DXCM DexCom, Inc. - Common Stock
$92,19
Harga · Agu 24, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$54–$93
99% of range
Peringkat Analis
BUY
36 analysts
Target Harga
$94
+2% upside
P/E (TTM)
44.2
ROE
31.4%
Margin Laba Bersih
17.9%
Tentang DexCom, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Dexcom, Inc. is an American multinational healthcare company that develops, manufactures, produces and distributes a line of continuous glucose monitoring (CGM) systems for diabetes management. It operates internationally with global headquarters and R&D center in San Diego, California, U.S., and manufacturing facilities in Mesa, Arizona, U.S.; Batu Kawan, Malaysia; and Athenry, County Galway, Ireland.
Baca selengkapnya
Dexcom, Inc. is an American multinational healthcare company that develops, manufactures, produces and distributes a line of continuous glucose monitoring (CGM) systems for diabetes management. It operates internationally with global headquarters and R&D center in San Diego, California, U.S., and manufacturing facilities in Mesa, Arizona, U.S.; Batu Kawan, Malaysia; and Athenry, County Galway, Ireland.
History
Dexcom was founded in 1999 by Scott Glenn, John Burd, Lauren Otsuki, Ellen Preston and Bret Megargel. In 2006, Dexcom received U.S. Food and Drug Administration (FDA) approval and launched the Dexcom STS Continuous Glucose Monitoring System, which is a three-day sensor that provides up to 288 glucose measurements for every 24 hours. Dexcom received approval of the second-generation product, the Seven Continuous Glucose Monitoring System, in May 2007. This device improved on accuracy and extended use from three to seven days. In 2008, Dexcom announced two consumer development agreements with Insulet Corporation and Animas Corporation as well as a development agreement with Edwards Lifesciences for a continuous glucose monitor in the intensive care unit hospital environment.
During February 2009, Dexcom received approval for the Seven Plus Continuous Glucose Monitor, its new continuous glucose monitoring system, from the FDA. This product received a CE mark in November 2009. In 2013, development work for integration with Insulet was discontinued. Dexcom entered a non-exclusive agreement with Tandem Diabetes Care, Inc. in 2015 to allow the integration of its forthcoming G5 and G6 continuous glucose monitoring systems into Tandem's insulin pumps. The G5 was approved in 2016 by the FDA for use as a standalone device, while the G6 gained approval in 2018.
Dexcom's first G-series CGM, the G4 Platinum, received a CE mark and FDA approval in 2012 for adults ages 18 and over. This device improved hypoglycemic accuracy by 30%. It also offered a longer range of transmission between the sensor and receiver, as well as a color LCD. The G4 Platinum was approved by the FDA for use in patients ages 2–17 in February 2014. Dexcom received FDA approval in January 2015 for the G4 Platinum with Share, which enabled the sharing of CGM data with up to five other people using the "Share" and "Follow" smartphone apps.
The Dexcom G5 was approved in August 2015 by the FDA for use as a standalone device, the G5 has Bluetooth integrated into its transmitter, enabling it to send data to a mobile device. This allows for use of the device without the standalone receiver. The Dexcom G5 received a CE mark in September 2015.
Dexcom went public in 2005 and is listed on the Nasdaq Global Select Market stock exchange under the ticker symbol DXCM. On April 20, 2020, Dexcom became a component of the Nasdaq-100, replacing American Airlines Group in the index.
The Dexcom G7 was approved in December 2022 by the FDA for use as a standalone device. The Dexcom G7 15-Day is the most accurate currently approved CGM in the U.S.
Awards and recognition
In October 2024, Time Magazine named Dexcom Stelo's over-the-counter glucose monitor one of the year's best inventions.
Partnerships
Dexcom entered into a partnership in 2015 with Google Life Sciences (which subsequently became Verily) to develop the Dexcom G7
Dexcom entered a non-exclusive agreement with Tandem Diabetes Care, Inc. in 2015 to allow the integration of its new G5 and G6 continuous glucose monitoring systems into Tandem's insulin pumps. Tandem Diabetes Care received FDA approval in December 2019 for Control-IQ, a closed-loop technology that uses Tandem's t:slim X2 insulin pump and the Dexcom G6 "to automatically increase, decrease, or stop the delivery of insulin in response to the glucose levels of people with Type 1 diabetes."
In June 2019, Dexcom announced a collaboration with Companion Medical to enable the exchange of CGM data from Dexcom with insulin data from InPen into both companies' software applications.
Dexcom entered into a partnership with Livongo, a digital chronic care management company, in January 2020 to share CGM data from the Dexcom G6 with Livongo's platform. This integration allowed Livongo to incorporate the CGM data along with other patient data.
In February 2020, Dexcom and Insulet Corporation signed a non-exclusive, global agreement to combine current and future Dexcom continuous glucose monitoring systems with Insulet's tubeless insulin delivery Pod into the Omnipod Horizon System for automated insulin delivery. This allowed the ability to adjust insulin doses based on Insulet's algorithm or through their smartphone.
The company also announced in March 2020 a partnership with Welldoc to integrate G6 CGM data with BlueStar, a digital platform for diabetes management.
In November 2024, Dexcom announced a "strategic partnership" and data exchange with Oura.
Venture capital arm
In early 2021, Dexcom launched Dexcom Ventures, a venture capital arm focused on emerging continuous glucose monitoring technologies and devices measuring the levels of other types of substances and analytes. In practice, Dexcom Ventures has also invested in cybersecurity platforms for the software used in medical devices.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DXCM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$92.19
Kapitalisasi Pasar
$35.57B
P/E (TTM)
44.2
EPS (TTM)
$2.09
Pendapatan (TTM)
$4.66B
Imbal Hasil Dividen
—
ROE
31.4%
D/E Utang/Ekuitas
—
Rentang 52M
$54 – $93
DXCM 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
$4.66B
2016-12-31
→
2025-12-31
EPS
$2.09
2017-12-31
→
2025-12-31
Arus Kas Bebas
$1.08B
2016-12-31
→
2025-12-31
Margin
17.9%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DXCM
Median Rekan
P/E (TTM)
44.2
26.3
P/S (TTM)
7.6
4.4
P/B
13.0
5.3
Price / FCF (Harga / FCF)
33.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DXCM
Median Rekan
Gross Margin (Margin Kotor)
60.1%
63.1%
Operating Margin (Margin Operasi)
19.6%
—
Net Profit Margin (Margin Laba Bersih)
17.9%
15.6%
ROA
13.0%
7.6%
ROE
31.4%
15.0%
ROIC
25.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DXCM
Median Rekan
Current Ratio (Rasio Lancar)
1.9
1.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DXCM
Median Rekan
Revenue YoY (Pendapatan YoY)
15.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
17.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
19.3%
—
EPS YoY
47.2%
—
Net Income YoY (Laba Bersih YoY)
45.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DXCM
Median Rekan
DXCM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 15 41,7%
- Beli 16 44,4%
- Tahan 5 13,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-21
Median
$94.00
Sekarang
$92.19
Rendah
$79.00
Tinggi
$115.00
Target median
$94.00
+2,0%
Target rata-rata
$94.12
+2,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.70 | $0.62 | 0.08% |
| 31 Maret 2026 | $0.56 | $0.48 | 0.08% |
| 31 Des. 2025 | $0.56 | $0.48 | 0.08% |
| 30 Sep. 2025 | $0.61 | $0.58 | 0.03% |
| 30 Juni 2025 | $0.48 | $0.45 | 0.03% |
| 31 Maret 2025 | $0.32 | $0.33 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | · | · | |
| Cost of Revenue | $1.86B | $1.59B | $1.33B | $1.03B | $768M | $647M | $544M | $368M | $226M | $195M | $124M | $83M | |
| Gross Profit | $2.80B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $932M | $664M | $492M | $378M | $278M | $176M | |
| R&D Expense | $599M | $552M | $506M | $484M | $517M | $360M | $274M | $200M | $185M | $156M | $138M | $69M | |
| SG&A Expense | $1.29B | $1.29B | $1.19B | $1.01B | $810M | $618M | $516M | $433M | $349M | $286M | $198M | $128M | |
| Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $981M | $789M | $850M | $535M | $442M | $336M | $198M | |
| Operating Income | $912M | $600M | $598M | $391M | $266M | $300M | $142M | $-186M | $-42M | $-64M | $-57M | $-22M | |
| Interest Expense | · | · | $20M | $19M | $19M | $18M | $60M | $23M | $13M | $700.0K | $400.0K | $800.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $400.0K | $0 | $0 | |
| Other Non-op | $177M | $109M | $113M | $-400.0K | $-9M | $16M | $26M | $2M | $7M | $-700.0K | $0 | $0 | |
| Pretax Income | $1.09B | $709M | $710M | $391M | $257M | $298M | $104M | $-126M | $-49M | $-65M | $-58M | $-22M | |
| Income Tax | $252M | $133M | $169M | $50M | $40M | $-252M | $3M | $600.0K | $2M | $700.0K | $100.0K | $100.0K | |
| Net Income | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| EPS (Basic) | $2.14 | $1.46 | $1.40 | $0.88 | $0.56 | $1.46 | $1.11 | $-1.44 | $-0.58 | · | · | · | |
| EPS (Diluted) | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 | $1.33 | $1.10 | $-1.44 | $-0.58 | · | · | · | |
| Shares (Basic) | 390,200,000 | 393,600,000 | 386,000,000 | 389,400,000 | 386,900,000 | 377,500,000 | 91,100,000 | 88,200,000 | 86,300,000 | · | · | · | |
| Shares (Diluted) | 405,500,000 | 412,700,000 | 425,500,000 | 427,500,000 | 428,800,000 | 420,400,000 | 92,300,000 | 88,200,000 | 86,300,000 | · | · | · | |
| EBITDA | $1.16B | $818M | $784M | $547M | $368M | $367M | $191M | $-157M | $-26M | $-49M | $-46M | $-13M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $606M | $566M | $642M | $1.05B | $818M | $446M | $1.14B | $442M | $94M | $86M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $93M | $23M | · | · | |
| Receivables | $1.22B | $1.01B | $974M | $713M | $514M | $428M | $286M | $227M | $134M | $102M | $74M | $42M | |
| Inventory | $629M | $543M | $560M | $307M | $357M | $235M | $120M | $71M | $45M | $45M | $35M | $16M | |
| Prepaid Expense | $189M | $174M | $168M | $193M | $82M | $54M | $30M | $16M | $17M | $9M | $7M | $4M | |
| Other Current Assets | $29M | $29M | $49M | $27M | $27M | · | · | · | · | · | · | · | |
| Current Assets | $4.03B | $4.30B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.70B | $745M | $280M | $231M | $146M | |
| PP&E (Net) | · | · | · | $1.06B | $802M | $515M | $321M | $183M | $146M | $109M | $55M | $31M | |
| PP&E (Gross) | · | · | · | $1.42B | $1.03B | $670M | $426M | $263M | $200M | $157M | $93M | $64M | |
| Accum. Depreciation | · | · | · | $363M | $232M | $154M | $105M | $80M | $55M | $47M | $38M | $33M | |
| Goodwill | $24M | $23M | $25M | $26M | $26M | $19M | $19M | $19M | $12M | $11M | $4M | $3M | |
| Intangibles | $71M | $103M | $134M | $173M | $32M | · | · | · | · | $200.0K | $2M | $3M | |
| Other Non-current Assets | $279M | $173M | $75M | $47M | $10M | $21M | $14M | $15M | $2M | $2M | $100.0K | $600.0K | |
| Total Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Current Liabilities | $2.14B | $2.93B | $1.56B | $1.84B | $721M | $614M | $360M | $222M | $139M | $102M | $67M | $41M | |
| Capital Leases | $73M | $65M | $80M | $95M | $99M | $102M | $72M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $6M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $137M | $148M | $126M | $128M | $90M | $81M | $20M | $20M | $18M | $17M | $4M | $2M | |
| Total Liabilities | $3.59B | $4.38B | $4.20B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $485M | $119M | $71M | $44M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $2.43B | $1.60B | $1.02B | $480M | $139M | $-78M | $-696M | $-799M | $-672M | $-621M | $-555M | $-498M | |
| Treasury Stock | $2.08B | $1.58B | $2.45B | $595M | $206M | $100M | $100M | $100M | $0 | · | · | · | |
| AOCI | $115M | $-8M | $-17M | $-12M | $500.0K | $3M | $2M | $2M | $-3M | $-1M | $-300.0K | $-100.0K | |
| Stockholders' Equity | $2.75B | $2.10B | $2.07B | $2.13B | $2.04B | $1.55B | $883M | $663M | $419M | $284M | $221M | $140M | |
| Liabilities + Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Shares Outstanding | 384,800,000 | 390,700,000 | 385,400,000 | 386,300,000 | 388,000,000 | 384,400,000 | 366,400,000 | 90,000,000 | 87,000,000 | 84,600,000 | 81,700,000 | 77,300,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $252M | $218M | $186M | $156M | $102M | $67M | $49M | $29M | $16M | $15M | $11M | $8M | |
| Stock-based Comp | $160M | $170M | $151M | $126M | $113M | $119M | $103M | $102M | $106M | $111M | $83M | $50M | |
| Deferred Tax | $182M | $-44M | $-55M | $-22M | $16M | $-260M | $200.0K | $-2M | $0 | $-200.0K | $0 | $0 | |
| Amort. of Intangibles | $4M | $7M | $8M | $8M | $4M | $2M | · | · | · | $700.0K | $500.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $69M | $-75M | $68M | $77M | $73M | $62M | $122M | $20M | $-4M | $13M | $-12M | |
| Operating Cash Flow | $1.44B | $990M | $748M | $670M | $442M | $476M | $314M | $123M | $92M | $56M | $49M | $24M | |
| CapEx | $364M | $359M | $237M | $365M | $389M | $199M | $180M | $67M | $66M | $56M | $33M | $16M | |
| Investing Cash Flow | $536M | $-208M | $-507M | $-522M | $-216M | $-1.02B | $-1.02B | $-140M | $-144M | $-56M | $-52M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-2M | $-2M | $-2M | |
| Stock Issued | $28M | $28M | $27M | $22M | $20M | $15M | $12M | $11M | $10M | $10M | $19M | $24M | |
| Stock Repurchased | $500M | $750M | $689M | $558M | $0 | $0 | $0 | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-472M | $-722M | $-662M | $-535M | $20M | $15M | $12M | $-89M | $10M | $10M | $19M | $24M | |
| Financing Cash Flow | $-1.69B | $-735M | $-319M | $-552M | $10M | $912M | $11M | $710M | $399M | $8M | $17M | $22M | |
| Net Change in Cash | $312M | $40M | $-76M | $-410M | $235M | $372M | $-691M | $696M | $347M | $8M | $14M | $29M | |
| Taxes Paid | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.08B | $631M | $512M | $305M | $53M | $277M | $134M | $56M | $26M | $500.0K | $16M | $7M | |
| Levered FCF | · | · | $496M | $288M | $-36M | $91M | $76M | $33M | $13M | $-207.6K | $15M | $7M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | · | · | · | · | |
| Operating Margin | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | · | · | · | · | |
| Net Margin | 17.9% | 14.3% | 14.9% | 11.7% | 6.3% | 25.6% | 6.9% | -12.3% | · | · | · | · | |
| Pretax Margin | 23.4% | 17.6% | 19.6% | 13.4% | 7.1% | 11.7% | 7.1% | -12.3% | · | · | · | · | |
| EBITDA Margin | 25.0% | 20.3% | 21.6% | 18.8% | 15.0% | 19.0% | 12.9% | -15.2% | · | · | · | · | |
| ROA | 13.0% | 9.0% | 9.3% | 6.6% | 3.4% | 14.8% | 4.7% | -9.0% | -7.7% | -18.9% | -24.2% | -14.6% | |
| ROE | 31.4% | 28.2% | 25.0% | 17.2% | 7.4% | 29.7% | 12.3% | -20.7% | -14.3% | -26.0% | -31.9% | -20.0% | |
| ROIC | 25.5% | 23.2% | 22.0% | 16.0% | 10.5% | 36.0% | 15.6% | -28.2% | -10.5% | -22.8% | -25.9% | -15.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 | 5.6 | 5.5 | 7.6 | 5.4 | 2.7 | 3.5 | 3.6 | |
| Quick Ratio | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 | 2.0 | 2.0 | 6.1 | 4.8 | 2.1 | 2.4 | 1.8 | |
| Interest Coverage | · | · | 29.4 | 21.0 | 2.6 | 3.5 | 2.4 | -8.2 | -3.3 | -91.3 | -142.8 | -26.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Inventory Turnover | 3.2 | 2.9 | 3.1 | 3.1 | 2.6 | 3.6 | 5.7 | 6.3 | 5.0 | 4.8 | 4.8 | 6.6 | |
| Receivables Turnover | 4.2 | 4.1 | 4.3 | 4.7 | 5.2 | 5.4 | 5.8 | 5.7 | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 11.3% | 24.5% | 18.8% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 18.1% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.2% | 9.2% | 58.5% | 54.7% | -60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 38.9% | -0.76% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | 6.4% | 58.7% | 57.3% | -60.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.8% | 38.5% | -0.50% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | $402M | $259M | |
| Net Income TTM | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| Market Cap | $25.54B | $30.38B | $47.82B | $43.74B | $13.02B | $8.88B | $5.01B | $2.70B | $1.25B | $1.26B | $1.67B | $1.06B | |
| P/E | 31.8 | 54.8 | 95.5 | 138.1 | 253.3 | 69.5 | 49.7 | -20.8 | -24.7 | · | · | · | |
| P/S | 5.5 | 7.5 | 13.2 | 15.0 | 5.3 | 4.6 | 3.4 | 2.6 | 1.7 | 2.2 | 4.2 | 4.1 | |
| P/B | 9.3 | 14.5 | 23.1 | 20.5 | 5.8 | 4.9 | 5.7 | 4.1 | 3.0 | 4.4 | 7.6 | 7.6 | |
| P / Tangible Book | 9.6 | 15.4 | 25.1 | 22.6 | 6.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 30.7 | 63.9 | 65.3 | 29.4 | 18.7 | 15.9 | 21.9 | 13.6 | 22.5 | 34.1 | 45.1 | |
| P / FCF | 23.7 | 48.2 | 93.4 | 143.6 | 244.3 | 32.1 | 37.2 | 48.0 | 48.0 | 2525.3 | 106.5 | 143.8 | |
| Earnings Yield | 3.1% | 1.8% | 1.1% | 0.72% | 0.39% | 1.4% | 2.0% | -4.8% | -4.0% | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.19B | $1.26B | $1.21B | $1.16B | $1.04B | $1.11B | $994M | $1.00B | $921M | $1.03B | $975M | $871M | $742M | $815M | $770M | |
| Cost of Revenue | $478M | $442M | $467M | $478M | $468M | $447M | $458M | $400M | $378M | $359M | $378M | $352M | $325M | $279M | $274M | $275M | |
| Gross Profit | $830M | $750M | $793M | $731M | $689M | $589M | $656M | $594M | $627M | $562M | $657M | $623M | $546M | $463M | $541M | $494M | |
| R&D Expense | $153M | $145M | $148M | $158M | $148M | $145M | $140M | $135M | $136M | $142M | $136M | $131M | $119M | $119M | $116M | $110M | |
| SG&A Expense | $359M | $350M | $322M | $331M | $328M | $310M | $327M | $306M | $333M | $319M | $304M | $286M | $299M | $296M | $305M | $235M | |
| Operating Expenses | $512M | $495M | $470M | $489M | $476M | $455M | $467M | $442M | $469M | $461M | $440M | $418M | $418M | $415M | $416M | $347M | |
| Operating Income | $318M | $255M | $323M | $242M | $213M | $134M | $189M | $152M | $158M | $101M | $217M | $206M | $128M | $47M | $125M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $5M | · | $5M | |
| Other Non-op | $-800.0K | $14M | $18M | $110M | $28M | $21M | $22M | $25M | $30M | $31M | $29M | $35M | $31M | $17M | $-1M | $-1M | |
| Pretax Income | $318M | $270M | $341M | $352M | $241M | $154M | $211M | $177M | $188M | $132M | $246M | $240M | $159M | $64M | $133M | $146M | |
| Income Tax | $68M | $70M | $73M | $68M | $61M | $49M | $60M | $43M | $44M | $-14M | $-10M | $120M | $43M | $16M | $41M | $45M | |
| Net Income | $249M | $200M | $267M | $284M | $180M | $105M | $152M | $135M | $144M | $146M | $256M | $121M | $116M | $49M | $92M | $101M | |
| EPS (Basic) | $0.65 | $0.52 | $0.68 | $0.73 | $0.46 | $0.27 | $0.38 | $0.34 | $0.36 | $0.38 | $0.66 | $0.31 | $0.30 | $0.13 | $0.24 | $0.26 | |
| EPS (Diluted) | $0.64 | $0.51 | $0.67 | $0.70 | $0.45 | $0.27 | $0.37 | $0.34 | $0.35 | $0.36 | $0.61 | $0.29 | $0.28 | $0.12 | $0.23 | $0.24 | |
| Shares (Basic) | 382,200,000 | 385,100,000 | -784,100,000 | 391,100,000 | 392,100,000 | 391,100,000 | -790,000,000 | 394,200,000 | 399,200,000 | 390,200,000 | -774,000,000 | 386,600,000 | 386,700,000 | 386,700,000 | -781,800,000 | 389,800,000 | |
| Shares (Diluted) | 390,100,000 | 393,600,000 | -817,600,000 | 407,400,000 | 408,200,000 | 407,500,000 | -831,000,000 | 410,200,000 | 416,800,000 | 416,700,000 | -851,300,000 | 426,800,000 | 431,500,000 | 418,500,000 | -848,400,000 | 425,800,000 | |
| EBITDA | $386M | $322M | · | $306M | $276M | $194M | · | $152M | $158M | $154M | · | $206M | $128M | $89M | · | $148M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $918M | $1.84B | $1.16B | $905M | $606M | $621M | $939M | $851M | $566M | $644M | $1.19B | $623M | $642M | $698M | |
| Receivables | $1.26B | $1.09B | $1.22B | $1.11B | $1.35B | $1.16B | $1.01B | $1.00B | $945M | $979M | · | $786M | $751M | $637M | · | $564M | |
| Inventory | $726M | $694M | $629M | $604M | $571M | $538M | $543M | $586M | $570M | $589M | · | $499M | $421M | $366M | · | $311M | |
| Prepaid Expense | $156M | $134M | $189M | $184M | $181M | $159M | $174M | $182M | $212M | $156M | · | $174M | $195M | $198M | · | $152M | |
| Other Current Assets | $37M | $30M | $29M | $34M | $46M | $43M | $29M | $48M | $48M | $40M | · | $41M | $58M | $43M | · | $28M | |
| Current Assets | $4.09B | $4.33B | $4.03B | $5.22B | $5.03B | $4.55B | $4.30B | $4.26B | $4.85B | $4.62B | · | $4.70B | $5.00B | $3.77B | · | $3.40B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.08B | · | $1.00B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $394M | · | $338M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $23M | · | $25M | $26M | $26M | · | $25M | |
| Intangibles | $102M | $63M | $71M | $79M | $87M | $95M | $103M | $106M | $114M | $123M | · | $144M | $154M | $164M | · | $24M | |
| Other Non-current Assets | $274M | $286M | $279M | $276M | $176M | $168M | $173M | $88M | $83M | $78M | · | $74M | $67M | $57M | · | $34M | |
| Total Assets | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Current Liabilities | $2.36B | $2.22B | $2.14B | $3.34B | $3.31B | $3.04B | $2.93B | $1.73B | $1.72B | $1.59B | · | $1.68B | $2.07B | $1.86B | · | $900M | |
| Capital Leases | $83M | $69M | $73M | $51M | $55M | $60M | $65M | $71M | $77M | $76M | · | $83M | $87M | $90M | · | $82M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $151M | $142M | $137M | $147M | $152M | $150M | $148M | $130M | $128M | $129M | · | $134M | $133M | $130M | · | $123M | |
| Total Liabilities | $3.83B | $3.68B | $3.59B | $4.77B | $4.75B | $4.49B | $4.38B | $4.37B | $4.36B | $4.24B | · | $4.33B | $4.72B | $3.28B | · | $3.07B | |
| Retained Earnings | $2.88B | $2.63B | $2.43B | $2.17B | $1.88B | $1.70B | $1.60B | $1.45B | $1.31B | $1.17B | · | $765M | $644M | $528M | · | $388M | |
| Treasury Stock | $2.73B | $2.12B | $2.08B | $1.77B | $1.58B | $1.58B | $1.58B | $1.58B | $832M | $1.39B | · | $2.08B | $784M | $595M | · | $595M | |
| AOCI | $90M | $106M | $115M | $82M | $84M | $2M | $-8M | $63M | $-38M | $-37M | · | $-36M | $-29M | $-6M | · | $-41M | |
| Stockholders' Equity | $2.62B | $2.96B | $2.75B | $2.73B | $2.57B | $2.27B | $2.10B | $1.98B | $2.43B | $2.25B | $2.07B | $2.27B | $2.10B | $2.23B | $2.13B | $1.82B | |
| Liabilities + Equity | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Shares Outstanding | 377,400,000 | 385,900,000 | 384,800,000 | 390,000,000 | 392,200,000 | 392,100,000 | 390,700,000 | 390,600,000 | 400,700,000 | 396,100,000 | 385,400,000 | 386,400,000 | 386,100,000 | 387,600,000 | 386,300,000 | 386,200,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $67M | $65M | $64M | $63M | $60M | $58M | $55M | $52M | $52M | $52M | $48M | $44M | $42M | $36M | $39M | |
| Stock-based Comp | $39M | $43M | $35M | $45M | $45M | $34M | $43M | $43M | $45M | $39M | $37M | $39M | $40M | $35M | $34M | $31M | |
| Deferred Tax | $-300.0K | $300.0K | $79M | $118M | $-9M | $-6M | $24M | $-12M | $-15M | $-42M | $82M | $-85M | $-42M | $-9M | $32M | $-34M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $215M | · | · | · | $-10M | · | · | · | $13M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $269M | $526M | $294M | $660M | $303M | $184M | $301M | $200M | $279M | $209M | $134M | $269M | $190M | $155M | $132M | $293M | |
| CapEx | $85M | $77M | $102M | $80M | $94M | $87M | $125M | $111M | $66M | $57M | $52M | $50M | $59M | $75M | $64M | $108M | |
| Investing Cash Flow | $330M | $-298M | $307M | $193M | $-64M | $100M | $-304M | $210M | $-189M | $75M | $415M | $-180M | $-556M | $-187M | $-194M | $229M | |
| Stock Issued | $0 | $13M | $0 | $14M | $0 | $14M | $0 | $15M | $0 | $13M | $0 | $14M | $0 | $12M | $0 | $12M | |
| Stock Repurchased | · | · | $313M | $187M | · | · | $0 | $750M | · | · | $500M | $0 | · | · | $0 | $558M | |
| Net Stock Activity | · | $13M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Financing Cash Flow | $-607M | $-25M | $-1.52B | $-175M | $-2M | $12M | $-2M | $-736M | $-1M | $5M | $-632M | $-637M | $940M | $11M | $-1M | $-552M | |
| Net Change in Cash | $-13M | $199M | $-918M | $677M | $254M | $299M | $-15M | $-318M | $88M | $285M | $-77M | $-551M | $572M | $-19M | $-56M | $-37M | |
| Free Cash Flow | · | $449M | · | · | · | $97M | · | · | · | $152M | · | · | · | $81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $147M | · | · | · | $77M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | 62.9% | · | 60.5% | 59.5% | 56.9% | · | 59.7% | 62.4% | 61.0% | · | 63.9% | 62.7% | 62.4% | · | 64.2% | |
| Operating Margin | 24.3% | 21.4% | · | 20.1% | 18.4% | 12.9% | · | 15.3% | 15.7% | 11.0% | · | 21.1% | 14.7% | 6.4% | · | 19.2% | |
| Net Margin | 19.0% | 16.7% | · | 23.5% | 15.5% | 10.2% | · | 13.5% | 14.3% | 15.9% | · | 12.4% | 13.3% | 6.6% | · | 13.2% | |
| Pretax Margin | 24.3% | 22.6% | · | 29.1% | 20.8% | 14.9% | · | 17.8% | 18.7% | 14.4% | · | 24.7% | 18.3% | 8.7% | · | 19.0% | |
| EBITDA Margin | 29.5% | 27.1% | · | 25.3% | 23.8% | 18.7% | · | 15.3% | 15.7% | 16.7% | · | 21.1% | 14.7% | 12.0% | · | 19.2% | |
| ROA | 3.6% | 3.0% | · | 4.1% | 2.5% | 1.6% | · | 2.1% | 2.1% | 2.4% | · | 2.1% | 1.9% | 0.92% | · | 2.1% | |
| ROE | 9.6% | 7.6% | · | 12.1% | 7.2% | 4.7% | · | 6.3% | 6.3% | 6.5% | · | 5.9% | 5.3% | 2.2% | · | 5.1% | |
| ROIC | 9.5% | 6.4% | · | 7.2% | 6.2% | 4.0% | · | 5.8% | 5.0% | 5.0% | · | 4.5% | 4.4% | 1.6% | · | 5.6% |
Likuiditas & Solvabilitas 3
| 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 | 1.7 | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 2.5 | 2.8 | 2.9 | · | 2.8 | 2.4 | 2.0 | · | 3.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.0 | · | 41.9 | 21.7 | 10.3 | · | 32.1 |
Efisiensi 3
| 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 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.59B | · | $4.40B | $4.19B | $3.96B | · | $3.89B | $3.77B | $3.51B | · | $3.36B | $3.08B | $2.84B | · | $2.74B | |
| Net Income TTM | $912M | $768M | · | $704M | $563M | $530M | · | $545M | $526M | $432M | · | $386M | $317M | $298M | · | $337M | |
| Market Cap | $25.42B | $24.23B | · | $26.24B | $34.24B | $26.78B | · | $26.19B | $45.43B | $54.94B | · | $36.05B | $49.62B | $45.03B | · | $31.10B | |
| P/E | 29.3 | 32.5 | · | 38.2 | 61.9 | 51.7 | · | 50.0 | 88.6 | 132.1 | · | 100.3 | 169.1 | 163.6 | · | 100.7 | |
| P/S | 5.2 | 5.3 | · | 6.0 | 8.2 | 6.8 | · | 6.7 | 12.0 | 15.7 | · | 10.7 | 16.1 | 15.9 | · | 11.3 | |
| P/B | 9.7 | 8.2 | · | 9.6 | 13.3 | 11.8 | · | 13.2 | 18.7 | 24.5 | · | 15.9 | 23.6 | 20.2 | · | 17.0 | |
| P / Tangible Book | 10.2 | 8.4 | · | 10.0 | 13.9 | 12.5 | · | 14.2 | 19.8 | 26.2 | · | 17.2 | 25.8 | 22.0 | · | 17.5 | |
| P / Cash Flow | · | 46.1 | · | · | · | 145.7 | · | · | · | 262.6 | · | · | · | 289.8 | · | · | |
| P / FCF | · | 54.0 | · | · | · | 276.6 | · | · | · | 360.7 | · | · | · | 558.0 | · | · | |
| Earnings Yield | 3.4% | 3.1% | · | 2.6% | 1.6% | 1.9% | · | 2.0% | 1.1% | 0.76% | · | 1.0% | 0.59% | 0.61% | · | 0.99% |
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 | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B |
| Margin Kotor % | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% |
| Margin Operasi % | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% |
| Laba Bersih | $836M | $576M | $542M | $341M | $217M |
| EPS Dilusian | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 |
| Rasio Cepat | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.08B | $631M | $512M | $305M | $53M |
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Pemilik institusional (13F) 1.088 pengaju · $16.0B 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 |
|---|---|---|---|---|
| 124 (-39 vs Kuartal sebelumnya) | 96 (+5 vs Kuartal sebelumnya) | 394 (+24 vs Kuartal sebelumnya) | 356 (+8 vs Kuartal sebelumnya) | -6.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.697.876.797 | 25.209.752 | 10,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.323.867.969 | 19.656.540 | 8,27% | Saham |
| STATE STREET CORP | $1.237.947.284 | 18.380.806 | 7,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $751.533.926 | 11.199.611 | 4,69% | Saham |
| ALLIANCEBERNSTEIN L.P. | $734.346.085 | 11.693.409 | 4,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $545.031.559 | 8.092.525 | 3,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $462.914.937 | 6.873.273 | 2,89% | Saham |
| NORGES BANK | $462.565.862 | 6.868.090 | 2,89% | Saham |
| Castle Hook Partners LP | $260.667.534 | 3.870.342 | 1,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.614.091 | 3.438.962 | 1,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $206.860.340 | 3.071.423 | 1,29% | Saham |
| JANUS HENDERSON GROUP PLC | $162.720.013 | 2.591.083 | 1,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $152.790.681 | 2.268.607 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $149.327.006 | 2.217.179 | 0,93% | Saham |
| Employees Provident Fund Board | $147.498.453 | 2.190.029 | 0,92% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $129.989.908 | 2.069.903 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.711.656 | 1.703.218 | 0,72% | Saham |
| BLAIR WILLIAM & CO/IL | $112.182.565 | 1.665.665 | 0,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $109.834.111 | 1.630.796 | 0,69% | Saham |
| RAYMOND JAMES FINANCIAL INC | $102.869.971 | 1.527.394 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.103.277 | 1.441.771 | 0,61% | Saham |
| AMERIPRISE FINANCIAL INC | $93.336.259 | 1.385.802 | 0,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $92.130.221 | 1.367.932 | 0,58% | Saham |
| DSM CAPITAL PARTNERS LLC | $91.537.742 | 1.359.135 | 0,57% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.939.931 | 1.335.411 | 0,56% | Saham |
| ROYAL BANK OF CANADA | $88.321.000 | 1.311.368 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $87.360.493 | 1.297.112 | 0,55% | Saham |
| CI INVESTMENTS INC. | $86.724.103 | 1.287.663 | 0,54% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85.826.193 | 1.274.331 | 0,54% | Saham |
| BANK OF NOVA SCOTIA | $85.283.937 | 1.266.285 | 0,53% | Saham |
| DNB Asset Management AS | $84.543.377 | 1.255.284 | 0,53% | Saham |
| Nearwater Capital Markets, Ltd | $84.187.500 | 1.250.000 | 0,53% | Saham |
| Stephens Investment Management Group LLC | $81.126.645 | 1.204.553 | 0,51% | Saham |
| Swedbank AB | $78.528.215 | 1.165.972 | 0,49% | Saham |
| BlackRock, Inc. | $77.389.460 | 1.149.064 | 0,48% | Saham |
| FMR LLC | $77.274.023 | 1.147.350 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $75.864.589 | 1.126.423 | 0,47% | Saham |
| FIRST TRUST ADVISORS LP | $74.838.523 | 1.111.188 | 0,47% | Saham |
| HSBC HOLDINGS PLC | $73.861.872 | 1.080.800 | 0,46% | Opsi beli |
| Swiss National Bank | $73.108.425 | 1.085.500 | 0,46% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $71.040.241 | 1.054.792 | 0,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.343.265 | 999.900 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $64.656.000 | 960.000 | 0,40% | Opsi jual |
| Legal & General Group Plc | $64.638.083 | 959.734 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $64.478.600 | 957.366 | 0,40% | Saham |
| BAILLIE GIFFORD & CO | $63.928.755 | 949.202 | 0,40% | Saham |
| CIBC Bancorp USA Inc. | $62.958.645 | 932.286 | 0,39% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61.865.555 | 918.568 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $59.044.465 | 876.681 | 0,37% | Saham |
| Chicago Capital, LLC | $58.393.062 | 867.009 | 0,36% | Saham |
| Fisher Funds Management LTD | $56.637.983 | 840.950 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $56.107.871 | 833.079 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $56.062.140 | 832.400 | 0,35% | Opsi beli |
| Bellevue Group AG | $55.394.634 | 822.489 | 0,35% | Saham |
| Tri Locum Partners LP | $55.259.261 | 820.479 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $51.735.803 | 768.165 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $51.168.667 | 759.743 | 0,32% | Saham |
| UBS Group AG | $51.066.858 | 758.231 | 0,32% | Saham |
| Allianz Asset Management GmbH | $50.820.963 | 809.251 | 0,32% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50.518.000 | 750.088 | 0,32% | Saham |
| BARCLAYS PLC | $50.351.331 | 747.607 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.968.851 | 741.928 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $49.649.804 | 748.076 | 0,31% | Saham |
| Smith Group Asset Management, LLC | $47.235.720 | 701.347 | 0,30% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $46.761.576 | 694.307 | 0,29% | Saham |
| Assenagon Asset Management S.A. | $46.716.317 | 693.635 | 0,29% | Saham |
| NEUBERGER BERMAN GROUP LLC | $46.117.886 | 684.750 | 0,29% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $44.760.810 | 664.600 | 0,28% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $44.759.530 | 664.581 | 0,28% | Saham |
| Capital International Investors | $44.585.633 | 661.999 | 0,28% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $44.543.875 | 661.379 | 0,28% | Saham |
| Pictet Asset Management Holding SA | $44.534.379 | 661.238 | 0,28% | Saham |
| National Pension Service | $44.471.811 | 660.309 | 0,28% | Saham |
| California Public Employees Retirement System | $42.988.899 | 638.291 | 0,27% | Saham |
| Korea Investment CORP | $42.608.237 | 632.639 | 0,27% | Saham |
| ING GROEP NV | $41.334.513 | 613.727 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $41.226.753 | 612.127 | 0,26% | Saham |
| MIG Capital, LLC | $40.190.154 | 605.547 | 0,25% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.472.718 | 584.004 | 0,25% | Saham |
| Quantinno Capital Management LP | $39.303.248 | 583.567 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.898.831 | 587.561 | 0,23% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.855.267 | 547.220 | 0,23% | Saham |
| FACTORY MUTUAL INSURANCE CO | $36.222.851 | 537.830 | 0,23% | Saham |
| Woodline Partners LP | $36.146.880 | 536.702 | 0,23% | Saham |
| Parkman Healthcare Partners LLC | $36.016.557 | 534.767 | 0,22% | Saham |
| MARSHALL WACE, LLP | $35.884.349 | 532.804 | 0,22% | Saham |
| Walleye Trading LLC | $35.823.465 | 531.900 | 0,22% | Opsi beli |
| EVENTIDE ASSET MANAGEMENT, LLC | $33.574.377 | 498.202 | 0,21% | Saham |
| Blue Sparrow, LLC /DE | $32.368.410 | 480.600 | 0,20% | Saham |
| Trexquant Investment LP | $31.938.380 | 474.215 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $31.905.647 | 474.151 | 0,20% | Saham |
| UBS Group AG | $31.896.960 | 473.600 | 0,20% | Opsi jual |
| Mitsubishi UFJ Trust & Banking Corp | $31.227.164 | 463.655 | 0,20% | Saham |
| USS Investment Management Ltd | $30.910.132 | 459.050 | 0,19% | Saham |
| OFI INVEST ASSET MANAGEMENT | $29.454.211 | 500.000 | 0,18% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29.397.534 | 436.489 | 0,18% | Saham |
| ProShare Advisors LLC | $28.566.636 | 424.152 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.528.135 | 427.840 | 0,18% | Saham |
| SIRIOS CAPITAL MANAGEMENT L P | $28.315.152 | 420.418 | 0,18% | Saham |
| Bridgewater Associates, LP | $27.002.568 | 400.929 | 0,17% | Saham |
Orang dalam perusahaan 60 orang dalam · 36 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob Steven Leach | President, CEO, and Director | 22 Mei 2026 F | 420.359 | 2 | 0 | $1.001.761 |
| Andrew P Rasdal | President & CEO | 2 Mei 2006 M | 2.944 | 0 | 0 | $0 |
| Jess Roper | SVP, CFO | 22 Maret 2017 S | 8.452 | 0 | 0 | $0 |
| Steven J Kemper | Chief Financial Officer | 15 Mei 2007 A | 26.255 | 0 | 0 | $0 |
| Quentin S. Blackford | Chief Operating Officer | 10 Sep. 2021 S | 19.280 | 0 | 0 | $0 |
| Kevin R Sayer | Executive Chair | 20 Juli 2026 S | 328.970 | 0 | 3 | $-5.895.098 |
| Jon Coleman | EVP, Chief Commercial Officer | 4 Juni 2026 S | 95.450 | 0 | 2 | $-722.628 |
| Sadie Stern | EVP Chief People & Culture Off | 22 Mei 2026 F | 130.059 | 0 | 1 | $-117.280 |
| Jereme M Sylvain | EVP, Chief Financal Officer | 22 Mei 2026 F | 151.841 | 0 | 1 | $-357.796 |
| Matthew Vincent Dolan | EVP, Strategy & Corporate Dev | 29 Jan. 2025 S | 42.044 | 0 | 0 | $0 |
| Teri L Lawver | EVP Chief Commercial Officer | 12 Maret 2024 S | 66.641 | 0 | 0 | $0 |
| Paul R Flynn | EVP Global Revenue | 18 Des. 2023 D | 48.949 | 0 | 0 | $0 |
| Barry J. Regan | EVP Operations | 18 Des. 2023 D | 58.469 | 0 | 0 | $0 |
| Steven Robert Pacelli | EVP Managing Director Dexcom V | 24 Nov. 2023 S | 124.775 | 0 | 0 | $0 |
| Girish Naganathan | EVP Chief Technology Officer | 9 Nov. 2023 S | 47.725 | 0 | 0 | $0 |
| Shelly Ramasamy Selvaraj | SVP Chief Information Officer | 11 Sep. 2023 D | 48.453 | 0 | 0 | $0 |
| Donald Abbey | EVP Global Business Services I | 10 Maret 2023 D | 208.023 | 0 | 0 | $0 |
| Andrew K Balo | EVP Regulatory Strategy Clinic | 10 Maret 2023 D | 50.908 | 0 | 0 | $0 |
| Chad Patterson | EVP Global Marketing | 9 Mei 2022 S | 13.675 | 0 | 0 | $0 |
| Sumi Shrishrimal | SVP Chief Risk Officer | 9 Maret 2022 D | 13.789 | 0 | 0 | $0 |
| Patrick Michael Murphy | EVP, Chief Legal Officer | 9 Sep. 2021 S | 16.254 | 0 | 0 | $0 |
| Richard Doubleday | EVP Chief Commercial Officer | 23 Maret 2021 S | 6.654 | 0 | 0 | $0 |
| Jeffrey Moy | EVP Operations | 9 Sep. 2020 D | 34.784 | 0 | 0 | $0 |
| Heather S Ace | SVP Human Resources | 11 Maret 2020 S | 38.584 | 0 | 0 | $0 |
| Terrance H Gregg | Executive Chairman | 16 Juli 2018 S | 50.882 | 0 | 0 | $0 |
| John Lister | General Manager, EMEA | 9 Maret 2017 M | 84.034 | 0 | 0 | $0 |
| Peter Gerhardsson | VP, Int'l Bus. Dev. | 16 Nov. 2010 P | 3.387 | 0 | 0 | $0 |
| David Carner | VP, Quality Assurance | 16 Agu 2010 A | — | 0 | 0 | $0 |
| Laura Johnson | V.P., Intellectual Property | 12 Maret 2010 A | — | 0 | 0 | $0 |
| Richard Yang | V.P., Strategic Affairs | 12 Maret 2010 A | — | 0 | 0 | $0 |
| Claudia Graham | VP Marketing | 12 Maret 2010 A | 18.741 | 0 | 0 | $0 |
| Rodney L Kellogg | Vice President of Sales | 19 Mei 2008 A | — | 0 | 0 | $0 |
| James H Brauker | VP Research & Development | 24 Maret 2008 A | 53.125 | 0 | 0 | $0 |
| Mark Brister | VP, Advanced Development Team | 2 Nov. 2007 A | 10.967 | 0 | 0 | $0 |
| John Riolo | VP of Quality Assurance | 2 Agu 2007 A | — | 0 | 0 | $0 |
| Tae Andrews | Vice President of Marketing | 9 Maret 2007 A | — | 0 | 0 | $0 |
| Bridgette P Heller | Direktur | 12 Agu 2026 S | 29.570 | 0 | 4 | $-277.672 |
| Mark G Foletta | Direktur | 3 Agu 2026 S | 48.852 | 0 | 4 | $-627.183 |
| Albert Frederick Osterloh IV | Direktur | 28 Mei 2026 A | 8.691 | 0 | 0 | $0 |
| Euan A. Ashley | Direktur | 28 Mei 2026 A | 12.731 | 0 | 0 | $0 |
| Rimma Driscoll | Direktur | 28 Mei 2026 A | 17.319 | 0 | 0 | $0 |
| Kyle Malady | Direktur | 28 Mei 2026 A | 28.242 | 0 | 1 | $-53.934 |
| Richard Alexander Collins | Direktur | 28 Mei 2026 A | 5.605 | 0 | 2 | $-389.410 |
| Renee D Gala | Direktur | 28 Mei 2026 A | 12.486 | 0 | 0 | $0 |
| Steven R Altman | Direktur | 28 Mei 2026 A | 5.565 | 0 | 0 | $0 |
| Karen M Dahut | Direktur | 8 Mei 2025 G | 17.779 | 0 | 0 | $0 |
| Eric Topol | Direktur | 8 Mei 2025 G | 380.545 | 0 | 0 | $0 |
| Barbara Kahn | Direktur | 18 Mei 2024 G | 22.575 | 0 | 0 | $0 |
| Jay S Skyler | Direktur | 18 Mei 2023 G | 63.348 | 0 | 0 | $0 |
| Jonathan T Lord MD | Direktur | 1 Sep. 2016 S | 52.820 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 209 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 |
|---|---|---|---|---|
| EKG · First Trust Exchange-Traded Fund II | 7,02% | 2.933 NS | 30 Juni 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 5,18% | 81.981 NS | 31 Mei 2026 | N-PORT |
| HEAL · Global X Funds | 4,89% | 16.599 NS | 31 Mei 2026 | N-PORT |
| IHI · iShares Trust | 4,81% | 1.837.351 SH | 21 Agu 2026 | Harian |
| SNSR · Global X Funds | 4,74% | 161.491 NS | 31 Mei 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 2,79% | 7.621 NS | 31 Mei 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,33% | 112.503 NS | 31 Mei 2026 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2,16% | 614 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,09% | 387.918 NS | 30 Juni 2026 | N-PORT |
| AGNG · Global X Funds | 2,01% | 22.316 NS | 31 Mei 2026 | N-PORT |
| HRTS · Tema ETF Trust | 1,92% | 13.512 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,91% | 5.848 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,89% | 952 NS | 30 April 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,79% | 482.439 NS | 30 Juni 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,75% | 158.693 SH | 21 Agu 2026 | Harian |
| QQXT · First Trust Exchange-Traded Fund | 1,70% | 41.963 NS | 30 Juni 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,53% | 387.504 SH | 21 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 1,37% | 5.955 NS | 31 Mei 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 6.533 NS | 31 Mei 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,17% | 15.853 NS | 31 Mei 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,06% | 4.466 NS | 30 Juni 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,01% | 10.206 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,01% | 302.231 NS | 31 Mei 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 1,00% | 18.376 NS | 31 Mei 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,99% | 1.867 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,98% | 2.211.186 SH | 21 Agu 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,97% | 17.329 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,92% | 6.459 NS | 30 April 2026 | N-PORT |
| SDG · iShares Trust | 0,92% | 18.232 SH | 21 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,91% | 4.208 NS | 31 Mei 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,84% | 3.888 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,80% | 163.528 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,76% | 296.418 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,67% | 56.679 NS | 31 Mei 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 1.196 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 0,63% | 2.014 SH | 21 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 2.956.203 SH | 19 Agu 2026 | Harian |
| IYH · iShares Trust | 0,53% | 228.594 SH | 21 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 1.039.208 SH | 21 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,47% | 211.934 SH | 21 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,42% | 203.560 SH | 21 Agu 2026 | Harian |
| RXL · ProShares Trust | 0,41% | 4.013 NS | 31 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,41% | 2.617 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,38% | 56.496 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,38% | 1.156.710 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,38% | 179.798 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 23.742 SH | 19 Agu 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,33% | 4.233 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,33% | 18.233 NS | 31 Mei 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,33% | 7.675 NS | 30 April 2026 | N-PORT |