CSX CSX Corporation - Common Stock
Tentang CSX Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
CSX Corporation adalah perusahaan induk Amerika yang berfokus pada transportasi kereta api dan real estat di Amerika Utara, di antara industri lainnya. Perusahaan ini didirikan pada tahun 1980 sebagai bagian dari merger Chessie System dan Seaboard Coast Line Industries. Berbagai jalur kereta api dari bekas Chessie System dan Seaboard Coast Line Industries yang sekarang dimiliki oleh CSX Corporation akhirnya digabungkan menjadi satu jalur pada tahun 1986 dan kemudian dikenal sebagai CSX Transportation. CSX Corporation saat ini memiliki sejumlah anak perusahaan di luar CSX Transportation. Berbasis di Richmond, Virginia, AS setelah merger, pada tahun 2003 markas CSX Corporation pindah ke Jacksonville, Florida. CSX adalah perusahaan Fortune 500.
Baca selengkapnya
CSX Corporation adalah perusahaan induk Amerika yang berfokus pada transportasi kereta api dan real estat di Amerika Utara, di antara industri lainnya. Perusahaan ini didirikan pada tahun 1980 sebagai bagian dari merger Chessie System dan Seaboard Coast Line Industries. Berbagai jalur kereta api dari bekas Chessie System dan Seaboard Coast Line Industries yang sekarang dimiliki oleh CSX Corporation akhirnya digabungkan menjadi satu jalur pada tahun 1986 dan kemudian dikenal sebagai CSX Transportation. CSX Corporation saat ini memiliki sejumlah anak perusahaan di luar CSX Transportation. Berbasis di Richmond, Virginia, AS setelah merger, pada tahun 2003 markas CSX Corporation pindah ke Jacksonville, Florida. CSX adalah perusahaan Fortune 500.
Anak perusahaan dan divisi
CSX Transportation
CSX Transportation adalah Kereta Api Kelas I yang beroperasi di bagian timur Amerika Serikat dan provinsi Ontario dan Quebec di Kanada. Jalur kereta api beroperasi sekitar 21.000 mil rute (34.000 km) jalur.
Per 30 Desember 2016, CSX Transportation melayani pusat populasi di 23 negara bagian di timur Sungai Mississippi, Distrik Columbia, dan provinsi Ontario dan Quebec di Kanada. Per 30 Desember 2016, maskapai ini memiliki akses ke lebih dari 70 terminal pelabuhan laut, sungai, dan danau di sepanjang Pesisir Laut Atlantik dan Teluk, Sungai Mississippi, Danau Besar, dan St. Lawrence Seaway.
Conrail
Conrail adalah Kereta Api Kelas I utama di Timur Laut Amerika Serikat antara tahun 1976 dan 1999. Nama dagang Conrail adalah portmanteau berdasarkan nama resmi perusahaan (Consolidated Rail Corporation), dan sementara tidak lagi beroperasi melatihnya terus berbisnis sebagai manajemen aset dan penyedia layanan jaringan di tiga Area Aset Bersama yang dikeluarkan dari divisi operasinya selama diakuisisi oleh CSX Corporation dan Norfolk Southern Railway.
pemerintah federal membuat Conrail untuk mengambil alih jalur beberapa operator bangkrut, termasuk Perusahaan Transportasi Pusat Penn dan Kereta Api Erie Lackawanna. Setelah peraturan perkeretaapian dicabut oleh 4R Act dan Staggers Act, Conrail mulai menghasilkan keuntungan pada 1980-an dan diprivatisasi pada 1987. Keduanya tersisa Kereta Kelas I di Timur, Transportasi CSX dan Kereta Api Selatan Norfolk (NS), setuju pada tahun 1997 untuk memperoleh sistem dan membaginya menjadi dua yang kira-kira sama bagian (bersama dengan tiga area sisa aset bersama), mengembalikan persaingan angkutan kereta api ke Timur Laut dengan pada dasarnya membatalkan penggabungan Pennsylvania Railroad dan Rel Kereta Pusat New York yang menciptakan Penn Central. Setelah disetujui oleh Surface Transportation Board, CSX dan NS mengambil alih kendali pada Agustus 1998, dan pada 1 Juni 1999 mulai mengoperasikan bagian Conrail masing-masing.
Perusahaan lama tetap menjadi anak perusahaan yang dimiliki bersama, dengan CSX dan NS masing-masing memiliki 42 persen dan 58 persen saham, sesuai dengan berapa banyak aset Conrail yang mereka peroleh. Setiap orang tua, bagaimanapun, memiliki hak suara yang sama. Aset utama yang dipertahankan oleh Conrail adalah kepemilikan atas tiga Area Aset Bersama di New Jersey, Philadelphia, dan Detroit. Baik CSX dan NS memiliki hak untuk melayani semua pengirim di area ini, membayar Conrail untuk biaya pemeliharaan dan peningkatan trackage. Mereka juga menggunakan Conrail untuk melakukan layanan switching dan terminal di area tersebut, tetapi tidak sebagai operator umum, karena kontrak ditandatangani antara pengirim dan CSX atau NS. Conrail juga mempertahankan berbagai fasilitas pendukung termasuk maintenance-of-way dan pelatihan, serta 51 persen saham di Indiana Harbour Belt Railroad.
Winston-Salem Southbound Railway
Kereta Api Winston-Salem Selatan adalahrel kereta api jalur pendek sejauh 90-mil (140 km) yang diselenggarakan bersama oleh CSX Transportation dan Norfolk Southern Railway , yang menyediakan peralatan. Terhubung dengan Norfolk Southern di ujung utara di Winston-Salem, CSX di ujung selatan di Wadesboro, dan di antaranya dengan NS di Lexington dan Whitney, anak perusahaan High Point, Thomasville and Denton Railroad di High Rock, dan Aberdeen, Carolina, dan Western Railway di Norwood. Awalnya dimiliki bersama oleh Atlantic Coast Line Railroad dan Norfolk and Western Railway, pendahulu CSX dan NS, selesai pada November 1910.
Komoditas yang biasa dibawa oleh KA adalah biji-bijian, pasir, kerikil, batu, hasil hutan, hasil kertas, batu bara, kokas, semen, pupuk tanah liat, aluminium, bahan kimia, besi, dan baja. Pengirim utamanya adalah Corn Products Company of Winston-Salem, produsen sirup jagung dan produk terkait, dan Owens Brockway Glass Company of Eller, produsen produk kaca.
Divisi geografis
CSX diatur dalam dua wilayah operasi: Wilayah Barat dan Wilayah Timur. Setiap wilayah utama dibagi menjadi dua sub-wilayah:
Timur
Wilayah Timur Laut, berbasis di Baltimore, Maryland
Wilayah Selatan, berbasis di Waycross, Georgia
Barat
Wilayah Midwest, berbasis di Cincinnati, Ohio
Wilayah Barat Daya, berbasis di Nashville, Tennessee
Anak perusahaan lainnya
Fruit Growers Express
CSX Intermodal Terminals
CSX Real Property
CSX Technology
Chessie Computer Service
Cybernetics & Services
Total Distribution Services
TRANSFLO Corporation
CSX de Mexico
Powerhouse Logistics
Sejarah
CSX Corporation dibentuk pada tanggal 1 November 1980, dengan menggabungkan jalur kereta api dari Chessie System sebelumnya dengan Seaboard Coast Line Industries.
Nama itu muncul saat pembicaraan merger antara Chessie System dan SCL, biasa disebut "Chessie" dan "Seaboard". Pimpinan perusahaan mengatakan penting bagi nama baru untuk tidak memasukkan nama-nama itu karena itu adalah kemitraan. Karyawan dimintai saran, yang sebagian besar terdiri dari kombinasi inisial. Pada saat yang sama, nama singkatan sementara dibutuhkan untuk berdiskusi dengan Komisi Perdagangan Antar Negara Bagian. "CSC" dipilih tetapi dimiliki oleh sebuah perusahaan angkutan truk di Virginia. "CSM" (untuk "Chessie-Seaboard Merger") juga diambil. Para pengacara memutuskan untuk menggunakan "CSX", dan nama itu dicantumkan. Dalam pengumuman publik, dikatakan bahwa "CSX sangat tepat. C bisa berarti Chessie, S untuk Seaboard, dan X, yang sebenarnya tidak ada artinya." Namun, pada 9 Agustus 2016, artikel di situs web Railway Age menyatakan bahwa "... 'X' untuk 'Konsolidasi'". T harus ditambahkan ke CSX jika digunakan sebagai tanda pelaporan karena tanda pelaporan yang diakhiri dengan X berarti mobil tersebut dimiliki oleh perusahaan leasing atau swasta pemilik mobil. Perusahaan ini memperkenalkan slogannya saat ini, "How Tomorrow Moves", pada tahun 2008.
Ketua pendiri CSX Corporation adalah Prime F. Osborn III dari Seaboard, yang namanya Prime F. Osborn III Convention Center Jacksonville. CEO pertama dan ketua kedua adalah Hays T. Watkins Jr. dari Chessie. Watkins digantikan oleh John W. Snow sebagai CEO pada tahun 1989 dan sebagai ketua pada tahun 1991. Ketika Snow meninggalkan perusahaan pada tahun 2003 untuk menjadi Menteri Keuangan Amerika Serikat, Michael J. Ward, yang kemudian memimpin Transportasi CSX, dipromosikan untuk menggantikannya. Secara keseluruhan pada tahun 2003, Ward mengambil posisi sebagai ketua, presiden, dan CEO. Ketika presiden Oscar Munoz meninggalkan CSX pada September 2015 setelah mendapatkan peran tersebut sebelumnya tahun itu dari Ward, perusahaan mengalami beberapa perubahan manajemen, dengan Clarence Gooden ditunjuk sebagai presiden.
Perusahaan mengalami perubahan kepemimpinan yang besar pada tahun 2017 ketika aktivis investor Mantle Ridge, sebuah hedge fund yang memegang 4,9% saham CSX, menuntut perubahan dalam dewan, bahwa Michael Ward mundur sebagai CEO, yang dipotong perusahaan manajemen menengah, dan bahwa perusahaan mempekerjakan Hunter Harrison, yang dikenal karena memimpin perputaran tiga jalur kereta api lainnya, sebagai CEO.
Pada Maret 2018, Foote, mengatakan CSX akan menindaklanjuti rencana Harrison untuk mengubah perusahaan dan memindahkannya dari model kereta api tradisional ke model kereta api terjadwal untuk mengurangi biaya dan meningkatkan kualitas layanan. Bagian dari upaya ini termasuk mengurangi jumlah lokomotif yang beroperasi dari 3.000 pada akhir 2017 menjadi antara 2.370 dan 2.420 pada 2020. Perusahaan juga berencana untuk mengurangi jumlah gerbong kereta yang dimilikinya dari 136.000 pada akhir 2017 menjadi antara 104.000 dan 109.000 pada 2020. Pada 2017, CSX memangkas tenaga kerjanya sebanyak 3.300 karyawan. Pada 2018, sekitar 2.200 pekerjaan diputus. Pengurangan lebih lanjut dari 4.000 posisi direncanakan pada tahun 2020. CSX memperkirakan bahwa setelah pemotongan ini akan memiliki tenaga kerja sekitar 21.000 orang.
CSX juga mencoba meningkatkan keuntungan dengan memonetisasi sebagian dari real estatnya. Pada awal 2018, perusahaan berencana menghasilkan $ 800 juta pada tahun 2020 dengan menjual beberapa jalur kereta api dan real estat lainnya. Pada tanggal yang sama, CSX memiliki real estate di 23 negara bagian, District of Columbia, dan dua provinsi Kanada.
Direksi
Berikut ini adalah daftar manajemen CSX per Januari 2020:
John J. Zillmer, ketua dewan direksi
James M. Foote, presiden dan CEO
Kevin Boone, wakil presiden eksekutif dan direktur keuangan
Jamie Boychuk, wakil presiden eksekutif operasional
Nathan D. Goldman, wakil presiden eksekutif, kepala pejabat hukum dan sekretaris perusahaan
Edmond L. Harris, wakil presiden eksekutif
Diana B. Sorfleet, wakil presiden eksekutif dan kepala bagian administrasi
Mark K. Wallace, wakil presiden eksekutif penjualan dan pemasaran
Keuangan
Pada akhir tahun 2018, total ekuitas pemegang saham CSX Corporation dilaporkan sebesar US $ 12,58 miliar dan total aset senilai $ 36,729 miliar. Total pendapatan untuk 2018 adalah $ 12,25 miliar, meningkat dari $ 11,408 miliar tahun sebelumnya. Pendapatan operasional adalah $ 4,869 miliar, naik dari $ 3,72 miliar pada tahun 2017, sementara laba sebelum pajak penghasilan adalah $ 4,304 miliar, dibandingkan dengan $ 3,142 miliar pada tahun sebelumnya.
Pada 2019, CSX Corporation adalah perusahaan Fortune 500.
Kantor Pusat
Gedung Transportasi CSX adalah gedung perkantoran bertingkat tinggi 251 kaki (77 meter) di Jacksonville, Florida. Selesai pada tahun 1960, bangunan tersebut saat ini berfungsi sebagai markas untuk CSX Corporation. Bangunan ini terletak di Northbank area Pusat Kota Jacksonville, di sepanjang tepi St. Sungai Johns. Nama sebelumnya termasuk Atlantic Coast Line Building dan Seaboard Coastline Railroad Building. Didesain oleh KBJ Architects, Gedung Transportasi CSX adalah LEED bersertifikat dan merupakan contoh dari modern abad pertengahan dan gaya internasional.
Lihat juga
Sejarah rel kereta api di Michigan
Daftar jalur Transportasi CSX
Daftar rel kereta pendahulu Transportasi CSX
Railex (layanan kereta berpendingin - CSX dan Union Pacific Railroad)
Referensi
Pranala luar
Data bisnis CSX Corporation:
Templat:CSX Corporation
Templat:Dow Jones Transportation Average
Templat:Jacksonville Corporations
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CSX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CSX 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 |
|---|---|
| 29 Mei 2026 | $0,1400 |
| 27 Feb. 2026 | $0,1400 |
| 28 Nov. 2025 | $0,1300 |
| 29 Agu 2025 | $0,1300 |
| 30 Mei 2025 | $0,1300 |
| 28 Feb. 2025 | $0,1300 |
| 29 Nov. 2024 | $0,1200 |
| 30 Agu 2024 | $0,1200 |
| 31 Mei 2024 | $0,1200 |
| 28 Feb. 2024 | $0,1200 |
| 29 Nov. 2023 | $0,1100 |
| 30 Agu 2023 | $0,1100 |
| 30 Mei 2023 | $0,1100 |
| 27 Feb. 2023 | $0,1100 |
| 29 Nov. 2022 | $0,1000 |
| 30 Agu 2022 | $0,1000 |
| 27 Mei 2022 | $0,1000 |
| 25 Feb. 2022 | $0,1000 |
| 29 Nov. 2021 | $0,0930 |
| 30 Agu 2021 | $0,0930 |
CSX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 23,3%
- Beli 14 46,7%
- Tahan 8 26,7%
- Jual 1 3,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.54 | $0.52 | 0.02% |
| 31 Maret 2026 | $0.43 | $0.39 | 0.04% |
| 31 Des. 2025 | $0.39 | $0.42 | -0.03% |
| 30 Sep. 2025 | $0.44 | $0.43 | 0.01% |
| 30 Juni 2025 | $0.44 | $0.42 | 0.02% |
| 31 Maret 2025 | $0.34 | $0.37 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.09B | $14.54B | $14.66B | $14.85B | $12.52B | $10.58B | $11.94B | $12.25B | |
| Operating Expenses | · | · | · | · | · | · | · | $7.38B | |
| Operating Income | $4.52B | $5.25B | $5.50B | $5.95B | $5.59B | $4.36B | $4.96B | $4.87B | |
| Other Non-op | $14M | $7M | $31M | $12M | $8M | $8M | $7M | $4M | |
| Pretax Income | $3.77B | $4.55B | $4.83B | $5.34B | $4.95B | $3.63B | $4.32B | $4.30B | |
| Income Tax | $880M | $1.08B | $1.16B | $1.23B | $1.17B | $862M | $985M | $995M | |
| Net Income | $2.89B | $3.47B | $3.67B | $4.11B | $3.78B | $2.77B | $3.33B | $3.31B | |
| EPS (Basic) | $1.54 | $1.79 | $1.83 | $1.93 | $1.68 | $1.20 | $1.39 | $3.86 | |
| EPS (Diluted) | $1.54 | $1.79 | $1.82 | $1.92 | $1.68 | $1.20 | $1.39 | $3.84 | |
| Shares (Basic) | 1,870,000,000 | 1,939,000,000 | 2,008,000,000 | 2,136,000,000 | 2,250,000,000 | 2,300,000,000 | 2,389,000,000 | 857,000,000 | |
| Shares (Diluted) | 1,873,000,000 | 1,943,000,000 | 2,013,000,000 | 2,141,000,000 | 2,255,000,000 | 2,305,000,000 | 2,395,000,000 | 861,000,000 | |
| EBITDA | $6.20B | $6.90B | $7.17B | $7.52B | $5.59B | $4.36B | $4.96B | $4.87B |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.96B | $2.24B | $3.13B | $958M | $858M | |
| Short-term Investments | $5M | $72M | $83M | $129M | $77M | $2M | $996M | $253M | |
| Receivables | $1.30B | $1.33B | $1.39B | $1.31B | $1.15B | $912M | $986M | $1.01B | |
| Other Current Assets | $187M | $75M | $90M | $91M | $70M | $96M | $77M | $181M | |
| Current Assets | $2.55B | $2.82B | $3.36B | $3.81B | $3.87B | $4.44B | $3.28B | $2.56B | |
| PP&E (Net) | $36.81B | $35.66B | $34.72B | $34.07B | $33.02B | $32.44B | $32.17B | $32.00B | |
| PP&E (Gross) | $53.82B | $52.19B | $50.28B | $48.46B | $46.51B | $45.53B | $45.10B | $44.80B | |
| Accum. Depreciation | $17.00B | $16.53B | $15.56B | $14.39B | $13.49B | $13.09B | $12.93B | $12.81B | |
| Goodwill | $80M | $239M | $325M | $319M | $276M | $63M | $63M | · | |
| Intangibles | $187M | $194M | $181M | $183M | $175M | $0 | $0 | · | |
| Other Non-current Assets | $956M | $846M | $731M | $506M | $592M | $388M | $400M | $387M | |
| Total Assets | $43.68B | $42.76B | $42.20B | $41.70B | $40.53B | $39.79B | $38.26B | $36.73B | |
| Accounts Payable | $1.15B | $1.12B | $1.24B | $1.13B | $963M | $809M | $1.04B | $949M | |
| Current Liabilities | $3.13B | $3.28B | $3.22B | $2.45B | $2.23B | $2.02B | $2.15B | $1.92B | |
| Capital Leases | $479M | $486M | $491M | $488M | $478M | $455M | $493M | $0 | |
| Deferred Tax | $7.91B | $7.72B | $7.70B | $7.52B | $7.38B | $7.17B | $6.96B | $6.69B | |
| Other Non-current Liabilities | $536M | $560M | $543M | $571M | $502M | $513M | $591M | $594M | |
| Total Liabilities | $30.52B | $30.26B | $30.23B | $29.21B | $27.03B | $26.68B | $26.39B | $24.15B | |
| Common Stock | $1.86B | $1.90B | $1.96B | $2.07B | $2.20B | $2.29B | $773M | $818M | |
| Retained Earnings | $10.56B | $9.99B | $9.61B | $10.23B | $11.63B | $11.26B | $11.40B | $12.16B | |
| AOCI | $-213M | $-232M | $-279M | $-410M | $-408M | $-598M | $-675M | $-661M | |
| Stockholders' Equity | $13.16B | $12.51B | $11.98B | $12.47B | $13.45B | $13.11B | $11.86B | $12.58B | |
| Liabilities + Equity | $43.68B | $42.76B | $42.21B | $41.68B | $40.53B | $39.79B | $38.26B | $36.73B | |
| Shares Outstanding | 1,859,659,000 | 1,900,190,000 | 1,958,757,000 | 2,066,367,000 | 2,201,787,000 | 2,287,587,000 | 2,320,414,000 | 2,454,540,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.68B | $1.66B | $1.61B | $1.50B | $1.42B | $1.38B | · | · | |
| Deferred Tax | $194M | $12M | $126M | $100M | $167M | $180M | $273M | $279M | |
| Amort. of Intangibles | $12M | $12M | $10M | $10M | $5M | $0 | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-150M | $107M | $83M | $-164M | · | · | · | · | |
| Operating Cash Flow | $4.61B | $5.25B | $5.51B | $5.53B | $5.10B | $4.26B | $4.85B | $4.64B | |
| CapEx | $2.90B | $2.53B | $2.26B | $2.11B | $1.79B | $1.63B | $1.66B | $1.75B | |
| Investing Cash Flow | $-2.85B | $-2.60B | $-2.23B | $-2.06B | $-1.88B | $-649M | $-2.10B | $-1.68B | |
| Debt Issued | $900M | $550M | $600M | $2.00B | $0 | $1.00B | $2.00B | $3.00B | |
| Net Debt Issued | $287M | $-8M | $447M | $1.81B | $-426M | $255M | $1.48B | $2.98B | |
| Stock Repurchased | $1.40B | $2.24B | $3.48B | $4.73B | $2.89B | $867M | $3.37B | $4.67B | |
| Net Stock Activity | $-1.40B | $-2.24B | $-3.48B | $-4.73B | $-2.89B | $-867M | $-3.37B | $-4.67B | |
| Dividends Paid | $972M | $930M | $882M | $852M | $839M | $797M | $763M | $751M | |
| Financing Cash Flow | $-2.02B | $-3.06B | $-3.87B | $-3.77B | $-4.11B | $-1.44B | $-2.65B | $-2.50B | |
| Net Change in Cash | $-263M | $-420M | $-580M | $-306M | $-890M | $2.17B | $100M | $457M | |
| Taxes Paid | $1.10B | $1.08B | $630M | · | · | · | · | · | |
| Free Cash Flow | $1.71B | $2.72B | $3.27B | $3.49B | $3.31B | $2.64B | $3.19B | $2.90B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.1% | 36.1% | 37.9% | 40.6% | 44.7% | 41.2% | 41.6% | 39.8% | |
| Net Margin | 20.5% | 23.9% | 25.4% | 28.1% | 30.2% | 26.1% | 27.9% | 27.0% | |
| Pretax Margin | 26.8% | 31.3% | 33.4% | 36.4% | 39.5% | 34.3% | 36.2% | 35.1% | |
| EBITDA Margin | 44.0% | 47.5% | 48.9% | 50.6% | 44.7% | 41.2% | 41.6% | 39.8% | |
| ROA | 6.7% | 8.1% | 8.8% | 10.1% | 9.4% | 7.1% | 8.9% | 9.1% | |
| ROE | 22.6% | 27.3% | 31.1% | 32.7% | 28.3% | 21.4% | 28.1% | 25.1% | |
| ROIC | 26.3% | 31.9% | 34.8% | 36.7% | 31.6% | 25.4% | 32.3% | 29.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.6 | 1.7 | 2.2 | 1.5 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 1.4 | 1.6 | 2.0 | 1.4 | 1.1 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 10.7 | 10.7 | 10.8 | 12.1 | 12.2 | 11.2 | 12.0 | 12.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -0.80% | -1.3% | 18.6% | 18.3% | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 5.1% | 11.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | -1.7% | -5.2% | 14.3% | 40.0% | · | · | · | |
| EPS CAGR 3Y | -7.1% | 2.1% | 14.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -16.7% | -5.4% | -10.8% | 8.8% | 36.8% | · | · | · | |
| Net Income CAGR 3Y | -11.1% | -2.8% | 9.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.88% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.09B | $14.54B | $14.66B | $14.85B | $12.52B | $10.58B | $11.94B | $12.25B | |
| Net Income TTM | $2.89B | $3.47B | $3.67B | $4.11B | $3.78B | $2.77B | $3.33B | $3.31B | |
| Market Cap | $67.42B | $61.31B | $67.88B | $64.00B | $82.80B | $23.08B | $18.66B | $16.94B | |
| P/E | 23.5 | 18.0 | 19.0 | 16.1 | 22.4 | 25.2 | 17.4 | 5.4 | |
| P/S | 4.8 | 4.2 | 4.6 | 4.3 | 6.6 | 2.2 | 1.6 | 1.4 | |
| P/B | 5.1 | 4.9 | 5.6 | 5.1 | 6.1 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 5.2 | 5.1 | 5.9 | 5.3 | 6.4 | 1.8 | · | · | |
| P / Cash Flow | 14.6 | 11.7 | 12.2 | 11.4 | 16.2 | 5.4 | 3.8 | 3.7 | |
| P / FCF | 39.4 | 22.6 | 20.8 | 18.4 | 25.0 | 8.8 | 5.8 | 5.8 | |
| Dividend Yield | 1.4% | 1.5% | 1.3% | 1.3% | 1.0% | 3.5% | 4.1% | 4.4% | |
| Earnings Yield | 4.2% | 5.5% | 5.2% | 6.2% | 4.5% | 4.0% | 5.8% | 18.5% | |
| Payout Ratio | 33.6% | 26.8% | 23.7% | 20.4% | 22.2% | 28.8% | 22.9% | 22.7% | |
| Annual Payout | $972M | $930M | $882M | $852M | $839M | $797M | $763M | $751M |
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 | $3.94B | $3.48B | $3.51B | $3.59B | $3.57B | $3.42B | $3.54B | $3.62B | $3.70B | $3.68B | $3.68B | $3.57B | $3.70B | $3.71B | $3.73B | $3.90B | |
| Operating Income | $1.51B | $1.25B | $1.11B | $1.09B | $1.28B | $1.04B | $1.11B | $1.35B | $1.45B | $1.34B | $1.31B | $1.27B | $1.47B | $1.45B | $1.39B | $1.58B | |
| Other Non-op | $25M | $23M | $-55M | $21M | $22M | $26M | $-98M | $36M | $28M | $41M | $-75M | $34M | $31M | $41M | $-77M | $37M | |
| Pretax Income | $1.32B | $1.06B | $920M | $898M | $1.09B | $858M | $936M | $1.18B | $1.27B | $1.17B | $1.14B | $1.10B | $1.30B | $1.29B | $1.24B | $1.42B | |
| Income Tax | $318M | $256M | $200M | $204M | $264M | $212M | $203M | $290M | $304M | $288M | $262M | $274M | $312M | $313M | $269M | $312M | |
| Net Income | $1.00B | $807M | $720M | $694M | $829M | $646M | $733M | $894M | $963M | $880M | $882M | $828M | $984M | $974M | $966M | $1.11B | |
| EPS (Basic) | $0.54 | $0.43 | $0.39 | $0.37 | $0.44 | $0.34 | $0.38 | $0.46 | $0.50 | $0.45 | $0.45 | $0.42 | $0.49 | $0.47 | $0.47 | $0.52 | |
| EPS (Diluted) | $0.54 | $0.43 | $0.39 | $0.37 | $0.44 | $0.34 | $0.39 | $0.46 | $0.49 | $0.45 | $0.45 | $0.41 | $0.49 | $0.47 | $0.47 | $0.52 | |
| Shares (Basic) | 1,855,000,000 | 1,860,000,000 | -3,751,000,000 | 1,864,000,000 | 1,867,000,000 | 1,890,000,000 | -3,899,000,000 | 1,936,000,000 | 1,944,000,000 | 1,958,000,000 | -4,060,000,000 | 1,994,000,000 | 2,020,000,000 | 2,054,000,000 | -4,332,000,000 | 2,122,000,000 | |
| Shares (Diluted) | 1,859,000,000 | 1,862,000,000 | -3,755,000,000 | 1,867,000,000 | 1,869,000,000 | 1,892,000,000 | -3,907,000,000 | 1,940,000,000 | 1,948,000,000 | 1,962,000,000 | -4,069,000,000 | 1,999,000,000 | 2,025,000,000 | 2,058,000,000 | -4,341,000,000 | 2,126,000,000 | |
| EBITDA | $1.92B | $1.67B | · | $1.51B | $1.71B | $1.47B | · | $1.77B | $1.86B | $1.76B | · | $1.69B | $1.88B | $1.86B | · | $1.96B |
Neraca 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $383M | $145M | $5M | $6M | $6M | $8M | $72M | $12M | $4M | $2M | · | $79M | $78M | $178M | · | $88M | |
| Receivables | $1.46B | $1.39B | $1.30B | $1.37B | $1.41B | $1.35B | $1.33B | $1.41B | $1.43B | $1.40B | · | $1.40B | $1.33B | $1.38B | · | $1.47B | |
| Other Current Assets | $156M | $176M | $187M | $109M | $83M | $87M | $75M | $93M | $91M | $136M | · | $94M | $123M | $115M | $91M | $79M | |
| Current Assets | $3.41B | $3.11B | $2.55B | $2.51B | $2.31B | $3.02B | $2.82B | $3.58B | $3.18B | $3.47B | · | $3.36B | $2.91B | $3.35B | $3.81B | $4.31B | |
| PP&E (Net) | $36.95B | $36.82B | $36.81B | $36.53B | $36.25B | $35.86B | $35.66B | $35.17B | $34.95B | $35.06B | · | $34.66B | $34.48B | $34.29B | $34.07B | $33.96B | |
| PP&E (Gross) | $54.46B | $54.08B | $53.82B | $53.86B | $53.33B | $52.67B | $52.19B | $51.50B | $51.06B | $50.66B | · | $49.12B | $48.97B | $48.44B | $48.46B | $47.73B | |
| Accum. Depreciation | $17.52B | $17.26B | $17.00B | $17.33B | $17.08B | $16.82B | $16.53B | $16.33B | $16.12B | $15.61B | · | $14.46B | $14.49B | $14.15B | $14.39B | $13.78B | |
| Goodwill | · | · | $80M | $80M | · | · | $239M | · | · | · | $325M | · | · | · | $319M | $352M | |
| Intangibles | · | · | $187M | $190M | · | · | $194M | · | · | · | $181M | · | · | · | $183M | $185M | |
| Other Non-current Assets | $958M | $937M | $956M | $896M | $889M | $868M | $846M | $795M | $738M | $716M | · | $466M | $485M | $528M | $506M | $644M | |
| Total Assets | $44.73B | $44.23B | $43.68B | $43.28B | $42.93B | $43.20B | $42.76B | $43.07B | $42.36B | $42.70B | $42.20B | $41.85B | $41.22B | $41.48B | $41.70B | $42.24B | |
| Accounts Payable | $1.11B | $1.11B | $1.15B | $1.34B | $1.27B | $1.31B | $1.12B | $1.30B | $1.19B | $1.31B | · | $1.20B | $1.12B | $1.20B | · | $1.15B | |
| Current Liabilities | $4.15B | $3.22B | $3.13B | $2.97B | $2.98B | $3.42B | $3.28B | $2.57B | $2.74B | $3.02B | · | $2.93B | $2.06B | $2.32B | $2.45B | $2.51B | |
| Capital Leases | $493M | $469M | $479M | $481M | $484M | $489M | $486M | $494M | $500M | $501M | · | $487M | $485M | $478M | · | $487M | |
| Deferred Tax | $8.00B | $7.96B | $7.91B | $7.71B | $7.72B | $7.74B | $7.72B | $7.72B | $7.72B | $7.76B | · | $7.70B | $7.66B | $7.61B | $7.52B | $7.63B | |
| Other Non-current Liabilities | $529M | $538M | $536M | $500M | $513M | $535M | $560M | $505M | $537M | $557M | · | $570M | $544M | $542M | · | $520M | |
| Total Liabilities | $30.64B | $30.65B | $30.52B | $30.52B | $30.55B | $31.02B | $30.26B | $30.13B | $29.74B | $30.09B | · | $29.90B | $28.94B | $29.14B | $29.21B | $29.36B | |
| Common Stock | $1.85B | $1.86B | $1.86B | $1.86B | $1.86B | $1.88B | $1.90B | $1.93B | $1.94B | $1.96B | · | $1.98B | $2.01B | $2.03B | · | $2.10B | |
| Retained Earnings | $11.35B | $10.89B | $10.56B | $10.19B | $9.85B | $9.65B | $9.99B | $10.46B | $10.19B | $10.21B | · | $9.69B | $10.03B | $10.09B | $10.23B | $10.54B | |
| AOCI | $-209M | $-212M | $-213M | $-220M | $-224M | $-227M | $-232M | $-269M | $-270M | $-306M | · | $-372M | $-390M | $-386M | $-410M | $-320M | |
| Stockholders' Equity | $14.09B | $13.58B | $13.16B | $12.76B | $12.38B | $12.18B | $12.51B | $12.94B | $12.62B | $12.60B | $11.98B | $11.95B | $12.27B | $12.33B | $12.47B | $12.88B | |
| Liabilities + Equity | $44.73B | $44.23B | $43.68B | $43.28B | $42.93B | $43.20B | $42.76B | $43.07B | $42.36B | $42.70B | · | $41.85B | $41.22B | $41.48B | $41.68B | $42.24B | |
| Shares Outstanding | 1,852,311,000 | 1,857,831,000 | 1,860,000,000 | 1,862,018,000 | 1,864,280,000 | 1,878,377,000 | 1,900,190,000 | 1,928,423,000 | 1,938,745,000 | 1,954,929,000 | 1,958,757,000 | 1,976,132,000 | 2,006,353,000 | 2,033,075,000 | 2,066,367,000 | 2,101,822,000 |
Arus Kas 15
| 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 | $411M | $415M | $404M | $424M | $427M | $425M | $422M | $416M | $410M | $410M | $405M | $403M | $404M | $395M | $395M | $378M | |
| Deferred Tax | $33M | $51M | $51M | $144M | $-14M | $13M | $-7M | $5M | $3M | $7M | $29M | $19M | $35M | $31M | $-25M | $19M | |
| Amort. of Intangibles | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | · | $-1M | · | · | · | $171M | · | · | · | $-230M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $1.33B | $1.27B | $1.39B | $1.34B | $635M | $1.25B | $1.39B | $1.69B | $1.09B | $1.07B | $1.49B | $1.54B | $1.22B | $1.26B | $1.27B | $1.73B | |
| CapEx | $576M | $543M | $677M | $730M | $776M | $719M | $838M | $625M | $542M | $517M | $686M | $556M | $554M | $432M | $676M | $626M | |
| Investing Cash Flow | $-754M | $-567M | $-706M | $-691M | $-807M | $-647M | $-883M | $-674M | $-544M | $-486M | $-721M | $-526M | $-465M | $-460M | $-419M | $-625M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $600M | $0 | $550M | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-2M | · | · | · | $598M | · | · | · | $-2M | · | · | · | $-142M | · | · | |
| Stock Repurchased | $296M | $222M | $112M | $112M | $421M | $751M | $1.02B | $402M | $563M | $247M | $581M | $971M | $863M | $1.07B | $1.02B | $1.20B | |
| Net Stock Activity | · | $-222M | · | · | · | $-751M | · | $-402M | $-563M | $-247M | · | $-971M | $-863M | $-1.07B | · | $-1.20B | |
| Dividends Paid | $260M | $260M | $242M | $242M | $243M | $245M | $230M | $232M | $233M | $235M | $216M | $218M | $222M | $226M | $207M | $212M | |
| Financing Cash Flow | $-530M | $-411M | $-622M | $-421M | $-580M | $-402M | $-1.22B | $-606M | $-790M | $-450M | $-775M | $-587M | $-1.07B | $-1.44B | $-1.23B | $487M | |
| Net Change in Cash | $43M | $294M | $58M | $225M | $-752M | $206M | $-711M | $406M | $-245M | $130M | $-7M | $429M | $-310M | $-642M | $-378M | $1.59B | |
| Free Cash Flow | · | $729M | · | · | · | $536M | · | · | · | $560M | · | · | · | $808M | · | · |
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 | 38.3% | 36.0% | · | 30.3% | 35.9% | 30.4% | · | 37.4% | 39.1% | 36.8% | · | 36.2% | 40.1% | 39.5% | · | 40.5% | |
| Net Margin | 25.5% | 23.2% | · | 19.4% | 23.2% | 18.9% | · | 24.7% | 26.0% | 24.3% | · | 23.7% | 26.9% | 26.6% | · | 28.5% | |
| Pretax Margin | 33.6% | 30.5% | · | 25.0% | 30.6% | 25.1% | · | 32.7% | 34.2% | 32.2% | · | 31.5% | 35.5% | 35.2% | · | 36.5% | |
| EBITDA Margin | 48.7% | 47.9% | · | 42.1% | 47.9% | 42.8% | · | 48.9% | 50.2% | 47.9% | · | 47.4% | 50.9% | 50.1% | · | 50.2% | |
| ROA | 2.3% | 1.8% | · | 1.6% | 1.9% | 1.5% | · | 2.1% | 2.3% | 2.1% | · | 2.0% | 2.4% | 2.4% | · | 2.7% | |
| ROE | 7.6% | 6.3% | · | 5.4% | 6.6% | 5.2% | · | 7.2% | 7.7% | 7.2% | · | 6.8% | 7.8% | 7.7% | · | 8.5% | |
| ROIC | 8.1% | 7.0% | · | 6.6% | 7.9% | 6.4% | · | 7.9% | 8.7% | 8.1% | · | 8.1% | 9.2% | 9.0% | · | 9.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 1.4 | 1.2 | 1.1 | · | 1.1 | 1.4 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.6 |
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 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.6 | 2.8 | · | 2.8 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.58B | $14.07B | · | $14.20B | $14.32B | $14.42B | · | $14.57B | $14.65B | $14.66B | · | $14.87B | $15.12B | $14.83B | · | $14.55B | |
| Net Income TTM | $3.33B | $2.98B | · | $3.06B | $3.33B | $3.38B | · | $3.62B | $3.55B | $3.57B | · | $3.90B | $4.25B | $4.12B | · | $4.08B | |
| Market Cap | $88.04B | $76.26B | · | $66.12B | $60.83B | $55.28B | · | $66.59B | $64.85B | $72.47B | · | $60.77B | $68.42B | $60.87B | · | $55.99B | |
| P/E | 26.7 | 26.0 | · | 22.1 | 18.9 | 16.9 | · | 18.7 | 18.6 | 20.6 | · | 16.3 | 16.9 | 15.6 | · | 14.2 | |
| P/S | 6.0 | 5.4 | · | 4.7 | 4.2 | 3.8 | · | 4.6 | 4.4 | 4.9 | · | 4.1 | 4.5 | 4.1 | · | 3.8 | |
| P/B | 6.2 | 5.6 | · | 5.2 | 4.9 | 4.5 | · | 5.1 | 5.1 | 5.8 | · | 5.1 | 5.6 | 4.9 | · | 4.3 | |
| P / Tangible Book | 6.2 | 5.6 | · | 5.3 | 4.9 | 4.5 | · | 5.1 | 5.1 | 5.8 | · | 5.1 | 5.6 | 4.9 | · | 4.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | 44.0 | · | · | · | 66.9 | · | · | · | 48.7 | · | · | |
| P / FCF | · | 104.6 | · | · | · | 103.1 | · | · | · | 129.4 | · | · | · | 75.3 | · | · | |
| Earnings Yield | 3.8% | 3.9% | · | 4.5% | 5.3% | 5.9% | · | 5.4% | 5.4% | 4.9% | · | 6.2% | 5.9% | 6.4% | · | 7.0% | |
| Payout Ratio | · | 32.2% | · | · | · | 37.9% | · | · | · | 26.3% | · | · | · | 22.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $14.09B | $14.54B | — | $14.66B | — |
| Margin Operasi % | 32.1% | 36.1% | — | 37.9% | — |
| Laba Bersih | $2.89B | $3.47B | — | $3.67B | — |
| EPS Dilusian | $1.54 | $1.79 | — | $1.82 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | 0.9 | — | 1.0 | — |
| Rasio Cepat | 0.4 | 0.4 | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.71B | $2.72B | — | $3.27B | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Higher Freight Volumes Boost CSX Shares Over 42% in a Year
- CSX Corporation (CSX) and Knight-Swift Transportation Holdings Inc. (KNX) Show the Freight Cycle Is Turning. Southwest Airlines Co. (LUV) Shows Fuel Costs Still Hurt Airlines.
- The SpaceX IPO Created a Giant Bubble for Space Stocks. SPCX’s Official Trading Debut Proved Much of the Rally Was Simply Hype.
- Brookfield Infrastructure Bisa Diam-Diam Meraup Keuntungan dari Merger Kereta Api Megah yang Akan Datang
- Pembaruan Pasar: CSX, NEM, SCHW, UL, HUBS
- CSX Bidik Margin Lebih Tinggi Seiring Permintaan Kargo Membaik, Kata CFO di Konferensi
- Evercore ISI Menurunkan Peringkat CSX Corporation (CSX) Menjadi Sejajar dari Melampaui Kinerja
- Apakah CSX Corporation (CSX) Salah Satu Saham Rel Terbaik untuk Dibeli Menurut Analis?
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 2.177 pengaju · $40.2B 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 |
|---|---|---|---|---|
| 221 (-19 vs Kuartal sebelumnya) | 86 (-29 vs Kuartal sebelumnya) | 743 (+98 vs Kuartal sebelumnya) | 629 (-38 vs Kuartal sebelumnya) | +54.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.768.793.669 | 121.371.632 | 14,34% | Saham |
| STATE STREET CORP | $4.346.877.348 | 91.455.446 | 10,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.800.184.248 | 38.072.479 | 4,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.769.437.286 | 37.227.799 | 4,40% | Saham |
| Fisher Asset Management, LLC | $1.332.866.551 | 28.042.636 | 3,31% | Saham |
| NORGES BANK | $1.233.416.286 | 25.950.269 | 3,07% | Saham |
| AMERIPRISE FINANCIAL INC | $1.090.346.847 | 22.935.106 | 2,71% | Saham |
| Capital Research Global Investors | $961.114.490 | 20.221.215 | 2,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $933.811.564 | 19.646.781 | 2,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $601.911.603 | 12.657.608 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $599.108.473 | 12.604.849 | 1,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $495.875.784 | 10.432.901 | 1,23% | Saham |
| Holocene Advisors, LP | $458.257.073 | 9.641.428 | 1,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $449.344.073 | 9.453.902 | 1,12% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $410.965.531 | 8.646.445 | 1,02% | Saham |
| VANGUARD GROUP INC | $377.312.511 | 10.408.621 | 0,94% | Saham |
| FIL Ltd | $354.562.678 | 7.459.766 | 0,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $321.768.414 | 7.838.451 | 0,80% | Saham |
| FMR LLC | $320.953.420 | 6.752.649 | 0,80% | Saham |
| Capital World Investors | $282.200.159 | 5.937.284 | 0,70% | Saham |
| National Pension Service | $264.618.189 | 5.567.393 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $251.011.634 | 5.281.120 | 0,62% | Saham |
| Swiss National Bank | $249.342.380 | 5.246.000 | 0,62% | Saham |
| Legal & General Group Plc | $225.380.130 | 4.741.850 | 0,56% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224.809.058 | 4.729.835 | 0,56% | Saham |
| BlackRock, Inc. | $216.123.235 | 4.547.091 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $214.972.534 | 4.522.881 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $212.854.645 | 4.478.322 | 0,53% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $211.397.850 | 4.447.672 | 0,53% | Saham |
| UBS Group AG | $207.947.980 | 4.375.089 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $206.235.142 | 4.339.052 | 0,51% | Saham |
| ROYAL BANK OF CANADA | $191.700.000 | 4.033.243 | 0,48% | Saham |
| Vanguard Global Advisers, LLC | $190.922.259 | 4.016.879 | 0,47% | Saham |
| Slate Path Capital LP | $190.557.276 | 4.009.200 | 0,47% | Saham |
| TD Asset Management Inc | $181.413.122 | 3.816.813 | 0,45% | Saham |
| California Public Employees Retirement System | $168.282.056 | 3.540.544 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $165.796.285 | 3.488.245 | 0,41% | Saham |
| Squarepoint Ops LLC | $161.874.442 | 3.405.732 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $160.725.499 | 3.381.559 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $155.003.000 | 3.261.164 | 0,39% | Saham |
| 1832 Asset Management L.P. | $151.545.127 | 3.188.410 | 0,38% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149.929.537 | 3.154.419 | 0,37% | Saham |
| Junto Capital Management LP | $141.188.721 | 2.970.518 | 0,35% | Saham |
| M&G PLC | $140.815.920 | 2.933.665 | 0,35% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136.913.589 | 2.880.572 | 0,34% | Saham |
| MUFG Securities EMEA plc | $132.963.369 | 2.797.462 | 0,33% | Saham |
| PNC Financial Services Group, Inc. | $130.437.482 | 2.744.319 | 0,32% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $126.159.259 | 2.654.308 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $124.673.139 | 2.623.041 | 0,31% | Saham |
| Brookfield Corp /ON/ | $121.867.823 | 2.564.019 | 0,30% | Saham |
| BARCLAYS PLC | $121.422.418 | 2.554.648 | 0,30% | Saham |
| PointState Capital LP | $121.299.554 | 2.552.063 | 0,30% | Saham |
| Artisan Partners Limited Partnership | $119.972.659 | 2.524.146 | 0,30% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $117.067.273 | 2.463.038 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $116.197.161 | 2.444.712 | 0,29% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $116.173.016 | 2.444.204 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $115.431.881 | 2.428.611 | 0,29% | Saham |
| UniSuper Management Pty Ltd | $113.717.616 | 2.392.544 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $112.160.201 | 2.359.777 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.817.052 | 2.268.400 | 0,27% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $106.613.787 | 2.597.169 | 0,27% | Saham |
| Bridgewater Associates, LP | $105.990.236 | 2.229.965 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $105.852.352 | 2.227.064 | 0,26% | Saham |
| Allianz Asset Management GmbH | $105.603.818 | 2.221.835 | 0,26% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.027.391 | 2.534.163 | 0,26% | Saham |
| EARNEST PARTNERS LLC | $103.186.062 | 2.170.967 | 0,26% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100.935.000 | 2.123.602 | 0,25% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $100.213.488 | 2.108.426 | 0,25% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $99.567.875 | 2.094.842 | 0,25% | Saham |
| Freestone Grove Partners LP | $99.348.204 | 2.090.221 | 0,25% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.569.238 | 2.034.230 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.223.297 | 2.024.475 | 0,24% | Saham |
| ProShare Advisors LLC | $95.940.684 | 2.018.529 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $93.793.315 | 1.973.350 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.680.617 | 1.928.900 | 0,23% | Opsi beli |
| Perpetual Ltd | $91.543.160 | 1.926.008 | 0,23% | Saham |
| Rare Infrastructure Ltd | $88.920.405 | 2.725.112 | 0,22% | Saham |
| Vanguard Investments Australia, Ltd. | $88.022.946 | 1.851.945 | 0,22% | Saham |
| LPL Financial LLC | $86.909.982 | 1.828.529 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $81.738.954 | 1.719.734 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $81.509.197 | 1.714.900 | 0,20% | Opsi jual |
| Calamos Advisors LLC | $80.368.715 | 1.690.905 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.884.303 | 1.659.658 | 0,20% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $77.706.797 | 1.634.900 | 0,19% | Saham |
| AVIVA PLC | $77.450.658 | 1.629.511 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75.846.663 | 1.595.764 | 0,19% | Saham |
| HighTower Advisors, LLC | $71.399.567 | 1.502.200 | 0,18% | Saham |
| Sound Shore Management Inc /CT/ | $69.985.121 | 1.472.441 | 0,17% | Saham |
| NEOS Investment Management LLC | $67.467.885 | 1.419.480 | 0,17% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $66.693.816 | 1.403.194 | 0,17% | Saham |
| Focus Partners Wealth | $65.884.010 | 1.386.157 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $65.780.569 | 1.383.980 | 0,16% | Saham |
| CIBC WORLD MARKET INC. | $63.579.645 | 1.337.674 | 0,16% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $63.255.241 | 1.327.219 | 0,16% | Saham |
| Homestead Advisers Corp | $61.826.311 | 1.300.785 | 0,15% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58.796.464 | 1.237.039 | 0,15% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $58.012.884 | 1.220.553 | 0,14% | Saham |
| APG Asset Management N.V. | $55.203.229 | 1.327.874 | 0,14% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $55.009.083 | 1.157.355 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $53.712.702 | 1.130.080 | 0,13% | Saham |
Orang dalam perusahaan 67 orang dalam · 33 pejabat · 35 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph R Hinrichs | President & CEO | 26 Sep. 2025 F | 304.380 | 0 | 0 | $0 |
| James M Foote | President & CEO | 16 Feb. 2022 A | 863.510 | 0 | 0 | $0 |
| Hunter E Harrison | CEO & President | 24 April 2017 P | 300.000 | 0 | 0 | $0 |
| Michael J Ward | Chairman and CEO | 22 Feb. 2017 A | 300.032 | 0 | 0 | $0 |
| Robert J Grassi | President & CEO of Subsidiary | 1 Des. 2003 A | 0 | 0 | 0 | $0 |
| Kevin S. Boone | EVP & CFO | 3 Juni 2026 M | 208.622 | 0 | 2 | $-7.504.967 |
| Sean R. Pelkey | EVP & CFO | 30 Juni 2025 J | 25.925 | 0 | 0 | $0 |
| Frank A Lonegro | EVP & CFO | 10 Feb. 2019 F | 139.447 | 0 | 0 | $0 |
| Clarence W Gooden | President | 22 Feb. 2017 A | 72.883 | 0 | 0 | $0 |
| Oscar Munoz | President & COO | 8 Sep. 2015 D | 474.801 | 0 | 0 | $0 |
| Andrew B Fogarty | President, CSX World Terminals | 3 Mei 2004 M | 2.130 | 0 | 0 | $0 |
| Michael A. Cory | EVP & COO | 26 Feb. 2026 A | 95.991 | 0 | 0 | $0 |
| Cynthia M Sanborn | Former EVP & COO | 27 Juli 2017 G | 156.561 | 0 | 0 | $0 |
| David A Brown | Executive Vice President & COO | 20 Mei 2011 S | 47.564 | 0 | 0 | $0 |
| Tony L Ingram | Executive VP & COO | 17 Nov. 2009 S | 79.870 | 0 | 0 | $0 |
| Michael S. Burns | SVP - CLO & Corp Secy | 24 Juli 2026 M | 59.643 | 0 | 2 | $-1.576.233 |
| Angela C Williams | VP & Chief Accounting Officer | 24 Juli 2026 S | 10.437 | 0 | 1 | $-1.598.700 |
| Maryclare T. Kenney | SVP & CCO | 26 Feb. 2026 A | 15.922 | 0 | 0 | $0 |
| Stephen Fortune | EVP - CD & TO | 26 Feb. 2026 A | 87.772 | 0 | 1 | $-1.215.774 |
| Rizwan M Chand | CHRO | 26 Feb. 2026 A | 11.724 | 0 | 0 | $0 |
| Diana B Sorfleet | EVP & CAO | 19 Feb. 2026 M | 165.613 | 0 | 2 | $-6.239.079 |
| Nathan D Goldman | EVP & CLO | 18 Nov. 2024 M | 202.991 | 0 | 0 | $0 |
| Jamie J. Boychuk | EVP - Operations | 1 Agu 2023 A | 189.877 | 0 | 0 | $0 |
| Mark Kenneth Wallace | Executive Vice President - CSX | 8 Sep. 2021 M | 153.279 | 0 | 0 | $0 |
| Edmond L Harris | Executive Vice President | 18 Feb. 2020 A | 23.074 | 0 | 0 | $0 |
| Andrew L Glassman | Vice President & Controller | 12 Feb. 2018 F | 7.178 | 0 | 0 | $0 |
| Fredrik J Eliasson | EVP - Chief Sales/Mktg Officer | 5 Mei 2017 F | 171.740 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | EVP, General Counsel, Corp Sec | 5 Mei 2017 F | 56.348 | 0 | 0 | $0 |
| Sarah Kathleen Brandt | SVP & CIO | 22 Feb. 2017 A | 30.150 | 0 | 0 | $0 |
| Cressie D Brown | SVP & CAO | 22 Feb. 2017 A | 18.597 | 0 | 0 | $0 |
| Carolyn T Sizemore | VP and Controller | 22 Feb. 2017 A | 8.690 | 0 | 0 | $0 |
| Lisa A. Mancini | SVP - Chief Administrative Off | 6 Mei 2016 F | 117.621 | 0 | 0 | $0 |
| Robert J Haulter | Senior VP-Human Resources | 4 Agu 2008 M | 37.189 | 0 | 0 | $0 |
| Steven J Whisler | Direktur | 15 Juni 2026 A | 97.326 | 0 | 0 | $0 |
| John J Zillmer | Direktur | 3 Juni 2026 S | 353.714 | 0 | 1 | $-464.500 |
| Ann D. Begeman | Direktur | 26 Feb. 2026 A | 4.455 | 0 | 0 | $0 |
| Thomas Bostick | Direktur | 26 Feb. 2026 A | 26.317 | 0 | 0 | $0 |
| Anne H Chow | Direktur | 26 Feb. 2026 A | 10.240 | 0 | 0 | $0 |
| Suzanne M Vautrinot | Direktur | 26 Feb. 2026 A | 39.702 | 0 | 0 | $0 |
| Paul C. Hilal | Direktur | 26 Feb. 2026 A | 22.739 | 0 | 0 | $0 |
| Steven T Halverson | Direktur | 26 Feb. 2026 A | 336.160 | 0 | 0 | $0 |
| Linda H Riefler | Direktur | 26 Feb. 2026 A | 32.450 | 0 | 0 | $0 |
| James L Wainscott | Direktur | 26 Feb. 2026 A | 41.272 | 0 | 0 | $0 |
| David M Moffett | Direktur | 26 Feb. 2026 A | 70.568 | 0 | 0 | $0 |
| ALVARADO DONNA M | Direktur | 14 Feb. 2025 A | 321.333 | 0 | 0 | $0 |
| John D Mcpherson | Direktur | 10 Feb. 2021 A | 9.303 | 0 | 0 | $0 |
| Pamela L Carter | Direktur | 12 Feb. 2020 A | 48.383 | 0 | 0 | $0 |
| John B Breaux | Direktur | 15 Maret 2019 A | 207.244 | 0 | 0 | $0 |
| Edward J Kelly III | Direktur | 7 Feb. 2018 A | 227.004 | 0 | 0 | $0 |
| REILLEY DENNIS H | Direktur | 7 Feb. 2018 A | 5.764 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Argent Advisor LLC, Paul C. Hilal ×2 pengajuan | 21 Okt. 2019 | — | Pengajuan awal | — | SEC |
| The Children’s Investment Fund Management (UK) LLP, The Children’s Investment Fund Management (Cayman) Ltd., The Children’s Investment Master Fund, Christopher Hohn ×6 pengajuan | 23 April 2009 | — | Pengajuan awal | — | SEC |
| 3G Capital Partners Ltd., 3G Capital Partners, L.P., 3G Fund L.P., Alexandre Behring | 1 Des. 2008 | — | Pengajuan awal | — | SEC |
| The Children's Investment Fund Management (UK) LLP, The Children's Investment Fund Management (Cayman) Ltd., The Children's Investment Master Fund, Christopher Hohn, 3G Capital Partners Ltd., 3G Capital Partners, L.P., 3G Fund L.P., Alexandre Behring ×3 pengajuan | 6 Okt. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Jan. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Des. 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Des. 2007 | — | Pengajuan awal | Kampanye dewan | 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 222 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 9,34% | 4.094.602 SH | 21 Agu 2026 | Harian |
| SUPL · ProShares Trust | 4,79% | 2.452 NS | 31 Mei 2026 | N-PORT |
| GLIX · Lazard Active ETF Trust | 4,68% | 29.228 NS | 30 Juni 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 4,08% | 933.708 NS | 30 Juni 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 4,07% | 1.792 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 3,48% | 10.419.865 NS | 31 Mei 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 3,34% | 13.267 NS | 30 April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,64% | 21.149 NS | 31 Mei 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 2,07% | 1.566 NS | 30 Juni 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,02% | 1.973 NS | 30 April 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,96% | 68.370 NS | 30 Juni 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,82% | 37.727 SH | 21 Agu 2026 | Harian |
| YALL · Tidal Trust I | 1,82% | 39.045 NS | 31 Mei 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,75% | 1.738 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 1,71% | 9.719 SH | 21 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,60% | 758.480 SH | 21 Agu 2026 | Harian |
| SUPP · TCW ETF Trust | 1,49% | 3.983 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 261.088 SH | 21 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,25% | 26.745 NS | 30 April 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,22% | 23.064 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,21% | 552.294 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,18% | 2.258.687 SH | 19 Agu 2026 | Harian |
| ENDW · EA Series Trust | 1,16% | 36.627 NS | 29 Mei 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,14% | 315.003 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 1,13% | 424.213 SH | 21 Agu 2026 | Harian |
| NFRA · FlexShares Trust | 1,12% | 753.536 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,09% | 13.054 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,07% | 286.828 NS | 30 April 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,06% | 9.053 NS | 30 Juni 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,06% | 321.258 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 2.997.358 NS | 31 Mei 2026 | N-PORT |
| UXI · ProShares Trust | 0,98% | 6.136 NS | 31 Mei 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,97% | 20.496 NS | 30 April 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,95% | 477.963 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,93% | 54.536 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 262.924 SH | 21 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,86% | 690.140 SH | 21 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,86% | 1.110.290 NS | 30 April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,77% | 12.296 NS | 30 April 2026 | N-PORT |
| VLUE · iShares Trust | 0,74% | 1.411.843 SH | 21 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,73% | 1.834.140 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 2.385 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,66% | 406.839 NS | 31 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,64% | 215.795 SH | 21 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 0,64% | 368 NS | 29 Mei 2026 | N-PORT |
| ZECP · Zacks Trust | 0,62% | 47.208 NS | 31 Mei 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,58% | 14.136 NS | 30 April 2026 | N-PORT |
| MTUM · iShares Trust | 0,57% | 2.782.151 SH | 21 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,57% | 150.000 | 21 Agu 2026 | Harian |
| NUDV · Nushares ETF Trust | 0,56% | 5.629 NS | 30 April 2026 | N-PORT |