97B | · | |
| Long-term Debt | $11.47B | $12.28B | $14.29B | $8.84B | $9.70B | $10.23B | $319M | · | |
| Total Debt | $11.80B | $1.25B | $51M | $140M | $183M | $10.23B | · | · | |
| Common Stock | $10M | $9M | $9M | $9M | $9M | $9M | $0 | · | |
| Paid-in Capital | $8.66B | $8.61B | $5.54B | $5.48B | $5.41B | $5.34B | $0 | · | |
| Retained Earnings | $12.19B | $11.48B | $6.59B | $5.87B | $2.87B | $1.64B | $0 | · | |
| Treasury Stock | $6.79B | $3.92B | $1.97B | $1.91B | $529M | $0 | · | · | |
| AOCI | $-269M | $-2.11B | $-1.49B | $-1.69B | $-989M | $-745M | $-1.25B | · | |
| Stockholders' Equity | $14.13B | $14.39B | $9.01B | $8.08B | $7.09B | $6.58B | $14.44B | $14.27B | |
| Liabilities + Equity | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Shares Outstanding | 836,141,122 | 878,337,677 | 839,910,275 | 834,664,966 | 863,039,097 | 867,829,119 | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.23B | $491M | $328M | $338M | $336M | $335M | $357M | |
| Stock-based Comp | $74M | $98M | $81M | $77M | $92M | $77M | $52M | $44M | |
| Deferred Tax | $-401M | $-352M | $-243M | $-106M | $-74M | $97M | $-122M | $133M | |
| Amort. of Intangibles | $884M | $843M | $221M | $104M | $98M | $102M | $116M | $136M | |
| Restructuring | $178M | $108M | $75M | $20M | $89M | $49M | $126M | $80M | |
| Other Non-cash | $82M | $-6.02B | $777M | $-2.17B | $180M | $-824M | · | · | |
| Operating Cash Flow | $2.51B | $563M | $2.61B | $1.74B | $2.24B | $1.69B | $2.06B | $2.06B | |
| CapEx | $392M | $519M | $439M | $317M | $344M | $312M | $243M | $263M | |
| Investing Cash Flow | $-307M | $-2.02B | $-660M | $1.75B | $-692M | $1.11B | $-259M | $415M | |
| Debt Issued | $48M | $3.41B | $5.61B | $432M | $140M | $11.78B | $107M | $117M | |
| Net Debt Issued | $-1.16B | $-1.93B | $5.50B | $-843M | $-564M | $9.87B | · | · | |
| Stock Repurchased | $2.89B | $1.94B | $62M | $1.38B | $527M | $0 | $0 | · | |
| Net Stock Activity | $-2.89B | $-1.94B | $-62M | $-1.38B | $-527M | · | · | · | |
| Dividends Paid | $772M | $670M | $620M | $509M | $417M | $138M | $0 | $0 | |
| Financing Cash Flow | $-4.67B | $-4.64B | $4.61B | $-2.93B | $-1.56B | $-681M | $-1.98B | $-2.63B | |
| Net Change in Cash | $-2.39B | $-6.20B | $6.65B | $501M | $-33M | $2.16B | $-177M | $-196M | |
| Taxes Paid | $729M | $2.13B | $942M | $833M | $675M | $819M | $284M | · | |
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B | $1.38B | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% | 17.7% | · | · | |
| Net Margin | 6.8% | 24.9% | 6.5% | 17.5% | 8.2% | 11.5% | · | · | |
| Pretax Margin | 8.3% | 10.1% | 9.4% | 21.0% | 11.6% | 16.4% | · | · | |
| EBITDA Margin | 15.8% | 17.2% | 12.8% | 24.0% | 14.5% | 19.6% | · | · | |
| ROA | 4.0% | 16.0% | 4.9% | 13.7% | 6.6% | 8.5% | · | · | |
| ROE | 10.2% | 38.1% | 16.4% | 46.1% | 23.8% | 33.4% | · | · | |
| ROIC | 7.3% | 9.0% | 17.5% | 45.9% | 25.8% | 12.9% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | 1.5 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | · | 8.0 | · | · | · | · | · | · | |
| Receivables Turnover | 8.2 | 9.5 | 8.3 | 7.8 | 8.0 | 6.3 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 18.6% | 9.6% | -16.1% | 18.1% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 2.9% | 2.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | 289.2% | -61.5% | 119.2% | -16.9% | · | · | · | |
| EPS CAGR 3Y | -25.1% | 48.7% | -11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -73.5% | 315.4% | -61.8% | 107.8% | -15.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1% | 48.8% | -12.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 41.1% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | · | · | |
| Net Income TTM | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | · | · | |
| Market Cap | $44.18B | $59.96B | $48.25B | $34.43B | $46.81B | $32.73B | · | · | |
| Enterprise Value | $54.42B | $57.24B | $38.29B | $31.05B | $44.01B | $39.85B | · | · | |
| P/E | 30.7 | 11.1 | 36.4 | 10.1 | 29.0 | 16.8 | · | · | |
| P/S | 2.0 | 2.7 | 2.5 | 2.0 | 2.3 | 1.9 | · | · | |
| P/B | 3.1 | 4.2 | 5.4 | 4.3 | 6.6 | 5.0 | · | · | |
| P / Tangible Book | · | · | 89.4 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 106.5 | 18.5 | 19.8 | 20.9 | 19.3 | · | · | |
| P / FCF | 20.8 | 1362.6 | 22.6 | 24.8 | 24.7 | 23.7 | · | · | |
| EV / EBITDA | 15.8 | 14.8 | 13.5 | 6.3 | 14.8 | 11.7 | · | · | |
| EV / FCF | 25.7 | 1300.9 | 17.9 | 22.3 | 23.2 | 28.9 | · | · | |
| EV / Revenue | 2.5 | 2.5 | 2.0 | 1.8 | 2.1 | 2.3 | · | · | |
| Dividend Yield | 1.8% | 1.1% | 1.3% | 1.5% | 0.89% | 0.42% | · | · | |
| Earnings Yield | 3.3% | 9.0% | 2.8% | 9.9% | 3.5% | 6.0% | · | · | |
| Payout Ratio | 52.0% | 12.0% | 43.1% | 14.2% | 24.5% | 6.9% | · | · | |
| Annual Payout | $772M | $670M | $620M | $509M | $417M | $138M | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $2.75B | $4.93B | $5.18B | $4.52B | $1.97B | $5.45B | |
| R&D Expense | $148M | $143M | $160M | $151M | $161M | $153M | $162M | $172M | $160M | $192M | $77M | $126M | $151M | $139M | $26M | $143M | |
| SG&A Expense | $810M | $861M | $747M | $803M | $813M | $729M | $802M | $799M | $789M | $807M | $438M | $664M | $784M | $721M | $138M | $624M | |
| Operating Expenses | $5.58B | $5.10B | $4.78B | $5.08B | $5.32B | $4.66B | $4.77B | $5.28B | $5.31B | $5.03B | $2.72B | $4.24B | $5.17B | $4.75B | $2.06B | $4.74B | |
| Operating Income | $825M | $259M | $101M | $539M | $903M | $629M | $774M | $763M | $724M | $385M | $606M | $510M | $651M | $460M | $-98M | $1.53B | |
| Other Non-op | $5M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $721M | $170M | $5M | $433M | $812M | $548M | $693M | $770M | $567M | $244M | $597M | $471M | $422M | $509M | $-92M | $1.47B | |
| Income Tax | $180M | $-96M | $-32M | $-1M | $162M | $111M | $723M | $172M | $120M | $47M | $33M | $177M | $189M | $122M | $7M | $138M | |
| Net Income | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B | $447M | $2.34B | $269M | $372M | $357M | $233M | $387M | $228M | $1.33B | |
| EPS (Basic) | $0.61 | $0.29 | $0.08 | $0.50 | $0.69 | $0.47 | $2.85 | $0.50 | $2.59 | $0.30 | $0.49 | $0.43 | $0.24 | $0.45 | $0.33 | $1.56 | |
| EPS (Diluted) | $0.60 | $0.28 | $0.07 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 | $0.23 | $0.44 | $0.32 | $1.53 | |
| Shares (Basic) | 828,100,000 | 835,000,000 | -1,718,200,000 | 848,800,000 | 854,900,000 | 866,900,000 | -1,804,600,000 | 901,200,000 | 902,400,000 | 899,200,000 | -1,672,400,000 | 838,700,000 | 836,000,000 | 835,000,000 | -1,695,200,000 | 839,600,000 | |
| Shares (Diluted) | 836,500,000 | 842,800,000 | -1,740,800,000 | 858,600,000 | 866,300,000 | 878,300,000 | -1,831,600,000 | 915,000,000 | 915,300,000 | 913,000,000 | -1,704,800,000 | 854,700,000 | 850,900,000 | 852,200,000 | -1,732,100,000 | 856,500,000 | |
| EBITDA | $825M | $574M | · | $539M | $903M | $932M | · | $763M | $3.69B | $814M | · | $645M | $489M | $691M | · | $1.53B |
Neraca 30
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B | $3.97B | $2.23B | $2.92B | $1.31B | $9.85B | $3.90B | $3.21B | $3.35B | $3.30B | $2.98B | |
| Receivables | $3.25B | $3.13B | $2.64B | $3.13B | $3.37B | $2.98B | $2.65B | $2.73B | $3.19B | $3.16B | · | $3.03B | $3.21B | $3.03B | · | $3.00B | |
| Inventory | $2.76B | $2.58B | $2.48B | $3.00B | $2.89B | $2.65B | $2.30B | $2.65B | $3.04B | $3.19B | · | $2.56B | $2.70B | $2.80B | · | $2.66B | |
| Other Current Assets | $1.25B | $1.31B | $1.26B | $1.28B | $1.07B | $1.12B | $972M | $917M | $488M | $568M | · | $412M | $443M | $408M | · | $422M | |
| Current Assets | $9.41B | $9.02B | $8.53B | $8.84B | $9.13B | $8.44B | $9.89B | $11.19B | $11.57B | $11.71B | · | $10.51B | $10.14B | $10.16B | · | $9.74B | |
| PP&E (Net) | $3.16B | $3.12B | $3.17B | $3.21B | $3.18B | $3.04B | $3.00B | $3.02B | $3.12B | $3.18B | · | $2.21B | $2.26B | $2.28B | · | $2.06B | |
| PP&E (Gross) | · | · | $6.01B | · | · | · | $5.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.84B | · | · | · | $2.51B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.27B | $15.31B | $15.50B | $15.68B | $15.67B | $14.96B | $14.60B | $15.29B | $15.24B | $15.37B | $7.52B | $9.82B | $9.93B | $9.99B | $7.63B | $9.62B | |
| Intangibles | $5.76B | $5.99B | $6.33B | $6.56B | $6.77B | $6.48B | $6.43B | $7.12B | $7.05B | $7.35B | · | $1.10B | $1.18B | $1.29B | · | $1.31B | |
| Other Non-current Assets | $677M | $669M | $668M | $596M | $540M | $511M | $558M | $529M | $565M | $510M | · | $414M | $312M | $306M | · | $207M | |
| Total Assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Accounts Payable | $3.22B | $2.98B | $2.70B | $2.96B | $3.21B | $3.02B | $2.46B | $2.83B | $3.18B | $3.07B | · | $2.89B | $2.96B | $2.93B | · | $2.82B | |
| Accrued Liabilities | $3.96B | $3.70B | $3.77B | $4.21B | $4.51B | $3.89B | $4.10B | $4.23B | $4.26B | $2.99B | · | $2.83B | $2.66B | $2.37B | · | $2.54B | |
| Short-term Debt | $685M | $708M | $325M | $415M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.23B | $8.59B | $7.11B | $7.75B | $7.83B | $7.01B | $7.89B | $10.38B | $10.68B | $8.64B | · | $6.35B | $6.23B | $5.96B | · | $6.01B | |
| Capital Leases | $442M | $415M | $418M | $424M | $444M | $437M | $432M | $445M | $501M | $505M | · | $465M | $485M | $506M | · | $514M | |
| Deferred Tax | $1.62B | $1.69B | $1.83B | $1.94B | $2.09B | $2.03B | $2.02B | $2.24B | $2.18B | $2.27B | · | $553M | $560M | $581M | · | $522M | |
| Other Non-current Liabilities | $2.11B | $2.09B | $2.14B | $1.57B | $1.56B | $1.48B | $1.43B | $1.55B | $1.47B | $1.58B | · | $1.69B | $1.71B | $1.84B | · | $1.74B | |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B | $23.01B | $25.16B | $26.34B | $28.90B | · | $18.04B | $18.00B | $17.94B | · | $17.89B | |
| Long-term Debt | $11.23B | $11.43B | $11.47B | $11.44B | $11.44B | $11.18B | $12.28B | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Total Debt | $11.91B | $12.13B | · | $11.86B | $11.44B | $11.18B | · | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $8.69B | $8.68B | $8.66B | $8.65B | $8.34B | $8.62B | $8.61B | $8.59B | $8.56B | $8.54B | · | $5.52B | $5.49B | $5.49B | · | $5.46B | |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.53B | $12.29B | $11.89B | $11.48B | $9.30B | $8.85B | $6.86B | · | $6.49B | $6.13B | $6.24B | · | $5.88B | |
| Treasury Stock | $7.55B | $7.10B | $6.79B | $6.31B | $5.52B | $5.19B | $3.92B | $2.40B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.97B | · | $1.79B | |
| AOCI | $-537M | $-560M | $-269M | $-365M | $-413M | $-1.47B | $-2.11B | $-802M | $-1.69B | $-1.87B | · | $-1.86B | $-1.69B | $-1.64B | · | $-2.40B | |
| Stockholders' Equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B | $14.39B | $15.04B | $14.08B | $11.91B | $9.01B | $8.50B | $8.29B | $8.47B | $8.08B | $7.46B | |
| Liabilities + Equity | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Shares Outstanding | · | · | 836,141,122 | · | · | · | 878,337,677 | · | · | · | · | · | · | · | · | · |
Arus Kas 17
| 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 | $314M | $315M | $329M | $325M | $317M | $303M | $318M | $289M | $288M | $308M | $123M | $95M | $137M | $136M | $71M | $102M | |
| Stock-based Comp | $12M | $21M | $19M | $11M | $21M | $23M | $22M | $28M | $26M | $22M | $18M | $23M | $18M | $22M | $19M | $17M | |
| Deferred Tax | $-63M | $-179M | $-85M | $-158M | $-89M | $-69M | $-56M | $42M | $-108M | $-104M | $-93M | $-40M | $-86M | $-24M | $1M | $-90M | |
| Amort. of Intangibles | $218M | $217M | $227M | $228M | $221M | $208M | $211M | $213M | $208M | $211M | $42M | $54M | $61M | $64M | $25M | $38M | |
| Restructuring | $8M | $108M | $73M | $50M | $47M | $8M | $11M | $60M | $29M | $8M | $20M | $29M | $9M | $17M | $-9M | $6M | |
| Other Non-cash | · | $-316M | · | · | · | $-186M | · | · | · | $-462M | · | · | · | $-401M | · | · | |
| Operating Cash Flow | $927M | $79M | $1.04B | $341M | $649M | $483M | $132M | $-269M | $660M | $40M | $1.06B | $1.04B | $384M | $120M | $1.12B | $790M | |
| CapEx | $117M | $94M | $131M | $117M | $81M | $63M | $217M | $87M | $106M | $102M | $222M | $73M | $74M | $70M | $104M | $91M | |
| Investing Cash Flow | $-170M | $-65M | $-110M | $-119M | $-55M | $-23M | $3.09B | $1.16B | $4.81B | $-11.08B | $-229M | $-135M | $-196M | $-100M | $-300M | $-600M | |
| Debt Issued | $17M | $22M | $16M | $17M | $6M | $9M | $826M | $31M | $7M | $2.55B | $5.59B | $8M | $1M | $5M | $11M | $400M | |
| Net Debt Issued | · | $6M | · | · | · | $-1.20B | · | · | · | $2.54B | · | · | · | $3M | · | · | |
| Stock Repurchased | $439M | $306M | $479M | $785M | $340M | $1.29B | $1.51B | $431M | $0 | $0 | $0 | $0 | $0 | $62M | $119M | $247M | |
| Net Stock Activity | · | $-306M | · | · | · | $-1.29B | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Dividends Paid | $199M | $201M | $189M | $193M | $192M | $198M | $156M | $184M | $171M | $159M | $155M | $156M | $155M | $154M | $125M | $127M | |
| Financing Cash Flow | $-760M | $-141M | $-787M | $-591M | $-547M | $-2.75B | $-1.69B | $-1.54B | $-3.79B | $2.38B | $5.30B | $-182M | $-293M | $-213M | $-347M | $-150M | |
| Net Change in Cash | $0 | $-140M | $156M | $-374M | $98M | $-2.27B | $1.45B | $-590M | $1.67B | $-8.73B | $6.27B | $692M | $-138M | $-173M | $535M | $-34M | |
| Free Cash Flow | · | $-15M | · | · | · | $420M | · | · | · | $-64M | · | · | · | $50M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | 4.9% | · | 9.7% | 14.8% | 12.0% | · | 12.8% | 55.2% | 8.1% | · | 11.2% | 8.2% | 10.5% | · | 28.0% | |
| Net Margin | 7.9% | 4.5% | · | 7.7% | 9.7% | 7.9% | · | 7.5% | 35.4% | 4.7% | · | 6.7% | 3.9% | 7.3% | · | 24.4% | |
| Pretax Margin | 11.3% | 3.2% | · | 7.8% | 13.3% | 10.5% | · | 12.9% | 52.7% | 5.4% | · | 10.4% | 7.0% | 9.7% | · | 27.0% | |
| EBITDA Margin | 13.0% | 10.8% | · | 9.7% | 14.8% | 17.9% | · | 12.8% | 55.2% | 13.2% | · | 11.2% | 8.2% | 13.1% | · | 28.0% | |
| ROA | 1.3% | 0.65% | · | 1.1% | 1.5% | 1.1% | · | 1.3% | 7.1% | 0.86% | · | 1.5% | 0.93% | 1.5% | · | 5.2% | |
| ROE | 3.5% | 1.7% | · | 2.9% | 4.1% | 3.2% | · | 3.8% | 21.2% | 2.8% | · | 4.8% | 3.0% | 4.9% | · | 18.1% | |
| ROIC | 2.4% | 1.6% | · | 2.0% | 2.7% | 2.0% | · | 2.2% | 9.1% | 1.5% | · | 2.4% | 1.6% | 2.4% | · | 8.5% |
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 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.4 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.2 |
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 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 |
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 | $23.38B | $22.25B | · | $22.06B | $22.46B | $22.28B | · | $21.65B | $20.61B | $19.85B | · | $20.09B | $20.36B | $19.83B | · | $20.66B | |
| Net Income TTM | $1.76B | $1.67B | · | $1.88B | $3.79B | $3.46B | · | $3.41B | $3.20B | $1.25B | · | $2.31B | $2.54B | $3.69B | · | $3.79B | |
| P/E | 35.6 | 29.2 | · | 27.9 | 17.5 | 16.7 | · | 21.5 | 18.1 | 42.1 | · | 21.1 | 17.3 | 10.8 | · | 8.3 | |
| Earnings Yield | 2.8% | 3.4% | · | 3.6% | 5.7% | 6.0% | · | 4.7% | 5.5% | 2.4% | · | 4.8% | 5.8% | 9.2% | · | 12.1% | |
| Payout Ratio | · | 84.5% | · | · | · | 48.1% | · | · | · | 55.0% | · | · | · | 39.8% | · | · |
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 | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Margin Operasi % | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% |
| Laba Bersih | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B |
| EPS Dilusian | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 |
| Rasio Cepat | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.12B | $44M | $2.14B | $1.39B | $1.89B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.790 pengaju · $36.4B 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 |
|---|---|---|---|---|
| 235 (+47 vs Kuartal sebelumnya) | 68 (-66 vs Kuartal sebelumnya) | 542 (+35 vs Kuartal sebelumnya) | 557 (+11 vs Kuartal sebelumnya) | -18.0M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $7.779.908.643 | 106.065.347 | 21,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.761.701.498 | 51.284.274 | 10,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.682.109.499 | 36.565.910 | 7,37% | Saham |
| STATE STREET CORP | $2.522.215.374 | 34.386.031 | 6,93% | Saham |
| Dodge & Cox | $2.015.335.480 | 27.475.603 | 5,54% | Saham |
| Capital World Investors | $1.418.209.987 | 19.334.704 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.104.552.419 | 15.140.156 | 3,04% | Saham |
| Fisher Asset Management, LLC | $957.019.572 | 13.047.300 | 2,63% | Saham |
| NORGES BANK | $559.745.219 | 7.631.155 | 1,54% | Saham |
| PineStone Asset Management Inc. | $464.555.477 | 6.333.408 | 1,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $417.235.913 | 5.688.289 | 1,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $397.830.728 | 5.423.732 | 1,09% | Saham |
| Fiera Capital Corp | $350.002.435 | 4.771.676 | 0,96% | Saham |
| Artisan Partners Limited Partnership | $333.672.157 | 4.549.041 | 0,92% | Saham |
| AMERIPRISE FINANCIAL INC | $328.812.866 | 4.482.873 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $322.040.534 | 4.390.464 | 0,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $317.288.211 | 5.634.669 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $294.090.150 | 4.009.409 | 0,81% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $283.584.523 | 3.866.183 | 0,78% | Saham |
| Pictet Asset Management Holding SA | $250.918.320 | 3.420.836 | 0,69% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $249.885.000 | 3.406.755 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $219.967.701 | 2.998.878 | 0,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $164.955.254 | 2.248.891 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $160.354.053 | 2.186.149 | 0,44% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $159.793.459 | 2.178.506 | 0,44% | Saham |
| Swiss National Bank | $155.544.910 | 2.120.585 | 0,43% | Saham |
| Focus Partners Wealth | $152.648.913 | 2.081.100 | 0,42% | Saham |
| Gates Capital Management, Inc. | $146.062.442 | 1.991.308 | 0,40% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $141.091.512 | 1.923.538 | 0,39% | Saham |
| Legal & General Group Plc | $141.023.074 | 1.922.605 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $136.713.911 | 1.863.857 | 0,38% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $131.194.177 | 1.788.605 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $124.972.776 | 1.703.787 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $123.555.801 | 1.684.469 | 0,34% | Saham |
| BlackRock, Inc. | $120.081.578 | 1.637.104 | 0,33% | Saham |
| MACKENZIE FINANCIAL CORP | $118.834.262 | 1.620.099 | 0,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $118.577.390 | 1.616.597 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $117.277.670 | 1.598.878 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $111.359.677 | 1.518.196 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $101.405.597 | 1.382.491 | 0,28% | Saham |
| SUMMITRY LLC | $100.205.639 | 1.366.130 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $95.729.819 | 1.305.110 | 0,26% | Saham |
| Ensign Peak Advisors, Inc | $95.446.761 | 1.301.251 | 0,26% | Saham |
| Nuveen, LLC | $94.479.201 | 1.288.060 | 0,26% | Saham |
| DAVENPORT & Co LLC | $94.378.250 | 1.286.042 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $88.833.453 | 1.211.090 | 0,24% | Saham |
| National Pension Service | $86.457.278 | 1.178.695 | 0,24% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83.979.399 | 1.144.913 | 0,23% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $83.779.311 | 1.142.186 | 0,23% | Saham |
| California Public Employees Retirement System | $80.334.680 | 1.095.224 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.440.490 | 1.069.400 | 0,22% | Opsi jual |
| Burgundy Asset Management Ltd. | $75.985.580 | 1.165.423 | 0,21% | Saham |
| Freestone Grove Partners LP | $73.731.640 | 1.005.203 | 0,20% | Saham |
| LPL Financial LLC | $73.520.864 | 1.002.330 | 0,20% | Saham |
| Canoe Financial LP | $73.210.635 | 998.100 | 0,20% | Saham |
| CIBC Bancorp USA Inc. | $72.878.340 | 994.025 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.011.729 | 981.755 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.626.275 | 976.500 | 0,20% | Opsi beli |
| CI INVESTMENTS INC. | $70.833.728 | 965.695 | 0,19% | Saham |
| MORGAN STANLEY | $68.970.093 | 940.287 | 0,19% | Saham |
| Impax Asset Management Group plc | $67.361.266 | 918.354 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.959.056 | 1.171.356 | 0,18% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $65.339.960 | 890.797 | 0,18% | Saham |
| Aberdeen Group plc | $59.871.057 | 816.238 | 0,16% | Saham |
| Albar Capital Partners LLP | $58.002.759 | 790.767 | 0,16% | Saham |
| TORONTO DOMINION BANK | $57.632.195 | 785.715 | 0,16% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $57.574.175 | 784.924 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $57.513.735 | 784.100 | 0,16% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $57.501.016 | 784.894 | 0,16% | Saham |
| HighTower Advisors, LLC | $56.669.998 | 772.597 | 0,16% | Saham |
| UBS Group AG | $56.336.614 | 768.052 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $50.250.282 | 736.160 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $50.045.385 | 682.282 | 0,14% | Saham |
| Korea Investment CORP | $49.649.148 | 676.880 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $49.137.000 | 669.900 | 0,14% | Opsi jual |
| AVIVA PLC | $48.605.304 | 662.649 | 0,13% | Saham |
| Mediolanum International Funds Ltd | $46.817.499 | 637.580 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $43.092.025 | 587.485 | 0,12% | Saham |
| APG Asset Management N.V. | $40.874.741 | 637.111 | 0,11% | Saham |
| Alyeska Investment Group, L.P. | $40.194.920 | 547.988 | 0,11% | Saham |
| US BANCORP \DE\ | $39.929.172 | 544.365 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $38.164.005 | 520.300 | 0,10% | Opsi beli |
| NATIXIS | $38.075.472 | 519.093 | 0,10% | Saham |
| BARCLAYS PLC | $37.902.292 | 516.732 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $37.210.460 | 505.646 | 0,10% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.370.011 | 495.842 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.723.334 | 587.783 | 0,10% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35.279.370 | 480.973 | 0,10% | Saham |
| DELTA ASSET MANAGEMENT LLC/TN | $34.983.329 | 476.937 | 0,10% | Saham |
| PNC Financial Services Group, Inc. | $33.458.896 | 456.154 | 0,09% | Saham |
| M&G PLC | $33.411.516 | 457.692 | 0,09% | Saham |
| DEPRINCE RACE & ZOLLO INC | $32.242.430 | 572.588 | 0,09% | Saham |
| CAPITAL INTERNATIONAL SARL | $31.973.045 | 435.897 | 0,09% | Saham |
| Jain Global LLC | $31.667.249 | 431.728 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $31.534.912 | 596.800 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $30.751.590 | 419.245 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $30.580.715 | 416.915 | 0,08% | Saham |
| BECKER CAPITAL MANAGEMENT INC | $30.449.799 | 415.130 | 0,08% | Saham |
| Cardinal Capital Management, Inc. | $30.261.050 | 537.401 | 0,08% | Saham |
| Quantinno Capital Management LP | $29.997.568 | 408.964 | 0,08% | Saham |
Orang dalam perusahaan 30 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward C. Dryden | President, CST | 1 Juli 2026 M | 9.358 | 0 | 0 | $0 |
| Neil Barua | Direktur | 24 Juli 2026 A | — | 0 | 0 | $0 |
| Maximilian Viessmann | Direktur | 20 Mei 2026 S | 37.979.286 | 0 | 1 | $-749.999.974 |
| UNITED TECHNOLOGIES CORP /DE/ | Pemilik 10% | 19 Maret 2020 J | 0 | 0 | 0 | $0 |
| Gaurang Pandya | — | 1 Mei 2026 M | 49.890 | 0 | 0 | $0 |
| John J Greisch | — | 15 April 2026 A | 35.417 | 0 | 0 | $0 |
| Virginia M Wilson | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Michael M Mcnamara | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Amy E Miles | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Susan N Story | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Michael Todman | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Charles M Holley | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Jean Pierre Garnier | — | 15 April 2026 A | — | 0 | 0 | $0 |
| Michael Lotfy Gierges | — | 1 April 2026 M | 4.024 | 0 | 0 | $0 |
| Thomas Heim | — | 9 Feb. 2026 M | 13.847 | 0 | 0 | $0 |
| Francesca Campbell | — | 1 Feb. 2026 F | 6.940 | 0 | 0 | $0 |
| Nadia Villeneuve | — | 1 Feb. 2026 F | 112.522 | 0 | 0 | $0 |
| Ajay Agrawal | — | 1 Feb. 2026 F | 115.657 | 0 | 0 | $0 |
| Patrick P. Goris | — | 1 Feb. 2026 F | 128.657 | 0 | 0 | $0 |
| David L. Gitlin | — | 1 Feb. 2026 F | 589.549 | 1 | 0 | $1.015.566 |
| Beril Yildiz | — | 28 Jan. 2026 A | — | 0 | 0 | $0 |
| Kyle Crockett | — | 14 Feb. 2025 M | 4.573 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 6 Nov. 2024 M | 46.083 | 0 | 0 | $0 |
| Jurgen Timperman | — | 29 April 2024 M | 0 | 0 | 0 | $0 |
| Beth Wozniak | — | 18 April 2024 A | — | 0 | 0 | $0 |
| Timothy N White | — | 30 Jan. 2024 A | 13.317 | 0 | 0 | $0 |
| Christopher John Nelson | — | 16 Mei 2023 F | 148.888 | 0 | 0 | $0 |
| David Appel | — | 4 Agu 2021 M | 41.071 | 0 | 0 | $0 |
| John V Faraci | — | 30 April 2021 M | 30.560 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 14 Mei 2020 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Viessmann Generations Group GmbH & Co. KG, Viessmann Komplementar B.V., Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH ×5 pengajuan | 20 Mei 2026 | 4,57% | Amandemen | — | SEC |
| Viessmann Generations Group GmbH & Co. KG (previously known as Viessmann Group GmbH & Co. KG), Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH (previously known as Johanna 391 Vermögensverwaltungs GmbH) | 13 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Viessmann Group GmbH & Co. KG, Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Maximilian Viessmann, Johanna 391 Vermögensverwaltungs GmbH (to be renamed Viessmann Traeger HoldCo GmbH) ×2 pengajuan | 22 Maret 2024 | — | 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 171 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,13% | 35.635 NS | 30 April 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2,97% | 579.994 NS | 30 April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 2,64% | 14.541.380 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,96% | 2.007 NS | 29 Mei 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,84% | 505.729 NS | 31 Mei 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,43% | 5.627 NS | 30 Juni 2026 | N-PORT |
| MADE · iShares Trust | 1,43% | 14.537 SH | 19 Agu 2026 | Harian |
| CGUS · Capital Group Core Equity ETF | 1,26% | 2.130.569 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 1,23% | 112.844 NS | 30 April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,05% | 215.684 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,03% | 178.237 SH | 19 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 1,01% | 5.381 NS | 31 Mei 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,00% | 5.068.619 SH | 19 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 0,82% | 11.832 NS | 30 April 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,77% | 1.708 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,74% | 912.991 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,73% | 224.814 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,68% | 5.514 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,66% | 34.412 NS | 31 Mei 2026 | N-PORT |
| RGEF · Tidal Trust III | 0,62% | 73.174 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,58% | 2.594 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 0,56% | 178.366 SH | 19 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,56% | 17.100.148 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,52% | 178.830 NS | 30 April 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,51% | 100.780 NS | 31 Mei 2026 | N-PORT |
| EXI · iShares Trust | 0,46% | 110.592 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,36% | 313.673 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 695 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,35% | 234.275 SH | 19 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,32% | 89.797 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,29% | 56.854 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,28% | 590.954 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,26% | 985 SH | 19 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,25% | 26.460 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,24% | 74.008 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 3.117.208 SH | 19 Agu 2026 | Harian |
| CRTC · DBX ETF Trust | 0,23% | 4.747 NS | 31 Mei 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 7.496.623 SH | 19 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,21% | 12.800 SH | 19 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 126.308 NS | 31 Mei 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 179.797 SH | 19 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 51.168 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 56.011 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,18% | 115.152 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 12.658 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,17% | 12.564 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 2.739.885 SH | 19 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,17% | 2.383 NS | 31 Mei 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 200.000 | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,17% | 7.778 NS | 30 April 2026 | N-PORT |