DVA DaVita Inc. Common Stock
$179,90
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$101–$247
54% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$218
+21% upside
P/E (TTM)
18.5
ROE
-281.8%
Margin Laba Bersih
5.5%
Tentang DaVita Inc. Common Stock Tinjauan perusahaan dari Wikipedia
DaVita Inc., incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients, and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
Baca selengkapnya
DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language), incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients (36% of the total of 557,000 patients in the U.S.), and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the Fortune 500.
History
The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).
In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.
Acquisitions and divestments
On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.
In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.
Legal issues
In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.
In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.
In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$179.90
Kapitalisasi Pasar
$12.45B
P/E (TTM)
18.5
EPS (TTM)
$9.84
Pendapatan (TTM)
$13.64B
Imbal Hasil Dividen
0.00%
ROE
-281.8%
D/E Utang/Ekuitas
—
Rentang 52M
$101 – $247
DVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$13.64B
2016-12-31
→
2025-12-31
EPS
$9.84
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.31B
2016-12-31
→
2025-12-31
Margin
5.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DVA
Median Rekan
P/E (TTM)
18.5
32.6
P/S (TTM)
0.9
2.0
P/B
-19.1
4.4
Price / FCF (Harga / FCF)
9.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DVA
Median Rekan
Operating Margin (Margin Operasi)
15.0%
—
Net Profit Margin (Margin Laba Bersih)
5.5%
2.4%
ROA
4.3%
4.5%
ROE
-281.8%
10.9%
ROIC
-245.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DVA
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DVA
Median Rekan
Revenue YoY (Pendapatan YoY)
6.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.4%
—
EPS YoY
-8.3%
—
Net Income YoY (Laba Bersih YoY)
-20.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DVA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
DVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
13 analis
- Beli Kuat 1 7,7%
- Beli 5 38,5%
- Tahan 6 46,2%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$220.00
Sekarang
$179.90
Rendah
$165.00
Tinggi
$270.00
Target median
$220.00
+22,3%
Target rata-rata
$218.43
+21,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.02 | $3.92 | 0.10% |
| 31 Maret 2026 | $2.87 | $2.34 | 0.53% |
| 31 Des. 2025 | $3.40 | $3.19 | 0.21% |
| 30 Sep. 2025 | $2.04 | $3.25 | -1.2% |
| 30 Juni 2025 | $2.95 | $2.83 | 0.12% |
| 31 Maret 2025 | $2.00 | $1.97 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| SG&A Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | |
| Operating Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | |
| Other Non-op | $-103M | $-70M | $-19M | $-16M | $6M | $17M | $29M | $10M | $18M | $8M | |
| Pretax Income | $1.35B | $1.53B | $1.18B | $966M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | |
| Income Tax | $293M | $280M | $220M | $198M | $307M | $314M | $280M | $258M | $324M | $432M | |
| Net Income | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| EPS (Basic) | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | |
| Shares (Basic) | 74,227,000 | 84,991,000 | 90,790,000 | 92,992,000 | 105,230,000 | 119,797,000 | 153,181,000 | 170,786,000 | 188,625,559 | 201,641,173 | |
| Shares (Diluted) | 75,885,000 | 87,274,000 | 93,182,000 | 95,834,000 | 109,948,000 | 122,623,000 | 153,812,000 | 172,365,000 | 191,348,533 | 204,904,656 | |
| EBITDA | $2.75B | $2.81B | $2.34B | $2.06B | $2.47B | $2.31B | $2.24B | $2.10B | $2.36B | $2.44B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $676M | $795M | $380M | $244M | $462M | $325M | $1.10B | $323M | $508M | $675M | |
| Short-term Investments | $24M | $51M | $12M | $78M | $22M | $20M | $12M | $3M | $33M | $307M | |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | |
| Inventory | $161M | $135M | $143M | $109M | $107M | $112M | $98M | $107M | $182M | $160M | |
| Prepaid Expense | $156M | $123M | $103M | $79M | $73M | $76M | $67M | $112M | $112M | $100M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $112M | $100M | |
| Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | |
| PP&E (Net) | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | |
| PP&E (Gross) | $9.42B | $9.20B | $8.83B | $8.52B | $8.24B | $8.00B | $7.44B | $6.92B | $6.25B | $5.56B | |
| Accum. Depreciation | $6.60B | $6.26B | $5.76B | $5.27B | $4.76B | $4.48B | $3.97B | $3.52B | $3.10B | $2.70B | |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | |
| Intangibles | $222M | $197M | $203M | $183M | $178M | $167M | $136M | $119M | $114M | $74M | |
| Other Non-current Assets | $247M | $262M | $271M | $316M | $137M | $80M | $116M | $72M | $47M | $34M | |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Accounts Payable | $696M | $547M | $515M | $480M | $402M | $434M | $404M | $463M | $509M | $457M | |
| Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | |
| Capital Leases | $2.18B | $2.21B | $2.33B | $2.50B | $2.67B | $2.74B | $2.72B | $0 | · | · | |
| Deferred Tax | $757M | $665M | $726M | $783M | $831M | $810M | $578M | $563M | $486M | $531M | |
| Other Non-current Liabilities | $84M | $170M | $183M | $105M | $119M | $150M | $161M | $451M | $365M | $317M | |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | |
| Common Stock | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | |
| Retained Earnings | $-328M | $1.53B | $598M | $174M | $354M | $853M | $1.43B | $2.74B | $3.63B | $3.71B | |
| Treasury Stock | $200M | $1.39B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-123M | $-311M | $-52M | $-69M | $-139M | $-66M | $-47M | $-35M | $13M | $-90M | |
| Stockholders' Equity | $-651M | $121M | $1.06B | $712M | $756M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | |
| Liabilities + Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Shares Outstanding | 68,549,000 | 90,369,000 | 88,824,000 | 90,411,000 | 97,289,000 | 109,933,000 | 125,843,000 | 166,387,000 | 182,462,000 | 194,554,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708M | $716M | $736M | $721M | $668M | $617M | $601M | $575M | $544M | $495M | |
| Stock-based Comp | $140M | $103M | $112M | $95M | $102M | $91M | $68M | $73M | $35M | $38M | |
| Deferred Tax | $87M | $-58M | $-39M | $-76M | $60M | $241M | $42M | $274M | $-395M | $52M | |
| Amort. of Intangibles | $7M | $7M | $9M | $11M | $13M | $14M | $14M | $16M | $16M | $15M | |
| Other Non-cash | $205M | $324M | $558M | $263M | $122M | $256M | $551M | $691M | $1.06B | $447M | |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | |
| CapEx | $576M | $555M | $568M | $603M | $641M | $675M | $767M | $987M | $905M | $829M | |
| Investing Cash Flow | $-655M | $-771M | $-772M | $-630M | $-785M | $-825M | $3.00B | $-1.01B | $-1.36B | $-1.20B | |
| Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Net Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Stock Repurchased | $1.31B | $1.39B | $272M | $802M | $1.54B | $1.46B | $2.38B | $1.16B | $803M | $1.10B | |
| Net Stock Activity | $-1.31B | $-1.39B | $-272M | $-802M | $-1.54B | $-1.46B | $-2.38B | $-1.16B | $-803M | $-1.10B | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-1.37B | $-817M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625M | $-766M | $-1.35B | |
| Net Change in Cash | $-122M | $415M | $126M | $-216M | $53M | $-707M | $369M | $137M | $-218M | $-577M | |
| Taxes Paid | $177M | $388M | $268M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.31B | $1.47B | $1.49B | $961M | $1.29B | $1.30B | $1.31B | $785M | $1.00B | $1.13B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | · | · | |
| Net Margin | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | · | · | |
| Pretax Margin | 9.9% | 11.9% | 9.7% | 8.3% | 13.1% | 11.4% | 10.5% | 9.2% | · | · | |
| EBITDA Margin | 20.2% | 21.9% | 19.3% | 17.8% | 21.2% | 20.0% | 19.7% | 18.4% | · | · | |
| ROA | 4.3% | 5.5% | 4.1% | 3.3% | 5.7% | 4.5% | 4.5% | 0.84% | 3.5% | 4.7% | |
| ROE | -281.8% | 159.1% | 78.2% | 76.4% | 91.5% | 44.0% | 27.8% | 3.8% | 14.2% | 18.5% | |
| ROIC | -245.6% | 1410.5% | 123.4% | 149.4% | 189.8% | 93.3% | 59.0% | 31.1% | 29.7% | 28.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 | 2.9 | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 | 0.7 | 1.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 6.2 | 5.9 | 5.7 | 6.1 | 6.4 | 6.2 | 6.4 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.6% | 4.6% | -0.08% | 0.59% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.3% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.3% | 44.6% | 26.8% | -34.3% | 41.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 35.4% | 23.4% | -42.7% | 26.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | -1.5% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.70% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| Net Income TTM | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| Market Cap | $7.79B | $12.04B | $9.31B | $6.75B | $11.07B | $12.91B | $9.44B | $8.56B | $13.18B | $12.49B | |
| P/E | 11.5 | 13.9 | 14.1 | 12.8 | 12.8 | 18.6 | 14.2 | 55.9 | 20.8 | 15.0 | |
| P/S | 0.6 | 0.9 | 0.8 | 0.6 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | |
| P/B | -12.0 | 99.4 | 8.8 | 9.5 | 14.6 | 9.3 | 4.4 | 2.3 | 2.8 | 2.7 | |
| P / Cash Flow | 4.1 | 6.0 | 4.5 | 4.3 | 5.7 | 6.5 | 4.6 | 4.8 | 6.9 | 6.4 | |
| P / FCF | 5.9 | 8.2 | 6.2 | 7.0 | 8.6 | 9.9 | 7.2 | 10.9 | 13.2 | 11.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 8.7% | 7.2% | 7.1% | 7.8% | 7.8% | 5.4% | 7.0% | 1.8% | 4.8% | 6.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · |
Laporan Laba Rugi 13
| 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 | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B | |
| SG&A Expense | $423M | $422M | $472M | $414M | $413M | $374M | $414M | $394M | $368M | $362M | $401M | $377M | $364M | $332M | $380M | $365M | |
| Operating Expenses | $2.98B | $2.93B | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B | |
| Operating Income | $579M | $482M | $561M | $506M | $538M | $439M | $565M | $535M | $506M | $484M | $390M | $496M | $405M | $312M | $256M | $312M | |
| Other Non-op | $8M | $4M | $-21M | $-41M | $-23M | $-18M | $-13M | $-17M | $-27M | $-13M | $-5M | $-20M | $1M | $4M | $-8M | $-5M | |
| Pretax Income | $435M | $341M | $383M | $309M | $369M | $286M | $414M | $373M | $371M | $372M | $289M | $378M | $295M | $215M | $147M | $207M | |
| Income Tax | $92M | $66M | $77M | $69M | $94M | $54M | $64M | $78M | $72M | $66M | $58M | $69M | $49M | $44M | $34M | $43M | |
| Net Income | $265M | $198M | $234M | $150M | $199M | $163M | $259M | $215M | $223M | $240M | $151M | $247M | $179M | $116M | $68M | $105M | |
| EPS (Basic) | $4.10 | $2.93 | $3.30 | $2.09 | $2.62 | $2.05 | $3.17 | $2.56 | $2.56 | $2.73 | $1.68 | $2.70 | $1.96 | $1.28 | $0.81 | $1.16 | |
| EPS (Diluted) | $4.02 | $2.87 | $3.22 | $2.04 | $2.58 | $2.00 | $3.08 | $2.50 | $2.50 | $2.65 | $1.64 | $2.62 | $1.91 | $1.25 | $0.81 | $1.13 | |
| Shares (Basic) | 64,781,000 | 67,390,000 | -153,159,000 | 72,075,000 | 75,943,000 | 79,368,000 | -173,404,000 | 83,721,000 | 86,899,000 | 87,775,000 | -182,013,000 | 91,322,000 | 90,984,000 | 90,497,000 | -188,967,000 | 91,160,000 | |
| Shares (Diluted) | 66,092,000 | 68,875,000 | -156,521,000 | 73,769,000 | 77,362,000 | 81,275,000 | -178,018,000 | 85,795,000 | 88,950,000 | 90,547,000 | -186,760,000 | 94,041,000 | 93,418,000 | 92,483,000 | -195,704,000 | 93,263,000 | |
| EBITDA | $579M | $660M | · | $506M | $538M | $615M | · | $535M | $506M | $671M | · | $496M | $405M | $490M | · | $312M |
Neraca 26
| 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 | $669M | $644M | $676M | $706M | $708M | $439M | $795M | $1.07B | $416M | $345M | · | $449M | $327M | $317M | · | $368M | |
| Short-term Investments | $20M | $22M | $24M | $31M | $31M | $73M | $51M | $21M | $21M | $11M | · | $12M | $12M | $50M | · | $74M | |
| Receivables | $2.47B | $2.46B | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | · | $2.02B | $2.01B | $2.06B | · | $2.09B | |
| Inventory | $152M | $142M | $161M | $139M | $146M | $151M | $135M | $129M | $127M | $146M | · | $110M | $110M | $107M | · | $107M | |
| Prepaid Expense | $149M | $160M | $156M | $161M | $110M | $130M | $123M | $97M | $83M | $105M | · | $91M | $90M | $89M | · | $66M | |
| Current Assets | $4.19B | $4.06B | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | · | $3.14B | $3.00B | $3.04B | · | $3.20B | |
| PP&E (Net) | $2.75B | $2.75B | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | · | $3.10B | $3.16B | $3.22B | · | $3.24B | |
| PP&E (Gross) | · | · | $9.42B | · | · | · | $9.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.87B | · | $6.60B | · | · | · | $6.26B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.59B | $7.58B | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B | |
| Intangibles | $229M | $229M | $222M | $220M | $212M | $205M | $197M | $198M | $191M | $201M | · | $185M | $192M | $187M | · | $180M | |
| Other Non-current Assets | $299M | $267M | $247M | $204M | $193M | $239M | $262M | $219M | $240M | $262M | · | $302M | $314M | $291M | · | $308M | |
| Total Assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Accounts Payable | $716M | $691M | $696M | $656M | $594M | $596M | $547M | $488M | $494M | $490M | · | $435M | $428M | $448M | · | $417M | |
| Current Liabilities | $2.86B | $2.87B | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | · | $2.54B | $2.40B | $2.57B | · | $2.54B | |
| Capital Leases | $2.19B | $2.16B | $2.18B | $2.10B | $2.12B | $2.16B | $2.21B | $2.24B | $2.28B | $2.31B | · | $2.34B | $2.38B | $2.46B | · | $2.56B | |
| Deferred Tax | $826M | $819M | $757M | $742M | $646M | $665M | $665M | $660M | $694M | $720M | · | $754M | $760M | $771M | · | $819M | |
| Other Non-current Liabilities | $99M | $89M | $84M | $172M | $156M | $167M | $170M | $183M | $179M | $180M | · | $185M | $183M | $100M | · | $107M | |
| Total Liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | · | $14.10B | $14.33B | $14.31B | · | $14.89B | |
| Common Stock | $69.0K | $69.0K | $69.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | · | $91.0K | $91.0K | $91.0K | · | $98.0K | |
| Retained Earnings | $81M | $-179M | $-328M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $838M | · | $715M | $469M | $290M | · | $847M | |
| Treasury Stock | $788M | $489M | $200M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $616M | $240M | · | · | · | · | · | $788M | |
| AOCI | $-59M | $-87M | $-123M | $-116M | $-138M | $-227M | $-311M | $-162M | $-195M | $-100M | · | $-69M | $-7M | $-55M | · | $-136M | |
| Stockholders' Equity | $-765M | $-755M | $-651M | $-572M | $-370M | $-267M | $121M | $387M | $633M | $926M | · | $1.20B | $1.02B | $825M | · | $533M | |
| Liabilities + Equity | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Shares Outstanding | 63,955,000 | 69,190,000 | 68,549,000 | 70,977,000 | 74,217,000 | 77,277,000 | 80,536,000 | 82,624,000 | 85,081,000 | 89,822,000 | 88,824,000 | 91,348,000 | 91,271,000 | 90,650,000 | 90,411,000 | 90,104,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $178M | $180M | $177M | $175M | $176M | $167M | $187M | $176M | $187M | $186M | $188M | $184M | $178M | $183M | $194M | |
| Stock-based Comp | $26M | $28M | $38M | $39M | $33M | $30M | $27M | $27M | $24M | $25M | $30M | $27M | $30M | $25M | $18M | $28M | |
| Deferred Tax | $-1M | $55M | $18M | $79M | $-14M | $4M | $-4M | $-25M | $-25M | $-3M | $-22M | $-2M | $-13M | $-4M | $-40M | $-45M | |
| Other Non-cash | · | $-137M | · | · | · | $-193M | · | · | · | $-583M | · | · | · | $147M | · | · | |
| Operating Cash Flow | $490M | $321M | $541M | $842M | $324M | $180M | $548M | $810M | $799M | $-135M | $485M | $661M | $450M | $463M | $344M | $711M | |
| CapEx | $170M | $102M | $145M | $166M | $121M | $143M | $171M | $139M | $125M | $121M | $159M | $137M | $124M | $148M | $194M | $144M | |
| Investing Cash Flow | $-194M | $-139M | $-163M | $-263M | $-67M | $-162M | $-248M | $-146M | $-162M | $-215M | $-168M | $-140M | $-347M | $-117M | $-213M | $-154M | |
| Debt Issued | $1.51B | $1.26B | $940M | $482M | $3.56B | $633M | $676.0K | $3.35B | $1.99B | $1.29B | $6.0K | $331M | $1.53B | $612M | $687M | $523M | |
| Net Debt Issued | · | $1.26B | · | · | · | $633M | · | · | · | $1.29B | · | · | · | $612M | · | · | |
| Stock Repurchased | $181M | $196M | $274M | $240M | $284M | $510M | $365M | $408M | $362M | $251M | $272M | $0 | $0 | $0 | $0 | $185M | |
| Net Stock Activity | · | $-196M | · | · | · | $-510M | · | · | · | $-251M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-270M | $-213M | $-415M | $-582M | $4M | $-383M | $-565M | $-8M | $-563M | $319M | $-403M | $-395M | $-97M | $-276M | $-231M | $-445M | |
| Net Change in Cash | $25M | $-31M | $-38M | $-2M | $272M | $-355M | $-279M | $655M | $72M | $-34M | $-80M | $123M | $11M | $72M | $-123M | $106M | |
| Free Cash Flow | · | $219M | · | · | · | $37M | · | · | · | $-256M | · | · | · | $315M | · | · |
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 | 16.3% | 14.1% | · | 14.8% | 15.9% | 13.6% | · | 16.4% | 15.9% | 15.8% | · | 15.9% | 13.5% | 10.8% | · | 10.6% | |
| Net Margin | 7.5% | 5.8% | · | 4.4% | 5.9% | 5.1% | · | 6.6% | 7.0% | 7.8% | · | 7.9% | 6.0% | 4.0% | · | 3.6% | |
| Pretax Margin | 12.2% | 10.0% | · | 9.0% | 10.9% | 8.9% | · | 11.4% | 11.7% | 12.1% | · | 12.1% | 9.8% | 7.5% | · | 7.0% | |
| EBITDA Margin | 16.3% | 19.3% | · | 14.8% | 15.9% | 19.1% | · | 16.4% | 15.9% | 21.9% | · | 15.9% | 13.5% | 17.1% | · | 10.6% | |
| ROA | 1.5% | 1.1% | · | 0.86% | 1.1% | 0.94% | · | 1.2% | 1.3% | 1.4% | · | 1.5% | 1.1% | 0.68% | · | 0.61% | |
| ROE | -46.8% | -38.6% | · | -162.4% | 151.4% | 49.5% | · | 27.1% | 27.0% | 27.4% | · | 28.5% | 22.0% | 13.8% | · | 12.5% | |
| ROIC | -59.7% | -51.4% | · | -68.8% | -108.5% | -133.3% | · | 109.5% | 64.6% | 43.0% | · | 33.8% | 33.2% | 30.0% | · | 46.5% |
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 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.44B | · | $13.29B | $13.05B | $12.74B | · | $12.64B | $12.38B | $12.06B | · | $11.94B | $11.75B | $11.57B | · | $11.63B | |
| Net Income TTM | $813M | $710M | · | $727M | $800M | $840M | · | $924M | $888M | $781M | · | $646M | $624M | $608M | · | $752M | |
| Market Cap | $14.23B | $10.63B | · | $9.43B | $10.57B | $11.82B | · | $13.54B | $11.79B | $12.40B | · | $8.64B | $9.17B | $7.35B | · | $7.46B | |
| P/E | 19.3 | 16.2 | · | 14.6 | 14.9 | 15.9 | · | 16.0 | 14.3 | 16.4 | · | 13.7 | 15.2 | 12.9 | · | 11.2 | |
| P/S | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| P/B | -18.6 | -14.1 | · | -16.5 | -28.6 | -44.3 | · | 35.0 | 18.6 | 13.4 | · | 7.2 | 9.0 | 8.9 | · | 14.0 | |
| P / Cash Flow | · | 33.1 | · | · | · | 65.7 | · | · | · | -92.0 | · | · | · | 15.9 | · | · | |
| P / FCF | · | 48.6 | · | · | · | 321.7 | · | · | · | -48.5 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 5.2% | 6.2% | · | 6.9% | 6.7% | 6.3% | · | 6.3% | 7.0% | 6.1% | · | 7.3% | 6.6% | 7.8% | · | 8.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| Margin Operasi % | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| Laba Bersih | $747M | $936M | $692M | $560M | $978M |
| EPS Dilusian | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Rasio Cepat | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.31B | $1.47B | $1.49B | $961M | $1.29B |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 696 pengaju · $7.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 131 (-1 vs Kuartal sebelumnya) | 59 (-5 vs Kuartal sebelumnya) | 184 (+11 vs Kuartal sebelumnya) | 217 (+12 vs Kuartal sebelumnya) | +3.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $3.331.328.308 | 14.973.608 | 42,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $467.525.034 | 2.101.425 | 5,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.558.307 | 1.377.914 | 3,87% | Saham |
| STATE STREET CORP | $294.345.267 | 1.323.019 | 3,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $235.869.514 | 1.060.183 | 2,98% | Saham |
| NEUBERGER BERMAN GROUP LLC | $199.315.922 | 896.621 | 2,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.802.963 | 889.082 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $165.824.664 | 746.907 | 2,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.166.832 | 733.400 | 2,06% | Opsi beli |
| Gates Capital Management, Inc. | $153.096.497 | 688.136 | 1,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $133.302.007 | 599.164 | 1,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.331.791 | 365.569 | 1,03% | Saham |
| NORGES BANK | $76.627.007 | 344.422 | 0,97% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $67.404.554 | 305.067 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $63.752.756 | 286.555 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $62.040.995 | 278.861 | 0,78% | Saham |
| JANE STREET GROUP, LLC | $53.573.184 | 240.800 | 0,68% | Opsi beli |
| Holocene Advisors, LP | $52.875.709 | 237.665 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.100.176 | 216.200 | 0,61% | Opsi jual |
| Quantinno Capital Management LP | $45.366.106 | 203.910 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $44.465.298 | 199.862 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $44.184.528 | 198.600 | 0,56% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $40.134.502 | 180.396 | 0,51% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37.089.700 | 241.328 | 0,47% | Saham |
| Gotham Asset Management, LLC | $36.393.278 | 163.580 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $35.774.784 | 160.800 | 0,45% | Opsi jual |
| Doma Perpetual Capital Management LLC | $35.522.937 | 159.668 | 0,45% | Saham |
| FIRST TRUST ADVISORS LP | $34.161.205 | 153.548 | 0,43% | Saham |
| TODD ASSET MANAGEMENT LLC | $32.697.663 | 146.969 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32.011.312 | 143.884 | 0,40% | Saham |
| Allianz Asset Management GmbH | $30.236.367 | 135.906 | 0,38% | Saham |
| MORGAN STANLEY | $28.624.054 | 128.659 | 0,36% | Saham |
| Toroso Investments, LLC | $28.283.664 | 248.954 | 0,36% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.480.460 | 119.024 | 0,33% | Saham |
| BlackRock, Inc. | $26.457.544 | 118.921 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.377.896 | 118.563 | 0,33% | Saham |
| Amundi | $25.967.198 | 116.717 | 0,33% | Saham |
| BARCLAYS PLC | $25.933.826 | 116.567 | 0,33% | Saham |
| Davidson Kempner Capital Management LP | $25.162.043 | 113.098 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.582.658 | 105.999 | 0,30% | Saham |
| VANGUARD GROUP INC | $23.117.136 | 203.478 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $23.076.629 | 103.725 | 0,29% | Saham |
| Woodline Partners LP | $22.872.501 | 102.807 | 0,29% | Saham |
| UBS Group AG | $20.846.376 | 93.700 | 0,26% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $20.579.400 | 92.500 | 0,26% | Opsi jual |
| FMR LLC | $20.183.608 | 90.721 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.532.854 | 87.796 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.151.873 | 77.094 | 0,22% | Saham |
| California Public Employees Retirement System | $15.370.253 | 69.086 | 0,19% | Saham |
| Swiss National Bank | $14.906.160 | 67.000 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $14.696.806 | 66.059 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $14.482.431 | 110.900 | 0,18% | Opsi jual |
| National Philanthropic Trust | $14.000.889 | 62.931 | 0,18% | Saham |
| PineBridge Investments, L.P. | $13.874.153 | 104.419 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.325.440 | 59.895 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.022.644 | 58.534 | 0,16% | Saham |
| Candriam S.C.A. | $12.727.615 | 57.263 | 0,16% | Saham |
| DANSKE BANK A/S | $12.471.116 | 56.055 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $12.280.896 | 55.200 | 0,15% | Opsi jual |
| Susquehanna Portfolio Strategies, LLC | $12.219.714 | 54.925 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.902.680 | 53.500 | 0,15% | Opsi beli |
| STOREBRAND ASSET MANAGEMENT AS | $11.500.659 | 51.693 | 0,15% | Saham |
| LPL Financial LLC | $10.778.934 | 48.449 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $10.083.684 | 45.324 | 0,13% | Saham |
| Callahan Advisors, LLC | $10.033.403 | 45.098 | 0,13% | Saham |
| Assenagon Asset Management S.A. | $9.963.322 | 44.783 | 0,13% | Saham |
| Verition Fund Management LLC | $9.740.174 | 43.780 | 0,12% | Saham |
| Prospera Financial Services Inc | $9.482.479 | 42.623 | 0,12% | Saham |
| Te Ahumairangi Investment Management Ltd | $9.480.318 | 42.612 | 0,12% | Saham |
| SEI INVESTMENTS CO | $9.251.830 | 41.585 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.207.557 | 41.386 | 0,12% | Saham |
| Inlet Private Wealth, LLC | $9.004.878 | 40.475 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.835.126 | 39.712 | 0,11% | Saham |
| Caisse de depot et placement du Quebec | $8.721.216 | 39.200 | 0,11% | Saham |
| Twin Tree Management, LP | $8.454.240 | 38.000 | 0,11% | Opsi beli |
| Brevan Howard Capital Management LP | $8.343.000 | 37.500 | 0,11% | Opsi beli |
| CITIGROUP INC | $8.298.504 | 37.300 | 0,10% | Opsi jual |
| NISA INVESTMENT ADVISORS, LLC | $7.947.431 | 35.722 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $7.900.154 | 35.510 | 0,10% | Saham |
| UBS Group AG | $7.386.336 | 33.200 | 0,09% | Opsi beli |
| Counterpoint Mutual Funds LLC | $7.384.111 | 33.190 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.170.308 | 32.229 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $7.074.159 | 31.797 | 0,09% | Saham |
| Summit Trail Advisors, LLC | $7.043.272 | 31.658 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.953.397 | 45.243 | 0,09% | Saham |
| Corient Private Wealth LP | $6.916.838 | 31.117 | 0,09% | Saham |
| Tredje AP-fonden | $6.780.968 | 30.479 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.656.824 | 29.921 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.539.132 | 29.392 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.407.202 | 28.799 | 0,08% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $6.204.782 | 27.888 | 0,08% | Saham |
| Walleye Capital LLC | $6.184.944 | 27.800 | 0,08% | Opsi beli |
| GHP Investment Advisors, Inc. | $6.107.487 | 39.739 | 0,08% | Saham |
| Wakefield Asset Management LLLP | $5.893.051 | 26.488 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.749.551 | 25.843 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.566.805 | 36.221 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.507.937 | 24.757 | 0,07% | Saham |
| CWA Asset Management Group, LLC | $5.003.575 | 22.490 | 0,06% | Saham |
| Legal & General Group Plc | $4.992.452 | 22.440 | 0,06% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $4.942.393 | 22.215 | 0,06% | Saham |
Orang dalam perusahaan 59 orang dalam · 31 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Javier Rodriguez | Chief Executive Officer | 16 Juni 2026 S | 840.408 | 0 | 2 | $-14.532.097 |
| Dennis Kogod | Pres, HCP & CEO, DVA Int. | 17 Mei 2016 S | 18.766 | 0 | 0 | $0 |
| Joel Ackerman | CFO and Treasurer | 7 Mei 2026 S | 132.434 | 0 | 1 | $-9.887.579 |
| Luis Borgen | Chief Financial Officer | 22 Maret 2012 M | 18.517 | 0 | 0 | $0 |
| Richard K Whitney | Chief Financial Officer | 31 Maret 2010 A | 33.604 | 0 | 0 | $0 |
| Mark G Harrison | Chief Financial Officer | 14 Maret 2007 A | 31.250 | 0 | 0 | $0 |
| Gary Beil | Acting Chief Financial Officer | 1 Juli 2006 A | 10.000 | 0 | 0 | $0 |
| David Paul Maughan | Chief Operating Officer, DKC | 12 Mei 2026 S | 94.105 | 0 | 2 | $-4.089.696 |
| Michael David Staffieri | Chief Operating Officer, DKC | 16 Agu 2024 S | 209.365 | 0 | 0 | $0 |
| Joseph C Mello | COO, HCP | 24 Des. 2016 A | 4.688 | 0 | 0 | $0 |
| Kathleen Alyce Waters | Chief Legal & Pub. Affairs Off | 15 Juni 2026 S | 109.194 | 0 | 2 | $-3.210.360 |
| James O Hearty | Chief Compliance Officer | 14 Mei 2026 M | 22.389 | 0 | 2 | $-3.291.616 |
| Christopher Michael Berry | Chief Accounting Officer | 15 Maret 2026 A | 19.640 | 0 | 0 | $0 |
| John D Winstel | Chief Accounting Officer | 15 Maret 2023 F | 15.676 | 0 | 0 | $0 |
| Leanne M Zumwalt | Group VP, Government Affairs | 18 Sep. 2020 M | 24.590 | 0 | 0 | $0 |
| Kent J Thiry | Executive Chairman | 1 Juni 2020 F | 110.462 | 0 | 0 | $0 |
| James K Hilger | Chief Accounting Officer | 2 Juni 2019 F | 33.125 | 0 | 0 | $0 |
| Jeanine Marie Jiganti | Chief Compliance Officer | 13 Juni 2017 M | 3.514 | 0 | 0 | $0 |
| Kim M Rivera | Chief Legal Officer | 22 Sep. 2015 M | 7.438 | 0 | 0 | $0 |
| Robert J Margolis | Co-Chairman of the Board | 4 Juni 2015 S | 2.322.928 | 0 | 0 | $0 |
| Allen Nissenson | Chief Medical Officer | 13 Feb. 2014 M | 8.990 | 0 | 0 | $0 |
| Garry E Menzel | Senior Vice President, Finance | 9 Sep. 2013 A | — | 0 | 0 | $0 |
| David T Shapiro | Chief Special Counsel | 2 Agu 2013 G | 2.315 | 0 | 0 | $0 |
| Thomas O Usilton | Senior Vice President | 29 Feb. 2012 M | 17.491 | 0 | 0 | $0 |
| Georgina Randolph | Senior Vice President | 17 Juni 2009 M | 5.547 | 0 | 0 | $0 |
| Joseph Schohl | VP, Gen. Counsel & Secretary | 13 Feb. 2009 M | 2.084 | 0 | 0 | $0 |
| Christopher J Riopelle | Chief Compliance Officer | 11 Agu 2008 M | 2.500 | 0 | 0 | $0 |
| Mary Kowenhoven | Vice President - Strategy | 5 Maret 2008 A | — | 0 | 0 | $0 |
| Patricia Jones | Chief People Officer | 16 Juli 2007 A | 6.250 | 0 | 0 | $0 |
| Charles J Mcallister | Chief Medical Officer | 8 Mei 2007 M | 999 | 0 | 0 | $0 |
| Thomas L Kelly | Executive Vice President | 4 Nov. 2005 M | 42.000 | 0 | 0 | $0 |
| Dennis W Pullin | Direktur | 15 Agu 2026 A | 2.949 | 0 | 0 | $0 |
| Gregory J. Moore | Direktur | 15 Agu 2026 A | 8.091 | 0 | 0 | $0 |
| Jason M. Hollar | Direktur | 15 Agu 2026 A | 6.883 | 0 | 0 | $0 |
| Patricia M Arway | Direktur | 15 Agu 2026 A | 27.223 | 0 | 0 | $0 |
| Adam H Schechter | Direktur | 15 Agu 2026 A | 5.970 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Direktur | 15 Agu 2026 A | 278 | 0 | 0 | $0 |
| Phyllis R Yale | Direktur | 15 Agu 2026 A | 9.803 | 0 | 0 | $0 |
| Barbara J Desoer | Direktur | 15 Agu 2026 A | 278 | 0 | 0 | $0 |
| Charles Berg | Direktur | 15 Mei 2025 A | 19.982 | 0 | 0 | $0 |
| John M Nehra | Direktur | 15 Mei 2024 A | 363 | 0 | 0 | $0 |
| Paul J Diaz | Direktur | 15 Mei 2023 A | 16.069 | 0 | 0 | $0 |
| Paula A Price | Direktur | 15 Mei 2022 A | 1.395 | 0 | 0 | $0 |
| Shawn M Guertin | Direktur | 15 Mei 2021 A | 1.105 | 0 | 0 | $0 |
| Pascal Desroches | Direktur | 15 Nov. 2020 A | 8.030 | 0 | 0 | $0 |
| William L Roper | Direktur | 11 Juni 2020 A | 16.234 | 0 | 0 | $0 |
| Peter T Grauer | Direktur | 11 Juni 2020 A | 76.204 | 0 | 0 | $0 |
| Carol Anthony Davidson | Direktur | 31 Des. 2017 A | 10.764 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Direktur | 11 Juni 2012 A | 7.195 | 0 | 0 | $0 |
| Richard C Vaughan | Direktur | 13 Mei 2010 A | 6.092 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 pengajuan | 13 Feb. 2025 | 45,00% | Amandemen | — | 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 130 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,50% | 217.039 NS | 30 April 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,74% | 7.761 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,19% | 123.121 NS | 30 April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,40% | 59.690 SH | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 0,92% | 3.855 NS | 31 Mei 2026 | N-PORT |
| IHF · iShares Trust | 0,86% | 58.907 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,76% | 758 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 5.441 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,38% | 1.735 NS | 29 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 10.626 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,34% | 11.220 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 9.914 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 2.502 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,30% | 352 NS | 30 April 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,28% | 909.000 PA | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,24% | 425 NS | 31 Maret 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,24% | 22.988 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.682 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 635 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 934.012 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 467.367 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.728 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.975 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 124.181 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 3.564 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 90.512 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 100.394 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 6.082 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.233 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 15.995 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 17.983 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.555 SH | 8 Agu 2026 | Harian |
| IYH · iShares Trust | 0,09% | 19.255 SH | 8 Agu 2026 | Harian |
| RXL · ProShares Trust | 0,09% | 348 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 3.622 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 736.199 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 16.234 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.527 SH | 8 Agu 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,07% | 667 NS | 30 April 2026 | N-PORT |
| IXJ · iShares Trust | 0,07% | 16.934 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,07% | 1.125 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.907 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.423 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 930 NS | 29 Mei 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 33.893 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.136 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 1.985 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 6.930 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 45.847 SH | 8 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,04% | 32.462 NS | 30 April 2026 | N-PORT |