DXC DXC Technology Company Common Stock
Tentang DXC Technology Company Common Stock Tinjauan perusahaan dari Wikipedia
DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.
Baca selengkapnya
DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.
History
DXC Technology was founded on April 3, 2017, through a merger between Hewlett Packard Enterprise’s Enterprise Services business unit and Computer Sciences Corporation. The company provides business-to-business Information Technology (IT) services. It began trading on the New York Stock Exchange under the symbol DXC. At the time of its creation, DXC Technology had revenues of $25 billion, with 6,000 enterprise and public sector clients across 70 countries, and employing around 170,000 staff.
In July 2017, the company started a three-year plan to reduce the number of offices in India from 50 to 26, and reduce headcount by approximately 10,000 employees (5.9%).
In 2018, DXC split off its US public sector segment to create a new company, Perspecta Inc.
In June 2019, with about 43,000 employees in India and one of its largest delivery engines for application outsourcing and software development, the company restructured its workforce to meet its new revenue profile.
Mike Salvino, the former Accenture chief group executive, was named president and CEO of DXC Technology in September 2019.
In February 2021, French technology services and consulting firm Atos ended talks for a potential acquisition of DXC. Atos had proposed a takeover deal valued at US$10 billion, including debt.
As of November 2021, DXC had around 130,000 employees in over 70 countries in its global innovation and delivery centres; the largest among them is India, followed by the Philippines, Central Europe, and Vietnam.
In May 2022, Salvino was appointed as the chairman of DXC's board, taking over Ian Read following his retirement in July 2022.
In October 2023, DXC was delisted from S&P 500 Index, and moved to the S&P SmallCap 600 Index.
In December 2023, DXC Technology announced that Mike Salvino was stepping down as CEO, effective immediately.
Raul Fernandez, who was on the board of directors, was appointed as the president and chief executive officer of DXC Technology on February 1, 2024.
As of November 2024, DXC employs over 125,000 in over 70 countries of which over 43,000 are employed at 12 sites across 7 major cities in India.
Acquisitions
In July 2017, DXC purchased enterprise software company Tribridge and its affiliate company Concerto Cloud Services for $152 million.
In 2018, it announced additional acquisitions, including Molina Medicaid Solutions (previously part of Molina Healthcare), Argodesign and two ServiceNow partners, BusinessNow and TESM.
In January 2019, DXC Technology acquired Luxoft. The deal closed in June 2019.
Programs and sponsorships
Dandelion Program
Piloted in Adelaide, South Australia, in 2014, the DXC Dandelion Program has grown to over 100 employees in Australia, working with more than 240 organizations in 71 countries to acquire sustainable employment for individuals with autism. In June 2021, DXC piloted the Dandelion Program in the UK.
Sports
The company sponsored Team Penske with 2016 Series Champion and 2019 Indianapolis 500 winner Simon Pagenaud, and in 2018, became title sponsor of IndyCar Series race DXC Technology 600. DXC is also a partner of Australian Rugby Union team Brumbies. In 2022, the company became the new sleeve sponsor for English football club Manchester United. In May 2023, the company signed a multi-year partnership with Scuderia Ferrari starting from the 2023 Miami Grand Prix onwards.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DXC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DXC 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 |
|---|---|
| 24 Maret 2020 | $0,2100 |
| 3 Des. 2019 | $0,2100 |
| 3 Sep. 2019 | $0,2100 |
| 4 Juni 2019 | $0,2100 |
| 26 Maret 2019 | $0,1900 |
| 4 Des. 2018 | $0,1900 |
| 4 Sep. 2018 | $0,1900 |
| 5 Juni 2018 | $0,1900 |
| 27 Maret 2018 | $0,1557 |
| 5 Des. 2017 | $0,1557 |
| 1 Sep. 2017 | $0,1557 |
| 9 Juni 2017 | $0,1557 |
| 27 Maret 2017 | $0,1211 |
| 30 Des. 2016 | $0,1211 |
| 29 Agu 2016 | $0,1211 |
| 10 Juni 2016 | $0,1211 |
| 1 April 2016 | $0,1211 |
| 31 Des. 2015 | $0,1211 |
| 30 Nov. 2015 | $9,0830 |
| 2 Sep. 2015 | $0,1143 |
DXC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 10 58,8%
- Jual 6 35,3%
- Jual Kuat 1 5,9%
Target Harga 12 Bulan
7 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.40 | $0.42 | -0.02% |
| 31 Maret 2026 | $0.77 | $0.71 | 0.06% |
| 31 Des. 2025 | $0.96 | $0.71 | 0.25% |
| 30 Sep. 2025 | $0.84 | $0.70 | 0.14% |
| 30 Juni 2025 | $0.68 | $0.63 | 0.05% |
| 31 Maret 2025 | $0.84 | $0.78 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | $7.61B | $7.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $17.94B | $5.54B | $5.18B | |
| SG&A Expense | $1.40B | $1.35B | $1.24B | $1.38B | $1.41B | $2.07B | $2.05B | $1.96B | $1.89B | $1.28B | $1.06B | |
| Operating Expenses | $12.33B | $12.24B | $13.56B | $15.31B | $15.12B | $17.07B | $24.80B | $19.24B | $20.43B | $7.78B | $7.10B | |
| Operating Income | $970M | $1.02B | $1.01B | $1.14B | $1.38B | $1.10B | $2.06B | $3.27B | $2.99B | $618M | $405M | |
| Interest Expense | $216M | $265M | $298M | $200M | $204M | $361M | $383M | $334M | $320M | $117M | $123M | |
| Interest Income | $181M | $199M | $214M | $135M | $65M | $98M | $165M | $128M | $89M | $35M | $38M | |
| Pretax Income | $318M | $630M | $109M | $-885M | $1.14B | $654M | $-5.23B | $1.51B | $1.30B | $-174M | $10M | |
| Income Tax | $290M | $234M | $23M | $-319M | $405M | $800M | $130M | $288M | $-242M | $-74M | $-62M | |
| Net Income | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | $-123M | $251M | |
| EPS (Basic) | $0.10 | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 | |
| EPS (Diluted) | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 | |
| Shares (Basic) | 175,020,000 | 180,680,000 | 195,800,000 | 228,990,000 | 250,020,000 | 254,140,000 | 258,570,000 | 277,540,000 | 284,930,000 | 140,390,000 | 138,280,000 | |
| Shares (Diluted) | 178,650,000 | 184,920,000 | 198,780,000 | 228,990,000 | 255,210,000 | 254,140,000 | 258,570,000 | 281,430,000 | 289,770,000 | 140,390,000 | 141,330,000 | |
| EBITDA | $2.15B | $2.33B | $2.45B | $2.71B | $3.12B | $3.09B | $4.02B | $5.29B | $5.51B | · | · |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.80B | $1.22B | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.59B | $1.26B | · | |
| Receivables | $2.97B | $2.97B | $3.25B | $3.44B | $3.85B | $4.16B | $4.39B | $5.18B | $5.48B | $1.64B | · | |
| Prepaid Expense | $526M | $477M | $512M | $565M | $617M | $567M | $646M | $627M | $496M | $223M | · | |
| Other Current Assets | $126M | $118M | $146M | $255M | $268M | $357M | $270M | $359M | $469M | $118M | · | |
| Current Assets | $5.36B | $5.36B | $5.13B | $6.12B | $7.45B | $8.21B | $8.99B | $9.07B | $9.62B | $3.25B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $3.18B | $3.36B | $903M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.14B | $7.05B | $3.72B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.96B | $3.69B | $2.82B | · | |
| Goodwill | $527M | $526M | $532M | $539M | $617M | $641M | $2.02B | $7.61B | $7.62B | $1.85B | $1.28B | |
| Intangibles | $1.61B | $1.64B | $2.13B | $2.57B | $3.38B | $4.04B | $5.73B | $5.94B | $6.38B | $1.79B | · | |
| Other Non-current Assets | $2.80B | $2.97B | $2.86B | $3.25B | $4.85B | $4.19B | $4.03B | $3.43B | $3.21B | $483M | · | |
| Total Assets | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | $7.74B | |
| Accounts Payable | $561M | $549M | $846M | $782M | $840M | $914M | $1.60B | $1.67B | $1.51B | $410M | · | |
| Accrued Liabilities | $1.26B | $1.36B | $1.44B | $1.84B | $2.88B | $3.36B | $2.80B | $3.35B | $3.12B | $998M | · | |
| Short-term Debt | · | · | $0 | $109M | $362M | $213M | $542M | $694M | $863M | $646M | · | |
| Current Liabilities | $3.94B | $4.41B | $4.39B | $5.19B | $6.85B | $8.15B | $7.89B | $9.45B | $9.85B | $2.95B | · | |
| Capital Leases | $463M | $444M | $497M | $648M | $815M | $1.04B | $1.06B | $645M | $754M | · | · | |
| Deferred Tax | $77M | $101M | $130M | $168M | $576M | $360M | $718M | $767M | $652M | $238M | · | |
| Other Non-current Liabilities | $1.19B | $347M | $446M | $449M | $546M | $908M | $594M | $696M | $844M | $271M | · | |
| Total Liabilities | $9.68B | $9.71B | $10.80B | $12.03B | $14.76B | $16.73B | $20.88B | $17.85B | $20.08B | $6.50B | · | |
| Long-term Debt | · | · | $3.91B | $4.08B | $4.31B | $4.90B | $8.96B | $6.72B | $7.15B | $2.32B | · | |
| Total Debt | · | $3.00B | $3.91B | $4.18B | $4.68B | $5.11B | $9.50B | $6.93B | $6.75B | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $1M | · | |
| Paid-in Capital | $7.02B | $7.68B | $7.60B | $9.12B | $10.06B | $10.76B | $10.71B | $11.30B | $12.21B | $2.22B | · | |
| Retained Earnings | $-2.94B | $-3.45B | $-3.84B | $-4.67B | $-4.45B | $-5.33B | $-5.18B | $478M | $1.30B | $-170M | · | |
| Treasury Stock | $249M | $237M | $219M | $187M | $173M | $158M | $152M | $136M | $85M | $0 | · | |
| AOCI | $-890M | $-762M | $-732M | $-774M | $-385M | $-302M | $-603M | $-244M | $58M | $-162M | · | |
| Stockholders' Equity | $2.94B | $3.23B | $2.81B | $3.50B | $5.05B | $4.97B | $4.79B | $11.40B | $13.49B | $1.89B | · | |
| Liabilities + Equity | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | · | |
| Shares Outstanding | 171,946,000 | 186,856,000 | 183,431,000 | 218,058,000 | 240,508,000 | 257,053,000 | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B | $2.01B | $658M | $767M | |
| Stock-based Comp | $86M | $79M | $109M | $108M | $101M | $56M | $68M | $74M | $93M | $75M | $45M | |
| Deferred Tax | $26M | $-35M | $-416M | $-609M | $255M | $-403M | $-56M | $97M | $-842M | $-92M | $-37M | |
| Amort. of Intangibles | $866M | $936M | $971M | $1.00B | $1.09B | $1.22B | $1.30B | $1.15B | $1.09B | $309M | $286M | |
| Restructuring | $115M | $153M | $111M | $216M | $318M | $551M | $252M | $465M | $789M | $238M | $23M | |
| Other Non-cash | $-64M | $-383M | $-272M | $933M | $-1.31B | $-1.37B | $5.75B | $-1.67B | $227M | · | · | |
| Operating Cash Flow | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B | $124M | $2.35B | $1.78B | $2.57B | $619M | $802M | |
| CapEx | $212M | $248M | $182M | $267M | $254M | $261M | $350M | $297M | $224M | $246M | $356M | |
| Investing Cash Flow | $-484M | $-512M | $-491M | $-635M | $-60M | $4.67B | $-2.14B | $69M | $719M | $-565M | $-1.18B | |
| Net Debt Issued | $-1.06B | $0 | $0 | $-63M | $-2.87B | $-3.55B | $-1.04B | $-2.62B | $-1.55B | · | · | |
| Stock Repurchased | $249M | $14M | $898M | $669M | $628M | · | · | · | · | · | · | |
| Net Stock Activity | $-249M | $-14M | $-898M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | $78M | $430M | |
| Financing Cash Flow | $-776M | $-317M | $-1.49B | $-1.51B | $-1.82B | $-5.48B | $657M | $-1.66B | $-1.89B | $93M | $-485M | |
| Net Change in Cash | · | $572M | $-634M | $-814M | $-296M | $-711M | $780M | $170M | $1.46B | $87M | $-920M | |
| Taxes Paid | $242M | $393M | $434M | $408M | $394M | $798M | $247M | $197M | $376M | $63M | $65M | |
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B | $-137M | $2.00B | $1.49B | $3.02B | · | · | |
| Levered FCF | $1.02B | $983M | $944M | $1.02B | $1.12B | $-56M | $1.61B | $1.22B | $2.66B | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% | 6.2% | 10.5% | 15.8% | 14.2% | · | · | |
| Net Margin | 0.14% | 3.0% | 0.67% | -3.9% | 4.4% | -0.84% | -27.4% | 6.1% | 7.1% | · | · | |
| Pretax Margin | 2.5% | 4.9% | 0.80% | -6.1% | 7.0% | 3.7% | -26.7% | 7.3% | 6.8% | · | · | |
| EBITDA Margin | 17.0% | 18.1% | 17.9% | 18.8% | 19.2% | 17.4% | 20.5% | 25.5% | 22.4% | · | · | |
| ROA | 0.14% | 2.9% | 0.61% | -3.2% | 3.4% | -0.62% | -19.3% | 4.0% | 8.2% | · | · | |
| ROE | 0.58% | 12.9% | 2.9% | -13.3% | 14.3% | -3.0% | -66.3% | 10.1% | 22.8% | · | · | |
| ROIC | 2.9% | 10.3% | 11.9% | 9.6% | 9.1% | -2.4% | 14.8% | 14.4% | 18.4% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.9 | 1.4 | 1.2 | 0.9 | 1.0 | 2.0 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.9 | 1.4 | 1.1 | 0.8 | 0.9 | 1.8 | 0.5 | 0.5 | · | · | |
| Interest Coverage | 4.5 | 3.8 | 3.4 | 5.8 | 6.7 | 3.1 | 5.4 | 9.8 | 10.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | |
| Receivables Turnover | 4.3 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 3.9 | 6.5 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -5.8% | -5.3% | -11.3% | -8.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -7.5% | -8.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.2% | 356.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.4% | 327.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | · | · | |
| Net Income TTM | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | · | · | |
| Market Cap | $2.16B | $3.19B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 125.7 | 8.1 | 46.1 | -10.3 | 11.6 | -53.0 | -0.6 | 14.4 | 14.4 | · | · | |
| P/S | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 1.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.7 | 3.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 2.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 1.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.80% | 12.3% | 2.2% | -9.7% | 8.6% | -1.9% | -159.1% | 7.0% | 7.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -35.6% | -4.0% | 16.7% | 9.9% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.13B | $3.19B | $3.16B | $3.16B | $3.17B | $3.23B | $3.24B | $3.24B | $3.39B | $3.40B | $3.44B | $3.45B | $3.59B | $3.57B | $3.57B | |
| SG&A Expense | $328M | $333M | $309M | $366M | $394M | $359M | $335M | $353M | $301M | $295M | $294M | $328M | $327M | $387M | $315M | $324M | |
| Operating Expenses | $2.76B | $3.18B | $3.02B | $3.03B | $3.09B | $2.83B | $3.09B | $3.15B | $3.17B | $3.69B | $3.19B | $3.31B | $3.37B | $4.75B | $3.46B | $3.51B | |
| Operating Income | $150M | $237M | $263M | $254M | $216M | $230M | $286M | $279M | $224M | $278M | $256M | $251M | $224M | $299M | $309M | $269M | |
| Interest Expense | $55M | $55M | $54M | $53M | $54M | $58M | $66M | $69M | $72M | $76M | $78M | $78M | $66M | $63M | $56M | $44M | |
| Interest Income | $89M | $43M | $46M | $46M | $46M | $46M | $51M | $51M | $51M | $56M | $56M | $53M | $49M | $46M | $41M | $28M | |
| Pretax Income | $241M | $-51M | $171M | $131M | $67M | $338M | $131M | $93M | $68M | $-309M | $212M | $128M | $78M | $-1.16B | $102M | $54M | |
| Income Tax | $115M | $89M | $61M | $91M | $49M | $75M | $68M | $48M | $43M | $-114M | $72M | $29M | $36M | $-405M | $41M | $26M | |
| Net Income | $122M | $-141M | $107M | $36M | $16M | $264M | $57M | $42M | $26M | $-200M | $156M | $99M | $36M | $-756M | $59M | $27M | |
| EPS (Basic) | $0.75 | $-0.81 | $0.62 | $0.20 | $0.09 | $1.47 | $0.31 | $0.23 | $0.14 | $-1.02 | $0.82 | $0.49 | $0.17 | $-3.30 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.73 | $-0.80 | $0.61 | $0.20 | $0.09 | $1.42 | $0.31 | $0.23 | $0.14 | $-1.01 | $0.81 | $0.49 | $0.17 | $-3.28 | $0.25 | $0.12 | |
| Shares (Basic) | 162,860,000 | -356,640,000 | 173,130,000 | 177,430,000 | 181,100,000 | -360,930,000 | 181,020,000 | 180,930,000 | 179,660,000 | -406,340,000 | 190,310,000 | 201,720,000 | 210,110,000 | -462,990,000 | 229,540,000 | 229,960,000 | |
| Shares (Diluted) | 166,270,000 | -361,210,000 | 175,750,000 | 179,150,000 | 184,960,000 | -366,660,000 | 184,770,000 | 183,880,000 | 182,930,000 | -409,960,000 | 191,930,000 | 203,060,000 | 213,750,000 | -474,560,000 | 233,000,000 | 233,170,000 | |
| EBITDA | $421M | · | $263M | $254M | $525M | · | $286M | $279M | $555M | · | $258M | $251M | $575M | · | $309M | $269M |
Neraca 27
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $1.74B | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.22B | $1.69B | $1.41B | $1.58B | · | $2.09B | $2.26B | |
| Receivables | $2.89B | $2.97B | $2.91B | $2.90B | $3.06B | $2.97B | $2.76B | $3.10B | $3.00B | $3.25B | $3.13B | $3.15B | $3.29B | · | $3.45B | $3.47B | |
| Prepaid Expense | $556M | $526M | $518M | $557M | $530M | $477M | $468M | $550M | $541M | $512M | $555M | $559M | $652M | · | $653M | $662M | |
| Other Current Assets | $108M | $126M | $113M | $98M | $98M | $118M | $125M | $100M | $109M | $146M | $153M | $232M | $231M | · | $218M | $289M | |
| Current Assets | $5.51B | $5.36B | $5.27B | $5.44B | $5.48B | $5.36B | $5.08B | $5.01B | $4.96B | $5.13B | $5.53B | $5.35B | $5.74B | · | $6.99B | $6.68B | |
| Goodwill | $527M | $527M | $530M | $531M | $532M | $526M | $518M | $541M | $531M | $532M | $541M | $530M | $539M | $539M | $535M | $562M | |
| Intangibles | $1.52B | $1.61B | $1.77B | $1.86B | $1.51B | $1.64B | $1.79B | $1.98B | $2.01B | $2.13B | $2.31B | $2.44B | $2.44B | · | $2.74B | $2.88B | |
| Other Non-current Assets | $2.85B | $2.80B | $3.00B | $3.02B | $3.06B | $2.97B | $2.81B | $2.96B | $2.82B | $2.86B | $3.32B | $3.23B | $3.28B | · | $4.65B | $4.40B | |
| Total Assets | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Accounts Payable | $689M | $561M | $582M | $709M | $650M | $549M | $563M | $708M | $676M | $846M | $870M | $618M | $701M | · | $852M | $857M | |
| Accrued Liabilities | $1.13B | $1.26B | $1.29B | $1.20B | $1.26B | $1.36B | $1.33B | $1.35B | $1.26B | $1.44B | $1.60B | $1.57B | $1.59B | · | $1.93B | $2.32B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $150M | · | $363M | $348M | $349M | · | $401M | $367M | |
| Current Liabilities | $3.92B | $3.94B | $3.91B | $5.01B | $4.50B | $4.41B | $3.79B | $4.00B | $4.09B | $4.39B | $4.96B | $4.72B | $5.06B | · | $6.17B | $5.87B | |
| Capital Leases | $436M | $463M | $466M | $475M | $518M | $444M | $436M | $420M | $437M | $497M | $542M | $571M | $598M | · | $691M | $667M | |
| Deferred Tax | · | $77M | · | · | · | $101M | · | · | · | $130M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.18B | $801M | $1.23B | $1.28B | $763M | $347M | $774M | $812M | $789M | $446M | $881M | $869M | $816M | · | $992M | $966M | |
| Total Liabilities | $9.60B | $9.68B | $9.76B | $10.25B | $10.01B | $9.71B | $9.78B | $10.27B | $10.25B | $10.80B | $11.53B | $11.24B | $11.69B | · | $13.30B | $12.80B | |
| Long-term Debt | · | · | · | · | · | · | $3.70B | $3.89B | $3.84B | · | $3.98B | $3.92B | $4.03B | · | $4.09B | $3.93B | |
| Total Debt | · | · | · | $2.37B | $3.10B | · | $3.70B | $3.89B | $3.99B | · | $4.35B | $4.27B | $4.38B | · | $4.49B | $4.29B | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $6.75B | $7.02B | $7.19B | $7.36B | $7.56B | $7.68B | $7.66B | $7.65B | $7.62B | $7.60B | $7.83B | $8.28B | $8.68B | · | $9.67B | $9.73B | |
| Retained Earnings | $-2.60B | $-2.94B | $-2.93B | $-3.16B | $-3.35B | $-3.45B | $-3.71B | $-3.77B | $-3.81B | $-3.84B | $-3.76B | $-4.14B | $-4.45B | · | $-4.12B | $-4.21B | |
| Treasury Stock | $257M | $249M | $248M | $248M | $247M | $237M | $235M | $234M | $233M | $219M | $218M | $218M | $217M | · | $186M | $185M | |
| AOCI | $-835M | $-890M | $-870M | $-881M | $-801M | $-762M | $-719M | $-663M | $-727M | $-732M | $-742M | $-774M | $-739M | · | $-736M | $-724M | |
| Stockholders' Equity | $3.06B | $2.94B | $3.15B | $3.07B | $3.17B | $3.23B | $2.99B | $2.98B | $2.85B | $2.81B | $3.11B | $3.15B | $3.28B | · | $4.63B | $4.62B | |
| Liabilities + Equity | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Shares Outstanding | 168,277,000 | 171,946,000 | 176,467,000 | 180,921,000 | 185,978,000 | 186,856,000 | 186,610,000 | 186,521,000 | 186,267,000 | 183,431,000 | · | · | 210,584,000 | 218,058,000 | · | · |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $283M | $288M | $302M | $309M | $318M | $327M | $335M | $333M | $357M | $357M | $368M | $351M | $382M | $383M | $388M | |
| Stock-based Comp | $17M | $17M | $23M | $24M | $22M | $20M | $11M | $25M | $23M | $34M | $28M | $24M | $23M | $27M | $26M | $27M | |
| Amort. of Intangibles | $200M | $207M | $213M | $221M | $225M | $236M | $233M | $235M | $232M | $246M | $245M | $249M | $231M | $246M | $252M | $251M | |
| Restructuring | $26M | $23M | $20M | $35M | $37M | $29M | $43M | $42M | $39M | $20M | $36M | $35M | $20M | $81M | $49M | $53M | |
| Other Non-cash | $8M | · | · | · | $-161M | · | · | · | $-144M | · | · | · | $-283M | · | · | · | |
| Operating Cash Flow | $418M | $239M | $414M | $409M | $186M | $315M | $650M | $195M | $238M | $280M | $706M | $248M | $127M | $415M | $625M | $212M | |
| CapEx | $59M | $70M | $55M | $44M | $43M | $77M | $82M | $41M | $48M | $38M | $36M | $53M | $55M | $55M | $66M | $78M | |
| Investing Cash Flow | $-99M | $-119M | $-143M | $-145M | $-77M | $-169M | $-85M | $-70M | $-188M | $-124M | $-83M | $-85M | $-199M | $-336M | $-106M | $-1M | |
| Stock Repurchased | $71M | $61M | $64M | $76M | $48M | $0 | $12M | $0 | $2M | $143M | $250M | $220M | $285M | $344M | · | · | |
| Net Stock Activity | $-71M | · | · | · | $-48M | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-102M | $-428M | $-136M | $-110M | $-60M | $-68M | $-230M | $41M | $-610M | $-356M | $-311M | $-210M | $-814M | $-180M | $-119M | |
| Net Change in Cash | $220M | · | $-157M | $96M | $-4M | $73M | $478M | $-72M | $93M | $-467M | $279M | $-164M | $-282M | $-233M | $-169M | $51M | |
| Taxes Paid | $66M | $41M | $56M | $58M | $87M | $88M | $90M | $163M | $52M | $100M | $99M | $183M | $52M | $119M | $59M | $177M | |
| Free Cash Flow | $359M | · | · | · | $143M | · | · | · | $190M | · | · | · | $72M | · | · | · | |
| Levered FCF | $330M | · | · | · | $128M | · | · | · | $164M | · | · | · | $36M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | · | 8.2% | 8.0% | 6.8% | · | 8.9% | 8.6% | 6.9% | · | 7.6% | 7.3% | 6.5% | · | 8.7% | 7.5% | |
| Net Margin | 4.1% | · | 3.4% | 1.1% | 0.51% | · | 1.8% | 1.3% | 0.80% | · | 4.6% | 2.9% | 1.0% | · | 1.7% | 0.76% | |
| Pretax Margin | 8.0% | · | 5.3% | 4.1% | 2.1% | · | 4.1% | 2.9% | 2.1% | · | 6.2% | 3.7% | 2.3% | · | 2.9% | 1.5% | |
| EBITDA Margin | 14.0% | · | 8.2% | 8.0% | 16.6% | · | 8.9% | 8.6% | 17.2% | · | 7.6% | 7.3% | 16.7% | · | 8.7% | 7.5% | |
| ROA | 0.93% | · | 0.82% | 0.27% | 0.12% | · | 0.41% | 0.30% | 0.18% | · | 0.94% | 0.61% | 0.21% | · | 0.31% | 0.14% | |
| ROE | 3.9% | · | 3.5% | 1.2% | 0.53% | · | 1.9% | 1.4% | 0.85% | · | 4.0% | 2.5% | 0.90% | · | 1.3% | 0.58% | |
| ROIC | 2.6% | · | 5.4% | 1.4% | 0.93% | · | 2.1% | 2.0% | 1.2% | · | 2.3% | 2.6% | 1.6% | · | 2.0% | 1.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.8 | |
| Interest Coverage | 2.7 | · | 4.9 | 4.8 | 4.0 | · | 4.3 | 4.0 | 3.1 | · | 3.3 | 3.2 | 3.4 | · | 5.5 | 6.1 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.51B | · | $12.74B | $12.79B | $12.86B | · | $13.10B | $13.31B | $13.52B | · | $13.85B | $14.01B | $14.29B | · | $14.93B | $15.39B | |
| Net Income TTM | $281M | · | $216M | $151M | $141M | · | $281M | $323M | $317M | · | $350M | $221M | $224M | · | $286M | $39M | |
| Market Cap | $1.49B | · | $2.59B | $2.47B | $2.84B | · | $3.73B | $3.87B | $3.56B | · | · | · | $5.63B | · | · | · | |
| Enterprise Value | · | · | · | $2.95B | $4.15B | · | $5.70B | $6.52B | $6.23B | · | · | · | $8.43B | · | · | · | |
| P/E | 5.4 | · | 12.1 | 16.4 | 19.9 | · | 13.4 | 12.4 | 11.9 | · | 13.3 | 20.2 | 27.5 | · | 22.5 | 128.8 | |
| P/S | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | 0.4 | · | · | · | |
| P/B | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | · | · | 1.7 | · | · | · | |
| P / Tangible Book | 1.5 | · | 3.0 | 3.7 | 2.5 | · | 5.4 | 8.4 | 11.5 | · | · | · | 18.9 | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | 15.3 | · | · | · | 14.9 | · | · | · | 44.3 | · | · | · | |
| P / FCF | 4.1 | · | · | · | 19.9 | · | · | · | 18.7 | · | · | · | 78.2 | · | · | · | |
| EV / EBITDA | · | · | · | 11.6 | 7.9 | · | 19.9 | 23.4 | 11.2 | · | · | · | 14.7 | · | · | · | |
| EV / FCF | · | · | · | · | 29.0 | · | · | · | 32.8 | · | · | · | 117.1 | · | · | · | |
| EV / Revenue | · | · | · | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | 18.4% | · | 8.3% | 6.1% | 5.0% | · | 7.5% | 8.1% | 8.4% | · | 7.5% | 4.9% | 3.6% | · | 4.5% | 0.78% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B |
| Margin Operasi % | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% |
| Laba Bersih | $18M | $389M | $91M | $-568M | $718M |
| EPS Dilusian | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.9 | 1.4 | 1.2 | 0.9 |
| Rasio Lancar | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
| Rasio Cepat | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 485 pengaju · $986.3M 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 |
|---|---|---|---|---|
| 85 (-5 vs Kuartal sebelumnya) | 70 (+28 vs Kuartal sebelumnya) | 128 (+4 vs Kuartal sebelumnya) | 113 (-7 vs Kuartal sebelumnya) | +34.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.120.785 | 13.233.987 | 11,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $92.360.963 | 10.436.267 | 9,36% | Saham |
| STATE STREET CORP | $67.997.028 | 7.683.280 | 6,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.051.146 | 7.576.401 | 6,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.967.676 | 7.227.986 | 6,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $57.838.502 | 6.535.424 | 5,86% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $52.455.035 | 6.022.392 | 5,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $34.391.236 | 3.885.311 | 3,49% | Saham |
| FIRST TRUST ADVISORS LP | $27.939.088 | 3.156.983 | 2,83% | Saham |
| CITADEL ADVISORS LLC | $27.591.220 | 3.117.652 | 2,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.268.340 | 2.629.191 | 2,36% | Saham |
| CastleKnight Management LP | $19.228.395 | 2.172.700 | 1,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.101.988 | 1.932.428 | 1,73% | Saham |
| Trexquant Investment LP | $16.378.624 | 1.850.692 | 1,66% | Saham |
| PRUDENTIAL FINANCIAL INC | $15.254.480 | 1.723.670 | 1,55% | Saham |
| Allianz Asset Management GmbH | $13.848.073 | 1.564.754 | 1,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.964.625 | 1.351.935 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $10.693.340 | 1.208.287 | 1,08% | Saham |
| Glenmede Investment Management, LP | $10.613.258 | 778.669 | 1,08% | Saham |
| GLENMEDE TRUST CO NA | $10.364.438 | 1.171.123 | 1,05% | Saham |
| D. E. Shaw & Co., Inc. | $9.729.460 | 1.099.374 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.547.123 | 1.078.771 | 0,97% | Saham |
| SEB Asset Management AB | $8.525.528 | 963.338 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.059.300 | 797.661 | 0,72% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.465.335 | 617.552 | 0,55% | Saham |
| Quantinno Capital Management LP | $5.202.703 | 587.876 | 0,53% | Saham |
| Public Sector Pension Investment Board | $4.970.762 | 561.668 | 0,50% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.603.805 | 520.204 | 0,47% | Saham |
| BlackRock, Inc. | $4.425.850 | 500.096 | 0,45% | Saham |
| Robeco Institutional Asset Management B.V. | $4.311.844 | 487.214 | 0,44% | Saham |
| Waterfront Wealth Inc. | $4.023.677 | 431.725 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.002.129 | 452.218 | 0,41% | Saham |
| Edgestream Partners, L.P. | $3.705.734 | 418.727 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $3.638.308 | 411.111 | 0,37% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $3.465.704 | 391.605 | 0,35% | Saham |
| Access Investment Management LLC | $3.451.500 | 390.000 | 0,35% | Saham |
| Arnhold LLC | $3.338.008 | 377.176 | 0,34% | Saham |
| Swiss National Bank | $3.032.010 | 342.600 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $2.982.740 | 203.600 | 0,30% | Saham |
| SEI INVESTMENTS CO | $2.811.460 | 317.679 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.765.978 | 220.046 | 0,28% | Saham |
| BARCLAYS PLC | $2.757.413 | 311.572 | 0,28% | Saham |
| CastleKnight Management LP | $2.655.000 | 300.000 | 0,27% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.595.868 | 206.513 | 0,26% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.567.046 | 290.062 | 0,26% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.437.600 | 193.922 | 0,25% | Saham |
| FIL Ltd | $2.401.297 | 271.333 | 0,24% | Saham |
| Hara Capital LLC | $2.317.753 | 261.893 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $2.239.369 | 253.036 | 0,23% | Saham |
| VANGUARD GROUP INC | $2.201.119 | 150.247 | 0,22% | Saham |
| Legal & General Group Plc | $2.183.410 | 246.713 | 0,22% | Saham |
| VARCOV Co. | $2.054.112 | 232.103 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.995.879 | 225.523 | 0,20% | Saham |
| MACKENZIE FINANCIAL CORP | $1.906.724 | 215.449 | 0,19% | Saham |
| Engineers Gate Manager LP | $1.875.315 | 211.900 | 0,19% | Saham |
| Corient Private Wealth LP | $1.874.041 | 211.743 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $1.806.126 | 204.082 | 0,18% | Saham |
| Gotham Asset Management, LLC | $1.777.177 | 200.811 | 0,18% | Saham |
| AXQ CAPITAL, LP | $1.746.140 | 197.304 | 0,18% | Saham |
| ROYCE & ASSOCIATES LP | $1.733.069 | 195.827 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $1.701.554 | 192.266 | 0,17% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.650.428 | 186.489 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.548.236 | 174.942 | 0,16% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.319 | 122.778 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.427.355 | 161.283 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.394.432 | 157.563 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.382.237 | 156.185 | 0,14% | Saham |
| Oak Thistle LLC | $1.346.695 | 152.169 | 0,14% | Saham |
| XTX Topco Ltd | $1.341.262 | 151.555 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.329.686 | 150.247 | 0,13% | Saham |
| Bridgewater Advisors Inc. | $1.289.798 | 119.277 | 0,13% | Saham |
| WINTON GROUP Ltd | $1.266.692 | 143.129 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $1.264.665 | 142.900 | 0,13% | Opsi jual |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.242.657 | 84.823 | 0,13% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.241.549 | 140.288 | 0,13% | Saham |
| Vident Advisory, LLC | $1.241.230 | 140.252 | 0,13% | Saham |
| Twelve Points Wealth Management LLC | $1.231.708 | 139.176 | 0,12% | Saham |
| Howard Capital Management, LLC | $1.210.636 | 136.795 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $1.141.658 | 83.761 | 0,12% | Saham |
| Villanova Investment Management Co LLC | $1.138.880 | 128.687 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.137.225 | 128.500 | 0,12% | Opsi jual |
| State of New Jersey Common Pension Fund D | $1.101.144 | 124.423 | 0,11% | Saham |
| VIRTUS CAPITAL ADVISERS, LLC | $1.097.062 | 54.908 | 0,11% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.031.158 | 116.515 | 0,10% | Saham |
| Campbell & CO Investment Adviser LLC | $1.005.475 | 113.613 | 0,10% | Saham |
| Kovack Advisors, Inc. | $999.468 | 104.766 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $997.977 | 79.362 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928.365 | 104.900 | 0,09% | Opsi jual |
| HSBC HOLDINGS PLC | $908.745 | 102.683 | 0,09% | Saham |
| Nierenberg Investment Management Company, LLC | $907.214 | 102.510 | 0,09% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $901.921 | 101.912 | 0,09% | Saham |
| MetLife Investment Management, LLC | $890.301 | 100.599 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $885.115 | 100.013 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $874.380 | 98.800 | 0,09% | Opsi jual |
| MARSHALL WACE, LLP | $841.166 | 95.047 | 0,09% | Saham |
| Sanctuary Advisors, LLC | $818.368 | 92.471 | 0,08% | Saham |
| CLARK ESTATES INC/NY | $815.970 | 92.200 | 0,08% | Saham |
| IMC-Chicago, LLC | $810.855 | 91.622 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $796.925 | 90.048 | 0,08% | Saham |
| Sequoia Financial Advisors, LLC | $792.261 | 89.521 | 0,08% | Saham |
Orang dalam perusahaan 14 orang dalam · 4 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert F Del Bene | EVP, Chief Financial Officer | 17 Juli 2026 F | 290.820 | 0 | 0 | $0 |
| Daniel J Gray | President, GIS | 17 Agu 2026 A | 131.852 | 0 | 0 | $0 |
| Raymond Alexander August | President, Insurance SW & Svcs | 16 Juni 2026 F | 394.562 | 0 | 0 | $0 |
| Ramanathan Venkataraman | EVP, CES | 14 Agu 2026 F | 230.688 | 0 | 0 | $0 |
| DXC Technology Co | Pemilik 10% | 31 Mei 2018 J | 0 | 0 | 0 | $0 |
| Hewlett Packard Enterprise Co | Pemilik 10% | 31 Maret 2017 J | 0 | 0 | 0 | $0 |
| Anthony Gonzalez | — | 4 Agu 2026 A | 56.100 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | — | 4 Agu 2026 A | 64.600 | 0 | 0 | $0 |
| Akihiko Washington | — | 4 Agu 2026 A | 79.300 | 0 | 0 | $0 |
| Dawn Rogers | — | 4 Agu 2026 A | 79.300 | 0 | 0 | $0 |
| Carrie W. Teffner | — | 4 Agu 2026 A | 72.700 | 0 | 0 | $0 |
| David L Herzog | — | 4 Agu 2026 A | 147.301 | 0 | 0 | $0 |
| David A Barnes | — | 4 Agu 2026 A | 86.800 | 0 | 0 | $0 |
| Robert F Woods | — | 4 Agu 2026 A | 109.031 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 92 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,29% | 1.694.047 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,96% | 1.855.528 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,90% | 115.289 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,76% | 359.743 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,75% | 211.862 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,68% | 9.241 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,67% | 17.530 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 86.931 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,45% | 1.374.187 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 0,33% | 9.394 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 8.769.487 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 42.488 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 276.153 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,25% | 5.395 NS | 31 Maret 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 209.508 SH | 8 Agu 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,20% | 7.085.000 | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,20% | 1.461.741 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 107.744 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 346.893 SH | 8 Agu 2026 | Harian |
| AIQ · Global X Funds | 0,15% | 1.674.837 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5.380.000 | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,14% | 926.757 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 163.000 | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 30.446 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,12% | 1.620.813 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,11% | 19.253 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 13.438 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,11% | 10.208 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 1.225.283 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,10% | 12.332 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 149.710 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,10% | 381.103 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,10% | 9.977.088 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 63.035 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 255.045 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 581.180 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 6.243 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 61.532 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 569.888 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,07% | 2.025 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 152.825 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 4.558.245 SH | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,06% | 5.341 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 35.999 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 990.427 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 42.221 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 78.088 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 562.296 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,04% | 23.084 NS | 30 April 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19.364.000 PA | 8 Agu 2026 | Harian |