FLR Fluor Corporation Common Stock
Tentang Fluor Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Fluor Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri properti. Saat ini, markas pusat Fluor Corporation terletak di 6700 Las Colinas Blvd., Irving, Texas, dan pernah dipimpin oleh CEO David T. Seaton. Saat ini CEO adalah Jim Breuer mulai menjabat sejak 1 Mei 2025, dan Tricia Thibodeaux Sebagai Vice President of Global HSE, dia memenangkan Richard L. Tucker Outstanding Service Award tahun 2025.
Baca selengkapnya
Fluor Corporation (NYSE: FLR) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri properti. Saat ini, markas pusat Fluor Corporation terletak di 6700 Las Colinas Blvd., Irving, Texas, dan pernah dipimpin oleh CEO David T. Seaton. Saat ini CEO adalah Jim Breuer mulai menjabat sejak 1 Mei 2025, dan Tricia Thibodeaux Sebagai Vice President of Global HSE, dia memenangkan Richard L. Tucker Outstanding Service Award tahun 2025.
Pada tahun 2013, Fluor Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Fluor Corporation berada dalam peringkat 109 (sebelumnya peringkat 110) dengan pendapatan sekitar $2.352 juta, keuntungan sebesar $668 juta, dan total aset sebesar $8.324 juta.
Fortune juga mencatat bahwa pada tahun 2013, Fluor Corp fokus pada penyediaan jasa profesional untuk pengadaan, konstruksi, dan perawatan serta manajemen proyek.
Di Indonesia
Beroperasi resmi sejak tahun 1970 dengan nama P.T. Fluor Daniel Indonesia. Telah terlibat mengerjakan banyak mega proyek. Yaitu:
- Sektor Pertambangan dan Mineral (Mining)
• Proyek Tambang Emas & Tembaga Batu Hijau (Sumbawa): Fluor Corporation dipercaya oleh PT Newmont Nusa Tenggara (sekarang AMMAN) untuk mengerjakan rekayasa, pengadaan, dan konstruksi (EPC) kompleks tambang greenfield bernilai miliaran dolar. Mereka membangun fasilitas pemrosesan mineral, pelabuhan, hingga infrastruktur pendukungnya.
• Pembangkit Listrik Batu Hijau: Afiliasi joint venture Fluor turut mengoperasikan dan memelihara pembangkit listrik berkapasitas 160 MW (termasuk unit batu bara dan generator diesel) untuk menyuplai daya ke operasional tambang Batu Hijau.
• Optimasi Kilang Giling Grasberg (Papua): Melalui kerja sama operasi Fluor Petrosea Joint Organisation (FPJO), Fluor ditunjuk oleh PT Freeport Indonesia untuk memasang mesin penggilingan bawah tanah raksasa baru (Semi-Autogenous Grinding / SAG Mill ketiga). Proyek ini sukses menaikkan kapasitas pemrosesan bijih tambang sebanyak 75.000 ton per hari.
- Sektor Pengilangan Minyak (Oil & Gas Refineries)
• Kilang Minyak Cilacap (Jawa Tengah): Kontribusi ikonik Fluor di sektor hilir migas nasional dimulai saat mereka membangun unit orisinal Kilang Cilacap berkapasitas 100.000 barel per hari pada tahun 1976.
• Ekspansi Kilang Cilacap: Pada tahun 1983, Fluor Corporation merampungkan mega-ekspansi senilai USD 1,2 miliar untuk melipatgandakan kapasitas produksi kilang tersebut hingga mencapai 300.000 barel per hari. Mereka kembali melakukan proyek de-bottlenecking dan penambahan kompleks pelumas pada awal dekade 1990-an.
- Sektor Lepas Pantai & Energi (Offshore Infrastructure)
• Pabrik Gas Alam Cair Ardjuna (Laut Jawa): Pada dekade 1970-an, Fluor dipercaya oleh Atlantic Richfield Company (ARCO) dan Pertamina untuk menggarap fasilitas pemulihan, penyimpanan, dan pemuatan NGL (Cairan Gas Alam) lepas pantai pertama di dunia.
• Pipa Bawah Laut Ardjuna: Melalui proyek ini, Fluor membentangkan jalur pipa kapal selam sepanjang 40 mil (sekitar 64 kilometer) di lepas pantai Laut Jawa Utara untuk menghubungkan jaringan stasiun proses gas.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Fluor Corporation Diarsipkan 2023-07-21 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FLR 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 |
|---|---|
| 28 Feb. 2020 | $0,1000 |
| 3 Des. 2019 | $0,1000 |
| 3 Sep. 2019 | $0,2100 |
| 31 Mei 2019 | $0,2100 |
| 1 Maret 2019 | $0,2100 |
| 3 Des. 2018 | $0,2100 |
| 31 Agu 2018 | $0,2100 |
| 31 Mei 2018 | $0,2100 |
| 28 Feb. 2018 | $0,2100 |
| 4 Des. 2017 | $0,2100 |
| 31 Agu 2017 | $0,2100 |
| 31 Mei 2017 | $0,2100 |
| 28 Feb. 2017 | $0,2100 |
| 30 Nov. 2016 | $0,2100 |
| 31 Agu 2016 | $0,2100 |
| 31 Mei 2016 | $0,2100 |
| 29 Feb. 2016 | $0,2100 |
| 30 Nov. 2015 | $0,2100 |
| 31 Agu 2015 | $0,2100 |
| 29 Mei 2015 | $0,2100 |
FLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 15,4%
- Beli 6 46,2%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.91 | $0.71 | 0.20% |
| 31 Maret 2026 | $0.14 | $0.62 | -0.48% |
| 31 Des. 2025 | $0.33 | $0.35 | -0.02% |
| 30 Sep. 2025 | $0.68 | $0.45 | 0.23% |
| 30 Juni 2025 | $0.43 | $0.56 | -0.13% |
| 31 Maret 2025 | $0.73 | $0.51 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLR | — | -127.8 | -5.0% | — | — | — |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | |
| Gross Profit | $-120M | $574M | $477M | $355M | $454M | $410M | $-206M | · | · | · | · | · | |
| SG&A Expense | $196M | $203M | $232M | $237M | $226M | $215M | $140M | $121M | $184M | $191M | $168M | $183M | |
| Operating Income | $-378M | $463M | $147M | $209M | $-273M | $-232M | $-828M | $510M | $213M | · | · | · | |
| Interest Expense | · | · | $60M | $59M | $90M | $72M | $65M | $77M | $67M | $70M | $45M | $30M | |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $26M | $54M | $37M | $27M | $17M | $17M | $18M | |
| Pretax Income | $-101M | $2.72B | $315M | $244M | $-346M | $-278M | $-839M | $386M | $54M | $547M | $727M | $1.20B | |
| Income Tax | $-39M | $634M | $236M | $171M | $20M | $23M | $482M | $173M | $16M | $219M | $246M | $353M | |
| Net Income | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | · | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | · | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | |
| Shares (Basic) | 164,000,000 | 172,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 140,413,000 | 139,761,000 | 139,171,000 | 144,805,000 | 157,487,000 | |
| Shares (Diluted) | 164,000,000 | 174,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 141,272,000 | 140,893,000 | 140,912,000 | 146,722,000 | 159,616,000 | |
| EBITDA | · | · | $221M | $282M | $-60M | $317M | · | · | · | · | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | $1.95B | $1.99B | |
| Short-term Investments | $59M | $130M | $69M | $185M | $127M | $23M | $7M | $215M | $161M | $111M | $197M | $105M | |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $378M | $390M | $309M | $575M | $411M | $379M | $261M | |
| Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | |
| PP&E (Net) | $464M | $494M | $458M | $447M | $456M | $464M | $595M | $746M | $1.09B | $1.02B | $892M | $980M | |
| PP&E (Gross) | · | · | $1.32B | $1.49B | $1.51B | $1.40B | $1.56B | $1.67B | $2.30B | $2.14B | $1.94B | $2.06B | |
| Accum. Depreciation | · | · | $866M | $1.04B | $1.05B | $931M | $964M | $926M | $1.20B | $1.12B | $1.05B | $1.08B | |
| Goodwill | · | $199M | $206M | $206M | $249M | $207M | $508M | $466M | $565M | $532M | $112M | $113M | |
| Intangibles | · | · | · | · | · | $78M | $107M | $158M | $188M | $190M | $24M | $23M | |
| Other Non-current Assets | $787M | $646M | $340M | $278M | $305M | $270M | $492M | $313M | $377M | $370M | $202M | $204M | |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | |
| Short-term Debt | · | · | $0 | $152M | $18M | $5M | $39M | $27M | $27M | · | · | · | |
| Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | |
| Deferred Tax | $6M | $468M | $70M | $73M | $67M | $81M | $83M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $590M | $648M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| Total Debt | · | · | $1.16B | $1.13B | $1.17B | $1.74B | · | $1.66B | $1.59B | $1.52B | $993M | $1.02B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | |
| AOCI | $-265M | $-351M | $-269M | $-365M | $-366M | $-417M | $-380M | $-544M | $-402M | $-497M | $-433M | $-484M | |
| Stockholders' Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | |
| Liabilities + Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Shares Outstanding | 152,047,739 | 169,228,759 | 170,405,512 | 142,322,247 | 141,434,771 | 140,715,205 | 140,174,400 | 139,653,824 | 139,918,324 | 139,258,483 | 139,018,309 | 148,633,640 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $73M | $74M | $73M | $74M | $105M | · | · | · | · | · | · | |
| Stock-based Comp | $30M | $31M | $48M | $19M | $32M | $22M | $36M | $43M | $41M | $40M | $61M | $48M | |
| Deferred Tax | $-602M | $417M | $-13M | $17M | $-23M | $-1M | $354M | $65M | $59M | $-8M | $5M | $62M | |
| Amort. of Intangibles | · | · | · | · | $1M | $3M | $16M | $19M | $19M | $15M | $1M | $893.0K | |
| Restructuring | · | $0 | $0 | $-24M | $290M | $380M | $318M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-36M | $-223M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-387M | $828M | $212M | $31M | $25M | $186M | $219M | $162M | $602M | $706M | $849M | $643M | |
| CapEx | $50M | $164M | $106M | $75M | $75M | $113M | $181M | $211M | $283M | $236M | $240M | $325M | |
| Investing Cash Flow | $437M | $-333M | $-277M | $-78M | $-122M | $-41M | $80M | $1M | $-484M | $-741M | $-67M | · | |
| Stock Repurchased | $754M | $125M | $0 | $0 | · | $0 | $0 | $50M | $0 | $10M | $510M | $906M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-50M | · | $-10M | $-510M | $-906M | |
| Dividends Paid | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M | |
| Financing Cash Flow | $-797M | $-116M | $127M | $315M | $122M | $48M | $-77M | $-140M | $-216M | $-10M | $-728M | · | |
| Net Change in Cash | $-694M | $310M | $80M | $230M | $10M | $202M | $232M | $-39M | $-46M | $-99M | $-43M | $-290M | |
| Taxes Paid | $213M | $13M | $169M | $99M | $75M | $65M | $204M | $-28M | $175M | $165M | $250M | $228M | |
| Free Cash Flow | · | · | $106M | $-44M | $-50M | $72M | · | $-49M | $319M | $470M | $609M | $318M | |
| Levered FCF | · | · | $91M | $-62M | $-145M | $-6M | · | $-96M | $273M | $428M | $579M | $297M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 3.1% | 2.6% | 3.3% | · | · | · | · | · | · | · | |
| Operating Margin | · | · | 0.95% | 1.5% | -0.48% | 2.0% | · | · | · | · | · | · | |
| Net Margin | · | · | 0.90% | 1.1% | -3.5% | -2.8% | · | 1.2% | 1.4% | 1.7% | 2.6% | 3.0% | |
| Pretax Margin | · | · | 2.0% | 1.8% | -1.0% | -1.3% | · | 2.5% | 2.0% | 2.9% | 4.0% | 5.6% | |
| EBITDA Margin | · | · | 1.4% | 2.1% | -0.48% | 2.0% | · | · | · | · | · | · | |
| ROA | · | · | 2.0% | 2.1% | -6.0% | -5.7% | · | 2.5% | 2.9% | 3.9% | 6.0% | 7.8% | |
| ROE | · | · | 7.5% | 9.1% | -36.3% | -34.5% | · | 7.6% | 8.2% | 10.7% | 15.6% | 18.9% | |
| ROIC | · | · | 1.2% | 2.1% | -2.6% | 12.5% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.6 | 0.5 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 2.5 | 3.5 | -0.7 | 4.4 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.2 | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 5.4% | 12.6% | -2.9% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.9% | -0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2177.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1443.2% | -4.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Net Income TTM | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| Market Cap | · | · | $6.67B | $4.93B | · | · | · | $4.50B | $7.23B | $7.31B | $6.56B | $9.01B | |
| Enterprise Value | · | · | $5.24B | $3.44B | · | · | · | $4.18B | $6.85B | $6.87B | $5.41B | $7.93B | |
| P/E | -127.8 | 4.0 | 72.5 | 47.5 | -7.6 | -5.2 | -1.7 | 26.2 | 47.4 | 26.3 | 16.8 | 18.9 | |
| P/S | · | · | 0.4 | 0.4 | · | · | · | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | 3.4 | 2.8 | · | · | · | 1.5 | 2.2 | 2.3 | 2.2 | 2.9 | |
| P / Tangible Book | 1.9 | 2.2 | 3.8 | 3.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 31.5 | 159.1 | · | · | · | 27.7 | 12.0 | 10.4 | 7.7 | 14.0 | |
| P / FCF | · | · | 63.0 | -112.1 | · | · | · | -92.1 | 22.7 | 15.6 | 10.8 | 28.4 | |
| EV / EBITDA | · | · | 23.7 | 12.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 49.5 | -78.2 | · | · | · | -85.6 | 21.5 | 14.6 | 8.9 | 25.0 | |
| EV / Revenue | · | · | 0.3 | 0.3 | · | · | · | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | 1.6% | 1.6% | 1.9% | 1.4% | |
| Earnings Yield | -0.78% | 24.9% | 1.4% | 2.1% | -13.2% | -19.4% | -57.6% | 3.8% | 2.1% | 3.8% | 5.9% | 5.3% | |
| Payout Ratio | · | · | · | · | · | -6.6% | · | 52.8% | 44.6% | 36.0% | 26.4% | 19.5% | |
| Annual Payout | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.33B | $3.66B | $4.17B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B | $3.94B | $3.75B | $3.71B | $3.61B | |
| Cost of Revenue | $4.15B | $3.65B | $4.04B | $3.82B | $3.92B | $3.84B | $4.05B | $4.01B | $4.05B | $3.63B | $3.75B | $3.71B | $3.74B | $3.79B | $3.58B | $3.63B | |
| Gross Profit | $179M | $13M | $133M | $-449M | $56M | $140M | $209M | $88M | $178M | $99M | $66M | $251M | $198M | $-38M | $132M | $-15M | |
| SG&A Expense | $41M | $61M | $65M | $43M | $52M | $36M | $57M | $37M | $50M | $59M | $54M | $56M | $60M | $62M | $91M | $30M | |
| Operating Income | $135M | $92M | $53M | $-496M | $-26M | $91M | $186M | $49M | $176M | $52M | $-24M | $218M | $94M | $-141M | $18M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $11M | $13M | · | $14M | $16M | $16M | · | $14M | |
| Interest Income | $32M | $25M | $30M | $24M | $26M | $29M | $47M | $48M | $49M | $52M | $62M | $56M | $53M | $57M | $47M | $28M | |
| Pretax Income | $156M | $107M | $283M | $-483M | $-9M | $108M | $2.33B | $86M | $214M | $91M | $24M | $260M | $131M | $-100M | $49M | $3M | |
| Income Tax | $25M | $-7M | $-574M | $-177M | $765M | $-53M | $461M | $61M | $61M | $51M | $64M | $79M | $63M | $30M | $81M | $27M | |
| Net Income | $114M | $160M | $-1.57B | $-697M | $2.46B | $-241M | $1.86B | $54M | $169M | $59M | $-21M | $206M | $61M | $-107M | $9M | $22M | |
| EPS (Basic) | $0.82 | $1.10 | $-9.52 | $-4.30 | $14.93 | $-1.42 | $10.82 | $0.32 | $0.99 | $0.35 | $-0.17 | $1.18 | $0.36 | $-0.82 | $0.00 | $0.08 | |
| EPS (Diluted) | $0.81 | $1.08 | $-9.40 | $-4.30 | $14.81 | $-1.42 | $10.68 | $0.31 | $0.97 | $0.34 | $-0.14 | $1.15 | $0.35 | $-0.82 | $-0.01 | $0.08 | |
| Shares (Basic) | 139,000,000 | 146,000,000 | -332,000,000 | 162,000,000 | 165,000,000 | 169,000,000 | -341,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | -279,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | -284,000,000 | 142,000,000 | |
| Shares (Diluted) | 141,000,000 | 148,000,000 | -333,000,000 | 162,000,000 | 166,000,000 | 169,000,000 | -347,000,000 | 174,000,000 | 174,000,000 | 173,000,000 | -308,000,000 | 147,000,000 | 172,000,000 | 142,000,000 | -316,000,000 | 145,000,000 | |
| EBITDA | $135M | $108M | · | $-496M | $-26M | $109M | · | $49M | $176M | $70M | · | $218M | $94M | $-123M | · | $-11M |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | · | $2.42B | $2.26B | $2.14B | · | $2.44B | |
| Short-term Investments | $120M | $52M | $59M | $53M | $99M | $78M | $130M | $94M | $79M | $74M | · | $64M | $60M | $174M | · | $155M | |
| Other Current Assets | $184M | $228M | $450M | $126M | $186M | $172M | $157M | $147M | $312M | $401M | · | $338M | $361M | $375M | · | $381M | |
| Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | · | $5.06B | $4.88B | $4.84B | · | $4.99B | |
| PP&E (Net) | $446M | $456M | $464M | $479M | $484M | $480M | $494M | $504M | $467M | $438M | · | $443M | $439M | $434M | · | $460M | |
| Goodwill | · | · | · | · | · | · | · | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $244M | |
| Other Non-current Assets | $848M | $819M | $787M | $695M | $661M | $656M | $646M | $252M | $262M | $269M | · | $314M | $298M | $281M | · | $288M | |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | · | $1.20B | $1.16B | $1.07B | · | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $167M | |
| Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | · | $3.14B | $3.19B | $3.17B | · | $3.21B | |
| Deferred Tax | $5M | $10M | $6M | $898M | $1.16B | $412M | $468M | $80M | $99M | $72M | · | $73M | $81M | $84M | · | $63M | |
| Total Debt | $1.07B | $1.07B | · | $1.07B | $1.07B | $1.09B | · | $1.12B | $1.14B | $1.15B | · | $1.44B | $996M | $994M | · | $1.15B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | · | $1.00B | $831M | $780M | · | $898M | |
| AOCI | $-293M | $-286M | $-265M | $-283M | $-279M | $-325M | $-351M | $-298M | $-329M | $-319M | · | $-331M | $-302M | $-319M | · | $-378M | |
| Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | · | $1.88B | $1.80B | $1.72B | · | $1.65B | |
| Liabilities + Equity | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Shares Outstanding | 135,564,463 | 141,559,940 | 152,047,739 | 161,169,582 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | · | 170,373,444 | 143,368,344 | 143,237,347 | · | 142,082,682 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $17M | $17M | $18M | $20M | $19M | $16M | $18M | $17M | $20M | $19M | $18M | $18M | $20M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $5M | $12M | $5M | $6M | $7M | $13M | $11M | $13M | $8M | $16M | $0 | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $39M | $0 | |
| Other Non-cash | · | $-78M | · | · | · | $-75M | · | · | · | $-201M | · | · | · | $-88M | · | · | |
| Operating Cash Flow | $-317M | $110M | $-366M | $286M | $-21M | $-286M | $327M | $330M | $282M | $-111M | $308M | $3M | $62M | $-161M | $46M | $118M | |
| CapEx | $7M | $11M | $12M | $13M | $14M | $11M | $31M | $51M | $48M | $34M | $35M | $29M | $22M | $20M | $37M | $15M | |
| Investing Cash Flow | $349M | $1.43B | $121M | $377M | $-97M | $36M | $-204M | $-91M | $-16M | $-22M | $-231M | $-149M | $90M | $13M | $-14M | $-141M | |
| Stock Repurchased | $300M | $516M | $389M | $70M | $153M | $142M | $125M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-516M | · | · | · | $-142M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | · | |
| Financing Cash Flow | $-288M | $-478M | $-409M | $-47M | $-178M | $-163M | $-138M | $16M | $32M | $-26M | $-4M | $328M | $-36M | $-161M | $-63M | $432M | |
| Net Change in Cash | $-264M | $1.05B | $-641M | $604M | $-261M | $-396M | $-83M | $283M | $294M | $-184M | $98M | $159M | $125M | $-302M | $3M | $362M | |
| Taxes Paid | $380M | $38M | $89M | $41M | $53M | $30M | $55M | $-73M | $-15M | $46M | $40M | $59M | $46M | $24M | $28M | $16M | |
| Free Cash Flow | · | $99M | · | · | · | $-297M | · | · | · | $-145M | · | · | · | $-181M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-151M | · | · | · | $-202M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.1% | 0.35% | · | -13.3% | 1.4% | 3.5% | · | 2.1% | 4.2% | 2.6% | · | 6.3% | 5.0% | -1.0% | · | -0.42% | |
| Operating Margin | 3.1% | 2.5% | · | -14.7% | -0.65% | 2.3% | · | 1.2% | 4.2% | 1.4% | · | 5.5% | 2.4% | -3.8% | · | -0.30% | |
| Net Margin | 2.6% | 4.4% | · | -20.7% | 61.8% | -6.0% | · | 1.3% | 4.0% | 1.6% | · | 5.2% | 1.6% | -2.9% | · | 0.61% | |
| Pretax Margin | 3.6% | 2.9% | · | -14.3% | -0.23% | 2.7% | · | 2.1% | 5.1% | 2.4% | · | 6.6% | 3.3% | -2.7% | · | 0.08% | |
| EBITDA Margin | 3.1% | 2.9% | · | -14.7% | -0.65% | 2.7% | · | 1.2% | 4.2% | 1.9% | · | 5.5% | 2.4% | -3.3% | · | -0.30% | |
| ROA | 1.2% | 2.0% | · | -7.5% | 26.5% | -3.2% | · | 0.76% | 2.5% | 0.89% | · | 2.9% | 0.92% | -1.6% | · | 0.31% | |
| ROE | 2.6% | 5.0% | · | -18.7% | 60.8% | -8.7% | · | 2.6% | 8.6% | 3.2% | · | 11.7% | 3.7% | -6.7% | · | 1.4% | |
| ROIC | 3.0% | 2.5% | · | -5.0% | -31.9% | 2.9% | · | 0.42% | 3.8% | 0.74% | · | 4.6% | 1.8% | -6.8% | · | 3.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 16.0 | 4.0 | · | 15.6 | 5.9 | -8.8 | · | -0.8 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.34B | $14.99B | · | $15.42B | $16.28B | $16.04B | · | $16.02B | $15.86B | $15.39B | · | $15.27B | $14.60B | $13.79B | · | $13.19B | |
| Net Income TTM | $2.04B | $1.68B | · | $1.58B | $2.44B | $41M | · | $488M | $495M | $219M | · | $182M | $42M | $29M | · | $-143M | |
| Market Cap | $7.10B | $6.60B | · | $6.78B | $8.33B | $5.95B | · | $8.17B | $7.46B | $7.24B | · | $6.25B | $4.24B | $4.43B | · | $3.54B | |
| Enterprise Value | $5.13B | $4.44B | · | $5.02B | $7.13B | $4.53B | · | $6.28B | $5.89B | $5.98B | · | $5.21B | $2.92B | $3.11B | · | $2.09B | |
| P/E | 4.2 | 4.6 | · | 4.5 | 3.5 | 179.1 | · | 17.2 | 15.5 | 41.5 | · | 48.3 | -2960.0 | · | · | -18.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 3.6 | 3.5 | 3.7 | · | 3.3 | 2.4 | 2.6 | · | 2.1 | |
| P / Tangible Book | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 3.9 | 4.1 | · | 3.7 | 2.7 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | -20.8 | · | · | · | -65.2 | · | · | · | -27.5 | · | · | |
| P / FCF | · | 66.7 | · | · | · | -20.0 | · | · | · | -49.9 | · | · | · | -24.5 | · | · | |
| EV / EBITDA | 38.0 | 41.1 | · | -10.1 | -274.1 | 41.5 | · | 128.2 | 33.5 | 85.4 | · | 23.9 | 31.0 | -25.3 | · | -190.2 | |
| EV / FCF | · | 44.8 | · | · | · | -15.2 | · | · | · | -41.2 | · | · | · | -17.2 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 23.7% | 21.8% | · | 22.3% | 28.6% | 0.56% | · | 5.8% | 6.5% | 2.4% | · | 2.1% | -0.03% | · | · | -5.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Margin Kotor % | — | — | 3.1% | 2.6% | 3.3% |
| Margin Operasi % | — | — | 0.95% | 1.5% | -0.48% |
| Laba Bersih | $-51M | $2.15B | $139M | $145M | $-440M |
| EPS Dilusian | $-0.31 | $12.30 | $0.54 | $0.73 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.6 | 0.6 | 0.8 |
| Rasio Lancar | — | — | 1.6 | 1.6 | 1.4 |
| Rasio Cepat | — | — | 0.8 | 0.8 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $106M | $-44M | $-50M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 632 pengaju · $4.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (-15 vs Kuartal sebelumnya) | 53 (-24 vs Kuartal sebelumnya) | 161 (-31 vs Kuartal sebelumnya) | 229 (+66 vs Kuartal sebelumnya) | +8.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.186.798 | 6.722.405 | 7,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.117.982 | 6.301.164 | 6,78% | Saham |
| STATE STREET CORP | $294.240.786 | 5.616.354 | 6,04% | Saham |
| Rubric Capital Management LP | $262.853.623 | 5.017.248 | 5,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242.857.512 | 4.635.570 | 4,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $235.062.725 | 4.145.349 | 4,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $144.815.076 | 2.764.174 | 2,97% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $114.539.696 | 2.186.289 | 2,35% | Saham |
| JANE STREET GROUP, LLC | $114.047.791 | 2.176.900 | 2,34% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $103.360.755 | 1.972.910 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.319.390 | 1.895.770 | 2,04% | Saham |
| MAVERICK CAPITAL LTD | $97.296.455 | 1.857.157 | 2,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.023.035 | 1.756.500 | 1,89% | Opsi beli |
| Starboard Value LP | $83.107.672 | 1.586.327 | 1,71% | Saham |
| 59 North Capital Management, LP | $67.633.552 | 1.290.963 | 1,39% | Saham |
| FMR LLC | $63.530.157 | 1.212.639 | 1,30% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.274.852 | 1.150.503 | 1,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $56.214.260 | 1.072.996 | 1,15% | Saham |
| MAVERICK CAPITAL LTD | $52.730.535 | 1.006.500 | 1,08% | Opsi beli |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $51.269.168 | 978.606 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.844.003 | 951.403 | 1,02% | Saham |
| JANE STREET GROUP, LLC | $47.695.856 | 910.400 | 0,98% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.575.516 | 908.103 | 0,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $44.797.222 | 855.072 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $43.571.610 | 831.678 | 0,89% | Saham |
| Rokos Capital Management LLP | $43.217.625 | 825.000 | 0,89% | Opsi beli |
| ION Fund Management Ltd | $40.721.961 | 777.285 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.633.684 | 775.600 | 0,83% | Opsi jual |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37.877.970 | 723.000 | 0,78% | Saham |
| D. E. Shaw & Co., Inc. | $35.627.977 | 680.053 | 0,73% | Saham |
| UBS Group AG | $31.976.970 | 610.364 | 0,66% | Saham |
| Caption Management, LLC | $29.783.715 | 568.500 | 0,61% | Opsi beli |
| Fisher Asset Management, LLC | $29.225.760 | 557.850 | 0,60% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $27.242.800 | 520.000 | 0,56% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.218.439 | 519.535 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $24.864.346 | 474.601 | 0,51% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24.766.010 | 472.724 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $22.716.537 | 433.605 | 0,47% | Saham |
| Mesirow Institutional Investment Management, Inc. | $22.289.138 | 451.929 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $21.732.878 | 414.829 | 0,45% | Saham |
| Pacific Heights Asset Management LLC | $20.956.000 | 400.000 | 0,43% | Saham |
| Ruffer LLP | $19.658.222 | 375.643 | 0,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.506.663 | 353.248 | 0,38% | Saham |
| Aequim Alternative Investments LP | $18.476.486 | 352.672 | 0,38% | Saham |
| LMR Partners LLP | $18.336.500 | 350.000 | 0,38% | Opsi jual |
| CITADEL ADVISORS LLC | $17.435.392 | 332.800 | 0,36% | Opsi jual |
| HIGHLAND PEAK CAPITAL, LLC | $17.315.105 | 330.504 | 0,36% | Saham |
| BlackRock, Inc. | $16.742.272 | 319.570 | 0,34% | Saham |
| Goodman Financial Corp | $16.712.047 | 318.990 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.607.086 | 297.902 | 0,32% | Saham |
| Portman Square Capital LLP | $15.491.723 | 295.700 | 0,32% | Opsi jual |
| Walleye Capital LLC | $15.466.000 | 295.209 | 0,32% | Saham |
| Baird Financial Group, Inc. | $15.403.163 | 294.009 | 0,32% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14.826.370 | 283.000 | 0,30% | Saham |
| Swiss National Bank | $14.291.992 | 272.800 | 0,29% | Saham |
| California Public Employees Retirement System | $13.843.324 | 264.236 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.680.672 | 293.262 | 0,28% | Saham |
| Old West Investment Management, LLC | $13.347.976 | 254.781 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $13.171.264 | 251.408 | 0,27% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.282.678 | 234.447 | 0,25% | Saham |
| Parallax Volatility Advisers, L.P. | $12.054.939 | 230.100 | 0,25% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $11.546.756 | 220.400 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $11.406.200 | 267.500 | 0,23% | Opsi beli |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.147.544 | 212.780 | 0,23% | Saham |
| GeoSphere Capital Management, LLC | $10.897.120 | 208.000 | 0,22% | Saham |
| Covalis Capital LLP | $10.892.248 | 207.907 | 0,22% | Saham |
| Walleye Trading LLC | $10.498.956 | 200.400 | 0,22% | Opsi beli |
| Dayah Capital LLC | $10.478.000 | 200.000 | 0,22% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $10.173.352 | 194.185 | 0,21% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $10.150.353 | 193.746 | 0,21% | Saham |
| Squarepoint Ops LLC | $9.503.127 | 181.392 | 0,20% | Saham |
| Walleye Trading LLC | $9.498.307 | 181.300 | 0,20% | Opsi jual |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.420.036 | 179.806 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $9.295.977 | 177.438 | 0,19% | Saham |
| Rokos Capital Management LLP | $9.228.404 | 176.165 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.715.340 | 186.824 | 0,18% | Saham |
| HBK INVESTMENTS L P | $8.432.328 | 160.953 | 0,17% | Saham |
| MARSHALL WACE, LLP | $8.417.920 | 160.678 | 0,17% | Saham |
| MORGAN STANLEY | $8.403.945 | 160.411 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $8.366.683 | 159.700 | 0,17% | Opsi beli |
| Bridgewater Associates, LP | $8.319.480 | 158.799 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.252.735 | 157.525 | 0,17% | Saham |
| LPL Financial LLC | $8.250.476 | 157.482 | 0,17% | Saham |
| LMR Partners LLP | $7.858.500 | 150.000 | 0,16% | Saham |
| MetLife Investment Management, LLC | $7.819.731 | 149.260 | 0,16% | Saham |
| Point72 Asset Management, L.P. | $7.769.437 | 148.300 | 0,16% | Opsi jual |
| Dayah Capital LLC | $7.605.352 | 145.168 | 0,16% | Saham |
| TD Waterhouse Canada Inc. | $7.584.386 | 150.472 | 0,16% | Saham |
| Retirement Systems of Alabama | $7.568.207 | 144.459 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $7.565.116 | 144.400 | 0,16% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.550.185 | 144.115 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $7.488.574 | 142.939 | 0,15% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $7.465.575 | 142.500 | 0,15% | Saham |
| DME Capital Management, LP | $7.425.235 | 141.730 | 0,15% | Saham |
| BARCLAYS PLC | $7.403.545 | 141.316 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $7.374.622 | 149.526 | 0,15% | Saham |
| SEI INVESTMENTS CO | $7.102.090 | 135.562 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $7.072.650 | 135.000 | 0,15% | Opsi beli |
Orang dalam perusahaan 77 orang dalam · 43 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Thomas Seaton | Chairman and CEO | 19 Feb. 2019 A | 433.497 | 0 | 0 | $0 |
| John C Regan | CHIEF FINANCIAL OFFICER | 6 Maret 2026 F | 94.598 | 0 | 3 | $-1.504.079 |
| Joseph L Brennan | EVP, CHIEF FINANCIAL OFFICER | 17 Feb. 2025 A | 71.796 | 0 | 0 | $0 |
| Michael D Steuert | EVP, CFO | 1 Juni 2020 F | 95.094 | 0 | 0 | $0 |
| Bruce A Stanski | Executive Vice Pres, CFO | 19 Feb. 2019 A | 97.785 | 0 | 0 | $0 |
| Biggs C Porter | Executive Vice Pres., CFO | 6 Maret 2017 F | 97.944 | 0 | 0 | $0 |
| Alvin C Collins III | GROUP PRESIDENT | 3 Juli 2025 M | 64.383 | 0 | 0 | $0 |
| Michael E. Alexander | GROUP PRESIDENT | 6 Maret 2025 F | 55.626 | 0 | 0 | $0 |
| Anthony Morgan | GROUP PRESIDENT | 6 Maret 2025 F | 32.961 | 0 | 0 | $0 |
| Mark E Fields | GROUP PRESIDENT | 6 Maret 2025 F | 177.133 | 0 | 0 | $0 |
| Thomas P D'Agostino | GROUP PRESIDENT | 17 Feb. 2025 A | 165.028 | 0 | 0 | $0 |
| Terry W Towle | Group President | 6 Maret 2023 F | 100.820 | 0 | 0 | $0 |
| Nestoras Koumouris | Group President | 30 Sep. 2020 A | 99.001 | 0 | 0 | $0 |
| Taco De Haan | Group President | 30 Sep. 2020 A | 143.680 | 0 | 0 | $0 |
| James F. Brittain | Group President | 6 Maret 2019 F | 37.602 | 0 | 0 | $0 |
| Stephen B Dobbs | Senior Group President | 5 Feb. 2014 A | 74.138 | 0 | 0 | $0 |
| Kirk D Grimes | Group President | 5 Feb. 2014 A | 36.056 | 0 | 0 | $0 |
| John L Hopkins | Group President | 4 Des. 2012 S | 18.286 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Group President | 10 Sep. 2009 F | 6.282 | 0 | 0 | $0 |
| James R Breuer | CHIEF OPERATING OFFICER | 6 Maret 2025 F | 102.223 | 0 | 0 | $0 |
| Peter W.B. Oosterveer | Chief Operating Officer | 6 Maret 2017 F | 102.366 | 0 | 0 | $0 |
| Tracey H Cook | EVP, Chief HR Officer | 6 Mei 2025 A | 10.731 | 0 | 0 | $0 |
| Nicole Davies | EVP, Corporate Development | 6 Maret 2025 F | 20.013 | 0 | 0 | $0 |
| Kevin B Hammonds | CHIEF LEGAL OFFICER | 6 Maret 2025 F | 16.273 | 0 | 0 | $0 |
| Stacy L Dillow | EVP, CHIEF HR OFFICER | 6 Maret 2025 F | 132.935 | 0 | 0 | $0 |
| John R Reynolds | CHIEF LEGAL OFFICER | 6 Maret 2024 F | 146.665 | 0 | 0 | $0 |
| Alan L Boeckmann | Executive Chairman | 6 Maret 2022 F | 253.407 | 0 | 0 | $0 |
| Garry William Flowers | Executive Vice President | 30 Sep. 2020 A | 222.529 | 0 | 0 | $0 |
| Robin K Chopra | Sr Vice President & Controller | 6 Maret 2020 F | 16.158 | 0 | 0 | $0 |
| Ray F. Barnard | Executive Vice President | 6 Maret 2020 F | 71.496 | 0 | 0 | $0 |
| Matthew J Mcsorley | Executive Vice President | 6 Maret 2019 F | 37.392 | 0 | 0 | $0 |
| Mark A Landry | Executive Vice President | 6 Maret 2019 F | 32.034 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Executive Vice President | 19 Feb. 2019 A | 72.546 | 0 | 0 | $0 |
| Glenn C Gilkey | Executive Vice President | 6 Maret 2016 F | 53.334 | 0 | 0 | $0 |
| Gary G. Smalley | Sr Vice Pres and Controller | 10 Maret 2015 S | 6.666 | 0 | 0 | $0 |
| David R Dunning | Executive Vice President | 6 Maret 2015 F | 27.581 | 0 | 0 | $0 |
| Jeffrey L Faulk | Group Executive | 5 April 2008 F | 5.814 | 0 | 0 | $0 |
| Steven H Gilbert | Senior V.P. | 14 Maret 2008 G | 19.252 | 0 | 0 | $0 |
| Victor Lee Prechtl | Vice President and Controller | 6 Maret 2008 F | 8.689 | 0 | 0 | $0 |
| Lawrence N Fisher | Chief Legal Officer/Secretary | 5 Feb. 2008 F | 35.351 | 0 | 0 | $0 |
| Mark A Stevens | Group Executive | 10 Sep. 2005 F | 50.804 | 0 | 0 | $0 |
| Robert A Mcnamara | Group Executive | 10 Sep. 2005 F | 26.435 | 0 | 0 | $0 |
| Ronald W Oakley | Group Ex ecutive | 12 Nov. 2003 D | 3.856 | 0 | 0 | $0 |
| Matthew K Rose | Direktur | 6 Mei 2026 A | 99.435 | 0 | 0 | $0 |
| James T Hackett | Direktur | 6 Mei 2026 A | 72.863 | 0 | 0 | $0 |
| Alan M Bennett | Direktur | 6 Mei 2026 A | 60.460 | 0 | 0 | $0 |
| Rosemary T Berkery | Direktur | 6 Mei 2026 A | 63.126 | 0 | 0 | $0 |
| Paulett Eberhart | Direktur | 6 Mei 2026 A | 43.380 | 0 | 0 | $0 |
| Robert G Card | Direktur | 6 Mei 2026 A | 4.164 | 0 | 0 | $0 |
| Fluor Corporation | Direktur | 21 April 2026 S | 0 | 0 | 64 | $-2.436.354.815 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Fluor Corporation, Fluor Enterprises, Inc. ×10 pengajuan | 17 April 2026 | 3,90% | Amandemen | — | SEC |
| ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 pengajuan | 11 Feb. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 97 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,40% | 26.978 NS | 31 Mei 2026 | N-PORT |
| TCV · EA Series Trust | 1,89% | 83.544 NS | 29 Mei 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,53% | 98.686 SH | 21 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,35% | 132.604 SH | 21 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 1,02% | 12.091 NS | 30 April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 194.694 NS | 31 Mei 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,82% | 882.478 SH | 21 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,80% | 48.103 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 175.065 SH | 21 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 326 NS | 30 Juni 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 0,53% | 2.686 NS | 30 Juni 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,51% | 37.716 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,49% | 111.893 NS | 31 Mei 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.578.000 | 21 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,47% | 105.678 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 119.934 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,33% | 936.951 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 87.149 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,26% | 69.837 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 21.023 SH | 21 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,25% | 18.496 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 3.663.968 SH | 21 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.435 NS | 30 Juni 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 828.719 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 26.363 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 74.249 SH | 21 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 225.443 SH | 19 Agu 2026 | Harian |
| FTHI · First Trust Exchange-Traded Fund VI | 0,20% | 89.310 NS | 30 Juni 2026 | N-PORT |
| ITAN · EA Series Trust | 0,19% | 3.647 NS | 29 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,19% | 48 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 7.582 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 4.321 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 388 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 471.154 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 77.522 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 2.670 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63.999 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 69.995 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 2.033.610 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,16% | 5.571 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 774.695 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 33.025 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 407.695 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 47.017 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,14% | 26.500 SH | 21 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 435.323 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 47.828 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 405 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 6.188 SH | 21 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,11% | 778 NS | 31 Mei 2026 | N-PORT |