FLEX Flex Ltd. - Ordinary Shares
Tentang Flex Ltd. - Ordinary Shares Tinjauan perusahaan dari Wikipedia
Flex Ltd. (Flextronics) adalah sebuah manufaktur elektronik yang menyediakan fasilitas perakitan elektronik kepada manufaktur peralatan asli. Perusahaan ini juga menyediakan layanan jaringan suplai pendukung, termasuk pengepakan dan transportasi ke seluruh dunia, juga desain dan after-sales.
Baca selengkapnya
Flex Ltd. (Flextronics) adalah sebuah manufaktur elektronik yang menyediakan fasilitas perakitan elektronik kepada manufaktur peralatan asli. Perusahaan ini juga menyediakan layanan jaringan suplai pendukung, termasuk pengepakan dan transportasi ke seluruh dunia, juga desain dan after-sales.
Perusahaan ini beroperasi di beberapa sektor termasuk komputer, konsumen dan industri, otomotif dan medis.
Flextronics memiliki operasi perakitan di 30 negara, dengan luas total 15.8 juta kaki persegi (Maret 2006).
Pada 4 Juni 2007, Flextronics menawarkan pembelian Solectron senilai US$3.6 miliar dan menjadikan Solectron sebagai subsidiari Flextronics.
## Pranala luar
Official website Diarsipkan 2017-06-28 di Wayback Machine.
EMS Research On Flextronics By iSuppli Diarsipkan 2007-01-21 di Wayback Machine.
== Catatan kaki ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FLEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FLEX 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
FLEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 35,0%
- Beli 12 60,0%
- Tahan 1 5,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.00 | $0.93 | 0.07% |
| 31 Maret 2026 | $0.93 | $0.89 | 0.04% |
| 31 Des. 2025 | $0.87 | $0.80 | 0.07% |
| 30 Sep. 2025 | $0.79 | $0.77 | 0.02% |
| 30 Juni 2025 | $0.72 | $0.64 | 0.08% |
| 31 Maret 2025 | $0.73 | $0.71 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Margin Kotor % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Margin Operasi % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Laba Bersih | $880M | $838M | $1.01B | $793M | $936M |
| EPS Dilusian | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Rasio Lancar | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.05B | $1.07B | $796M | $315M | $581M |
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Pemilik institusional (13F) 1.193 pengaju · $37.7B 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 |
|---|---|---|---|---|
| 395 (+261 vs Kuartal sebelumnya) | 53 (-28 vs Kuartal sebelumnya) | 273 (+1 vs Kuartal sebelumnya) | 360 (+80 vs Kuartal sebelumnya) | +3.6M |
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 | $3.891.296.486 | 24.009.974 | 10,33% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $3.785.772.872 | 23.358.875 | 10,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.743.307 | 18.996.380 | 8,17% | Saham |
| STATE STREET CORP | $2.752.659.115 | 16.984.384 | 7,31% | Saham |
| FMR LLC | $2.718.302.353 | 16.772.397 | 7,22% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.396.761.012 | 14.788.431 | 6,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.990.392 | 9.078.305 | 3,89% | Saham |
| JANUS HENDERSON GROUP PLC | $1.161.822.963 | 17.748.594 | 3,08% | Saham |
| NORGES BANK | $811.190.009 | 5.005.183 | 2,15% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $751.196.071 | 4.635.010 | 1,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $562.727.537 | 3.472.127 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.488.330 | 3.452.140 | 1,49% | Saham |
| Polar Capital Holdings Plc | $404.213.277 | 2.494.066 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $334.418.479 | 2.063.420 | 0,89% | Saham |
| Electron Capital Partners, LLC | $280.010.770 | 1.727.715 | 0,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $272.908.863 | 1.683.895 | 0,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $269.911.316 | 1.665.399 | 0,72% | Saham |
| EARNEST PARTNERS LLC | $264.383.819 | 1.631.294 | 0,70% | Saham |
| Qube Research & Technologies Ltd | $255.478.882 | 1.576.349 | 0,68% | Saham |
| Boston Partners | $250.045.970 | 1.542.827 | 0,66% | Saham |
| Holocene Advisors, LP | $233.901.369 | 1.443.212 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $221.914.348 | 1.369.250 | 0,59% | Saham |
| Point72 Asset Management, L.P. | $207.282.668 | 1.278.970 | 0,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203.793.139 | 1.257.439 | 0,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $198.168.217 | 1.222.732 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $190.616.362 | 1.176.136 | 0,51% | Saham |
| BlackRock, Inc. | $185.289.607 | 1.143.269 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $182.741.800 | 1.127.549 | 0,49% | Saham |
| Swiss National Bank | $168.058.487 | 1.036.950 | 0,45% | Saham |
| Third Point LLC | $166.932.100 | 1.030.000 | 0,44% | Saham |
| Nuveen Asset Management, LLC | $164.782.856 | 4.292.338 | 0,44% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $153.913.106 | 949.671 | 0,41% | Saham |
| 1832 Asset Management L.P. | $146.780.316 | 905.660 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.622.840 | 892.348 | 0,38% | Saham |
| COOKSON PEIRCE & CO INC | $141.746.585 | 874.601 | 0,38% | Saham |
| VANGUARD GROUP INC | $135.853.101 | 2.248.479 | 0,36% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134.223.457 | 828.182 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $133.302.575 | 822.500 | 0,35% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.091.884 | 821.200 | 0,35% | Opsi beli |
| Munro Partners | $130.359.708 | 804.342 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $129.263.304 | 797.577 | 0,34% | Saham |
| LPL Financial LLC | $126.691.037 | 781.705 | 0,34% | Saham |
| National Pension Service | $126.033.411 | 777.648 | 0,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $125.843.303 | 776.475 | 0,33% | Saham |
| BARCLAYS PLC | $124.321.463 | 767.085 | 0,33% | Saham |
| Clear Harbor Asset Management, LLC | $122.269.174 | 754.422 | 0,32% | Saham |
| California Public Employees Retirement System | $117.597.020 | 725.594 | 0,31% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $116.344.867 | 717.868 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.009.410 | 709.628 | 0,31% | Saham |
| PFA Pension, Forsikringsaktieselskab | $105.036.856 | 648.096 | 0,28% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $101.408.496 | 625.708 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $99.892.655 | 616.355 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $99.475.055 | 613.779 | 0,26% | Saham |
| NEUBERGER BERMAN GROUP LLC | $96.004.069 | 592.362 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.949.196 | 585.853 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $94.265.585 | 581.635 | 0,25% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $93.897.037 | 579.361 | 0,25% | Saham |
| Park West Asset Management LLC | $92.136.309 | 568.497 | 0,24% | Saham |
| UBS Group AG | $89.892.774 | 554.654 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $89.835.401 | 554.300 | 0,24% | Opsi beli |
| Balyasny Asset Management L.P. | $87.083.290 | 537.319 | 0,23% | Saham |
| BECKER CAPITAL MANAGEMENT INC | $86.047.501 | 530.928 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $85.803.424 | 529.422 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $85.102.957 | 525.100 | 0,23% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84.455.487 | 521.105 | 0,22% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.747.572 | 479.716 | 0,21% | Saham |
| Jefferies Financial Group Inc. | $75.828.015 | 467.872 | 0,20% | Saham |
| CI INVESTMENTS INC. | $75.230.139 | 464.183 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $73.510.664 | 1.122.986 | 0,20% | Saham |
| Vinva Investment Management Ltd | $62.186.914 | 389.740 | 0,17% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61.932.675 | 382.135 | 0,16% | Saham |
| Shannon River Fund Management LLC | $61.559.696 | 379.834 | 0,16% | Saham |
| Legal & General Group Plc | $61.343.819 | 378.502 | 0,16% | Saham |
| Capital World Investors | $60.254.385 | 371.780 | 0,16% | Saham |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Saham |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $58.631.254 | 361.765 | 0,16% | Saham |
| Blue Door Asset Management, LLC | $57.761.586 | 356.399 | 0,15% | Saham |
| Kinetic Partners Management, LP | $57.372.780 | 354.000 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $54.191.832 | 334.373 | 0,14% | Saham |
| SEI INVESTMENTS CO | $51.477.320 | 317.624 | 0,14% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.891.259 | 314.008 | 0,14% | Saham |
| AVIVA PLC | $50.197.779 | 309.729 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.584.830 | 305.947 | 0,13% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.369.439 | 304.618 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $48.702.035 | 300.500 | 0,13% | Opsi beli |
| FIRST TRUST ADVISORS LP | $47.446.682 | 292.756 | 0,13% | Saham |
| GENDELL JEFFREY L | $44.974.425 | 277.500 | 0,12% | Saham |
| Merewether Investment Management, LP | $44.666.492 | 275.600 | 0,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44.243.003 | 272.987 | 0,12% | Saham |
| Korea Investment CORP | $43.821.621 | 270.387 | 0,12% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43.183.389 | 266.449 | 0,11% | Saham |
| COZAD ASSET MANAGEMENT INC | $42.887.450 | 264.623 | 0,11% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.580.735 | 254.329 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.566.121 | 250.300 | 0,11% | Opsi jual |
| BANK OF NOVA SCOTIA | $39.384.468 | 243.009 | 0,10% | Saham |
| Caption Management, LLC | $38.913.007 | 240.100 | 0,10% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $38.586.761 | 238.087 | 0,10% | Saham |
| Portolan Capital Management, LLC | $37.118.406 | 229.027 | 0,10% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36.582.116 | 225.718 | 0,10% | Saham |
Orang dalam perusahaan 56 orang dalam · 28 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 18 Agu 2026 J | 117.857 | 0 | 24 | $-40.052.488 |
| Michael M Mcnamara | Chief Executive Officer | 2 Juli 2018 S | 3.423.877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 15 Juni 2026 S | 151.280 | 0 | 6 | $-499.987 |
| Paul Lundstrom | Chief Financial Officer | 18 Sep. 2023 S | 431.350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 30 Juni 2020 S | 636.907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 13 Feb. 2013 M | 445.750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 23 Juni 2008 A | 319.706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 14 Juni 2023 A | 141.050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 18 Okt. 2021 S | 385.342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 30 Juni 2020 S | 563.257 | 0 | 0 | $0 |
| Douglas Britt | President | 16 Jan. 2020 S | 752.467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 5 Juni 2012 S | 404.471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 3 Juni 2011 A | 215.000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 3 Mei 2011 S | 165.000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 1 Des. 2010 M | 60.000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 21 Sep. 2009 M | 69.500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 5 Des. 2008 A | 130.000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 18 Juni 2026 S | 248.546 | 0 | 12 | $-6.715.454 |
| Hartung Michael P | Chief Commercial Officer | 18 Agu 2026 S | 243.175 | 0 | 18 | $-5.871.034 |
| Daniel Wendler | Chief Accounting Officer | 18 Juni 2026 S | 37.932 | 0 | 12 | $-985.488 |
| David Scott Offer | EVP, General Counsel | 18 Juni 2026 S | 91.122 | 0 | 18 | $-9.689.778 |
| David P Bennett | Chief Accounting Officer | 22 Sep. 2021 S | 76.175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 13 Juni 2016 S | 280.325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 4 Mei 2010 S | 40.000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 2 Mei 2007 S | 160.085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 16 Agu 2006 M | 72.000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 23 Agu 2004 A | 135.000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 23 Sep. 2003 M | 353.591 | 0 | 0 | $0 |
| Pat Ward | Direktur | 5 Agu 2026 A | 7.051 | 0 | 0 | $0 |
| Michael D Capellas | Direktur | 2 Agu 2023 A | 294.634 | 0 | 0 | $0 |
| Marc A Onetto | Direktur | 25 Agu 2022 A | 9.871 | 0 | 0 | $0 |
| Jennifer Li | Direktur | 15 Okt. 2021 A | 78.999 | 0 | 0 | $0 |
| Willy C Shih | Direktur | 4 Agu 2021 A | 10.475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Direktur | 7 Agu 2020 A | 139.821 | 0 | 0 | $0 |
| Jill A Greenthal | Direktur | 20 Agu 2019 A | 36.168 | 0 | 0 | $0 |
| Daniel H Schulman | Direktur | 16 Agu 2017 A | 166.775 | 0 | 0 | $0 |
| Raymond H Bingham | Direktur | 25 Nov. 2016 S | 43.262 | 0 | 0 | $0 |
| James Davidson | Direktur | 15 Okt. 2013 A | 105.217 | 0 | 0 | $0 |
| Robert L Edwards | Direktur | 30 Agu 2012 A | 48.591 | 0 | 0 | $0 |
| Lip Bu Tan | Direktur | 9 Agu 2011 P | 31.398 | 0 | 0 | $0 |
| Ajay B Shah | Direktur | 22 Sep. 2009 A | 89.792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Direktur | 22 Sep. 2009 A | 63.298 | 0 | 0 | $0 |
| Richard L Sharp | Direktur | 30 Sep. 2008 A | 14.124 | 0 | 0 | $0 |
| Michael E Marks | Direktur | 27 Sep. 2007 A | 249.820 | 0 | 0 | $0 |
| Machael Moritz | Direktur | 20 Sep. 2005 A | 7.898 | 0 | 0 | $0 |
| Patrick Foley | Direktur | 20 Sep. 2005 A | 7.898 | 0 | 0 | $0 |
| FLEX LTD. | Pemilik 10% | 2 Jan. 2024 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 5 Agu 2026 A | 28.552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 5 Agu 2026 A | 11.440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 5 Agu 2026 A | 48.584 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 99 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,78% | 34.260 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,98% | 212.740 SH | 21 Agu 2026 | Harian |
| OASC · Unified Series Trust | 1,71% | 9.543 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,67% | 69.048 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,06% | 906.250 NS | 31 Mei 2026 | N-PORT |
| ESLV · Strategy Shares | 1,04% | 1.333 NS | 30 April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,04% | 544.487 SH | 21 Agu 2026 | Harian |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 1,00% | 2.225 NS | 30 Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,88% | 2.468 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,78% | 137.910 SH | 21 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,72% | 19.432 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,68% | 1.062 SH | 21 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,67% | 6.089 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,65% | 1.402.344 SH | 19 Agu 2026 | Harian |
| QINT · AMERICAN CENTURY ETF TRUST | 0,60% | 24.887 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 9.729 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,52% | 192.199 SH | 21 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,47% | 14.555 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.213.181 SH | 19 Agu 2026 | Harian |
| ESLG · Strategy Shares | 0,40% | 848 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 550.899 SH | 21 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4.201.413 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 1.333.463 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,31% | 277.071 SH | 21 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,30% | 196.032 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 14.688 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.969.157 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,29% | 35.337 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,29% | 3.008.414 SH | 19 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,29% | 24.194 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 1.490.754 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,28% | 250.133 NS | 31 Mei 2026 | N-PORT |
| MTUM · iShares Trust | 0,28% | 627.284 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,26% | 40.426 SH | 21 Agu 2026 | Harian |
| GXPT · Global X Funds | 0,23% | 1.534 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 461 SH | 21 Agu 2026 | Harian |
| IYW · iShares Trust | 0,20% | 458.937 SH | 21 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,19% | 294.590 NS | 30 April 2026 | N-PORT |
| IGM · iShares Trust | 0,18% | 173.811 SH | 21 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 272.716 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 221.064 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,16% | 21.434 SH | 21 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,16% | 27.233 SH | 21 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 8.185 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,15% | 6.158 SH | 21 Agu 2026 | Harian |
| IXN · iShares Trust | 0,15% | 129.615 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 1.339.328 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,12% | 5.296 NS | 30 April 2026 | N-PORT |
| ILCG · iShares Trust | 0,12% | 34.005 SH | 21 Agu 2026 | Harian |