FTNT Fortinet, Inc. - Common Stock
Tentang Fortinet, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Fortinet adalah sebuah perusahaan multinasional Amerika yang berkantor pusat di Sunnyvale, California. Fortinet mengembangkan dan menjual solusi keamanan komputer, seperti firewall, perangkat lunak antivirus, sistem pencegahan intrusi, dan komponen keamanan titik akhir.
Baca selengkapnya
Fortinet (Nasdaq: FTNT) adalah sebuah perusahaan multinasional Amerika yang berkantor pusat di Sunnyvale, California. Fortinet mengembangkan dan menjual solusi keamanan komputer, seperti firewall, perangkat lunak antivirus, sistem pencegahan intrusi, dan komponen keamanan titik akhir.
Fortinet didirikan pada tahun 2000 oleh dua bersaudara Ken Xie dan Michael Xie. Produk pertama dan utama perusahaan ini adalah FortiGate, sebuah firewall. Perusahaan kemudian menambahkan layanan titik akses nirkabel, Sandbox (keamanan komputer) dan keamanan pengiriman pesan. Perusahaan masuk Bursa pada bulan November 2009.
Sejarah
Sejarah awal
Pada tahun 2000, Ken Xie dan saudaranya Michael Xie mendirikan Appligation Inc. Perusahaan ini berganti nama menjadi ApSecure pada bulan Desember 2000, kemudian berganti nama lagi menjadi Fortinet berdasarkan frasa "Fortified Networks".
Fortinet mengenalkan produk pertamanya, FortiGate, pada tahun 2002, diikuti oleh aplikasi antispam dan antivirus. Perusahaan mengumpulkan $13 juta dalam pendanaan swasta dari tahun 2000 hingga awal tahun 2003. Program relasi pertama Fortinet didirikan pada bulan Oktober 2003. Perusahaan mulai mendistribusikan produknya di Kanada pada bulan Desember 2003, dan di Inggris pada bulan Februari 2004. Pada tahun 2004 Fortinet memiliki kantor di Asia, Eropa dan Amerika Utara.
Pada bulan April 2005, pengadilan Jerman mengeluarkan preliminary injunction terhadap anak perusahaan Fortinet di Inggris sehubungan dengan adanya kode sumber yang memiliki lisensi GPL. Perselisihan berakhir sebulan kemudian setelah Fortinet setuju untuk menyediakan kode sumber berdasarkan permintaan.
Pertumbuhan dan ekspansi
Fortinet mulai mencatat laba pada kuartal ketiga tahun 2008. Kemudian pada akhir tahun, perusahaan mengakuisisi kekayaan intelektual milik IPLocks, perusahaan keamanan database dan perusahaan audit. Pada bulan Agustus 2009, Fortinet mengakuisisi kekayaan intelektual dan aset lain milik Woven Systems, sebuah perusahaan switching ethernet.
Menurut firma riset pasar IDC, pada bulan November 2009 Fortinet menguasai lebih dari 15 persen pasar Unified Threat Management (UMT). Juga pada tahun yang sama, CRN Magazine's melakukan survey berbasis kartu laporan tahunan yang ditempatkan pada perangkat keras keamanan jaringan milik Fortinet pertama hingga ketujuh pada tahun 2007. Pada November 2009, Fortinet melakukan penawaran umum perdana atau IPO. Pada akhir hari pertama perdagangan, perusahaan telah mengumpulkan $156 juta dalam pembiayaan.
Pada tahun 2010, Fortinet memiliki pendapatan tahunan sebesar $324 juta dan memegang pangsa terbesar dari Unified Threat Management Market menurut IDC.
Fortinet melakukan empat akuisisi penting dari tahun 2012 hingga tahun 2016. Perusahaan mengakuisisi layanan hosting aplikasi XDN (sebelumnya dikenal sebagai 3Crowd) pada bulan Desember 2012, Coyote Point pada tahun 2013, dan perusahaan perangkat keras Wi-Fi Meru Networks pada tahun 2015. Pada bulan Juni 2016, Fortinet mengakuisisi vendor perangkat lunak keamanan, pemantauan, dan analisis perangkat IT, AccelOps.
Sejarah terkini
Pada bulan Juli 2014, Fortinet mengumumkan program sertifikasi teknis yang disebut sebagai program Network Security Expert (NSE). Pada bulan Maret 2016, Fortinet meluncurkan Akademi Keamanan Jaringan untuk membantu mengisi pekerjaan keamanan siber terbuka di Amerika Serikat. Fortinet menyumbangkan peralatan dan memberikan informasi kepada universitas untuk membantu melatih mahasiswa untuk pekerjaan di lapangan. Juga pada tahun 2016, Fortinet meluncurkan program yang disebut FortiVet untuk merekrut veteran militer untuk pekerjaan keamanan siber.
Pada bulan Januari 2017, diumumkan bahwa Philip Quade, mantan anggota NSA, akan menjadi kepala keamanan informasi perusahaan. Pada akhir tahun 2017, Fortinet melaporkan pendapatan sebesar $416,7 juta, meningkat 15 persen dari tahun sebelumnya. Pada bulan Juni 2018, Fortinet mengakuisisi Bradford Networks, pembuat kontrol akses dan solusi keamanan IoT. Pada bulan Oktober 2018, Fortinet mengakuisisi ZoneFox, sebuah perusahaan penganalisis ancaman. Pada bulan Januari 2019, diumumkan bahwa Fortinet dan pendiri Ken Xie akan berpartisipasi dalam Forum Ekonomi Dunia tahunan yang diadakan di Davos, Swiss.
Pada bulan September 2019, Fortinet menyelesaikan gugatan pelaporan pelanggaran mengenai apa yang perusahaan sebutkan sebagai "insiden terisolasi" dari penjualan peralatan buatan China yang sengaja diberi label yang salah kepada pemerintah Amerika Serikat. Pada akhir tahun 2019, Fortinet mengakuisisi enSilo dan CyberSponse. Juga pada tahun 2019, FortiGate SD-WAN dan Next Generation Firewall Fortinet menerima peringkat "Direkomendasikan" dari NSS Labs.
Pada bulan Juli 2020, Fortinet mengakuisisi OPAQ Networks. OPAQ adalah penyedia cloud Secure Access Service Edge (SASE) yang berbasis di Herndon, Virginia.
Produk dan penelitian
Produk
Fortinet merilis produk pertamanya, FortiGate, sebuah firewall, pada tahun 2002, diikuti oleh aplikasi antispam dan antivirus. FortiGate diperbarui menggunakan arsitektur application-specific integrated circuit (ASIC). Fortinet telah menggunakan ASIC di beberapa produknya, termasuk untuk mendukung fitur SD-WAN.
Awalnya FortiGate berbentuk produk fisik yang dipasang di rak tetapi kemudian tersedia dalam bentuk virtual yang dapat berjalan pada platform virtualisasi seperti VMware vSphere.
Fortinet kemudian menggabungkan semua layanan keamanan jaringannya, termasuk firewall, antispam, dan antivirus, menjadi satu produk. Pada bulan April 2016, Fortinet mulai membangun arsitektur Security Fabric-nya sehingga beberapa produk keamanan jaringan dapat berkomunikasi satu sama lain sebagai satu platform. Akhir tahun 2016, perusahaan menambahkan produk Security Information and Event Management (SIEM). Pada September 2016, perusahaan mengumumkan akan mengintegrasikan produk SIEM dengan sistem keamanan dari vendor lain.
Pada tahun 2017, Fortinet mengumumkan penambahan pengalih jaringan (switch), titik akses, penganalisis, kotak pasir, dan kemampuan cloud ke dalam Security Fabric, selain endpoints dan firewall. Kemudian pada tahun 2017, Fortinet membuat anak perusahaan yang berdiri sendiri, Fortinet Federal, untuk mengembangkan produk keamanan siber untuk lembaga pemerintahan. Fortinet telah menerima sertifikasi efektivitas keamanan melalui NSS Labs. Gartner, sebuah firma riset dan konsultan, telah menempatkan Fortinet dalam tiga perusahaan teratas dalam Magic Quadrant untuk firewall jaringan perusahaan, yang mengukur tren dan arah pasar.
Pada bulan Juli 2018, perusahaan meluncurkan FortiGate SD-WAN, sebuah layanan SD-WAN. FortiGate SD-WAN dimasukkan dalam kategori Challenger dari Gartner's Magic Quadrant untuk WAN Edge Infrastructure akhir tahun itu, bergabung dengan kategori Leader pada tahun 2020. Kemudian pada tahun 2018, Fortinet merilis FortiGuard (AI) untuk mendeteksi ancaman baru dan tidak dikenal dengan lebih baik, dan juga mengumumkan versi 6.0 dari sistem operasi keamanan FortiOS-nya dengan manajemen terpusat yang ditingkatkan dan kemampuan cloud yang diperluas.
Pada bulan Mei 2004, Trend Micro, perusahaan keamanan dan pertahanan siber yang bersaing dengan Fortinet, mengajukan pengajuan hukum terhadap Fortinet. Meskipun Komisi Perdagangan Internasional awalnya memutuskan menentang Fortinet, paten Trend Micro yang menjadi pusat perselisihan kemudian dinyatakan tidak valid pada tahun 2010. Pada tahun 2005, sebuah studi OpenNet menunjukkan bahwa Myanmar, yang berada di bawah sanksi Amerika, telah mulai menggunakan sistem FortiGuard Fortinet. untuk sensor internet. Fortinet menyatakan bahwa produk mereka dijual oleh pihak ketiga, dan mereka mengakui embargo dari Amerika Serikat.
Pada tahun 2019, menurut laporan Gartner, pelanggan edge WAN Fortinet tumbuh menjadi 21.000 pengguna.
Pada bulan Februari 2020, Fortinet merilis FortiAI, sebuah program pendeteksi ancaman yang menggunakan kecerdasan buatan. Pada bulan Juli 2020, Fortinet meluncurkan SD-WAN multi-cloud. Tahun itu, BT Security memilih Fortinet dan anggota Aliansi Ancaman lainnya sebagai Mitra Utama. Pada tahun 2020, Fortinet telah mendapatkan lebih dari 640 paten.
Pada bulan Januari 2021, layanan FortiGate firewall adalah dan tetap menjadi produk utama perusahaan yang menyumbang sebagian besar pendapatan kotor untuk perusahaan.
Pencapaian dalam keamanan siber
Pada tahun 2005, Fortinet membentuk tim peneliti keamanan internal FortiGuard Labs.
Pada tahun 2008, Peneliti dari Fortinet mengirimkan laporan ke Facebook yang menyoroti widget dari Zango yang tampaknya menipu pengguna agar mengunduh spyware. Pada tahun 2014, Fortinet memiliki empat pusat penelitian dan pengembangan di Asia, serta yang lainnya di Amerika Serikat, Kanada, dan Prancis.
Pada bulan Maret 2014, Fortinet mendirikan Cyber Threat Alliance (CTA) dengan Palo Alto Networks untuk berbagi data ancaman keamanan antar vendor. Kemudian diikuti oleh McAfee dan Symantec. Pada tahun 2015, CTA menerbitkan buku putih tentang ransomware CryptoWall, yang merinci bagaimana penyerang memperoleh $325 juta melalui tebusan yang dibayarkan oleh korban untuk mendapatkan kembali akses ke file mereka.
Pada bulan April 2015, Fortinet memberikan intelijen ancaman kepada Interpol untuk membantu menangkap biang keladi dari beberapa penipuan online yang berbasis di Nigeria. Penipuan, dari hasil penipuan Business Email Compromise (BEC) dan penipuan CEO, yang telah merugikan salah satu bisnis lebih dari $15 juta. Tahun berikutnya, pada bulan Maret 2016, Fortinet dan perusahaan teknologi, Cisco, bergabung dengan NATO dalam perjanjian berbagi data untuk meningkatkan kemampuan keamanan informasi mereka.
Pada bulan Januari 2017, Fortinet bekerja sama dengan Interpol untuk melakukan investigasi terhadap keamanan web di beberapa negara Asia Tenggara. Investigasi mengidentifikasi situs web yang disusupi, termasuk server web yang dioperasikan pemerintah. Akhir bulan itu, Peneliti Fortinet menemukan spyware yang menipu korban dengan meniru identitas IRS. Juga pada tahun 2017, para Peneliti membantu mengidentifikasi malware yang disebut Rootnik, dan sebuah ransomware yang disebut MacRansom, yang masing-masing menargetkan sistem Android dan MacOS. Pada tahun 2018, Fortinet menandatangani perjanjian berbagi informasi dengan Interpol.
Referensi
Bacaan lebih lanjut
H. Hoz Salvador, Martín; Ken McAlpine; Rick Basile; Bruce Matsugu; Josh More (27 November 2012). UTM Security with Fortinet: Mastering FortiOS. Syngress. ISBN 978-1-59749-747-3.{{cite book}}: Pemeliharaan CS1: Status URL (link)
"2013 Partner Programs Guide Details: Fortinet". CRN. Diarsipkan dari asli tanggal 2023-04-04. Diakses tanggal 30 November 2021. {{cite news}}:
Chaffin, Larry (1 April 2013). "Putting Realism into your network: A conversation with Fortinet CEO Xen Xie". Network World. Diarsipkan dari asli tanggal 2019-02-17. Diakses tanggal 30 November 2021. {{cite news}}:
Townsend, Kevin (30 April 2016). "Fortinet Unveils New Security Fabric, High-Performance Firewalls". Security Week. Diarsipkan dari asli tanggal 2023-04-04. Diakses tanggal 30 November 2021. {{cite news}}:
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FTNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FTNT 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
FTNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 11,5%
- Beli 11 21,2%
- Tahan 29 55,8%
- Jual 5 9,6%
- Jual Kuat 1 1,9%
Target Harga 12 Bulan
37 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.90 | $0.76 | 0.14% |
| 31 Maret 2026 | $0.82 | $0.63 | 0.19% |
| 31 Des. 2025 | $0.81 | $0.76 | 0.05% |
| 30 Sep. 2025 | $0.74 | $0.64 | 0.10% |
| 30 Juni 2025 | $0.64 | $0.60 | 0.04% |
| 31 Maret 2025 | $0.58 | $0.54 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770M | |
| Cost of Revenue | $1.33B | $1.16B | $1.24B | $1.08B | $783M | $570M | $506M | $450M | $385M | $338M | $287M | $231M | |
| Gross Profit | $5.47B | $4.80B | $4.07B | $3.33B | $2.56B | $2.02B | $1.66B | $1.35B | $1.11B | $938M | $722M | $539M | |
| R&D Expense | $816M | $717M | $614M | $512M | $424M | $341M | $277M | $244M | $211M | $183M | $158M | $123M | |
| SG&A Expense | $233M | $238M | $211M | $169M | $144M | $120M | $102M | $93M | $88M | $81M | $72M | $41M | |
| Operating Expenses | $3.39B | $2.99B | $2.83B | $2.36B | $1.91B | $1.49B | $1.31B | $1.12B | $1000M | $895M | $708M | $480M | |
| Operating Income | $2.08B | $1.80B | $1.24B | $970M | $650M | $532M | $351M | $234M | $110M | $43M | $15M | $59M | |
| Interest Expense | $20M | $20M | $21M | $18M | $15M | $0 | $0 | · | · | · | · | · | |
| Other Non-op | $55M | $120M | $-6M | $-14M | $-12M | $-8M | $-8M | $-7M | $700.0K | $-7M | $-3M | $-3M | |
| Pretax Income | $2.28B | $2.06B | $1.33B | $956M | $628M | $542M | $386M | $254M | $124M | $43M | $17M | $62M | |
| Income Tax | $439M | $284M | $144M | $31M | $14M | $53M | $54M | $-81M | $93M | $11M | $9M | $36M | |
| Net Income | $1.85B | $1.75B | $1.15B | $857M | $607M | $488M | $332M | $335M | $31M | $32M | $8M | $25M | |
| EPS (Basic) | $2.45 | $2.28 | $1.47 | $1.08 | $0.74 | $0.60 | $1.94 | $1.98 | $0.18 | $0.19 | $0.05 | $0.15 | |
| EPS (Diluted) | $2.42 | $2.26 | $1.46 | $1.06 | $0.73 | $0.58 | $1.90 | $1.92 | $0.18 | $0.18 | $0.05 | $0.15 | |
| Shares (Basic) | 758,000,000 | 764,400,000 | 778,600,000 | 791,400,000 | 816,100,000 | 821,000,000 | 171,000,000 | 169,100,000 | 174,300,000 | 172,600,000 | 170,385,000 | 163,831,000 | |
| Shares (Diluted) | 764,600,000 | 771,900,000 | 788,200,000 | 805,300,000 | 835,300,000 | 838,300,000 | 175,000,000 | 174,200,000 | 178,100,000 | 176,300,000 | 176,141,000 | 169,289,000 | |
| EBITDA | $2.24B | $1.93B | $1.35B | $1.07B | $735M | $601M | $406M | $287M | · | $91M | $46M | $81M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.50B | $2.88B | $1.40B | $1.68B | $1.32B | $1.06B | $1.22B | $1.11B | $811M | $709M | $543M | $283M | |
| Short-term Investments | · | · | · | · | · | $776M | $843M | $537M | $440M | $377M | $348M | $437M | |
| Receivables | $1.69B | $1.46B | $1.40B | $1.26B | $808M | $720M | $544M | $444M | $348M | $313M | $260M | $185M | |
| Inventory | $400M | $316M | $485M | $265M | $176M | $140M | $118M | $90M | $77M | $107M | $84M | $69M | |
| Prepaid Expense | $227M | $126M | $101M | $73M | $65M | $43M | $41M | $37M | $40M | $33M | $36M | $31M | |
| Current Assets | $5.90B | $5.97B | $4.43B | $3.81B | $3.60B | $2.74B | $2.77B | $2.22B | $1.72B | $1.54B | $1.27B | $1.01B | |
| PP&E (Net) | $1.62B | $1.35B | $1.04B | $898M | $688M | $448M | $344M | $271M | $245M | $137M | $91M | $59M | |
| PP&E (Gross) | $2.10B | $1.77B | $1.40B | $1.18B | $899M | $620M | $481M | $382M | $341M | $208M | $140M | $95M | |
| Accum. Depreciation | $482M | $416M | $353M | $280M | $212M | $172M | $137M | $111M | $95M | $70M | $49M | $36M | |
| Goodwill | $257M | $235M | $126M | $128M | $125M | $93M | $67M | $38M | $15M | $15M | $5M | $3M | |
| Intangibles | $97M | $115M | $35M | $56M | $64M | $32M | $31M | $22M | $16M | $25M | $18M | $3M | |
| Other Non-current Assets | $125M | $133M | $150M | $202M | $236M | $63M | $60M | $21M | $20M | $17M | $14M | $11M | |
| Total Assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | |
| Accounts Payable | $231M | $191M | $204M | $243M | $148M | $142M | $96M | $86M | $70M | $57M | $62M | $50M | |
| Accrued Liabilities | $355M | $338M | $424M | $266M | $197M | $149M | $102M | $78M | $50M | $36M | $33M | $29M | |
| Current Liabilities | $5.03B | $4.06B | $3.72B | $3.08B | $2.32B | $1.83B | $1.46B | $1.26B | $1.03B | $829M | $679M | $496M | |
| Capital Leases | $29M | $46M | $46M | $62M | $40M | $34M | $31M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | $141M | $130M | $125M | $150M | $59M | $56M | $45M | $13M | $9M | $14M | $19M | $17M | |
| Total Liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B | $3.19B | $2.54B | $2.07B | $1.67B | $1.30B | $1.04B | $749M | |
| Long-term Debt | $996M | $994M | · | · | · | $0 | · | · | · | · | · | · | |
| Total Debt | $996M | $994M | $992M | $990M | $988M | · | · | · | · | · | · | · | |
| Common Stock | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $173.0K | $171.0K | $166.0K | |
| Retained Earnings | $-508M | $-117M | $-1.86B | $-1.55B | $-468M | $-352M | $161M | $-58M | $-320M | $38M | $68M | $114M | |
| AOCI | $-25M | $-26M | $-19M | $-20M | $-5M | $700.0K | $1M | $-800.0K | $-800.0K | $-765.0K | $-933.0K | $-349.0K | |
| Stockholders' Equity | $1.24B | $1.49B | $-463M | $-282M | $782M | $856M | $1.34B | $1.03B | $602M | $838M | $755M | $676M | |
| Liabilities + Equity | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | |
| Shares Outstanding | 743,000,000 | 767,000,000 | 761,000,000 | 781,500,000 | 810,000,000 | 162,500,000 | 171,700,000 | 169,800,000 | 167,900,000 | 173,078,000 | 171,399,000 | 166,443,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $123M | $113M | $104M | $84M | $69M | $62M | $56M | $56M | $48M | $32M | $22M | |
| Stock-based Comp | $280M | $258M | $249M | $217M | $208M | $192M | $174M | $163M | $137M | $122M | $95M | $59M | |
| Deferred Tax | $68M | $-223M | $-307M | $-226M | $-92M | $-7M | $32M | $-107M | $29M | $-16M | $-14M | $8M | |
| Amort. of Intangibles | $51M | $23M | $19M | $23M | $18M | $13M | $11M | $9M | $9M | $9M | $3M | $2M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $300.0K | $4M | $8M | $0 | |
| Other Non-cash | $237M | $355M | $732M | $777M | $693M | $342M | $216M | $196M | · | $158M | $162M | $82M | |
| Operating Cash Flow | $2.59B | $2.26B | $1.94B | $1.73B | $1.50B | $1.08B | $808M | $639M | $594M | $346M | $283M | $197M | |
| CapEx | $365M | $379M | $204M | $281M | $296M | $126M | $92M | $53M | $135M | $67M | $37M | $32M | |
| Investing Cash Flow | $-599M | $-727M | $-649M | $764M | $-1.33B | $-73M | $-502M | $-135M | $-77M | $-74M | $-967.0K | $-29M | |
| Debt Issued | · | · | $0 | $0 | $989M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $989M | · | · | · | · | · | · | · | |
| Stock Issued | $45M | $63M | $44M | $26M | $26M | $22M | $50M | $86M | $76M | $45M | $67M | $55M | |
| Stock Repurchased | $2.29B | $600.0K | $1.50B | $1.99B | $742M | $1.08B | $145M | $212M | $446M | $111M | $60M | $44M | |
| Net Stock Activity | $-2.25B | $62M | $-1.46B | $-1.97B | $-716M | $-1.06B | $-96M | $-125M | · | $-66M | $7M | $11M | |
| Financing Cash Flow | $-2.37B | $-50M | $-1.57B | $-2.13B | $83M | $-1.17B | $-196M | $-203M | $-416M | $-106M | $-22M | $749.0K | |
| Net Change in Cash | $-381M | $1.48B | $-285M | $364M | $257M | $-161M | $110M | $301M | $102M | $166M | $260M | $167M | |
| Taxes Paid | $452M | $579M | $426M | $260M | $127M | $40M | $59M | $41M | $32M | $27M | $19M | $41M | |
| Free Cash Flow | $2.23B | $1.88B | $1.73B | $1.45B | $1.20B | $958M | $716M | $586M | · | $279M | $245M | $164M | |
| Levered FCF | $2.21B | $1.86B | $1.71B | $1.43B | $1.19B | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | 80.6% | 76.7% | 75.4% | 76.6% | 78.0% | 76.5% | 75.0% | · | 73.5% | 71.6% | 70.0% | |
| Operating Margin | 30.7% | 30.3% | 23.4% | 21.9% | 19.5% | 20.5% | 16.0% | 12.8% | · | 3.4% | 1.5% | 7.7% | |
| Net Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | 18.8% | 15.1% | 18.4% | · | 2.5% | 0.79% | 3.3% | |
| Pretax Margin | 33.6% | 34.6% | 25.1% | 21.6% | 18.8% | 20.9% | 17.6% | 13.9% | · | 3.4% | 1.7% | 8.0% | |
| EBITDA Margin | 32.9% | 32.3% | 25.5% | 24.3% | 22.0% | 23.2% | 18.8% | 15.9% | · | 7.2% | 4.6% | 10.6% | |
| ROA | 18.4% | 18.8% | 17.0% | 14.1% | 12.2% | 12.3% | 9.4% | 12.4% | · | 1.6% | 0.50% | 1.9% | |
| ROE | 135.7% | 338.7% | -308.1% | 342.9% | 68.9% | 68.7% | 25.7% | 34.9% | · | 4.0% | 1.1% | 4.0% | |
| ROIC | 75.4% | 62.5% | 209.4% | 132.4% | 35.9% | 56.0% | 22.4% | 30.3% | · | 3.8% | 0.93% | 3.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.2 | 1.2 | 1.6 | 1.5 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | 1.0 | 0.9 | 1.4 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | |
| Debt / Equity | 0.8 | 0.7 | -2.1 | -3.5 | 1.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | -2.1 | -3.5 | 1.3 | · | · | · | · | · | · | · | |
| Interest Coverage | 103.7 | 90.2 | 59.1 | 53.9 | 43.7 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.7 | 2.9 | 3.3 | 4.9 | 5.0 | 4.4 | 4.9 | 5.4 | · | 3.5 | 3.7 | 3.9 | |
| Receivables Turnover | 4.3 | 4.2 | 4.0 | 4.3 | 4.4 | 4.1 | 4.4 | 4.5 | · | 4.5 | 4.5 | 4.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 12.3% | 20.1% | 32.2% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 21.2% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | 54.8% | 37.7% | 45.2% | 25.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.7% | 45.8% | 36.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 52.0% | 33.9% | 41.3% | 24.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.3% | 42.2% | 32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770M | |
| Net Income TTM | $1.85B | $1.75B | $1.15B | $857M | $607M | $488M | $332M | $335M | $31M | $32M | $8M | $25M | |
| Market Cap | $59.00B | $72.47B | $44.54B | $38.21B | $11.64B | $4.83B | $3.67B | $2.39B | · | $1.04B | $1.07B | $1.02B | |
| Enterprise Value | $57.50B | $70.58B | $44.14B | $37.52B | $11.31B | · | · | · | · | · | · | · | |
| P/E | 32.8 | 41.8 | 40.1 | 46.1 | 98.5 | 51.2 | 11.2 | 7.3 | 48.5 | 33.5 | 124.7 | 40.9 | |
| P/S | 8.7 | 12.2 | 8.4 | 8.6 | 3.5 | 1.9 | 1.7 | 1.3 | · | 0.8 | 1.1 | 1.3 | |
| P/B | 47.7 | 48.5 | -96.1 | -135.7 | 14.9 | 5.6 | 2.8 | 2.4 | · | 1.2 | 1.4 | 1.5 | |
| P / Tangible Book | 66.8 | 63.4 | · | · | 19.6 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 32.1 | 23.0 | 22.1 | 7.8 | 4.5 | 4.5 | 3.7 | · | 3.0 | 3.8 | 5.2 | |
| P / FCF | 26.5 | 38.6 | 25.7 | 26.4 | 9.7 | 5.0 | 5.1 | 4.1 | · | 3.7 | 4.4 | 6.2 | |
| EV / EBITDA | 25.7 | 36.6 | 32.6 | 34.9 | 15.4 | · | · | · | · | · | · | · | |
| EV / FCF | 25.8 | 37.6 | 25.5 | 25.9 | 9.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | 11.9 | 8.3 | 8.5 | 3.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.4% | 2.5% | 2.2% | 1.0% | 1.9% | 8.9% | 13.6% | 2.1% | 3.0% | 0.80% | 2.5% |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.91B | $1.72B | $1.63B | $1.54B | $1.66B | $1.51B | $1.43B | $1.35B | $1.42B | $1.33B | $1.29B | $1.26B | $1.28B | $1.15B | |
| Cost of Revenue | $405M | $364M | $389M | $332M | $315M | $293M | $314M | $263M | $275M | $305M | $316M | $318M | $296M | $308M | $297M | $283M | |
| Gross Profit | $1.64B | $1.49B | $1.52B | $1.39B | $1.32B | $1.25B | $1.35B | $1.24B | $1.16B | $1.05B | $1.10B | $1.02B | $997M | $954M | $986M | $866M | |
| R&D Expense | $225M | $214M | $205M | $202M | $210M | $199M | $191M | $187M | $165M | $173M | $152M | $157M | $153M | $151M | $129M | $134M | |
| SG&A Expense | $61M | $56M | $57M | $61M | $57M | $58M | $55M | $72M | $57M | $54M | $55M | $54M | $50M | $53M | $44M | $41M | |
| Operating Expenses | $954M | $905M | $890M | $846M | $857M | $793M | $772M | $774M | $722M | $727M | $714M | $714M | $718M | $681M | $628M | $601M | |
| Operating Income | $689M | $580M | $626M | $547M | $458M | $454M | $574M | $471M | $437M | $321M | $385M | $303M | $279M | $274M | $358M | $266M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Other Non-op | $900.0K | $48M | $-3M | $13M | $19M | $26M | $7M | $118M | $-2M | $-3M | $5M | $-7M | $-6M | $2M | $6M | $-900.0K | |
| Pretax Income | $720M | $657M | $651M | $595M | $517M | $519M | $618M | $626M | $468M | $345M | $416M | $328M | $299M | $291M | $368M | $265M | |
| Income Tax | $115M | $122M | $145M | $121M | $77M | $96M | $87M | $81M | $76M | $40M | $95M | $-300.0K | $28M | $21M | $9M | $27M | |
| Net Income | $606M | $534M | $506M | $474M | $440M | $433M | $526M | $540M | $380M | $299M | $311M | $323M | $266M | $248M | $314M | $232M | |
| EPS (Basic) | $0.83 | $0.72 | $0.69 | $0.63 | $0.57 | $0.56 | $0.68 | $0.71 | $0.50 | $0.39 | $0.40 | $0.41 | $0.34 | $0.32 | $0.40 | $0.29 | |
| EPS (Diluted) | $0.82 | $0.72 | $0.67 | $0.62 | $0.57 | $0.56 | $0.68 | $0.70 | $0.49 | $0.39 | $0.41 | $0.41 | $0.33 | $0.31 | $0.39 | $0.29 | |
| Shares (Basic) | 733,100,000 | 738,800,000 | -1,531,300,000 | 755,500,000 | 765,500,000 | 768,300,000 | -1,526,800,000 | 765,000,000 | 763,800,000 | 762,400,000 | -1,570,800,000 | 781,200,000 | 785,000,000 | 783,200,000 | -1,593,600,000 | 786,200,000 | |
| Shares (Diluted) | 739,900,000 | 742,800,000 | -1,546,100,000 | 761,200,000 | 772,700,000 | 776,800,000 | -1,540,400,000 | 771,900,000 | 769,900,000 | 770,500,000 | -1,592,300,000 | 791,200,000 | 795,900,000 | 793,400,000 | -1,624,200,000 | 798,600,000 | |
| EBITDA | $689M | $620M | · | $586M | $496M | $490M | · | $471M | $437M | $350M | · | $303M | $279M | $301M | · | $266M |
Neraca 26
| 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 | $2.93B | $2.22B | $2.50B | $2.00B | $3.37B | $3.60B | $2.88B | $2.49B | $2.20B | $1.93B | · | $2.19B | $2.38B | $2.30B | · | $964M | |
| Receivables | $1.46B | $1.49B | $1.69B | $1.17B | $1.22B | $1.17B | $1.46B | $1.04B | $1.08B | $996M | · | $1.01B | $1.08B | $1.09B | · | $963M | |
| Inventory | $426M | $370M | $400M | $427M | $405M | $363M | $316M | $354M | $383M | $440M | · | $468M | $376M | $303M | · | $216M | |
| Prepaid Expense | $257M | $182M | $227M | $195M | $162M | $125M | $126M | $122M | $113M | $101M | · | $103M | $110M | $90M | · | $73M | |
| Current Assets | $6.21B | $5.33B | $5.90B | $4.91B | $6.35B | $6.44B | $5.97B | $5.22B | $4.92B | $4.56B | · | $4.75B | $4.88B | $4.36B | · | $2.98B | |
| PP&E (Net) | $1.70B | $1.69B | $1.62B | $1.61B | $1.54B | $1.40B | $1.35B | $1.27B | $1.24B | $1.25B | · | $1.04B | $982M | $917M | · | $890M | |
| PP&E (Gross) | $2.23B | $2.19B | $2.10B | $2.07B | $2.00B | $1.84B | $1.77B | $1.69B | $1.64B | $1.62B | · | $1.37B | $1.30B | $1.22B | · | $1.15B | |
| Accum. Depreciation | $528M | $503M | $482M | $462M | $455M | $433M | $416M | $414M | $396M | $374M | · | $332M | $318M | $301M | · | $260M | |
| Goodwill | $257M | $257M | $257M | $258M | $259M | $236M | $235M | $213M | $128M | $129M | · | $125M | $126M | $128M | · | $120M | |
| Intangibles | $77M | $87M | $97M | $110M | $123M | $121M | $115M | $112M | $30M | $34M | · | $40M | $45M | $51M | · | $39M | |
| Other Non-current Assets | $113M | $117M | $125M | $135M | $134M | $120M | $133M | $134M | $137M | $149M | · | $164M | $163M | $175M | · | $225M | |
| Total Assets | $10.86B | $9.88B | $10.39B | $9.36B | $10.64B | $10.41B | $9.76B | $8.85B | $8.05B | $7.66B | $7.26B | $7.48B | $7.49B | $6.83B | $6.23B | $5.34B | |
| Accounts Payable | $282M | $239M | $231M | $221M | $245M | $224M | $191M | $178M | $132M | $135M | · | $254M | $238M | $238M | · | $215M | |
| Accrued Liabilities | $394M | $366M | $355M | $331M | $339M | $415M | $338M | $377M | $401M | $539M | · | $317M | $267M | $347M | · | $245M | |
| Current Liabilities | $4.84B | $4.62B | $5.03B | $4.79B | $4.78B | $4.73B | $4.06B | $3.88B | $3.73B | $3.80B | · | $3.65B | $3.50B | $3.26B | · | $2.78B | |
| Capital Leases | · | · | $29M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $136M | $148M | $141M | $154M | $152M | $141M | $130M | $136M | $125M | $128M | · | $65M | $73M | $80M | · | $57M | |
| Total Liabilities | $9.31B | $8.89B | $9.15B | $8.63B | $8.58B | $8.44B | $8.27B | $7.94B | $7.76B | $7.80B | · | $7.41B | $7.16B | $6.82B | · | $5.96B | |
| Long-term Debt | $497M | $497M | $996M | $996M | $995M | $995M | $994M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $497M | $497M | · | $996M | $995M | $995M | · | $994M | $993M | $993M | · | $992M | $991M | $991M | · | $990M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Retained Earnings | $-317M | $-782M | $-508M | $-958M | $364M | $316M | $-117M | $-643M | $-1.18B | $-1.56B | · | $-1.30B | $-1.03B | $-1.30B | · | $-1.86B | |
| AOCI | $-29M | $-28M | $-25M | $-22M | $-21M | $-23M | $-26M | $-18M | $-29M | $-25M | · | $-24M | $-23M | $-18M | · | $-26M | |
| Stockholders' Equity | $1.55B | $990M | $1.24B | $735M | $2.06B | $1.96B | $1.49B | $908M | $288M | $-138M | $-463M | $74M | $321M | $11M | · | $-635M | |
| Liabilities + Equity | $10.86B | $9.88B | $10.39B | $9.36B | $10.64B | $10.41B | $9.76B | $8.85B | $8.05B | $7.66B | · | $7.48B | $7.49B | $6.83B | · | $5.34B | |
| Shares Outstanding | 733,600,000 | 734,000,000 | 743,000,000 | 742,900,000 | 765,600,000 | 769,200,000 | 767,000,000 | 765,700,000 | 764,200,000 | 763,200,000 | · | 776,300,000 | 785,600,000 | 784,400,000 | · | 780,100,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $40M | $38M | $38M | $36M | $35M | $30M | $29M | $29M | $30M | $28M | $27M | $28M | $27M | $26M | |
| Stock-based Comp | $79M | $72M | $72M | $72M | $69M | $66M | $66M | $66M | $64M | $62M | $63M | $64M | $65M | $56M | $55M | $55M | |
| Amort. of Intangibles | $10M | $10M | $13M | $13M | $13M | $12M | $12M | $5M | $3M | $3M | $5M | $4M | $4M | $5M | $6M | $5M | |
| Other Non-cash | · | $430M | · | · | · | $328M | · | · | · | $440M | · | · | · | $346M | · | · | |
| Operating Cash Flow | $1.04B | $1.08B | $620M | $655M | $452M | $863M | $478M | $608M | $342M | $830M | $192M | $551M | $515M | $678M | $528M | $483M | |
| CapEx | $78M | $71M | $43M | $88M | $168M | $66M | $98M | $36M | $23M | $222M | $27M | $70M | $77M | $30M | $31M | $88M | |
| Investing Cash Flow | $-185M | $-6M | $-46M | $-176M | $-266M | $-111M | $-80M | $-327M | $-50M | $-270M | $-72M | $-111M | $-424M | $-42M | $217M | $298M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $45M | $18M | $7M | $6M | $11M | $20M | $23M | $20M | $6M | $13M | $8M | $7M | $8M | $21M | $4M | $6M | |
| Stock Repurchased | $150M | $823M | $57M | $1.83B | $401M | $0 | $0 | $600.0K | · | · | $896M | $604M | $0 | $0 | $0 | $500M | |
| Net Stock Activity | · | $-805M | · | · | · | $20M | · | · | · | $13M | · | · | · | $21M | · | · | |
| Financing Cash Flow | $-148M | $-1.34B | $-73M | $-1.85B | $-414M | $-33M | $-9M | $3M | $-14M | $-30M | $-910M | $-629M | $-18M | $-14M | $-27M | $-527M | |
| Net Change in Cash | $711M | $-272M | $500M | $-1.37B | $-228M | $721M | $387M | $286M | $277M | $528M | $-789M | $-190M | $72M | $621M | $719M | $254M | |
| Free Cash Flow | · | $1.01B | · | · | · | $797M | · | · | · | $608M | · | · | · | $647M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $604M | · | · | · | $643M | · | · |
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 | 80.2% | 80.3% | · | 80.8% | 80.7% | 81.0% | · | 82.5% | 80.8% | 77.5% | · | 76.2% | 77.1% | 75.6% | · | 75.4% | |
| Operating Margin | 33.7% | 31.4% | · | 31.7% | 28.1% | 29.5% | · | 31.2% | 30.5% | 23.7% | · | 22.7% | 21.6% | 21.7% | · | 23.1% | |
| Net Margin | 29.6% | 28.9% | · | 27.5% | 27.0% | 28.1% | · | 35.8% | 26.5% | 22.1% | · | 24.2% | 20.6% | 19.6% | · | 20.2% | |
| Pretax Margin | 35.2% | 35.5% | · | 34.5% | 31.7% | 33.7% | · | 41.5% | 32.6% | 25.5% | · | 24.6% | 23.1% | 23.1% | · | 23.0% | |
| EBITDA Margin | 33.7% | 33.5% | · | 34.0% | 30.4% | 31.8% | · | 31.2% | 30.5% | 25.9% | · | 22.7% | 21.6% | 23.8% | · | 23.1% | |
| ROA | 5.6% | 5.3% | · | 5.2% | 4.7% | 4.8% | · | 6.6% | 4.9% | 4.1% | · | 5.0% | 4.2% | 4.0% | · | 4.1% | |
| ROE | 33.6% | 36.2% | · | 57.7% | 37.5% | 47.5% | · | 109.9% | 124.6% | -474.7% | · | -115.2% | -742.8% | 216.2% | · | 95.8% | |
| ROIC | 28.3% | 31.8% | · | 25.2% | 12.8% | 12.5% | · | 21.6% | 28.5% | 33.3% | · | 28.5% | 19.3% | 25.3% | · | 67.0% |
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 | 1.3 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.5 | · | 1.4 | 0.5 | 0.5 | · | 1.1 | 3.4 | -7.2 | · | 13.4 | 3.1 | 86.9 | · | -1.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.7 | 0.2 | 0.3 | · | 1.1 | 3.4 | -7.2 | · | 13.4 | 3.1 | 86.9 | · | -1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 87.4 | 63.0 | · | 56.1 | 53.7 | 54.7 | · | 59.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 |
Valuasi (TTM) 14
| 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 | $7.25B | $6.74B | · | $6.40B | $6.11B | $5.84B | · | $5.63B | $5.42B | $5.24B | · | $5.04B | $4.73B | $4.40B | · | $4.00B | |
| Net Income TTM | $2.05B | $1.88B | · | $1.89B | $1.79B | $1.65B | · | $1.54B | $1.27B | $1.14B | · | $1.07B | $919M | $791M | · | $707M | |
| Market Cap | $112.70B | $59.98B | · | $62.46B | $80.94B | $74.04B | · | $59.38B | $46.06B | $52.13B | · | $45.55B | $59.38B | $52.13B | · | $38.33B | |
| Enterprise Value | $110.26B | $58.26B | · | $61.46B | $78.57B | $71.44B | · | $57.88B | $44.85B | $51.20B | · | $44.36B | $58.00B | $50.82B | · | $38.35B | |
| P/E | 56.3 | 33.1 | · | 34.3 | 45.6 | 45.0 | · | 39.0 | 37.2 | 47.4 | · | 43.8 | 66.3 | 67.8 | · | 57.1 | |
| P/S | 15.5 | 8.9 | · | 9.8 | 13.2 | 12.7 | · | 10.5 | 8.5 | 9.9 | · | 9.0 | 12.5 | 11.9 | · | 9.6 | |
| P/B | 72.7 | 60.6 | · | 85.0 | 39.3 | 37.7 | · | 65.4 | 159.8 | -379.2 | · | 614.8 | 184.9 | 4572.9 | · | -60.4 | |
| P / Tangible Book | 92.6 | 93.0 | · | 170.4 | 48.2 | 46.1 | · | 101.7 | 354.0 | · | · | · | 394.3 | · | · | · | |
| P / Cash Flow | · | 55.7 | · | · | · | 85.8 | · | · | · | 62.8 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 59.6 | · | · | · | 92.9 | · | · | · | 85.7 | · | · | · | 80.5 | · | · | |
| EV / EBITDA | 160.0 | 94.0 | · | 104.9 | 158.3 | 145.9 | · | 122.9 | 102.6 | 146.4 | · | 146.3 | 207.9 | 168.8 | · | 144.5 | |
| EV / FCF | · | 57.9 | · | · | · | 89.7 | · | · | · | 84.1 | · | · | · | 78.5 | · | · | |
| EV / Revenue | 15.2 | 8.6 | · | 9.6 | 12.9 | 12.2 | · | 10.3 | 8.3 | 9.8 | · | 8.8 | 12.2 | 11.6 | · | 9.6 | |
| Earnings Yield | 1.8% | 3.0% | · | 2.9% | 2.2% | 2.2% | · | 2.6% | 2.7% | 2.1% | · | 2.3% | 1.5% | 1.5% | · | 1.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $6.80B | $5.96B | — | — | — |
| Margin Kotor % | 80.5% | 80.6% | — | — | — |
| Margin Operasi % | 30.7% | 30.3% | — | — | — |
| Laba Bersih | $1.85B | $1.75B | — | — | — |
| EPS Dilusian | $2.42 | $2.26 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.7 | — | — | — |
| Rasio Lancar | 1.2 | 1.5 | — | — | — |
| Rasio Cepat | 0.8 | 1.1 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.23B | $1.88B | — | — | — |
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Pemilik institusional (13F) 1.738 pengaju · $45.7B 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 |
|---|---|---|---|---|
| 357 (+175 vs Kuartal sebelumnya) | 88 (-37 vs Kuartal sebelumnya) | 500 (+3 vs Kuartal sebelumnya) | 546 (+35 vs Kuartal sebelumnya) | +1.4M |
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 | $6.246.797.689 | 40.663.961 | 13,66% | Saham |
| STATE STREET CORP | $4.551.860.760 | 29.630.652 | 9,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.816.640.509 | 24.844.685 | 8,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.374.448.895 | 15.457.211 | 5,19% | Saham |
| NORGES BANK | $1.912.470.069 | 12.449.356 | 4,18% | Saham |
| FIRST TRUST ADVISORS LP | $1.661.525.118 | 10.815.814 | 3,63% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.555.762.278 | 10.127.342 | 3,40% | Saham |
| D. E. Shaw & Co., Inc. | $731.307.396 | 4.760.496 | 1,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $580.998.353 | 3.782.048 | 1,27% | Saham |
| Fundsmith LLP | $557.631.076 | 3.629.938 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $549.113.154 | 3.574.490 | 1,20% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $547.212.283 | 3.604.824 | 1,20% | Saham |
| Capital World Investors | $420.915.113 | 2.739.976 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $404.045.026 | 2.630.159 | 0,88% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $393.964.020 | 2.564.536 | 0,86% | Saham |
| AMERIPRISE FINANCIAL INC | $389.983.112 | 2.538.622 | 0,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $333.571.697 | 2.171.408 | 0,73% | Saham |
| Pictet Asset Management Holding SA | $330.631.673 | 2.151.719 | 0,72% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $281.343.816 | 1.831.427 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $276.132.257 | 1.797.502 | 0,60% | Saham |
| Swiss National Bank | $272.506.518 | 1.773.900 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $269.649.186 | 1.755.300 | 0,59% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $257.102.426 | 1.673.626 | 0,56% | Saham |
| Robeco Institutional Asset Management B.V. | $256.228.787 | 1.667.939 | 0,56% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $245.912.284 | 1.600.783 | 0,54% | Saham |
| Legal & General Group Plc | $244.367.638 | 1.590.728 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $244.096.650 | 1.588.964 | 0,53% | Saham |
| FMR LLC | $242.660.358 | 1.579.614 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $239.948.142 | 1.561.959 | 0,52% | Saham |
| BlackRock, Inc. | $233.318.978 | 1.518.806 | 0,51% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $231.206.703 | 1.505.056 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $223.486.376 | 1.454.800 | 0,49% | Opsi jual |
| BARCLAYS PLC | $219.148.147 | 1.426.560 | 0,48% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210.863.421 | 1.372.630 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $206.869.915 | 1.346.634 | 0,45% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.754.168 | 1.248.237 | 0,42% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $184.312.047 | 1.199.792 | 0,40% | Saham |
| California Public Employees Retirement System | $182.485.505 | 1.187.902 | 0,40% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $178.257.115 | 1.160.377 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $177.302.540 | 1.154.164 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $175.518.531 | 1.142.550 | 0,38% | Saham |
| FUNDSMITH INVESTMENT SERVICES LTD. | $173.012.067 | 1.126.234 | 0,38% | Saham |
| UBS Group AG | $166.390.891 | 1.083.133 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $165.716.500 | 1.078.743 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $162.821.838 | 1.059.900 | 0,36% | Opsi beli |
| National Pension Service | $156.830.965 | 1.020.902 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $152.314.230 | 991.500 | 0,33% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.854.529 | 969.178 | 0,33% | Saham |
| TWO SIGMA ADVISERS, LP | $146.012.755 | 1.838.720 | 0,32% | Saham |
| TD Asset Management Inc | $145.169.517 | 944.991 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $145.065.824 | 944.316 | 0,32% | Saham |
| Alyeska Investment Group, L.P. | $142.373.941 | 926.793 | 0,31% | Saham |
| Woodline Partners LP | $136.246.807 | 886.908 | 0,30% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $132.364.830 | 861.638 | 0,29% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $129.208.246 | 841.090 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $128.475.000 | 836.317 | 0,28% | Saham |
| Vinva Investment Management Ltd | $128.356.560 | 825.869 | 0,28% | Saham |
| OSSIAM | $128.114.164 | 833.968 | 0,28% | Saham |
| Qube Research & Technologies Ltd | $127.175.546 | 827.858 | 0,28% | Saham |
| ProShare Advisors LLC | $122.247.262 | 795.777 | 0,27% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $119.240.919 | 776.207 | 0,26% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $112.124.934 | 729.885 | 0,25% | Saham |
| VANGUARD GROUP INC | $109.349.873 | 1.377.029 | 0,24% | Saham |
| Public Sector Pension Investment Board | $106.240.059 | 691.577 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $103.294.088 | 672.400 | 0,23% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.122.910 | 651.757 | 0,22% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $99.454.839 | 645.072 | 0,22% | Saham |
| Empower Advisory Group, LLC | $97.556.073 | 635.048 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $91.505.726 | 597.603 | 0,20% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90.396.614 | 588.443 | 0,20% | Saham |
| PFA Pension, Forsikringsaktieselskab | $90.361.142 | 588.212 | 0,20% | Saham |
| Quantinno Capital Management LP | $89.564.461 | 583.026 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $89.352.305 | 581.645 | 0,20% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $89.155.873 | 589.071 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $87.643.470 | 570.526 | 0,19% | Saham |
| AVIVA PLC | $86.543.517 | 563.361 | 0,19% | Saham |
| Holocene Advisors, LP | $86.488.060 | 563.000 | 0,19% | Saham |
| LPL Financial LLC | $86.387.353 | 562.344 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $86.073.286 | 560.300 | 0,19% | Opsi jual |
| NEOS Investment Management LLC | $83.592.783 | 544.153 | 0,18% | Saham |
| Ninety One UK Ltd | $82.795.185 | 538.961 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $82.610.691 | 537.760 | 0,18% | Saham |
| Caisse de depot et placement du Quebec | $81.217.819 | 528.693 | 0,18% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $79.755.510 | 519.174 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $77.576.564 | 504.990 | 0,17% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $76.562.079 | 936.883 | 0,17% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $76.053.882 | 495.078 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $75.789.661 | 927.431 | 0,17% | Saham |
| Clearbridge Investments, LLC | $73.778.924 | 480.269 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $73.166.748 | 476.284 | 0,16% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $72.571.471 | 472.409 | 0,16% | Saham |
| MARSHALL WACE, LLP | $71.878.798 | 467.900 | 0,16% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $71.588.149 | 466.008 | 0,16% | Saham |
| Amundi | $69.448.683 | 452.081 | 0,15% | Saham |
| 1832 Asset Management L.P. | $69.380.476 | 451.637 | 0,15% | Saham |
| APG Asset Management N.V. | $67.639.694 | 503.401 | 0,15% | Saham |
| Saudi Central Bank | $66.755.500 | 415.242 | 0,15% | Saham |
| Allianz Asset Management GmbH | $66.439.575 | 432.493 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $65.007.606 | 795.492 | 0,14% | Saham |
| NewEdge Wealth, LLC | $64.820.632 | 421.954 | 0,14% | Saham |
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ken Xie | PRESIDENT & CEO | 3 Agu 2026 M | 52.972.372 | 0 | 7 | $-27.639.343 |
| Christiane Ohlgart | Chief Financial Officer | 1 Agu 2026 M | 10.393 | 0 | 1 | $-63.696 |
| Keith Jensen | CFO & Chief Accounting Officer | 24 Jan. 2024 A | 4.586 | 0 | 0 | $0 |
| Andrew H Del Matto | Chief Financial Officer | 1 Feb. 2018 M | 55.920 | 0 | 0 | $0 |
| Ahmed Rubaie | CFO & COO | 14 Mei 2013 A | — | 0 | 0 | $0 |
| John Whittle | CHIEF OPERATING OFFICER | 1 Agu 2026 M | 96.987 | 0 | 0 | $0 |
| Michael Xie | VP, ENGINEERING & CTO | 1 Agu 2026 M | 9.918.360 | 0 | 5 | $-574.609 |
| Patrice Perche | Chief Revenue Off./EVP Supp. | 21 Des. 2023 M | 25.730 | 0 | 0 | $0 |
| Nancy Bush | Interim Chief Financial Offcr | 13 Feb. 2013 A | — | 0 | 0 | $0 |
| William H. Neukom | Direktur | 31 Des. 2023 M | 293.868 | 0 | 0 | $0 |
| Kelly Ducourty | Direktur | 16 Juni 2022 M | 2.319 | 0 | 0 | $0 |
| Christopher B Paisley | Direktur | 17 Juni 2021 M | 77.271 | 0 | 0 | $0 |
| Chenming Hu | Direktur | 30 Sep. 2020 M | 2.580 | 0 | 0 | $0 |
| Gary Locke | Direktur | 18 Juni 2020 M | 31.858 | 0 | 0 | $0 |
| Peter Dale Cohen Jr. | Direktur | 9 Nov. 2017 A | — | 0 | 0 | $0 |
| Hong Liang Lu | Direktur | 28 Agu 2015 M | 7.725 | 0 | 0 | $0 |
| Pehong Chen | Direktur | 8 Agu 2012 A | 0 | 0 | 0 | $0 |
| Greg Myers | Direktur | 27 April 2012 M | 0 | 0 | 0 | $0 |
| John L Walecka | Direktur | 2 Agu 2011 A | 0 | 0 | 0 | $0 |
| George Hara | Direktur | 27 Mei 2010 J | 45.590 | 0 | 0 | $0 |
| Derek T. Kan | — | 12 Agu 2026 A | — | 0 | 0 | $0 |
| Janet Napolitano | — | 12 Agu 2026 A | 4.274 | 0 | 0 | $0 |
| James G. Stavridis | — | 12 Agu 2026 A | 17.189 | 0 | 0 | $0 |
| Judith Sim | — | 12 Agu 2026 A | 129.542 | 0 | 0 | $0 |
| Jean X. Hu | — | 12 Agu 2026 A | 39.049 | 0 | 0 | $0 |
| Ming Hsieh | — | 12 Agu 2026 A | 9.597 | 0 | 0 | $0 |
| Kenneth A Goldman | — | 12 Agu 2026 A | 23.469 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 235 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5,71% | 3.672 NS | 29 Mei 2026 | N-PORT |
| TOLL · Tema ETF Trust | 4,65% | 16.540 NS | 31 Mei 2026 | N-PORT |
| IHAK · iShares Trust | 3,95% | 266.970 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 3,76% | 28.646 NS | 29 Mei 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,55% | 360.000 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 3,49% | 3.039.054 SH | 8 Agu 2026 | Harian |
| GARP · iShares Trust | 3,29% | 578.772 SH | 8 Agu 2026 | Harian |
| ABIG · EA Series Trust | 2,74% | 11.065 NS | 29 Mei 2026 | N-PORT |
| QNXT · iShares Trust | 2,18% | 3.833 SH | 8 Agu 2026 | Harian |
| FGSI · First Trust Exchange-Traded Fund IV | 2,10% | 744 NS | 30 April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 1.062 NS | 30 April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,82% | 80.109 SH | 8 Agu 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 11.672 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 1,76% | 54.403 SH | 8 Agu 2026 | Harian |
| DTEC · ALPS ETF Trust | 1,63% | 8.781 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 1,60% | 48.199 SH | 8 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,48% | 545.065 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 1,47% | 65.201 NS | 31 Mei 2026 | N-PORT |
| ROE · EA Series Trust | 1,42% | 26.803 NS | 29 Mei 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,41% | 206.045 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,41% | 1.742.276 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 1,37% | 99.631 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,36% | 419.072 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 1,33% | 338.089 SH | 8 Agu 2026 | Harian |
| OGIG · ALPS ETF Trust | 1,13% | 9.454 NS | 31 Mei 2026 | N-PORT |
| QUAL · iShares Trust | 1,11% | 3.337.777 SH | 8 Agu 2026 | Harian |
| SAWG · ETF Series Solutions | 1,11% | 333 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,06% | 6.511 NS | 31 Mei 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 1,05% | 10.627 SH | 8 Agu 2026 | Harian |
| QQQG · Pacer Funds Trust | 1,05% | 1.407 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,05% | 2.385.421 SH | 8 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,93% | 134.500 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,90% | 7.943 NS | 31 Mei 2026 | N-PORT |
| XT · iShares Trust | 0,90% | 219.341 SH | 8 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,86% | 223.078 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,83% | 41.248 NS | 31 Mei 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 1.187.898 SH | 8 Agu 2026 | Harian |
| QUSA · Tidal Trust III | 0,76% | 1.600 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 52.376 NS | 30 April 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,75% | 30.803 NS | 31 Mei 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,71% | 4.036 NS | 30 April 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,70% | 7.956 NS | 31 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,69% | 111.663 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,69% | 6.711 NS | 31 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,68% | 71.545 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,64% | 60.525 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,61% | 11.401 NS | 31 Mei 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,59% | 11.716 NS | 30 April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 1.310 NS | 30 April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,58% | 3.165 NS | 30 April 2026 | N-PORT |