FTNT Fortinet, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026FTNT 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
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| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Juni 2022 | 5-for-1 | Maju |
| 2 Juni 2011 | 2-for-1 | Maju |
Tentang Fortinet, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
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) Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
"2013 Partner Programs Guide Details: Fortinet". CRN. Diarsipkan dari versi aslinya tanggal 2023-04-04. Diakses tanggal 30 November 2021.{{cite news}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Chaffin, Larry (1 April 2013). "Putting Realism into your network: A conversation with Fortinet CEO Xen Xie". Network World. Diarsipkan dari versi aslinya tanggal 2019-02-17. Diakses tanggal 30 November 2021.{{cite news}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Townsend, Kevin (30 April 2016). "Fortinet Unveils New Security Fabric, High-Performance Firewalls". Security Week. Diarsipkan dari versi aslinya tanggal 2023-04-04. Diakses tanggal 30 November 2021.{{cite news}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | FTNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 63.9 | · | 54.3 | Nilai wajar | |
| P/S (TTM) | 17.6 | · | 9.0 | Terlalu mahal | |
| P/B (MRQ) | 85.6 | · | 9.5 | Terlalu mahal | |
| EV / EBITDA | 59.4 | · | 21.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 42.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 39.1 | · | 22.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 19.6 | · | · | · | |
| EV / FCF | 59.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 90.1 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FTNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 80.2% | · | 76.8% | Tingkat teratas | |
| Margin Operasi (TTM) | 32.4% | · | 5.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 34.6% | · | 8.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 34.8% | · | 4.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 28.2% | · | 5.1% | Tingkat teratas | |
| ROA (TTM) | 19.7% | · | 3.5% | Tingkat teratas | |
| ROE (TTM) | 117.4% | · | 24.3% | Tingkat teratas | |
| ROIC | 75.4% | · | 10.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FTNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3 | · | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3 | · | 0.1 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 103.7 | · | 37.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FTNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.2% | · | · | · | |
| EPS YoY | 7.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 31.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 30.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FTNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.7 | · | 41.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.3 | · | 4.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$439.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.90 | $0.76 | 18.2% |
| 31 Maret 2026 | $0.82 | $0.63 | 30.2% | |
| 31 Des. 2025 | $0.81 | $0.76 | 7.2% | |
| 30 Sep. 2025 | $0.74 | $0.64 | 14.8% | |
| 30 Juni 2025 | $0.64 | $0.60 | 6.2% | |
| 31 Maret 2025 | $0.58 | $0.54 | 6.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.67 | $1.95 | $-0.61 | $-0.36 | $4.83 | $5.27 | $7.70 | $5.95 | · | $4.84 | $4.41 | $4.06 | |
| Revenue / Share | $8.89 | $7.72 | $6.73 | $5.49 | $20.00 | $15.47 | $12.32 | $10.34 | · | $7.23 | $5.73 | $4.55 | |
| Cash Flow / Share | $3.39 | $2.93 | $2.46 | $2.15 | $8.97 | $6.46 | $4.62 | $3.67 | · | $1.96 | $1.60 | $1.16 | |
| Cash / Share | $3.36 | $3.75 | $1.84 | $2.15 | $8.14 | $6.53 | $7.12 | $6.55 | · | $4.10 | $3.17 | $1.70 | |
| EPS (TTM) | $2.42 | $2.26 | $1.46 | $1.06 | $0.73 | $0.58 | $1.90 | $1.92 | $0.18 | $0.18 | $0.05 | $0.15 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 755,500,000 | 765,500,000 | 768,300,000 | · | 765,000,000 | 763,800,000 | 762,400,000 | · | 781,200,000 | 785,000,000 | 783,200,000 | · | 786,200,000 | |
| Shares (Diluted) | 739,900,000 | 742,800,000 | · | 761,200,000 | 772,700,000 | 776,800,000 | · | 771,900,000 | 769,900,000 | 770,500,000 | · | 791,200,000 | 795,900,000 | 793,400,000 | · | 798,600,000 | |
| EBITDA | $689M | $620M | · | $586M | $496M | $490M | · | $471M | $437M | $350M | · | $303M | $279M | $301M | · | $266M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.11 | $1.35 | · | $0.99 | $2.69 | $2.55 | · | $1.19 | $0.38 | $-0.18 | · | $0.10 | $0.41 | $0.01 | · | $-0.81 | |
| Revenue / Share | $2.77 | $2.49 | · | $2.27 | $2.11 | $1.98 | · | $1.95 | $1.86 | $1.76 | · | $1.69 | $1.62 | $1.59 | · | $1.44 | |
| Cash Flow / Share | · | $1.45 | · | · | · | $1.11 | · | · | · | $1.08 | · | · | · | $0.85 | · | · | |
| Cash / Share | $4.00 | $3.03 | · | $2.69 | $4.40 | $4.68 | · | $3.25 | $2.88 | $2.52 | · | $2.82 | $3.02 | $2.94 | · | $1.24 | |
| EPS (TTM) | $2.83 | $2.58 | · | $2.43 | $2.51 | $2.43 | · | $1.99 | $1.70 | $1.54 | · | $1.44 | $1.32 | $1.20 | · | $0.41 |
Valuasi (TTM)
| 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 | $7.53B | $7.11B | · | $6.55B | $6.34B | $6.14B | · | $5.71B | $5.54B | $5.40B | · | $5.17B | $4.99B | $4.72B | · | $4.10B | |
| Net Income TTM | $2.12B | $1.95B | · | $1.87B | $1.94B | $1.88B | · | $1.53B | $1.31B | $1.20B | · | $1.15B | $1.06B | $967M | · | $742M | |
| 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 | 54.3 | 31.7 | · | 34.6 | 42.1 | 39.6 | · | 39.0 | 35.5 | 44.4 | · | 40.8 | 57.3 | 55.4 | · | 119.8 | |
| P/S | 15.0 | 8.4 | · | 9.5 | 12.8 | 12.1 | · | 10.4 | 8.3 | 9.7 | · | 8.8 | 11.9 | 11.0 | · | 9.4 | |
| 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 | · | · | |
| EV / Revenue | 14.6 | 8.2 | · | 9.4 | 12.4 | 11.6 | · | 10.1 | 8.1 | 9.5 | · | 8.6 | 11.6 | 10.8 | · | 9.4 | |
| Earnings Yield | 1.8% | 3.2% | · | 2.9% | 2.4% | 2.5% | · | 2.6% | 2.8% | 2.2% | · | 2.5% | 1.8% | 1.8% | · | 0.83% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 | · | · | · |
| Metrik | 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 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.23B | $1.88B | · | · | · |
Pemilik institusional (13F) 1.735 pengaju · $83.1B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 361 (+174 vs Kuartal sebelumnya) | 88 (-40 vs Kuartal sebelumnya) | 512 (+4 vs Kuartal sebelumnya) | 563 (+53 vs Kuartal sebelumnya) | +17.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $9.561.650.069 | 62.242.221 | 11,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.246.797.689 | 40.663.961 | 7,51% | Saham |
| VANGUARD GROUP INC | $5.856.134.998 | 73.745.561 | 7,04% | Saham |
| STATE STREET CORP | $4.551.860.760 | 29.630.652 | 5,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.816.640.509 | 24.844.685 | 4,59% | Saham |
| Invesco Ltd. | $3.782.280.478 | 24.621.016 | 4,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.679.014.063 | 17.439.799 | 3,22% | Saham |
| NORGES BANK | $1.912.470.069 | 12.449.356 | 2,30% | Saham |
| FIRST TRUST ADVISORS LP | $1.661.525.118 | 10.815.814 | 2,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.555.762.278 | 10.127.342 | 1,87% | Saham |
| Bank of New York Mellon Corp | $1.432.841.652 | 9.327.182 | 1,72% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.331.939.724 | 8.673.742 | 1,60% | Saham |
| MORGAN STANLEY | $1.315.244.470 | 8.561.672 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $1.244.537.390 | 8.101.402 | 1,50% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.029.524.449 | 6.782.111 | 1,24% | Saham |
| Legal & General Group Plc | $979.061.584 | 6.373.269 | 1,18% | Saham |
| NORTHERN TRUST CORP | $964.595.035 | 6.279.098 | 1,16% | Saham |
| JPMORGAN CHASE & CO | $775.481.730 | 4.989.587 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763.057.884 | 4.967.178 | 0,92% | Saham |
| D. E. Shaw & Co., Inc. | $745.027.966 | 4.849.811 | 0,90% | Saham |
| Amundi | $727.081.295 | 4.732.986 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $658.323.462 | 4.285.254 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $656.851.669 | 4.275.821 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $627.202.347 | 4.082.817 | 0,75% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $617.328.897 | 7.554.196 | 0,74% | Saham |
| DEUTSCHE BANK AG\ | $581.102.367 | 3.782.726 | 0,70% | Saham |
| Fundsmith LLP | $557.631.076 | 3.629.938 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $549.113.154 | 3.574.490 | 0,66% | Saham |
| Swedbank AB | $537.108.674 | 3.496.346 | 0,65% | Saham |
| AMERIPRISE FINANCIAL INC | $518.173.203 | 3.372.641 | 0,62% | Saham |
| UBS Group AG | $487.347.468 | 3.172.422 | 0,59% | Saham |
| FMR LLC | $474.277.914 | 3.087.344 | 0,57% | Saham |
| Capital World Investors | $420.915.113 | 2.739.976 | 0,51% | Saham |
| CITIGROUP INC | $403.038.814 | 2.623.609 | 0,48% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $393.964.020 | 2.564.536 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.392.374 | 2.482.700 | 0,46% | Opsi jual |
| CITADEL ADVISORS LLC | $365.517.898 | 2.379.364 | 0,44% | Saham |
| Nuveen, LLC | $334.039.778 | 2.174.455 | 0,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $333.571.697 | 2.171.408 | 0,40% | Saham |
| Pictet Asset Management Holding SA | $330.631.673 | 2.151.719 | 0,40% | Saham |
| VAN ECK ASSOCIATES CORP | $306.132.093 | 1.992.788 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $298.114.972 | 1.940.600 | 0,36% | Opsi beli |
| BARCLAYS PLC | $282.955.596 | 1.841.919 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $281.343.816 | 1.831.427 | 0,34% | Saham |
| Swiss National Bank | $272.506.518 | 1.773.900 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.311.222 | 1.753.100 | 0,32% | Opsi beli |
| Robeco Institutional Asset Management B.V. | $256.228.787 | 1.667.939 | 0,31% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $248.590.034 | 1.618.214 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $245.912.284 | 1.600.783 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $243.356.742 | 1.579.620 | 0,29% | Saham |
Orang dalam perusahaan 28 orang dalam · 9 pejabat · 21 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 | 24 | $-78.146.870 |
| Christiane Ohlgart | Chief Financial Officer | 24 Sep. 2026 S | 10.345 | 0 | 9 | $-408.432 |
| Keith Jensen | Chief Financial Officer | 1 Mei 2025 M | 7.905 | 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 | 15 Sep. 2026 M | 96.987 | 0 | 6 | $-28.140.110 |
| Michael Xie | VP, ENGINEERING & CTO | 1 Agu 2026 M | 9.918.360 | 0 | 19 | $-29.542.538 |
| 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 |
| Derek T. Kan | Direktur | 30 Sep. 2026 M | 459 | 0 | 0 | $0 |
| Janet Napolitano | Direktur | 30 Sep. 2026 M | 4.733 | 0 | 0 | $0 |
| James G. Stavridis | Direktur | 30 Sep. 2026 M | 17.648 | 0 | 0 | $0 |
| Judith Sim | Direktur | 30 Sep. 2026 M | 130.001 | 0 | 0 | $0 |
| Jean X. Hu | Direktur | 30 Sep. 2026 M | 39.508 | 0 | 0 | $0 |
| Ming Hsieh | Direktur | 30 Sep. 2026 M | 10.056 | 0 | 0 | $0 |
| Kenneth A Goldman | Direktur | 30 Sep. 2026 M | 23.928 | 0 | 0 | $0 |
| William H. Neukom | Direktur | 12 Juni 2025 M | 302.601 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Direktur | 12 Juni 2025 M | 5.069 | 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 | 21 Juni 2019 D | 7.059 | 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 184 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,08% | 269.308 SH | 11 Sep. 2026 | Harian |
| FMTM · EA Series Trust | 3,44% | 53.531 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 3,40% | 2.850.403 SH | 11 Sep. 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 2,94% | 4.333 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,64% | 3.321 NS | 31 Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,54% | 634 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,36% | 322.492 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 2,23% | 3.833 SH | 11 Sep. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,08% | 11.532 SH | 1 Okt. 2026 | Harian |
| SAWG · ETF Series Solutions | 2,05% | 364 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,96% | 250 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,83% | 300.694 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,81% | 78.261 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 1,76% | 54.403 SH | 19 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,74% | 197.854 SH | 1 Okt. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,61% | 1.683.008 SH | 1 Okt. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,60% | 241.990 SH | 1 Okt. 2026 | Harian |
| TECB · iShares Trust | 1,55% | 48.199 SH | 11 Sep. 2026 | Harian |
| TRFK · Pacer Funds Trust | 1,51% | 89.014 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,49% | 504.191 SH | 1 Okt. 2026 | Harian |
| GARP · iShares Trust | 1,49% | 287.727 SH | 11 Sep. 2026 | Harian |
| QUSA · Tidal Trust III | 1,42% | 1.881 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,40% | 221.437 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 1,37% | 59.903 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 1,37% | 344.179 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 1,29% | 3.925 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 1,27% | 110.405 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,20% | 98.519 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 1,15% | 3.357.675 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 1,13% | 10.404 SH | 1 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,05% | 2.385.421 SH | 19 Agu 2026 | Harian |
| ESLG · Strategy Shares | 1,03% | 1.486 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,03% | 83.657 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 1,00% | 1.597 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,97% | 3.036 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 0,90% | 220.225 SH | 11 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,89% | 845 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,89% | 1.365.261 SH | 11 Sep. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,85% | 12.803 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,82% | 42.732 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,79% | 1.177.222 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,77% | 8.688 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,77% | 11.740 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,75% | 5.170 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,72% | 59.517 SH | 1 Okt. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,69% | 1.794 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,69% | 72.908 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,69% | 8.907 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,67% | 989 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,67% | 8.996 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,65% | 100.004 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,64% | 36.487 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,60% | 454.837 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,56% | 780 SH | 11 Sep. 2026 | Harian |
| QRMI · Global X Funds | 0,55% | 489 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,55% | 276.597 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,55% | 3.373.396 SH | 1 Okt. 2026 | Harian |
| QYLG · Global X Funds | 0,55% | 5.361 NS | 31 Juli 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,55% | 15.325.475 SH | 1 Okt. 2026 | Harian |
| PTNQ · Pacer Funds Trust | 0,54% | 40.061 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 1.703 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,54% | 253 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,53% | 13.155 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,52% | 107 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,51% | 18.183 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,50% | 566 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,48% | 152.138 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,48% | 590.274 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,48% | 752.040 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,48% | 6.001 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,47% | 45.862 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 239.186 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,46% | 6.747.807 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,44% | 294.162 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,43% | 4.702.893 SH | 19 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,42% | 97.791 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 105.354 SH | 1 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,40% | 36.997 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,36% | 7.416 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,36% | 212.668 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,36% | 16.620 SH | 19 Agu 2026 | Harian |
| MGK · VANGUARD WORLD FUND | 0,35% | 757.441 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 17.708 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,34% | 332.975 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,34% | 21.056 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,34% | 3.689 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,33% | 290 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,32% | 68.443 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,31% | 60.588 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,29% | 2.277.860 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,29% | 5.893 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,29% | 285 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,28% | 1.938 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,28% | 493 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,28% | 6.931.265 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 960.501 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,28% | 95.181 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,28% | 2.280 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,27% | 3.482 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,25% | 17 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,24% | 2.255 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,24% | 85.308 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.245.401 SH | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 6.115 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,23% | 7.665 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,22% | 20.875 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,22% | 31.485 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,22% | 648.093 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 25.528 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,21% | 5.789 SH | 19 Agu 2026 | Harian |
| PABU · iShares Trust | 0,19% | 30.519 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,19% | 94 SH | 11 Sep. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,19% | 122 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,19% | 32.961 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,18% | 2.295 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,18% | 376 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,17% | 836.780 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,17% | 43.512 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,17% | 23.625 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 291.389 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,17% | 3.667 SH | 1 Okt. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,17% | 24.553 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,17% | 7.146 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,17% | 107.573 SH | 1 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,17% | 60 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,17% | 3.027 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,17% | 345.443 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,16% | 13.254 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45.997 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,16% | 137.032 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,16% | 2.558 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,16% | 47 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,16% | 31.551 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,16% | 31.305 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,16% | 52.794 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,16% | 482 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,16% | 77 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 85.768 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,16% | 10.519 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,15% | 34 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,15% | 605 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,15% | 7.849.404 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,15% | 16.174.435 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,15% | 727.326 SH | 19 Agu 2026 | Harian |
| ILCB · iShares Trust | 0,15% | 12.048 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,15% | 188.520 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,14% | 29.846 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,14% | 2.350 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,14% | 109.251 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,14% | 14.975 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,14% | 26.654 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,14% | 158.137 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,14% | 485 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,14% | 419.983 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,13% | 810.763 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,13% | 166.521 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,13% | 19.772.950 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,13% | 100.285 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,13% | 51.033 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,12% | 4.333 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,12% | 382.310 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 53.040 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,12% | 48.685 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,12% | 1.740 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,12% | 201.086 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,11% | 56.332 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,11% | 14.694 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,10% | 198.540 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,09% | 3.076 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 136.000 | 1 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,09% | 802 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,09% | 62.508 SH | 19 Agu 2026 | Harian |
| PWS · Pacer Funds Trust | 0,09% | 129 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.416 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 508.774 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,08% | 5.687 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,07% | 11 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.177 SH | 1 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,07% | 184.528 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 35.857 SH | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 23.870 SH | 1 Okt. 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
FTNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
36 analis · 2026-10-02Target rata-rata $164.32 -9,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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 | $270.44B | 829.6 | 24.5% | 2.7% | 1.7% | 70.4% |
| CRWD | · | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| 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% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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