FDX FedEx Corporation Common Stock
Tentang FedEx Corporation Common Stock Tinjauan perusahaan dari Wikipedia
FedEx Corporation adalah sebuah perusahaan jasa pengantaran multinasional yang berkantor pusat di Memphis, Tennessee, Amerika Serikat. Nama "FedEx" merupakan singkatan dari nama divisi udara perusahaan ini, yakni Federal Express, yang digunakan dari tahun 1973 hingga 2000. Perusahaan ini terkenal berkat jasa pengiriman semalamnya dan mempelopori sistem yang dapat melacak lokasi paket dan menyediakan pembaruan waktu-nyata mengenai lokasi paket, sebuah fitur yang kini telah diterapkan oleh sebagian besar penyedia jasa pengantaran. FedEx juga merupakan salah satu kontraktor teratas dari pemerintah Amerika Serikat.
Baca selengkapnya
FedEx Corporation adalah sebuah perusahaan jasa pengantaran multinasional yang berkantor pusat di Memphis, Tennessee, Amerika Serikat. Nama "FedEx" merupakan singkatan dari nama divisi udara perusahaan ini, yakni Federal Express (kini FedEx Express), yang digunakan dari tahun 1973 hingga 2000. Perusahaan ini terkenal berkat jasa pengiriman semalamnya dan mempelopori sistem yang dapat melacak lokasi paket dan menyediakan pembaruan waktu-nyata mengenai lokasi paket, sebuah fitur yang kini telah diterapkan oleh sebagian besar penyedia jasa pengantaran. FedEx juga merupakan salah satu kontraktor teratas dari pemerintah Amerika Serikat.
Sejarah
Perusahaan ini didirikan pada tahun 1971 dengan nama Federal Express Corporation oleh Frederick W. Smith, seorang lulusan Sekolah Bisnis Yale. Ia menyusun konsep perusahaan ini sejak masih berkuliah di Yale, yang saat itu ia sebut sebagai sistem yang dirancang khusus untuk pengantaran mendesak. Ia lalu mulai berbisnis pada tahun 1973, saat ia pindah ke Memphis. Selain karena dekat dengan titik tengah Amerika Serikat, Bandar Udara Internasional Memphis hampir tidak pernah tutup, walaupun diterpa cuaca buruk sekalipun.
Perusahaan inipun tumbuh pesat, dan pada tahun 1983 telah mencatatkan pendapatan sebesar satu miliar dolar, hal yang jarang terjadi pada sebuah perusahaan yang baru berbisnis selama sepuluh tahun. Perusahaan ini kemudian berekspansi ke Eropa dan Asia pada tahun 1984. Pada tahun 1988, perusahaan ini mengakuisisi salah satu kompetitor terbesarnya, Flying Tiger Line, sehingga perusahaan ini menjadi maskapai penerbangan kargo terbesar di dunia. Pada tahun 1994, Federal Express resmi memperpendek namanya menjadi "FedEx" untuk keperluan pemasaran, dengan mengadopsi julukan yang telah digunakan selama beberapa tahun.
Pada tanggal 2 Oktober 1997, FedEx direorganisasi menjadi sebuah perusahaan induk, yakni FDX Corporation, yang didaftarkan sebagai sebuah badan hukum di Delaware. Perusahaan induk tersebut mulai beroperasi pada bulan Januari 1998 dengan akuisisi Caliber System Inc. oleh Federal Express. Dengan mengakuisisi Caliber, FedEx mulai menawarkan layanan selain pengiriman kilat. Anak usaha Caliber meliputi RPS, sebuah layanan pengiriman paket kecil; Roberts Express, sebuah penyedia jasa pengiriman kilat; Viking Freight, sebuah penyedia jasa pengiriman regional di bagian barat Amerika Serikat; Caribbean Transportation Services, sebuah penyedia jasa ekspedisi muatan via udara antara Amerika Serikat dan Karibia; serta Caliber Logistics dan Caliber Technology, penyedia jasa logistik dan teknologi. FDX Corporation didirikan untuk mengawasi operasi dari semua perusahaan tersebut serta operasi Federal Express.
Pada dekade 1990-an, FedEx Ground berencana menyediakan layanan bersama British Airways, di mana BA akan menerbangkan sebuah Concorde ke Bandar Udara Shannon di Irlandia dengan mengangkut paket dari FedEx, dan kemudian FedEx akan menerbangkan paket tersebut ke titik pengantarannya di Eropa. Namun rencana ini kemudian dibatalkan.
Pada bulan Januari 2000, FDX Corporation mengubah namanya menjadi FedEx Corporation dan mengubah nama semua anak usahanya. Federal Express diubah namanya menjadi FedEx Express, RPS diubah namanya menjadi FedEx Ground, Roberts Express diubah namanya menjadi FedEx Custom Critical, sementara Caliber Logistics dan Caliber Technology digabung untuk membentuk FedEx Global Logistics. Anak usaha baru yang diberi nama FedEx Corporate Services juga dibentuk untuk memusatkan penjualan, pemasaran, dan pelayanan pelanggan dari semua anak usahanya. Pada bulan Februari 2000, FedEx mengakuisisi Tower Group International, sebuah perusahaan logistik internasional. FedEx juga mengakuisisi WorldTariff, sebuah perusahaan informasi bea dan pajak; TowerGroup dan WorldTariff kemudian diubah namanya untuk membentuk FedEx Trade Networks.
Pada bulan Februari 2004, FedEx Corp. mengakuisisi Kinko's, Inc. dan mengubah namanya menjadi FedEx Kinko's. Akuisisi ini dilakukan untuk mengembangkan akses ritel FedEx. Setelah akuisisi selesai, semua gerai FedEx Kinko's hanya menawarkan pengiriman melalui FedEx. Pada bulan Juni 2008, FedEx mengumumkan bahwa mereka akan menghapus nama Kinko's. FedEx Kinko's pun diubah namanya menjadi FedEx Office. Pada bulan September 2004, FedEx resmi mengakuisisi Parcel Direct, sebuah konsolidator parsel, dan mengubah namanya menjadi FedEx SmartPost.
Pada bulan Desember 2007, Internal Revenue Service "memutuskan secara tentatif" bahwa FedEx Ground mungkin menghadapi liabilitas pajak sebesar $319 juta untuk tahun 2002, karena kesalahan klasifikasi pegawainya sebagai kontraktor independen. Hal ini membatalkan keputusan tahun 1994 yang memungkinkan FedEx untuk mengklasifikasikan pegawainya yang memiliki kendaraan sendiri sebagai kontraktor independen, IRS mengaudit tahun 2003 hingga 2006, dengan tujuan menilai apakah ada kesalahan klasifikasi pegawai telah terjadi. FedEx menyangkal bahwa telah terjadi kesalahan klasifikasi, tetapi menghadapi tuntutan hukum dari pegawai yang menuntut manfaat yang seharusnya mereka dapat jika mereka diklasifikasikan sebagai pegawai.
Pada bulan Juni 2009, FedEx memulai sebuah kampanye melawan serikat pekerja United Parcel Service (UPS) dan Teamsters, dengan menuduh kompetitornya menerima bailout dalam sebuah kampanye iklan berjudul "Brown Bailout". FedEx mengklaim bahwa dengan menandatangani aturan reotorisasi Federal Aviation Administration, akan mempermudah sejumlah pekerjanya untuk berserikat (dan menurut FedEx, "dapat membahayakan kliennya dengan mogok kerja lokal yang dapat mengganggu proses pengiriman kargo yang bernilai tinggi dan sensitif waktu"), yang setara dengan memberi UPS sebuah "bailout". Pengamat independen mengkritik keras pemilihan diksi dari FedEx, dan mengklaim bahwa hal tersebut adalah "penyalahgunaan istilah". Pegawai FedEx Express diatur sesuai Undang-Undang Buruh Perkeretaapian.
Pada tanggal 14 Januari 2013, FedEx menunjuk Henry Maier sebagai CEO dan Presiden FedEx Ground, untuk menggantikan David Rebholz yang akan pensiun pada tanggal 31 Mei 2013. Pada tanggal 17 Juli 2014, FedEx didakwa atas konspirasi mendistribusikan obat-obat terbatas melalui kerja sama dengan Chhabra-Smoley Organization dan Superior Drugs. Menurut Departemen Kehakiman Amerika Serikat, "FedEx dituduh secara sengaja berkonspirasi untuk mendistribusikan obat terbatas dan obat resep, termasuk Phendimetrazine (Schedule III); Ambien, Phentermine, Diazepam, dan Alprazolam (Schedule IV), kepada klien yang tidak memiliki kebutuhan medis berdasarkan resep dari dokter yang bertindak di luar etika kedokteran yang sewajarnya." Seorang wakil dari FedEx menyatakan bahwa mereka tidak dapat menolak klien yang ingin menggunakan jasa mereka, dan bahwa "FedEx adalah sebuah perusahaan pengantaran, bukan penegak hukum". Pada tanggal 17 Juli 2016, Kantor Jaksa Departemen Kehakiman Amerika Serikat mengkonfirmasi dalam sebuah pernyataan bahwa mereka telah memerintahkan Hakim Charles Breyer untuk membatalkan dakwaan tersebut, tanpa menyatakan alasannya.
Pada bulan April 2015, FedEx resmi mengakuisisi TNT Express dengan harga €4,4 miliar ($4,8 miliar; £3,2 miliar) untuk mengembangkan eksistensinya di Eropa.
Pada bulan Februari 2016, FedEx mengumumkan peluncuran FedEx Cares, sebuah platform amal global, dan berkomitmen menginvetasikan $200 juta untuk memperkuat lebih dari 200 komunitas hingga tahun 2020.
Pada bulan Maret 2018, FedEx mengumumkan akuisisi terhadap P2P Mailing Limited, sebuah jasa pengantaran mil terakhir, dengan harga £92 juta untuk mengembangkan portofolionya.
Pada bulan September 2018, FedEx mengembangkan operasi FedEx Ground di Amerika Serikat menjadi enam hari dalam seminggu, karena makin meningkatnya pengantaran paket akibat adanya perdagangan elektronik
Pada bulan Januari 2019, FedEx Trade Networks diubah namanya menjadi FedEx Logistics.
Pada bulan Mei 2019, FedEx mengumumkan pengembangan operasi FedEx Ground di Amerika Serikat menjadi tujuh hari dalam seminggu selama musim liburan. FedEx Ground kemudian beroperasi selama tujuh hari dalam seminggu selama setahun penuh mulai bulan Januari 2020 untuk mayoritas populasi di Amerika Serikat.
Unit operasi
FedEx dibagi menjadi beberapa unit operasi utama sebagai berikut:
FedEx Express. Layanan kurir sehari sampai yang sebenarnya, menyediakan layanan udara pada hari berikutnya di Amerika Serikat dan layanan internasional pada waktu yang ditentukan. FedEx Express mengoperasikan salah satu armada pesawat kargo terbesar di dunia dan armada pesawat sipil berbadan lebar terbesar; pesawat yang mampu membawa lebih banyak kargo daripada maskapai lainnya.
FedEx Ground. Jaminan pengiriman sampai pada hari tertentu di Kanada dan Amerika Serikat dengan biaya lebih hemat dibandingkan dengan FedEx Express. Pengiriman menggunakan armada truk besar yang dimiliki oleh pemilik/operator independen dan para pengemudinya merupakan kontraktor independen yang mengontrol rute dan wilayah pengiriman secara individu. Sebelumnya disebut Roadway Package System (RPS).
FedEx Services. Menyediakan layanan pemasaran global, perencanaan, dan teknologi informasi (TI) untuk unit operasi FedEx lainnya.
FedEx Office Print and Ship Centers. Menyediakan layanan seperti penyalinan, pencetakan, akses Internet, dan pengiriman. Unit ini adalah lokasi pusat bagi pelanggan FedEx guna menyimpan paket mereka untuk pengiriman, menawarkan mesin fotokopi dan faks swalayan, produk kantor untuk pengepakan dan pengiriman, kotak serta layanan pengemasan. Kantor FedEx menghitung dengan para kurir FedEx sendiri untuk pengiriman Pusat ke Pusat dan ke pelanggan lokal. Sebelumnya, lokasi ini disebut FedEx World Service Centers.
Referensi
Pranala luar
FedEx – Index of national homepages
Data bisnis FedEx:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FDX 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 |
|---|---|
| 22 Juni 2026 | $1,2200 |
| 9 Maret 2026 | $1,1684 |
| 15 Des. 2025 | $1,1684 |
| 8 Sep. 2025 | $1,1684 |
| 23 Juni 2025 | $1,1684 |
| 10 Maret 2025 | $1,1120 |
| 9 Des. 2024 | $1,1120 |
| 9 Sep. 2024 | $1,1120 |
| 24 Juni 2024 | $1,1120 |
| 8 Maret 2024 | $1,0153 |
| 8 Des. 2023 | $1,0153 |
| 8 Sep. 2023 | $1,0153 |
| 9 Juni 2023 | $1,0153 |
| 10 Maret 2023 | $0,9267 |
| 9 Des. 2022 | $0,9267 |
| 1 Sep. 2022 | $0,9267 |
| 24 Juni 2022 | $0,9267 |
| 4 Maret 2022 | $0,6044 |
| 10 Des. 2021 | $0,6044 |
| 2 Sep. 2021 | $0,6044 |
FDX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 25,7%
- Beli 15 42,9%
- Tahan 9 25,7%
- Jual 2 5,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $6.31 | $6.02 | 0.29% |
| 30 Juni 2026 | $6.31 | $6.02 | 0.29% |
| 31 Maret 2026 | $5.25 | $4.18 | 1.1% |
| 31 Des. 2025 | $4.82 | $4.15 | 0.67% |
| 30 Sep. 2025 | $3.83 | $3.63 | 0.20% |
| 30 Juni 2025 | $6.07 | $5.87 | 0.20% |
| 31 Maret 2025 | $4.51 | $4.58 | -0.07% |
| 31 Des. 2024 | $4.05 | $3.94 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.72B | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B | $69.22B | $69.69B | $65.45B | $60.32B | $50.37B | $47.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $16.65B | $15.10B | $13.63B | · | · | |
| Operating Expenses | $89.26B | $82.71B | $82.13B | $85.24B | $87.27B | $78.10B | $66.80B | $65.23B | $61.18B | $55.75B | $47.29B | $45.59B | |
| Operating Income | $5.46B | $5.22B | $5.56B | $4.91B | $6.25B | $5.86B | $2.42B | $4.47B | $4.27B | $4.57B | $3.08B | $1.87B | |
| Interest Expense | · | · | $745M | $694M | $689M | $793M | $672M | $588M | $558M | $512M | $336M | $235M | |
| Interest Income | $437M | $363M | $370M | $198M | $53M | $52M | $55M | $59M | $48M | $33M | $21M | $14M | |
| Other Non-op | $-22M | $-63M | $-70M | $-107M | $13M | $-32M | $-9M | $-31M | $-7M | $21M | $-22M | $-19M | |
| Pretax Income | $5.79B | $5.44B | $5.84B | $5.36B | $4.90B | $6.67B | $1.67B | $655M | $4.35B | $4.58B | $2.74B | $1.63B | |
| Income Tax | $1.36B | $1.35B | $1.50B | $1.39B | $1.07B | $1.44B | $383M | $115M | $-219M | $1.58B | $920M | $577M | |
| Net Income | $4.43B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540M | $4.57B | $3.00B | $1.82B | $1.05B | |
| EPS (Basic) | $18.71 | $16.96 | $17.41 | $15.60 | $14.54 | $19.79 | $4.92 | $2.06 | $17.08 | $11.24 | $6.59 | $3.70 | |
| EPS (Diluted) | $18.55 | $16.81 | $17.21 | $15.48 | $14.33 | $19.45 | $4.90 | $2.03 | $16.79 | $11.07 | $6.51 | $3.65 | |
| Shares (Basic) | 237,000,000 | 241,000,000 | 248,000,000 | 254,000,000 | 263,000,000 | 264,000,000 | 261,000,000 | 262,000,000 | 267,000,000 | 266,000,000 | 276,000,000 | 283,000,000 | |
| Shares (Diluted) | 239,000,000 | 243,000,000 | 251,000,000 | 256,000,000 | 266,000,000 | 268,000,000 | 262,000,000 | 265,000,000 | 272,000,000 | 270,000,000 | 279,000,000 | 287,000,000 | |
| EBITDA | $9.83B | $9.48B | $9.85B | $9.09B | $10.21B | $9.65B | $6.03B | · | $7.96B | $8.03B | $5.71B | $4.48B |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.31B | $5.50B | $6.50B | $6.86B | $6.90B | $7.09B | $4.88B | $2.32B | $3.27B | $3.97B | $3.53B | $3.76B | |
| Receivables | $12.67B | $11.37B | $10.09B | $10.19B | $11.86B | $12.07B | $10.10B | $9.12B | $8.48B | $7.60B | $7.25B | $5.72B | |
| Prepaid Expense | $1.25B | $914M | $1.00B | $962M | $968M | $837M | $828M | $1.10B | $1.07B | $546M | $707M | $355M | |
| Current Assets | $27.90B | $18.39B | $18.21B | $18.61B | $20.36B | $20.58B | $16.38B | $13.09B | $13.34B | $12.63B | $11.99B | $10.34B | |
| PP&E (Net) | · | $41.64B | $41.49B | $40.70B | $38.09B | $35.75B | $33.61B | $30.43B | $28.15B | $25.98B | $24.28B | $20.88B | |
| PP&E (Gross) | · | $87.62B | $84.39B | $80.62B | $75.28B | $70.08B | $65.02B | $59.51B | $55.12B | $50.63B | $47.02B | $42.86B | |
| Accum. Depreciation | · | $45.98B | $42.90B | $39.93B | $37.18B | $34.33B | $31.42B | $29.08B | $26.97B | $24.64B | $22.73B | $21.99B | |
| Goodwill | $6.73B | $6.60B | $6.42B | $6.43B | $6.54B | $6.99B | $6.37B | $6.88B | $6.97B | $7.15B | $6.75B | $3.81B | |
| Intangibles | $153M | $205M | $181M | $234M | $301M | $322M | $322M | $416M | $480M | $529M | $1.01B | $207M | |
| Other Non-current Assets | $5.43B | $4.54B | $3.77B | $4.05B | $4.38B | $4.07B | $3.26B | $4.00B | $3.86B | $2.79B | $2.94B | $1.51B | |
| Total Assets | $98.94B | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B | $36.47B | |
| Accounts Payable | $4.33B | $3.69B | $3.19B | $3.85B | $4.03B | $3.84B | $3.27B | $3.03B | $2.98B | $2.75B | $2.94B | $2.07B | |
| Accrued Liabilities | $5.72B | $5.00B | $4.96B | $4.75B | $5.19B | $4.56B | $3.53B | $3.28B | $3.13B | $3.23B | $3.06B | $2.44B | |
| Short-term Debt | $745M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18.91B | $15.41B | $13.36B | $13.59B | $14.27B | $13.66B | $10.34B | $9.01B | $9.63B | $7.92B | $8.01B | $5.96B | |
| Capital Leases | $14.55B | $14.27B | $15.05B | $15.36B | $14.49B | $13.38B | $12.20B | · | · | · | · | · | |
| Deferred Tax | $3.66B | $4.21B | $4.48B | $4.49B | $4.09B | $3.93B | $3.16B | $2.82B | $1.60B | $1.81B | $1.13B | $991M | |
| Other Non-current Liabilities | $834M | $783M | $689M | $695M | $682M | $983M | $466M | $670M | $534M | $518M | $771M | $218M | |
| Long-term Debt | $23.45B | $19.90B | $19.77B | $19.78B | $19.80B | $19.42B | $21.52B | $17.52B | $16.51B | $14.88B | $13.69B | $7.22B | |
| Total Debt | $24.04B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.79B | |
| Retained Earnings | $44.46B | $41.40B | $38.65B | $35.26B | $32.78B | $29.82B | $25.22B | $24.65B | $24.82B | $20.83B | $18.37B | $16.90B | |
| Treasury Stock | $16.34B | $16.29B | $13.73B | $11.64B | $10.48B | $8.43B | $9.16B | $9.29B | $7.98B | $7.38B | $7.34B | $4.90B | |
| AOCI | $-1.23B | $-1.36B | $-1.36B | $-1.33B | $-1.10B | $-732M | $-1.15B | $-865M | $-578M | $-415M | $-169M | $172M | |
| Stockholders' Equity | $31.65B | $28.07B | $27.58B | $26.09B | $24.94B | $24.17B | $18.30B | $17.76B | $19.42B | $16.07B | $13.78B | $14.99B | |
| Liabilities + Equity | $98.94B | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B | $36.53B |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.37B | $4.26B | $4.29B | $4.18B | $3.97B | $3.79B | $3.62B | $3.35B | $3.10B | $3.00B | $2.63B | $2.61B | |
| Stock-based Comp | $177M | $154M | $163M | $182M | $190M | $200M | $168M | $174M | $167M | $154M | $144M | $133M | |
| Deferred Tax | $-545M | $-47M | $-162M | $446M | $322M | $802M | $348M | $-85M | $-183M | $940M | $135M | $-534M | |
| Amort. of Intangibles | $54M | $48M | $47M | $52M | $52M | $49M | $66M | $82M | $87M | $91M | $14M | $21M | |
| Other Non-cash | $491M | $-1.43B | $-307M | $72M | $1.52B | $109M | $-320M | · | $-2.98B | $-2.16B | $978M | $2.11B | |
| Operating Cash Flow | $8.93B | $7.04B | $8.31B | $8.85B | $9.83B | $10.13B | $5.10B | $5.61B | $4.67B | $4.93B | $5.71B | $5.37B | |
| CapEx | $3.81B | $4.05B | $5.18B | $6.17B | $6.76B | $5.88B | $5.87B | $5.49B | $5.66B | $5.12B | $4.82B | $4.35B | |
| Investing Cash Flow | $-3.91B | $-4.09B | $-5.20B | $-6.17B | $-6.82B | $-6.01B | $-5.85B | $-5.47B | $-5.68B | $-4.98B | $-9.45B | $-5.75B | |
| Debt Issued | · | · | · | · | · | $4.21B | $6.56B | $2.46B | $1.48B | $1.19B | $6.52B | $2.49B | |
| Net Debt Issued | · | · | · | · | · | $4.21B | $6.56B | · | $1.48B | $1.19B | $6.52B | $2.49B | |
| Stock Repurchased | $796M | $3.02B | $2.50B | $1.50B | $2.25B | · | $3M | $1.48B | $1.02B | $509M | $2.72B | $1.25B | |
| Net Stock Activity | $-796M | $-3.02B | $-2.50B | $-1.50B | $-2.25B | · | $-3M | · | $-1.02B | $-509M | $-2.72B | $-1.25B | |
| Dividends Paid | $1.37B | $1.34B | $1.26B | $1.18B | $793M | $686M | $679M | $683M | $535M | $426M | $277M | $227M | |
| Financing Cash Flow | $2.75B | $-4.02B | $-3.43B | $-2.60B | $-3.02B | $-2.09B | $3.38B | $-1.04B | $227M | $528M | $3.61B | $1.35B | |
| Net Change in Cash | $7.81B | $-999M | $-355M | $-41M | $-190M | $2.21B | $2.56B | $-946M | $-704M | $435M | $-229M | $855M | |
| Taxes Paid | $1.91B | $1.25B | $1.43B | $1.04B | $177M | $1.32B | $36M | $371M | $189M | $377M | $991M | $1.11B | |
| Free Cash Flow | $5.12B | $2.98B | $3.14B | $2.67B | $3.07B | $4.25B | $-771M | · | $-989M | $-186M | $890M | $1.02B | |
| Levered FCF | · | · | $2.58B | $2.16B | $2.53B | $3.63B | $-1.29B | · | $-1.58B | $-521M | $667M | $867M |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 5.9% | 6.3% | 5.5% | 6.7% | 7.0% | 3.5% | · | 7.4% | 8.3% | 6.1% | 3.9% | |
| Net Margin | 4.7% | 4.7% | 4.9% | 4.4% | 4.1% | 6.2% | 1.9% | · | 7.0% | 5.0% | 3.6% | 2.2% | |
| Pretax Margin | 6.1% | 6.2% | 6.7% | 5.9% | 5.2% | 8.0% | 2.4% | · | 6.7% | 7.6% | 5.4% | 3.4% | |
| EBITDA Margin | 10.4% | 10.8% | 11.2% | 10.1% | 10.9% | 11.5% | 8.7% | · | 12.2% | 13.3% | 11.3% | 9.4% | |
| ROA | 4.8% | 4.7% | 5.0% | 4.6% | 4.5% | 6.7% | 2.0% | · | 9.1% | 6.3% | 4.4% | 3.0% | |
| ROE | 14.8% | 14.9% | 16.1% | 15.6% | 15.5% | 22.7% | 6.9% | · | 23.9% | 20.1% | 12.7% | 6.9% | |
| ROIC | 7.5% | 14.0% | 15.0% | 14.0% | 19.6% | 19.0% | 10.2% | · | 26.3% | 20.5% | 14.8% | 8.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.5 | 1.8 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.3 | 1.6 | |
| Debt / Equity | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 7.5 | 7.1 | 9.1 | 7.4 | 3.6 | · | 8.7 | 9.8 | 9.2 | 7.9 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | 1.4 | |
| Receivables Turnover | 7.9 | 8.2 | 8.7 | 8.2 | 7.8 | 7.6 | 7.2 | · | 8.1 | 8.1 | 7.8 | 8.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 0.27% | -2.7% | -3.6% | 11.4% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | -2.0% | 1.5% | 9.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | -2.3% | 11.2% | 8.0% | -26.3% | 296.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | 5.5% | -4.0% | 46.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.94% | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | -5.5% | 9.0% | 3.8% | -26.9% | 306.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 2.3% | -6.1% | 45.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | 14.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94.72B | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B | $69.22B | $69.69B | $65.45B | $60.32B | $50.37B | $47.45B | |
| Net Income TTM | $4.43B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540M | $4.57B | $3.00B | $1.82B | $1.05B | |
| P/E | 17.9 | 13.0 | 14.8 | 14.1 | 15.7 | 16.2 | 26.6 | 76.0 | 14.8 | 17.5 | 25.3 | 47.5 | |
| Earnings Yield | 5.6% | 7.7% | 6.8% | 7.1% | 6.4% | 6.2% | 3.8% | 1.3% | 6.7% | 5.7% | 4.0% | 2.1% | |
| Payout Ratio | 31.0% | 32.7% | 29.1% | 29.6% | 20.7% | 13.1% | 52.8% | · | 11.7% | 14.2% | 15.2% | 21.6% | |
| Annual Payout | $1.37B | $1.34B | $1.26B | $1.18B | $793M | $686M | $679M | $683M | $535M | $426M | $277M | $227M |
Laporan Laba Rugi 12
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.01B | $24.00B | $23.47B | $22.24B | $22.22B | $22.16B | $21.97B | $21.58B | $22.11B | $21.74B | $22.16B | $21.68B | $21.93B | $22.17B | $22.81B | $23.24B | |
| Operating Expenses | $23.46B | $22.65B | $22.09B | $21.06B | $20.43B | $20.87B | $20.91B | $20.50B | $20.55B | $20.50B | $20.89B | $20.20B | $20.43B | $21.13B | $21.64B | $22.05B | |
| Operating Income | $1.55B | $1.35B | $1.38B | $1.19B | $1.79B | $1.29B | $1.05B | $1.08B | $1.55B | $1.24B | $1.28B | $1.49B | $1.50B | $1.04B | $1.18B | $1.19B | |
| Other Non-op | $-10M | $-6M | $-13M | $7M | $-10M | $-45M | $-19M | $11M | $-33M | $-9M | $-18M | $-10M | $-20M | $0 | $-91M | $4M | |
| Pretax Income | $2.11B | $1.26B | $1.29B | $1.13B | $2.22B | $1.18B | $981M | $1.06B | $2.03B | $1.18B | $1.20B | $1.42B | $2.13B | $1.02B | $1.06B | $1.15B | |
| Income Tax | $510M | $207M | $333M | $310M | $575M | $272M | $240M | $262M | $554M | $304M | $302M | $345M | $590M | $251M | $271M | $279M | |
| Net Income | $1.60B | $1.06B | $956M | $824M | $1.65B | $909M | $741M | $794M | $1.47B | $879M | $900M | $1.08B | $1.54B | $771M | $788M | $875M | |
| EPS (Basic) | $6.70 | $4.46 | $4.07 | $3.48 | $6.87 | $3.79 | $3.06 | $3.24 | $5.99 | $3.55 | $3.59 | $4.28 | $6.08 | $3.07 | $3.08 | $3.37 | |
| EPS (Diluted) | $6.64 | $4.41 | $4.04 | $3.46 | $6.81 | $3.76 | $3.03 | $3.21 | $5.92 | $3.51 | $3.55 | $4.23 | $6.03 | $3.05 | $3.07 | $3.33 | |
| Shares (Basic) | -470,000,000 | 236,000,000 | 235,000,000 | 236,000,000 | -485,000,000 | 240,000,000 | 242,000,000 | 244,000,000 | -500,000,000 | 247,000,000 | 250,000,000 | 251,000,000 | -511,000,000 | 251,000,000 | 255,000,000 | 259,000,000 | |
| Shares (Diluted) | -474,000,000 | 239,000,000 | 236,000,000 | 238,000,000 | -490,000,000 | 242,000,000 | 244,000,000 | 247,000,000 | -506,000,000 | 250,000,000 | 253,000,000 | 254,000,000 | -515,000,000 | 253,000,000 | 256,000,000 | 262,000,000 | |
| EBITDA | · | $2.46B | $2.45B | $2.28B | · | $2.36B | $2.12B | $2.16B | · | $2.31B | $2.32B | $2.56B | · | $2.07B | $2.22B | $2.21B |
Neraca 26
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.31B | $8.01B | $6.57B | $6.17B | $5.50B | $5.13B | $5.03B | $5.94B | $6.50B | $5.64B | $6.73B | $7.05B | · | $5.37B | $4.65B | $6.85B | |
| Receivables | $12.67B | $11.81B | $12.16B | $11.52B | $11.37B | $10.23B | $10.74B | $10.31B | $10.09B | $9.90B | $10.66B | $10.21B | · | $10.72B | $11.64B | $11.05B | |
| Prepaid Expense | $1.25B | $1.35B | $1.29B | $1.06B | $914M | $1.23B | $1.33B | $1.23B | $1.00B | $1.24B | $1.09B | $994M | · | $1.22B | $1.27B | $1.05B | |
| Current Assets | $27.90B | $25.48B | $20.65B | $19.34B | $18.39B | $17.21B | $17.72B | $18.09B | $18.21B | $17.42B | $19.12B | $18.89B | · | $17.94B | $18.22B | $19.61B | |
| PP&E (Net) | · | $41.54B | $41.32B | $41.38B | $41.64B | $40.96B | $41.01B | $41.26B | $41.49B | $41.53B | $41.53B | $41.17B | · | $39.85B | $39.72B | $38.81B | |
| PP&E (Gross) | · | $90.11B | $88.86B | $88.13B | $87.62B | $86.56B | $85.66B | $85.16B | $84.39B | $84.14B | $83.28B | $81.99B | · | $79.33B | $78.53B | $76.71B | |
| Accum. Depreciation | · | $48.57B | $47.54B | $46.74B | $45.98B | $45.60B | $44.65B | $43.90B | $42.90B | $42.62B | $41.75B | $40.82B | · | $39.49B | $38.81B | $37.91B | |
| Goodwill | $6.73B | $6.76B | $6.63B | $6.67B | $6.60B | $6.33B | $6.29B | $6.51B | $6.42B | $6.42B | $6.47B | $6.42B | $6.43B | $6.46B | $6.38B | $6.32B | |
| Intangibles | $153M | · | · | · | $205M | · | · | · | $181M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5.43B | $4.57B | $4.40B | $4.65B | $4.54B | $4.07B | $3.64B | $3.76B | $3.77B | $3.80B | $3.69B | $3.77B | · | $4.12B | $3.90B | $3.88B | |
| Total Assets | $98.94B | $94.73B | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $87.01B | $86.11B | $88.05B | $87.58B | $87.14B | $85.78B | $85.59B | $85.83B | |
| Accounts Payable | $4.33B | $4.15B | $4.66B | $4.22B | $3.69B | $3.60B | $3.90B | $3.74B | $3.19B | $3.78B | $4.00B | $3.79B | · | $3.99B | $3.99B | $4.17B | |
| Accrued Liabilities | $5.72B | $5.01B | $5.31B | $5.49B | $5.00B | $4.56B | $4.66B | $4.91B | $4.96B | $4.47B | $4.75B | $4.92B | · | $4.73B | $4.96B | $4.73B | |
| Short-term Debt | $745M | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18.91B | $17.29B | $16.21B | $15.52B | $15.41B | $13.90B | $14.39B | $14.11B | $13.36B | $13.31B | $14.25B | $13.81B | · | $13.58B | $14.04B | $13.77B | |
| Capital Leases | $14.55B | $14.14B | $13.95B | $14.14B | $14.27B | $14.37B | $14.71B | $14.97B | $15.05B | $14.88B | $15.22B | $15.34B | · | $15.37B | $15.29B | $15.12B | |
| Deferred Tax | $3.66B | $3.84B | $3.90B | $4.05B | $4.21B | $4.31B | $4.44B | $4.49B | $4.48B | $4.38B | $4.39B | $4.45B | · | $4.31B | $4.19B | $4.13B | |
| Other Non-current Liabilities | $834M | $823M | $790M | $817M | $783M | $657M | $651M | $693M | $689M | $690M | $694M | $694M | · | $674M | $662M | $654M | |
| Long-term Debt | $23.45B | · | · | · | $19.90B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | |
| Retained Earnings | $44.46B | $42.86B | $42.15B | $41.54B | $41.40B | $39.75B | $39.17B | $38.77B | $38.65B | $37.17B | $36.60B | $36.02B | · | $34.04B | $33.56B | $33.06B | |
| Treasury Stock | $16.34B | $16.49B | $17.00B | $16.75B | $16.29B | $15.82B | $15.40B | $14.43B | $13.73B | $13.39B | $12.43B | $11.96B | · | $11.77B | $11.58B | $10.39B | |
| AOCI | $-1.23B | $-1.22B | $-1.41B | $-1.37B | $-1.36B | $-1.50B | $-1.51B | $-1.33B | $-1.36B | $-1.33B | $-1.29B | $-1.36B | · | $-1.31B | $-1.39B | $-1.31B | |
| Stockholders' Equity | $31.65B | $29.80B | $28.14B | $27.77B | $28.07B | $26.71B | $26.46B | $27.18B | $27.58B | $26.38B | $26.77B | $26.53B | $26.09B | $24.73B | $24.11B | $25.14B | |
| Liabilities + Equity | $98.94B | $94.73B | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $87.01B | $86.11B | $88.05B | $87.58B | · | $85.78B | $85.59B | $85.83B |
Arus Kas 13
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.11B | $1.07B | $1.09B | $1.06B | $1.07B | $1.06B | $1.08B | $1.10B | $1.07B | $1.04B | $1.07B | $1.07B | $1.03B | $1.05B | $1.02B | |
| Stock-based Comp | $41M | $37M | $43M | $56M | $38M | $32M | $36M | $48M | $33M | $34M | $40M | $56M | $40M | $34M | $40M | $68M | |
| Other Non-cash | · | · | · | $-256M | · | · | · | $-733M | · | · | · | $25M | · | · | · | $-360M | |
| Operating Cash Flow | $3.27B | $1.99B | $1.95B | $1.72B | $2.52B | $2.01B | $1.32B | $1.19B | $2.70B | $1.61B | $1.77B | $2.23B | $3.45B | $2.28B | $1.52B | $1.61B | |
| CapEx | $1.47B | $955M | $757M | $623M | $1.47B | $997M | $818M | $767M | $1.20B | $1.38B | $1.30B | $1.29B | $1.75B | $1.28B | $1.86B | $1.28B | |
| Investing Cash Flow | $-1.48B | $-955M | $-861M | $-619M | $-1.43B | $-1.05B | $-804M | $-802M | $-1.23B | $-1.36B | $-1.33B | $-1.28B | $-1.74B | $-1.23B | $-1.89B | $-1.31B | |
| Stock Repurchased | $0 | $0 | $296M | $500M | $500M | $497M | $1.02B | $1.00B | $500M | $1.00B | $500M | $500M | $0 | $0 | $1.50B | $0 | |
| Net Stock Activity | · | · | · | $-500M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | · | · | |
| Dividends Paid | $346M | $341M | $342M | $345M | $331M | $332M | $337M | $339M | $310M | $314M | $317M | $318M | $289M | $290M | $299M | $299M | |
| Financing Cash Flow | $-127M | $3.97B | $-632M | $-460M | $-847M | $-863M | $-1.34B | $-969M | $-592M | $-1.32B | $-791M | $-727M | $-201M | $-356M | $-1.79B | $-247M | |
| Net Change in Cash | $1.62B | $5.12B | $404M | $664M | $367M | $106M | $-914M | $-558M | $857M | $-1.08B | $-326M | $199M | $1.48B | $727M | $-2.20B | $-47M | |
| Taxes Paid | $403M | $356M | $1.07B | $85M | $53M | $294M | $840M | $63M | $265M | $407M | $768M | $-7M | $270M | $183M | $487M | $103M | |
| Free Cash Flow | · | · | · | $1.09B | · | · | · | $420M | · | · | · | $940M | · | · | · | $323M |
Profitabilitas 7
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.6% | 5.9% | 5.3% | · | 5.8% | 4.8% | 5.0% | · | 5.7% | 5.8% | 6.9% | · | 4.7% | 5.1% | 5.1% | |
| Net Margin | · | 4.4% | 4.1% | 3.7% | · | 4.1% | 3.4% | 3.7% | · | 4.0% | 4.1% | 5.0% | · | 3.5% | 3.5% | 3.8% | |
| Pretax Margin | · | 5.3% | 5.5% | 5.1% | · | 5.3% | 4.5% | 4.9% | · | 5.4% | 5.4% | 6.6% | · | 4.6% | 4.6% | 5.0% | |
| EBITDA Margin | · | 10.2% | 10.4% | 10.2% | · | 10.6% | 9.6% | 10.0% | · | 10.7% | 10.4% | 11.8% | · | 9.3% | 9.7% | 9.5% | |
| ROA | · | 1.2% | 1.1% | 0.94% | · | 1.1% | 0.85% | 0.91% | · | 1.0% | 1.0% | 1.2% | · | 0.91% | 0.93% | 1.0% | |
| ROE | · | 3.7% | 3.5% | 3.0% | · | 3.4% | 2.8% | 3.0% | · | 3.4% | 3.5% | 4.2% | · | 3.1% | 3.2% | 3.5% | |
| ROIC | · | 3.8% | 3.6% | 3.1% | · | 3.7% | 3.0% | 3.0% | · | 3.5% | 3.6% | 4.2% | · | 3.2% | 3.6% | 3.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | |
| Quick Ratio | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 2.2 | 2.1 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.1 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $91.87B | $89.84B | $87.95B | · | $87.44B | $87.45B | $87.16B | · | $87.75B | $88.83B | $89.91B | · | $91.87B | $93.17B | $92.36B | |
| Net Income TTM | · | $3.75B | $3.43B | $3.27B | · | $3.32B | $3.31B | $3.65B | · | $3.63B | $3.54B | $3.51B | · | $3.55B | $3.82B | $4.14B | |
| P/E | · | 24.7 | 19.3 | 17.2 | · | 19.5 | 22.8 | 20.6 | · | 17.4 | 18.6 | 19.1 | · | 14.9 | 12.6 | 13.6 | |
| Earnings Yield | · | 4.0% | 5.2% | 5.8% | · | 5.1% | 4.4% | 4.9% | · | 5.8% | 5.4% | 5.2% | · | 6.7% | 8.0% | 7.3% | |
| Payout Ratio | · | · | · | 41.9% | · | · | · | 42.7% | · | · | · | 29.5% | · | · | · | 34.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Pendapatan | $94.72B | $87.93B | $87.69B | $90.16B | $93.51B |
| Margin Operasi % | 5.8% | 5.9% | 6.3% | 5.5% | 6.7% |
| Laba Bersih | $4.43B | $4.09B | $4.33B | $3.97B | $3.83B |
| EPS Dilusian | $18.55 | $16.81 | $17.21 | $15.48 | $14.33 |
Neraca
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | — | — | — | — |
| Rasio Lancar | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 |
| Rasio Cepat | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 |
Arus Kas
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.12B | $2.98B | $3.14B | $2.67B | $3.07B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- FedEx to send tariff refunds to customers starting in August
- Is FedEx's Growth Story Getting Lost In The Costs?
- FedEx Q4 2026 earnings beat but stock falls on weak guidance
- FedEx's yearslong turnaround is facing a big test after executing on a major catalyst
- Forward Air vs. Old Dominion Freight Line: Which Industrials Stock Is a Better Buy in 2026?
- FedEx Corp (FDX) Spins Off Freight Unit. Don’t Miss the Point
- Is FedEx a Buy Following Its FedEx Freight Spinoff?
- FedEx (FDX) Meraih Keuntungan dari Eksekusi yang Kuat di Q1
- Kami memanggil saham Bullpen, membeli kecil untuk memberi kami ruang untuk berkembang
- Dewan direksi FedEx menyetujui pemisahan bisnis truk
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 2.125 pengaju · $39.8B 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 |
|---|---|---|---|---|
| 134 (-206 vs Kuartal sebelumnya) | 187 (+89 vs Kuartal sebelumnya) | 759 (+89 vs Kuartal sebelumnya) | 683 (-18 vs Kuartal sebelumnya) | +3.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.440.552.894 | 14.181.180 | 11,17% | Saham |
| STATE STREET CORP | $3.159.969.872 | 10.053.615 | 7,95% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $2.554.138.472 | 8.156.799 | 6,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.300.640.009 | 7.347.236 | 5,79% | Saham |
| Dodge & Cox | $2.264.953.408 | 7.233.269 | 5,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.393.977.836 | 4.475.214 | 3,51% | Saham |
| NORGES BANK | $1.163.804.008 | 3.716.680 | 2,93% | Saham |
| FMR LLC | $835.771.671 | 2.669.088 | 2,10% | Saham |
| GATES FOUNDATION TRUST | $746.615.273 | 2.384.362 | 1,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $728.264.460 | 2.325.756 | 1,83% | Saham |
| VIKING GLOBAL INVESTORS LP | $673.850.437 | 2.151.983 | 1,69% | Saham |
| JANE STREET GROUP, LLC | $540.493.693 | 1.726.100 | 1,36% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $517.641.152 | 1.653.119 | 1,30% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $436.564.907 | 1.394.197 | 1,10% | Saham |
| WADDELL & ASSOCIATES, LLC | $429.124.137 | 1.370.434 | 1,08% | Saham |
| Boston Partners | $424.098.300 | 1.354.165 | 1,07% | Saham |
| JANE STREET GROUP, LLC | $420.909.346 | 1.344.200 | 1,06% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $384.729.993 | 1.228.659 | 0,97% | Saham |
| AMERIPRISE FINANCIAL INC | $364.993.795 | 1.165.465 | 0,92% | Saham |
| CITADEL ADVISORS LLC | $310.040.033 | 990.132 | 0,78% | Saham |
| ACR Alpine Capital Research, LLC | $306.392.784 | 978.484 | 0,77% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $283.791.911 | 906.307 | 0,71% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282.422.280 | 901.933 | 0,71% | Saham |
| Capital Wealth Planning, LLC | $256.998.936 | 820.742 | 0,65% | Saham |
| Qube Research & Technologies Ltd | $242.201.045 | 773.484 | 0,61% | Saham |
| BlackRock, Inc. | $226.272.435 | 722.615 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $206.244.014 | 658.653 | 0,52% | Saham |
| National Pension Service | $202.121.031 | 645.486 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $197.681.161 | 631.307 | 0,50% | Saham |
| Swiss National Bank | $194.929.688 | 622.520 | 0,49% | Saham |
| NEUBERGER BERMAN GROUP LLC | $190.838.376 | 607.990 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $188.535.573 | 602.100 | 0,47% | Opsi beli |
| CITADEL ADVISORS LLC | $182.523.477 | 582.900 | 0,46% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $169.893.692 | 542.566 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.845.716 | 539.219 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $164.357.866 | 524.887 | 0,41% | Saham |
| Brandywine Global Investment Management, LLC | $159.776.843 | 553.129 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $156.496.111 | 499.780 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $152.907.955 | 488.321 | 0,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $150.271.579 | 479.901 | 0,38% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $141.171.842 | 450.841 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $137.802.050 | 440.079 | 0,35% | Saham |
| Focused Investors LLC | $133.080.250 | 425.000 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $131.963.188 | 421.433 | 0,33% | Saham |
| California Public Employees Retirement System | $130.123.677 | 415.558 | 0,33% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $127.769.565 | 408.040 | 0,32% | Saham |
| UBS Group AG | $123.426.765 | 394.171 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $122.868.700 | 392.389 | 0,31% | Saham |
| Robeco Institutional Asset Management B.V. | $117.707.132 | 375.905 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $117.695.547 | 375.868 | 0,30% | Saham |
| LPL Financial LLC | $115.811.879 | 369.852 | 0,29% | Saham |
| Sentry LLC | $110.683.627 | 353.475 | 0,28% | Saham |
| MACKENZIE FINANCIAL CORP | $110.489.173 | 352.854 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $109.887.337 | 350.932 | 0,28% | Saham |
| BRISTOL JOHN W & CO INC /NY/ | $107.210.076 | 342.382 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $106.043.666 | 338.657 | 0,27% | Saham |
| Legal & General Group Plc | $103.802.905 | 331.501 | 0,26% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $97.258.178 | 310.600 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $94.632.426 | 302.216 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $92.113.135 | 258.614 | 0,23% | Saham |
| Capital International Investors | $90.333.462 | 288.456 | 0,23% | Saham |
| PARNASSUS INVESTMENTS, LLC | $89.716.442 | 286.515 | 0,23% | Saham |
| HighTower Advisors, LLC | $86.103.312 | 274.976 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $83.886.089 | 235.516 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $82.458.462 | 258.872 | 0,21% | Saham |
| PFA Pension, Forsikringsaktieselskab | $81.952.790 | 261.721 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $80.896.509 | 258.348 | 0,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $78.995.184 | 252.276 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.559.620 | 250.885 | 0,20% | Saham |
| Alyeska Investment Group, L.P. | $77.972.188 | 249.009 | 0,20% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $76.313.852 | 243.713 | 0,19% | Saham |
| Squarepoint Ops LLC | $73.811.004 | 235.720 | 0,19% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $71.856.133 | 229.477 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.365.771 | 227.911 | 0,18% | Saham |
| Mariner, LLC | $71.226.283 | 227.458 | 0,18% | Saham |
| STALEY CAPITAL ADVISERS INC | $68.071.471 | 217.390 | 0,17% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $67.506.759 | 215.587 | 0,17% | Saham |
| STRS OHIO | $67.203.334 | 214.618 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $67.111.534 | 214.325 | 0,17% | Saham |
| Korea Investment CORP | $64.801.314 | 206.947 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $64.263.670 | 205.230 | 0,16% | Saham |
| MUFG Securities EMEA plc | $62.967.938 | 201.092 | 0,16% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $62.859.595 | 200.746 | 0,16% | Saham |
| EDGAR LOMAX CO/VA | $61.939.619 | 197.808 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $61.890.771 | 197.652 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61.388.510 | 196.048 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.249.481 | 195.604 | 0,15% | Saham |
| AVIVA PLC | $60.882.492 | 194.432 | 0,15% | Saham |
| TORONTO DOMINION BANK | $58.534.017 | 186.932 | 0,15% | Saham |
| LONDON CO OF VIRGINIA | $57.692.324 | 184.244 | 0,15% | Saham |
| Ninety One UK Ltd | $57.688.565 | 184.232 | 0,15% | Saham |
| Walleye Trading LLC | $57.584.607 | 183.900 | 0,14% | Opsi jual |
| Quantinno Capital Management LP | $56.911.469 | 181.750 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $56.810.863 | 181.429 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $55.936.291 | 178.636 | 0,14% | Saham |
| Caisse de depot et placement du Quebec | $54.916.739 | 175.380 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $52.969.875 | 169.415 | 0,13% | Saham |
| Focus Partners Wealth | $51.845.506 | 165.552 | 0,13% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $51.817.066 | 165.481 | 0,13% | Saham |
| Quadrature Capital Ltd | $50.473.112 | 161.189 | 0,13% | Saham |
Orang dalam perusahaan 69 orang dalam · 36 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rajesh Subramaniam | President/CEO | 25 Juni 2026 A | 105.683 | 0 | 0 | $0 |
| Sriram Krishnasamy | EVP CDI Off & CTO/CEO FDW | 26 Juni 2025 A | 18.571 | 0 | 0 | $0 |
| Lance D Moll | President & CEO FedEx Freight | 30 Juni 2022 A | 7.135 | 0 | 0 | $0 |
| Donald F Colleran | President/CEO FedEx Express | 30 Juni 2022 A | 46.089 | 0 | 0 | $0 |
| Henry J Maier | President and CEO/FedEx Ground | 5 Mei 2021 M | 40.667 | 0 | 0 | $0 |
| David L Cunningham Jr | President / CEO FedEx Express | 11 Juni 2018 A | 28.384 | 0 | 0 | $0 |
| Michael L Ducker | President & CEO/FedEx Freight | 11 Juni 2018 A | 54.227 | 0 | 0 | $0 |
| William J Logue | President/CEO - FedEx Freight | 19 Des. 2014 M | 34.578 | 0 | 0 | $0 |
| David F Rebholz | President & CEO - FedEx Ground | 20 Des. 2012 S | 28.952 | 0 | 0 | $0 |
| Douglas G Duncan | President/CEO/FedEx Freight | 8 Juni 2009 A | 52.611 | 0 | 0 | $0 |
| Kenneth A May | President/CEO/FedEx Kinko's | 9 Juli 2007 A | 25.063 | 0 | 0 | $0 |
| Daniel J Sullivan | CEO - FedEx Ground | 29 Sep. 2006 M | 106.423 | 0 | 0 | $0 |
| Gary M Kusin | President/CEO/FedEx Kinko's | 27 Jan. 2006 M | 4.298 | 0 | 0 | $0 |
| Claude F Russ | Interim CFO & Interim CAO | 25 Juni 2026 A | 5.177 | 0 | 0 | $0 |
| David J Bronczek | President/COO | 11 Juni 2018 A | 52.301 | 0 | 0 | $0 |
| Scott L Ray | COO, U.S. & CANADA | 25 Juni 2026 A | 19.376 | 0 | 0 | $0 |
| John Alan Smith | COO - US&CAN FEC | 26 Juni 2025 A | 29.672 | 0 | 0 | $0 |
| Vishal Talwar | EVP CDIO & PRESIDENT FDW | 17 Agu 2026 A | 15.525 | 0 | 0 | $0 |
| Kawal Preet | EVP - Plng, Eng, & Transfmtn | 25 Juni 2026 A | 15.687 | 0 | 1 | $-1.802.661 |
| Tracy B Brightman | EVP - Chief People Officer | 25 Juni 2026 A | 15.786 | 0 | 3 | $-6.164.173 |
| Gina F. Adams | EVP GENL COUNSEL/SECTY | 25 Juni 2026 A | 24.137 | 0 | 2 | $-7.493.796 |
| Brie Carere | EVP/Chief Customer Officer | 25 Juni 2026 A | 28.296 | 0 | 1 | $-999.081 |
| Brad R Martin | Executive Chairman | 25 Juni 2026 A | 49.550 | 0 | 0 | $0 |
| Guy M Erwin II | CVP Chief Accounting Officer | 14 April 2026 M | 3.478 | 0 | 0 | $0 |
| John W Dietrich | EVP CHIEF FINANCIAL OFF | 26 Juni 2025 A | 15.662 | 0 | 0 | $0 |
| Frederick W Smith | Executive Chairman | 11 April 2025 M | 14.289.514 | 0 | 0 | $0 |
| Mark R Allen | EVP GENL COUNSEL/SECTY | 28 Juni 2024 M | 34.965 | 0 | 0 | $0 |
| Robert B Carter | EVP / Chief Info Officer | 28 Juni 2024 M | 59.884 | 0 | 0 | $0 |
| Jennifer L Johnson | CVP PRIN ACCT OFFICER | 6 Okt. 2023 M | 3.428 | 0 | 0 | $0 |
| Michael C. Lenz | EVP CHIEF FINANCIAL OFF | 20 Juli 2023 M | 22.288 | 0 | 0 | $0 |
| Jill Brannon | EVP - Chief Sales Officer | 5 Agu 2022 M | 7.785 | 0 | 0 | $0 |
| Alan B Graf JR | EVP CHIEF FINANCIAL OFF | 15 Juni 2020 A | 189.761 | 0 | 0 | $0 |
| Christine P Richards | EVP GENL COUNSEL/SECTY | 12 Juni 2017 A | 100.601 | 0 | 0 | $0 |
| Michael T Glenn | EVP MKT DEVEL/CORP COMM | 6 Juni 2016 A | 125.660 | 0 | 0 | $0 |
| Kenneth R Masterson | EVP GENL COUNSEL/SECTY | 22 Des. 2004 M | 104.242 | 0 | 0 | $0 |
| James S Hudson | CVP STRAT FINANCIAL P&A | 15 Okt. 2003 M | 42.308 | 0 | 0 | $0 |
| Paul S Walsh | Direktur | 30 Juni 2026 M | 16.359 | 0 | 1 | $-1.636.432 |
| Mark A Edmunds | Direktur | 25 Juni 2026 A | 187 | 0 | 0 | $0 |
| Susan Patricia Griffith | Direktur | 5 Mei 2026 M | 8.365 | 0 | 0 | $0 |
| Stephen E Gorman | Direktur | 27 April 2026 M | 6.552 | 0 | 0 | $0 |
| Susan C Schwab | Direktur | 15 April 2026 M | 10.038 | 0 | 1 | $-2.138.355 |
| Silvia Davila | Direktur | 29 Sep. 2025 A | 2.967 | 0 | 0 | $0 |
| Nancy A Norton | Direktur | 29 Sep. 2025 A | 2.348 | 0 | 0 | $0 |
| Frederick Perpall | Direktur | 29 Sep. 2025 A | 3.793 | 0 | 0 | $0 |
| Joshua Cooper Ramo | Direktur | 29 Sep. 2025 A | 8.506 | 0 | 0 | $0 |
| Marvin R Ellison | Direktur | 29 Sep. 2025 A | 8.850 | 0 | 0 | $0 |
| Amy B Lane | Direktur | 29 Sep. 2025 A | 4.907 | 0 | 0 | $0 |
| David P Steiner | Direktur | 23 Sep. 2024 A | 36.490 | 0 | 0 | $0 |
| Vincenzo J Vena | Direktur | 26 Sep. 2022 A | 2.451 | 0 | 0 | $0 |
| Kim Jabal | Direktur | 26 Sep. 2022 A | 3.213 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 210 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 |
|---|---|---|---|---|
| SHPP · Pacer Funds Trust | 6,88% | 341 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 6,41% | 2.865 NS | 30 April 2026 | N-PORT |
| SUPL · ProShares Trust | 5,74% | 323 NS | 31 Mei 2026 | N-PORT |
| IYT · iShares Trust | 4,43% | 303.817 SH | 21 Agu 2026 | Harian |
| ESN · Northern Lights Fund Trust II | 2,97% | 20.083 NS | 31 Mei 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 2,97% | 102.996 NS | 30 Juni 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,69% | 401 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,39% | 5.336 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,18% | 156 NS | 31 Mei 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,78% | 94.867 NS | 30 Juni 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,56% | 6.185 NS | 30 April 2026 | N-PORT |
| ROPE · EA Series Trust | 1,51% | 312 NS | 29 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,44% | 622 NS | 30 April 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,41% | 224 NS | 30 Juni 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 17.604 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,33% | 15.776 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,29% | 66.252 NS | 30 April 2026 | N-PORT |
| VLUE · iShares Trust | 1,28% | 383.315 SH | 21 Agu 2026 | Harian |
| ITAN · EA Series Trust | 1,27% | 2.759 NS | 29 Mei 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,20% | 1.382 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 37.997 SH | 21 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1.518 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,10% | 2.276 NS | 31 Mei 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 958 NS | 30 Juni 2026 | N-PORT |
| UXI · ProShares Trust | 1,03% | 715 NS | 31 Mei 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,01% | 34.754 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,00% | 7.056 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,99% | 14.816 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,97% | 16.781 NS | 30 April 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,96% | 82.920 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,95% | 6.486 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 268.037 SH | 19 Agu 2026 | Harian |
| WBIG · Absolute Shares Trust | 0,92% | 804 NS | 30 Juni 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,86% | 6.062 NS | 30 Juni 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 124.837 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,85% | 49.977 SH | 21 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,79% | 3.335 SH | 21 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,79% | 25.423 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 246.421 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,75% | 11.945 NS | 31 Mei 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,71% | 13.651 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 270 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,70% | 31.080 SH | 21 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 35.200 SH | 21 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,65% | 37.086 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,63% | 14.191 SH | 19 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,63% | 3.596 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,62% | 67 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,61% | 3.412 NS | 29 Mei 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,60% | 9.415 NS | 31 Mei 2026 | N-PORT |