GEN Gen Digital Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mei 21, 2026GEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Des. 2004 | 2-for-1 | Maju |
| 20 Nov. 2003 | 2-for-1 | Maju |
| 1 Feb. 2002 | 2-for-1 | Maju |
| 28 Okt. 1991 | 2-for-1 | Maju |
Tentang Gen Digital Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Gen Digital Inc. (sebelumnya Symantec Corporation dan NortonLifeLock) merupakan sebuah perusahaan multinasional yang menghasilkan berbagai macam perangkat lunak. Perusahaan ini didirikan pada tahun 1982. Bermarkas di Sunnyvale, California. Perusahaan ini beroperasi lebih dari 40 negara.
Lihat pula
John W. Thompson
Gordon Eubanks
NetBackup
Norton 360
Backup Exec
TurnTide
Fifth Generation Systems
Zude
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 | GEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.2rata-rata 5T ≈17.7 | ≈17.7 | 37.5 | Kurang nilai | |
| P/S (TTM) | 2.7rata-rata 5T ≈3.8 | ≈3.8 | 9.0 | Kurang nilai | |
| P/B (MRQ) | 5.1rata-rata 5T ≈-29.1 | ≈-29.1 | 9.5 | Kurang nilai | |
| EV / EBITDA | 8.1rata-rata 5T ≈12.1 | ≈12.1 | · | · | |
| Harga / FCF (TTM) | 8.7rata-rata 5T ≈11.7 | ≈11.7 | · | · | |
| Harga / Arus Kas (TTM) | 8.6rata-rata 5T ≈11.6 | ≈11.6 | 22.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 4.2rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| EV / FCF | 13.9rata-rata 5T ≈17.5 | ≈17.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 25.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
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 | GEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 78.5%rata-rata 5T ≈81.5% | ≈81.5% | 77.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 42.4%rata-rata 5T ≈37.1% | ≈37.1% | 0.90% | Tingkat teratas | |
| Margin EBITDA (TTM) | 52.3%rata-rata 5T ≈46.7% | ≈46.7% | 2.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 30.2%rata-rata 5T ≈26.0% | ≈26.0% | 5.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 19.5%rata-rata 5T ≈24.5% | ≈24.5% | 3.9% | Tingkat teratas | |
| ROA (TTM) | 6.3%rata-rata 5T ≈7.7% | ≈7.7% | 2.7% | Tingkat teratas | |
| ROE (TTM) | 39.9%rata-rata 5T ≈-140.8% | ≈-140.8% | 14.8% | Tingkat teratas | |
| ROIC | 12.6%rata-rata 5T ≈15.1% | ≈15.1% | 9.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 3.1rata-rata 5T ≈-5.0 | ≈-5.0 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.1rata-rata 5T ≈-2.9 | ≈-2.9 | 0.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.1%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.7%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.4% | · | · | · | |
| EPS YoY | 52.4%rata-rata 5T ≈22.1% | ≈22.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 51.3%rata-rata 5T ≈22.6% | ≈22.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.8%rata-rata 5T ≈-6.2% | ≈-6.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.0%rata-rata 5T ≈-5.1% | ≈-5.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 18.8rata-rata 5T ≈22.4 | ≈22.4 | 4.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,13 | USD | ≈1.8% |
| Mei 18, 2026 | $0,13 | USD | ≈2.1% |
| Feb 13, 2026 | $0,13 | USD | ≈2.1% |
| Nov 17, 2025 | $0,13 | USD | ≈1.9% |
| Agu 18, 2025 | $0,13 | USD | ≈1.6% |
| Mei 19, 2025 | $0,13 | USD | ≈1.8% |
| Feb 14, 2025 | $0,13 | USD | ≈1.8% |
| Nov 18, 2024 | $0,13 | USD | ≈1.7% |
| Agu 19, 2024 | $0,13 | USD | ≈2.0% |
| Mei 17, 2024 | $0,13 | USD | ≈2.0% |
| Feb 15, 2024 | $0,13 | USD | ≈2.3% |
| Nov 17, 2023 | $0,13 | USD | ≈2.4% |
| Agu 18, 2023 | $0,13 | USD | ≈2.5% |
| Mei 19, 2023 | $0,13 | USD | ≈3.1% |
| Feb 16, 2023 | $0,13 | USD | ≈2.3% |
| Nov 18, 2022 | $0,13 | USD | ≈2.2% |
| Agu 19, 2022 | $0,13 | USD | ≈2.1% |
| Jun 7, 2022 | $0,13 | USD | ≈2.0% |
| Feb 18, 2022 | $0,13 | USD | ≈1.8% |
| Nov 19, 2021 | $0,13 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.71 | $0.70 | 1.6% | |
| 31 Maret 2026 | $0.67 | $0.66 | 2.0% | |
| 31 Des. 2025 | $0.64 | $0.64 | 0.34% | |
| 30 Sep. 2025 | $0.62 | $0.62 | 0.65% | |
| 30 Juni 2025 | $0.64 | $0.61 | 5.8% | |
| 31 Maret 2025 | $0.59 | $0.59 | 0.75% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Cost of Revenue | $1.08B | $776M | $731M | $589M | $408M | $362M | $393M | $455M | $463M | $853M | $615M | $727M | |
| Gross Profit | $3.92B | $3.16B | $3.07B | $2.73B | $2.39B | $2.19B | $2.10B | $2.00B | $2.10B | $3.17B | $2.98B | $3.23B | |
| R&D Expense | $409M | $329M | $332M | $313M | $253M | $267M | $328M | $420M | $455M | $823M | $748M | $812M | |
| SG&A Expense | · | $291M | $604M | $286M | $392M | $215M | $368M | $410M | $487M | $564M | $295M | $362M | |
| Operating Expenses | $1.80B | $1.55B | $1.96B | $1.52B | $1.38B | $1.29B | $1.74B | $1.84B | $2.25B | $3.27B | $2.53B | $3.08B | |
| Operating Income | $2.12B | $1.61B | $1.11B | $1.21B | $1.00B | $896M | $355M | $158M | $-154M | $-100M | $457M | $154M | |
| Interest Income | · | · | · | · | · | · | · | · | $24M | $21M | $10M | · | |
| Other Non-op | $5M | $-3M | $9M | $-13M | $0 | $6M | $7M | $13M | $21M | $46M | $10M | $14M | |
| Pretax Income | $1.51B | $1.03B | $447M | $783M | $1.04B | $872M | $819M | $-107M | $244M | $-262M | $392M | $101M | |
| Income Tax | $538M | $386M | $-160M | $-551M | $206M | $176M | $241M | $3M | $-720M | $-26M | $1.21B | $-8M | |
| Net Income | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| EPS (Basic) | $1.59 | $1.04 | $0.95 | $2.17 | $1.44 | $0.94 | $6.32 | $0.05 | $1.85 | $-0.17 | $3.71 | $1.27 | |
| EPS (Diluted) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 | $3.71 | $1.26 | |
| Shares (Basic) | 612,000,000 | 617,000,000 | 637,000,000 | 614,000,000 | 581,000,000 | 589,000,000 | 615,000,000 | 632,000,000 | 616,000,000 | 618,000,000 | 670,000,000 | 689,000,000 | |
| Shares (Diluted) | 619,000,000 | 624,000,000 | 642,000,000 | 624,000,000 | 591,000,000 | 600,000,000 | 643,000,000 | 632,000,000 | 668,000,000 | 618,000,000 | 670,000,000 | 696,000,000 | |
| EBITDA | $2.61B | $2.03B | $1.61B | $1.56B | $1.15B | $1.05B | $716M | · | $689M | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $1.01B | $846M | $750M | $1.89B | $933M | $2.18B | $1.79B | $1.77B | $4.25B | $5.98B | $2.84B | |
| Short-term Investments | · | · | · | $0 | $4M | $18M | $86M | $252M | $388M | $9M | $42M | $1.02B | |
| Receivables | $361M | $171M | $163M | $168M | $120M | $117M | $111M | $708M | $809M | $649M | $556M | $700M | |
| Prepaid Expense | $144M | $136M | $142M | $122M | $107M | $95M | $110M | $136M | $177M | $165M | · | · | |
| Other Current Assets | $295M | $245M | $334M | $284M | $193M | $237M | $435M | $286M | $522M | $419M | $420M | $295M | |
| Current Assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B | $1.54B | $3.08B | $3.19B | $3.49B | $5.32B | $6.96B | $5.42B | |
| PP&E (Net) | $71M | $60M | $72M | $76M | $60M | $78M | $238M | $663M | $778M | $937M | $957M | $950M | |
| PP&E (Gross) | $464M | $442M | $584M | $585M | $575M | $633M | $1.08B | $1.68B | $1.99B | $2.06B | $1.96B | $1.84B | |
| Accum. Depreciation | $393M | $382M | $512M | $509M | $515M | $555M | $840M | $1.02B | $1.21B | $1.12B | $1.00B | $887M | |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B | $2.87B | $2.58B | $2.68B | $2.67B | $8.63B | $3.15B | $3.15B | |
| Intangibles | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B | $1.12B | $1.07B | $1.20B | $2.64B | $3.00B | $443M | $525M | |
| Other Non-current Assets | $192M | $269M | $1.51B | $1.32B | $653M | $686M | $678M | $1.16B | $526M | $282M | $103M | $70M | |
| Total Assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Accounts Payable | $96M | $94M | $66M | $77M | $63M | $52M | $87M | $165M | $168M | $180M | $175M | $169M | |
| Current Liabilities | $2.71B | $2.85B | $2.73B | $2.85B | $3.06B | $2.14B | $2.62B | $3.77B | $3.17B | $4.62B | $4.03B | $4.45B | |
| Capital Leases | $45M | $42M | $38M | $31M | $75M | $66M | $73M | · | · | · | · | · | |
| Deferred Tax | $198M | $222M | $261M | $395M | $75M | $137M | $149M | $577M | $592M | $2.40B | $1.24B | $308M | |
| Other Non-current Liabilities | $394M | $688M | $671M | $74M | $47M | $60M | $79M | $78M | $87M | $103M | $97M | $79M | |
| Total Liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B | $6.86B | $7.72B | $10.20B | $10.74B | $14.69B | $8.09B | $7.30B | |
| Long-term Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | $4.45B | $5.03B | $8.19B | $2.21B | $2.10B | |
| Total Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | · | $5.03B | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $6.09B | |
| Retained Earnings | $269M | $236M | $-98M | $-585M | $-1.94B | $-2.78B | $-3.33B | $933M | $328M | $-761M | $-655M | $-270M | |
| AOCI | $1M | $-33M | $11M | $-15M | $-4M | $47M | $-16M | $-7M | $4M | $12M | $22M | $104M | |
| Stockholders' Equity | $2.61B | $2.27B | $2.14B | $2.15B | $-126M | $-500M | $10M | $5.74B | $5.02B | $3.49B | $3.68B | $5.93B | |
| Liabilities + Equity | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Shares Outstanding | 598,000,000 | 617,000,000 | 623,000,000 | 640,000,000 | 582,000,000 | 580,000,000 | 589,000,000 | 630,000,000 | 624,000,000 | 608,000,000 | 612,266 | 684,000,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $493M | $419M | $485M | $329M | $140M | $150M | $361M | $615M | $640M | $492M | $299M | $355M | |
| Stock-based Comp | $237M | $133M | $138M | $134M | $70M | $81M | $312M | $352M | $610M | $440M | $161M | $131M | |
| Deferred Tax | $100M | $-30M | $-983M | $-143M | $-81M | $20M | $-3M | $-45M | $-1.69B | $-208M | $1.08B | $-34M | |
| Amort. of Intangibles | $218M | $174M | $233M | $172M | $85M | $74M | $79M | $80M | $87M | $147M | $57M | $122M | |
| Restructuring | $35M | $7M | $57M | $69M | $31M | $161M | $266M | $221M | · | $189M | $266M | $206M | |
| Other Non-cash | $-258M | $56M | $1.80B | $-918M | $9M | $-99M | $-5.42B | · | $410M | · | · | · | |
| Operating Cash Flow | $1.54B | $1.22B | $2.06B | $757M | $974M | $706M | $-861M | $1.50B | $950M | $-209M | $802M | $1.31B | |
| CapEx | $22M | $15M | $20M | $6M | $6M | $6M | $89M | $207M | $142M | $70M | $272M | $303M | |
| Investing Cash Flow | $-1.01B | $-100M | $2M | $-6.55B | $326M | $-69M | $11.38B | $-241M | $-21M | $-6.77B | $7.17B | $-1.15B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-3.62B | · | · | · | · | · | · | · | $-3.21B | · | · | · | |
| Stock Repurchased | $634M | $272M | $441M | $904M | $0 | $304M | $1.58B | $234M | $0 | $500M | $1.87B | $500M | |
| Net Stock Activity | $-634M | $-272M | $-441M | $-904M | $0 | $-304M | $-1.58B | · | $0 | · | · | · | |
| Dividends Paid | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M | |
| Financing Cash Flow | $-1.13B | $-970M | $-1.96B | $4.68B | $-333M | $-1.90B | $-10.12B | $-1.21B | $-3.48B | $5.28B | $-4.77B | $-811M | |
| Net Change in Cash | $-595M | $160M | $96M | $-1.14B | $954M | $-1.24B | $386M | $17M | $-2.47B | $-1.74B | $3.11B | $-833M | |
| Taxes Paid | $445M | $425M | $-476M | $456M | $356M | $341M | $1.99B | $112M | $354M | $1.08B | $302M | $353M | |
| Free Cash Flow | $1.52B | $1.21B | $2.04B | $751M | $968M | $700M | $-950M | · | $808M | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% | 85.8% | 84.2% | · | 78.6% | · | · | · | |
| Operating Margin | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% | 35.1% | 14.3% | · | 1.0% | · | · | · | |
| Net Margin | 19.5% | 16.3% | 16.2% | 40.4% | 29.9% | 21.7% | 156.1% | · | 23.5% | · | · | · | |
| Pretax Margin | 30.2% | 26.2% | 12.0% | 24.1% | 37.3% | 34.2% | 32.9% | · | 9.0% | · | · | · | |
| EBITDA Margin | 52.3% | 51.6% | 42.2% | 46.6% | 40.9% | 41.0% | 28.8% | · | 14.2% | · | · | · | |
| ROA | 6.3% | 4.1% | 3.9% | 11.8% | 12.6% | 7.9% | 32.8% | · | 6.7% | · | · | · | |
| ROE | 38.4% | 29.1% | 27.0% | 76.9% | -875.4% | -111.7% | 89.5% | · | 26.8% | · | · | · | |
| ROIC | 12.6% | 9.6% | 13.9% | 17.2% | 22.1% | 23.1% | 5.9% | · | 1.3% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 1.2 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 | -7.2 | 422.1 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 3.1 | 3.5 | 3.8 | 4.3 | -29.4 | -6.6 | 346.5 | · | 1.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 18.8 | 23.6 | 23.0 | 23.2 | 23.6 | 22.4 | 6.1 | · | 6.6 | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.37 | $3.68 | $3.53 | $3.44 | $-0.16 | $-0.86 | $0.02 | · | $8.05 | · | · | · | |
| Revenue / Share | $8.08 | $6.31 | $5.94 | $5.35 | $4.73 | $4.25 | $3.87 | · | $7.24 | · | · | · | |
| Cash Flow / Share | $2.50 | $1.96 | $3.21 | $1.21 | $1.65 | $1.18 | $-1.34 | · | $1.42 | · | · | · | |
| Cash / Share | $0.69 | $1.63 | $1.36 | $1.17 | $3.24 | $1.61 | $3.70 | · | $2.84 | · | · | · | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $12.40 | $0.30 | $0.30 | $0.30 | $4.60 | $0.60 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.12 | · | $0.30 | $0.30 | $4.60 | $0.60 | |
| EPS (TTM) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 | $3.71 | $1.26 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 3.5% | 14.6% | 18.6% | 9.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.4% | 8.4% | -55.6% | 51.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | -9.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.3% | 5.9% | -54.5% | 59.6% | 50.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -8.4% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Net Income TTM | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| Market Cap | $11.30B | $16.31B | $13.96B | $10.98B | $15.68B | $12.42B | $10.77B | · | $16.13B | · | · | · | |
| Enterprise Value | $19.08B | $23.56B | $21.71B | $19.99B | $17.52B | $15.07B | $12.73B | · | $18.99B | · | · | · | |
| P/E | 12.0 | 25.7 | 23.6 | 8.0 | 19.1 | 23.3 | 3.0 | 459.8 | 15.2 | -180.5 | 5.0 | 18.7 | |
| P/S | 2.3 | 4.1 | 3.7 | 3.3 | 5.6 | 4.9 | 4.3 | · | 6.3 | · | · | · | |
| P/B | 4.3 | 7.2 | 6.4 | 5.0 | -168.6 | -24.8 | 1077.3 | · | 3.2 | · | · | · | |
| P / Cash Flow | 7.3 | 13.4 | 6.8 | 14.5 | 16.1 | 17.6 | -12.5 | · | 17.0 | · | · | · | |
| P / FCF | 7.4 | 13.5 | 6.8 | 14.6 | 16.2 | 17.7 | -11.3 | · | 20.0 | · | · | · | |
| EV / EBITDA | 7.3 | 11.6 | 13.5 | 12.8 | 15.3 | 14.4 | 17.8 | · | 27.6 | · | · | · | |
| EV / FCF | 12.5 | 19.5 | 10.6 | 26.6 | 18.1 | 21.5 | -13.4 | · | 23.5 | · | · | · | |
| EV / Revenue | 3.8 | 6.0 | 5.7 | 6.0 | 6.3 | 5.9 | 5.1 | · | 7.4 | · | · | · | |
| Dividend Yield | 2.8% | 1.9% | 2.3% | 2.9% | 1.9% | 3.0% | 69.4% | · | 1.3% | · | · | · | |
| Earnings Yield | 8.3% | 3.9% | 4.2% | 12.5% | 5.2% | 4.3% | 33.1% | 0.22% | 6.6% | -0.55% | 20.2% | 5.3% | |
| Payout Ratio | 32.1% | 48.7% | 52.4% | 23.3% | 36.2% | 67.3% | 192.5% | · | 18.5% | · | · | · | |
| Annual Payout | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.24B | $1.22B | $1.26B | $1.01B | $986M | $974M | $965M | $964M | $948M | $945M | $943M | $926M | $936M | $748M | |
| Cost of Revenue | $276M | $268M | $266M | $267M | $199M | $193M | $194M | $190M | $190M | $182M | $180M | $179M | $190M | $178M | $119M | |
| Gross Profit | $1.01B | $972M | $954M | $990M | $811M | $793M | $780M | $775M | $774M | $766M | $765M | $764M | $736M | $758M | $629M | |
| R&D Expense | $104M | $96M | $100M | $109M | $81M | $84M | $83M | $81M | $80M | $77M | $85M | $90M | $88M | $91M | $73M | |
| SG&A Expense | · | $70M | $60M | $74M | $67M | $108M | $64M | $52M | $45M | $110M | $393M | $56M | $61M | $11M | $110M | |
| Operating Expenses | $204M | $539M | $516M | $544M | $394M | $419M | $378M | $358M | $377M | $434M | $743M | $405M | $400M | $390M | $388M | |
| Operating Income | $803M | $433M | $438M | $446M | $417M | $374M | $402M | $417M | $397M | $332M | $22M | $359M | $336M | $368M | $241M | |
| Other Non-op | $41M | $13M | $-59M | $10M | $5M | $-25M | $5M | $12M | $6M | $2M | $0 | $1M | $-23M | $4M | $6M | |
| Pretax Income | $669M | $309M | $233M | $300M | $287M | $208M | $258M | $276M | $212M | $178M | $-144M | $201M | $143M | $216M | $195M | |
| Income Tax | $157M | $117M | $99M | $165M | $145M | $49M | $97M | $95M | $81M | $36M | $-291M | $14M | $-757M | $51M | $126M | |
| Net Income | $512M | $192M | $134M | $135M | $142M | $159M | $161M | $181M | $131M | $142M | $147M | $187M | $900M | $165M | $69M | |
| EPS (Basic) | $0.84 | $0.31 | $0.22 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.45 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.83 | $0.31 | $0.21 | $0.22 | $0.22 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.44 | $0.25 | $0.12 | |
| Shares (Basic) | · | 611,000,000 | 616,000,000 | 617,000,000 | · | 616,000,000 | 616,000,000 | 621,000,000 | · | 639,000,000 | 640,000,000 | 640,000,000 | · | 647,000,000 | 590,000,000 | |
| Shares (Diluted) | · | 618,000,000 | 624,000,000 | 624,000,000 | · | 623,000,000 | 622,000,000 | 627,000,000 | · | 645,000,000 | 644,000,000 | 643,000,000 | · | 651,000,000 | 595,000,000 | |
| EBITDA | · | $433M | $438M | $569M | · | $374M | $402M | $523M | · | $335M | $25M | $487M | · | $368M | $241M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $332M | $394M | $377M | $1.01B | $883M | $737M | $644M | $846M | $490M | $629M | $623M | · | $812M | $1.09B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | $361M | $361M | $309M | $314M | $171M | $152M | $164M | $152M | $163M | $160M | $147M | $145M | · | $168M | $152M | |
| Prepaid Expense | $144M | · | · | · | $136M | $131M | $138M | $143M | $142M | $131M | $122M | $118M | · | $118M | $127M | |
| Other Current Assets | $295M | $257M | $254M | $249M | $245M | $262M | $297M | $300M | $334M | $1.05B | $278M | $297M | · | $366M | $345M | |
| Current Assets | $1.08B | $1.25B | $1.29B | $1.43B | $1.44B | $1.32B | $1.22B | $1.11B | $1.36B | $1.72B | $1.08B | $1.09B | · | $1.38B | $1.62B | |
| PP&E (Net) | $71M | $69M | $68M | $64M | $60M | $61M | $60M | $69M | $72M | $76M | $75M | $73M | · | $104M | $108M | |
| PP&E (Gross) | $464M | · | · | · | $442M | $440M | $581M | $586M | $584M | $599M | $596M | $588M | · | $642M | $635M | |
| Accum. Depreciation | $393M | · | · | · | $382M | $379M | $521M | $517M | $512M | $523M | $521M | $515M | · | $538M | $527M | |
| Goodwill | $11.00B | $10.85B | $10.83B | $10.82B | $10.24B | $10.17B | $10.23B | $10.21B | $10.21B | $10.23B | $10.20B | $10.24B | $10.22B | $10.12B | $10.13B | |
| Intangibles | $2.10B | $2.21B | $2.38B | $2.50B | $2.27B | $2.34B | $2.44B | $2.54B | $2.64B | $2.75B | $2.86B | $2.98B | · | $3.21B | $3.33B | |
| Other Non-current Assets | $192M | $192M | $218M | $299M | $269M | $1.48B | $1.51B | $1.51B | $1.51B | $1.48B | $2.16B | $1.37B | · | $638M | $644M | |
| Total Assets | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Accounts Payable | $96M | $83M | $81M | $90M | $94M | $102M | $99M | $83M | $66M | $62M | $66M | $65M | · | $75M | $66M | |
| Current Liabilities | $2.71B | $2.69B | $2.55B | $2.86B | $2.85B | $3.76B | $3.82B | $3.75B | $2.73B | $2.56B | $2.46B | $2.75B | · | $2.88B | $2.83B | |
| Capital Leases | $45M | · | · | · | $42M | $43M | $47M | $41M | $38M | $28M | $31M | $27M | · | $38M | $41M | |
| Deferred Tax | $198M | $220M | $229M | $234M | $222M | $223M | $248M | $253M | $261M | $265M | $256M | $385M | · | $386M | $392M | |
| Other Non-current Liabilities | $394M | $757M | $750M | $729M | $688M | $688M | $692M | $685M | $671M | $639M | $631M | $44M | · | $46M | $43M | |
| Total Liabilities | $12.98B | $13.50B | $13.59B | $13.99B | $13.23B | $13.21B | $13.37B | $13.46B | $13.65B | $13.86B | $14.00B | $13.45B | · | $14.19B | $14.18B | |
| Long-term Debt | $8.20B | $8.41B | $8.70B | $8.86B | $8.26B | $8.48B | $8.53B | $8.52B | $8.60B | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Total Debt | · | $8.41B | $8.70B | $8.86B | · | $8.48B | $8.53B | $8.52B | · | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Retained Earnings | $269M | $32M | $217M | $160M | $236M | $171M | $89M | $5M | $-98M | $-103M | $-247M | $-396M | · | $-1.50B | $-1.67B | |
| AOCI | $1M | $19M | $4M | $26M | $-33M | $-46M | $14M | $6M | $11M | $19M | $6M | $36M | · | $-28M | $-15M | |
| Stockholders' Equity | $2.61B | $2.33B | $2.46B | $2.37B | $2.27B | $2.15B | $2.10B | $1.97B | $2.14B | $2.42B | $2.41B | $2.34B | $2.15B | $1.31B | $1.70B | |
| Liabilities + Equity | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Shares Outstanding | 598,000,000 | 606,000,000 | 617,000,000 | 616,000,000 | 617,000,000 | 616,000,000 | 616,000,000 | 615,000,000 | 623,000,000 | 637,000,000 | 641,000,000 | 639,000,000 | · | 639,000,000 | 661,000,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $126M | $125M | $123M | $104M | $104M | $105M | $106M | $111M | $124M | $125M | $125M | $126M | $125M | · | |
| Stock-based Comp | $62M | $53M | $56M | $66M | $36M | $33M | $33M | $31M | $31M | $35M | $35M | $37M | $39M | $42M | · | |
| Amort. of Intangibles | $54M | $55M | $55M | $54M | $44M | $43M | $44M | $43M | $50M | $61M | $61M | $61M | $61M | $61M | $29M | |
| Restructuring | $10M | $11M | $4M | $10M | $3M | $2M | $3M | $-1M | $21M | $2M | $17M | $17M | $14M | $44M | $9M | |
| Other Non-cash | · | · | · | $85M | · | · | · | $-54M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $479M | $541M | $116M | $409M | $473M | $326M | $158M | $264M | $1.40B | $315M | $125M | $226M | $324M | $306M | · | |
| CapEx | $3M | $6M | $9M | $4M | $3M | $8M | $2M | $2M | $3M | $8M | $5M | $4M | $1M | $1M | · | |
| Investing Cash Flow | $-189M | $58M | $-7M | $-873M | $-83M | $-7M | $-8M | $-2M | $-2M | $1M | $9M | $-6M | $-1M | $0 | · | |
| Net Debt Issued | · | · | · | $-191M | · | · | · | $-88M | · | · | · | $-208M | · | · | · | |
| Stock Repurchased | $200M | $300M | $0 | $134M | $0 | $0 | $0 | $272M | $300M | $100M | $0 | $41M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-272M | · | · | · | $-41M | · | · | · | |
| Dividends Paid | $76M | $77M | $77M | $82M | $77M | $77M | $77M | $82M | $78M | $81M | $81M | $83M | $80M | $81M | · | |
| Financing Cash Flow | $-499M | $-682M | $-242M | $290M | $-296M | $-136M | $-72M | $-466M | $-1.03B | $-445M | $-135M | $-350M | $-383M | $-585M | · | |
| Net Change in Cash | $-208M | $-82M | $-127M | $-178M | $123M | $146M | $93M | $-202M | $356M | $-139M | $6M | $-127M | $-62M | $-283M | · | |
| Taxes Paid | $74M | $45M | $332M | $-6M | $31M | $66M | $321M | $7M | $-871M | $125M | $249M | $21M | $78M | $83M | · | |
| Free Cash Flow | · | · | · | $405M | · | · | · | $262M | · | · | · | $222M | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.4% | 78.2% | 78.8% | · | 80.4% | 80.1% | 80.3% | · | 80.9% | 81.0% | 81.1% | · | 81.0% | 84.1% | |
| Operating Margin | · | 34.9% | 35.9% | 35.5% | · | 37.9% | 41.3% | 43.2% | · | 35.2% | 2.6% | 38.3% | · | 39.3% | 32.2% | |
| Net Margin | · | 15.5% | 11.0% | 10.7% | · | 16.1% | 16.5% | 18.8% | · | 15.1% | 15.7% | 20.0% | · | 17.6% | 9.2% | |
| Pretax Margin | · | 24.9% | 19.1% | 23.9% | · | 21.1% | 26.5% | 28.6% | · | 19.0% | -14.9% | 21.6% | · | 23.1% | 26.1% | |
| EBITDA Margin | · | 34.9% | 35.9% | 45.3% | · | 37.9% | 41.3% | 54.2% | · | 35.2% | 2.6% | 51.5% | · | 39.3% | 32.2% | |
| ROA | · | 1.2% | 0.85% | 0.85% | · | 1.0% | 1.0% | 1.2% | · | 0.91% | 0.92% | 1.7% | · | 1.5% | 0.61% | |
| ROE | · | 8.6% | 5.9% | 6.2% | · | 7.0% | 7.1% | 8.4% | · | 7.7% | 7.2% | 18.6% | · | 27.2% | 9.4% | |
| ROIC | · | 2.5% | 2.3% | 1.8% | · | 2.7% | 2.4% | 2.6% | · | 2.3% | -0.22% | 2.8% | · | 2.5% | 0.73% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | 3.6 | 3.5 | 3.7 | · | 3.9 | 4.1 | 4.3 | · | 3.8 | 3.9 | 4.1 | · | 7.7 | 5.9 | |
| LT Debt / Equity | · | 3.5 | 3.4 | 3.6 | · | 3.3 | 3.4 | 3.6 | · | 3.8 | 3.9 | 4.0 | · | 7.5 | 5.8 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | 4.8 | 5.2 | 5.4 | · | 6.3 | 6.3 | 6.5 | · | 5.8 | 6.3 | 7.7 | · | 6.7 | 5.8 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.85 | $3.98 | $3.84 | · | $3.49 | $3.41 | $3.20 | · | $3.80 | $3.77 | $3.66 | · | $2.05 | $2.57 | |
| Revenue / Share | · | $2.01 | $1.96 | $2.01 | · | $1.58 | $1.57 | $1.54 | · | $1.47 | $1.47 | $1.47 | · | $1.44 | $1.26 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.42 | · | · | · | $0.35 | · | · | · | |
| Cash / Share | · | $0.55 | $0.64 | $0.61 | · | $1.43 | $1.20 | $1.05 | · | $0.77 | $0.98 | $0.97 | · | $1.27 | $1.66 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | · | $0.96 | $0.91 | · | · | $1.02 | $0.98 | $0.95 | · | $2.18 | $2.21 | $2.10 | · | $1.15 | $1.24 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.73B | $4.47B | · | · | $3.89B | $3.85B | $3.82B | · | $3.76B | $3.75B | $3.55B | · | $3.11B | $2.87B | |
| Net Income TTM | · | $603M | $570M | · | · | $632M | $615M | $601M | · | $1.38B | $1.40B | $1.32B | · | $706M | $743M | |
| Market Cap | · | $15.80B | $17.16B | $18.78B | · | $17.03B | $16.92B | $15.36B | · | $14.54B | $11.33B | $11.85B | · | $13.69B | $13.31B | |
| Enterprise Value | · | $23.87B | $25.47B | $27.27B | · | $24.63B | $24.71B | $23.24B | · | $23.30B | $20.21B | $20.79B | · | $22.95B | $22.28B | |
| P/E | · | 27.2 | 30.6 | · | · | 27.1 | 28.0 | 26.3 | · | 10.5 | 8.0 | 8.8 | · | 18.6 | 16.2 | |
| P/S | · | 3.3 | 3.8 | · | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.0 | 3.3 | · | 4.4 | 4.6 | |
| P/B | · | 6.8 | 7.0 | 7.9 | · | 7.9 | 8.1 | 7.8 | · | 6.0 | 4.7 | 5.1 | · | 10.5 | 7.8 | |
| P / Cash Flow | · | · | · | 45.9 | · | · | · | 58.2 | · | · | · | 52.4 | · | · | · | |
| EV / Revenue | · | 5.1 | 5.7 | · | · | 6.3 | 6.4 | 6.1 | · | 6.2 | 5.4 | 5.9 | · | 7.4 | 7.8 | |
| Dividend Yield | · | 2.0% | 1.8% | · | · | 1.8% | 1.9% | 2.1% | · | 2.2% | 2.9% | · | · | · | · | |
| Earnings Yield | · | 3.7% | 3.3% | · | · | 3.7% | 3.6% | 3.8% | · | 9.6% | 12.5% | 11.3% | · | 5.4% | 6.2% | |
| Payout Ratio | · | · | · | 60.7% | · | · | · | 45.3% | · | · | · | 43.9% | · | · | · | |
| Annual Payout | · | $313M | $313M | · | · | $314M | $318M | $322M | · | $325M | $325M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Pendapatan | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B |
| Margin Kotor % | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% |
| Margin Operasi % | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% |
| Laba Bersih | $973M | $643M | $607M | $1.33B | $836M |
| EPS Dilusian | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 |
| Metrik | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 |
| Rasio Lancar | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 |
| Rasio Cepat | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 |
| Metrik | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.52B | $1.21B | $2.04B | $751M | $968M |
Pemilik institusional (13F) 736 pengaju · $15.0B 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 |
|---|---|---|---|---|
| 109 (-12 vs Kuartal sebelumnya) | 86 (-18 vs Kuartal sebelumnya) | 279 (+23 vs Kuartal sebelumnya) | 210 (-12 vs Kuartal sebelumnya) | +40.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.993.301.890 | 73.310.110 | 13,29% | Saham |
| BlackRock, Inc. | $1.330.319.219 | 53.447.940 | 8,87% | Saham |
| FMR LLC | $1.153.609.514 | 46.348.313 | 7,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $887.916.004 | 35.673.604 | 5,92% | Saham |
| STATE STREET CORP | $777.622.067 | 31.242.349 | 5,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $757.182.523 | 30.421.154 | 5,05% | Saham |
| AMERIPRISE FINANCIAL INC | $690.308.036 | 27.725.433 | 4,60% | Saham |
| Boston Partners | $514.484.536 | 20.667.093 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $391.816.886 | 15.794.204 | 2,61% | Saham |
| FIRST TRUST ADVISORS LP | $385.289.679 | 15.479.704 | 2,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334.826.602 | 13.452.254 | 2,23% | Saham |
| Invesco Ltd. | $325.681.908 | 13.084.850 | 2,17% | Saham |
| PeakShares LLC | $230.780.000 | 9.272 | 1,54% | Saham |
| Legal & General Group Plc | $225.168.503 | 9.046.545 | 1,50% | Saham |
| MORGAN STANLEY | $207.640.331 | 8.342.317 | 1,38% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $198.707.523 | 7.983.428 | 1,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $175.184.307 | 7.037.704 | 1,17% | Saham |
| NORGES BANK | $159.255.454 | 6.398.371 | 1,06% | Saham |
| NORTHERN TRUST CORP | $154.716.813 | 6.216.023 | 1,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $154.405.096 | 8.199.952 | 1,03% | Saham |
| DEUTSCHE BANK AG\ | $146.639.386 | 5.891.498 | 0,98% | Saham |
| Nuveen, LLC | $140.634.385 | 5.650.237 | 0,94% | Saham |
| NEUBERGER BERMAN GROUP LLC | $126.422.269 | 5.079.239 | 0,84% | Saham |
| Gotham Asset Management, LLC | $110.984.410 | 4.458.996 | 0,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $109.912.348 | 4.415.924 | 0,73% | Saham |
| Bank of New York Mellon Corp | $108.421.026 | 4.356.008 | 0,72% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108.273.591 | 4.350.084 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96.883.081 | 3.892.450 | 0,65% | Saham |
| JPMORGAN CHASE & CO | $90.550.664 | 3.590.873 | 0,60% | Saham |
| UBS Group AG | $83.668.705 | 3.361.539 | 0,56% | Saham |
| Amundi | $82.774.507 | 3.325.613 | 0,55% | Saham |
| Vinva Investment Management Ltd | $79.051.109 | 3.155.454 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $76.996.518 | 3.093.472 | 0,51% | Saham |
| SEI INVESTMENTS CO | $74.996.286 | 3.013.178 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $74.788.844 | 3.004.775 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $62.003.549 | 2.491.103 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $56.862.674 | 2.284.559 | 0,38% | Saham |
| Robeco Institutional Asset Management B.V. | $54.785.703 | 2.201.113 | 0,37% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.661.347 | 2.195.893 | 0,36% | Saham |
| TODD ASSET MANAGEMENT LLC | $54.195.536 | 2.177.402 | 0,36% | Saham |
| Triodos Investment Management BV | $50.487.045 | 2.030.038 | 0,34% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $50.032.932 | 2.010.162 | 0,33% | Saham |
| BANK OF MONTREAL /CAN/ | $49.305.920 | 1.980.953 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $46.185.162 | 1.855.571 | 0,31% | Saham |
| PFA Pension, Forsikringsaktieselskab | $44.695.054 | 1.795.703 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $44.101.988 | 2.342.113 | 0,29% | Saham |
| Quantinno Capital Management LP | $40.118.357 | 1.611.826 | 0,27% | Saham |
| Alberta Investment Management Corp | $38.579.500 | 1.550.000 | 0,26% | Saham |
| Swiss National Bank | $37.264.686 | 1.497.175 | 0,25% | Saham |
| PineBridge Investments, L.P. | $35.083.794 | 1.235.780 | 0,23% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pavel Baudiš | 28 Juli 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS TANGO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT VI LP, STARBOARD LEADERS SELECT VI GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 pengajuan | 5 Agu 2020 | · | Pengajuan awal | · | SEC |
| Symantec Corporation ×5 pengajuan | 1 Des. 2016 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 81 orang dalam · 49 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vincent Pilette | CEO, Pres. & Chair | 8 Mei 2026 A | 1.718.199 | 0 | 0 | $0 |
| Richard Hill | Interim President and CEO | 4 Nov. 2019 A | 46.921 | 0 | 0 | $0 |
| Gregory S. Clark | President and CEO | 12 April 2019 M | 1.503.837 | 0 | 0 | $0 |
| BROWN MICHAEL A/CA | CEO | 1 Juni 2016 F | 414.016 | 0 | 0 | $0 |
| Enrique T Salem | President & CEO | 10 Mei 2012 A | 577.984 | 0 | 0 | $0 |
| Natalie Marie Derse | CFO | 8 Mei 2026 A | 661.591 | 0 | 1 | $-18.754 |
| Nicholas R Noviello | EVP & Chief Financial Officer | 1 April 2019 M | 570.817 | 0 | 0 | $0 |
| Thomas J Seifert | EVP & Chief Financial Officer | 10 Juni 2016 A | 242.941 | 0 | 0 | $0 |
| James A Beer | EVP and CFO | 1 Juni 2013 F | 282.705 | 0 | 0 | $0 |
| Greg Myers | SVP, CFO | 30 Des. 2005 D | 140.000 | 0 | 0 | $0 |
| Samir Kapuria | President | 3 Juni 2020 S | 263.270 | 0 | 0 | $0 |
| Michael David Fey | President and COO | 1 Okt. 2018 A | 1.212.802 | 0 | 0 | $0 |
| Francis A Desouza | President, Products & Services | 1 Juni 2013 F | 263.259 | 0 | 0 | $0 |
| John David Thompson | Group President and CIO | 1 Maret 2012 F | 54.393 | 0 | 0 | $0 |
| Kris Hagerman | Group President, DCM | 9 Okt. 2007 M | 151.219 | 0 | 0 | $0 |
| Gregory S Butterfield | Group President, Altiris Div | 11 Juni 2007 M | 78.612 | 0 | 0 | $0 |
| Gary L Bloom | Vice-Chairman and President | 15 Feb. 2006 M | 0 | 0 | 0 | $0 |
| John Schwarz | President | 30 Juni 2005 J | 39.251 | 0 | 0 | $0 |
| Bryan Seuk Ko | COO, CLO and Secretary | 8 Mei 2026 A | 772.510 | 0 | 0 | $0 |
| Stephen Gillett | EVP & Chief Operating Officer | 10 Juni 2014 A | 200.426 | 0 | 0 | $0 |
| Travis Michael Witteveen | Head of Products and Portfolio | 10 Agu 2026 S | 496.545 | 0 | 1 | $-882.600 |
| Matthew Charles Brown | CAO | 17 Agu 2020 S | 114.675 | 0 | 0 | $0 |
| Scott C Taylor | EVP, Gen. Counsel & Secretary | 4 Nov. 2019 A | 601.227 | 0 | 0 | $0 |
| Arthur W Gilliland | EVP and GM Enterprise Products | 10 Des. 2018 A | 165.841 | 0 | 0 | $0 |
| Francis C Rosch | EVP, Consumer Business | 1 Juni 2018 F | 179.881 | 0 | 0 | $0 |
| Roxane Divol | EVP and GM, Website Security | 12 Sep. 2017 S | 114.940 | 0 | 0 | $0 |
| Mark S. Garfield | SVP and CAO | 9 Juni 2017 A | 48.405 | 0 | 0 | $0 |
| John F. Sorensen | SVP, Global Enterprise Sales | 10 Juni 2016 A | 127.549 | 0 | 0 | $0 |
| Balaji Yelamanchili | EVP & GM, Enterprise Security | 1 Juni 2016 F | 252.810 | 0 | 0 | $0 |
| Brett Shirk | EVP, Veritas Worldwide Sales | 3 Des. 2015 S | 149.792 | 0 | 0 | $0 |
| Matthew M Cain | EVP, Veritas Chief Product Off | 1 Des. 2015 F | 157.149 | 0 | 0 | $0 |
| Adrian Michael Jones | EVP, Enterprise Security Sales | 10 Juni 2015 A | 91.803 | 0 | 0 | $0 |
| Amit Mital | EVP/GM, Emerging Endpoints,CTO | 10 Juni 2015 A | 134.864 | 0 | 0 | $0 |
| Andrew H Del Matto | SVP and CAO | 10 Sep. 2013 M | 42.715 | 0 | 0 | $0 |
| Janice Chaffin | Group Pres.,Consumer Bus. Unit | 6 Des. 2012 M | 77.500 | 0 | 0 | $0 |
| William T Robbins | EVP, Worldwide Sales | 16 Agu 2012 M | 229.015 | 0 | 0 | $0 |
| Rowan M Trollope | Group Pres., SMB and .cloud | 1 Juni 2012 F | 216.789 | 0 | 0 | $0 |
| Rebecca Ranninger | EVP, Chief Human Resource Off. | 1 Juni 2012 F | 195.954 | 0 | 0 | $0 |
| Phillip A. Bullock | SVP & Chief Accounting Officer | 1 Maret 2012 F | 33.317 | 0 | 0 | $0 |
| Gregory Hughes | Group Pres.,Enterprise Product | 15 Juni 2010 S | 96.273 | 0 | 0 | $0 |
| George W Harrington | SVP, Finance & CAO | 5 Juni 2009 S | 36.155 | 0 | 0 | $0 |
| Art Courville | EVP, Gen. Counsel & Secretary | 30 Juli 2008 S | 150.938 | 0 | 0 | $0 |
| Thomas William Kendra | Group Pres., SDMG | 10 Mei 2007 A | 157.127 | 0 | 0 | $0 |
| Stephen C Markowski | VP,Finance & Chief Acct. Off. | 21 Nov. 2006 M | 13.114 | 0 | 0 | $0 |
| Jeremy Burton | SVP, ESDM | 12 Mei 2006 A | 107.339 | 0 | 0 | $0 |
| John F Brigden | SVP, General Counsel | 15 Nov. 2005 F | 12.256 | 0 | 0 | $0 |
| Ajei Gopal | SVP, Technology & Development | 30 Juni 2005 J | 759 | 0 | 0 | $0 |
| Dieter Giesbrecht | SVP, Enterprise Admin Bus Grp | 30 Juni 2005 J | 81.161 | 0 | 0 | $0 |
| Don Frischmann | SVP, Comm. & Brand Management | 30 Juni 2005 J | 81.172 | 0 | 0 | $0 |
| John C Chrystal | Direktur | 4 Juni 2026 P | 31.419 | 2 | 0 | $216.880 |
| Ondrej Vlcek | Direktur | 1 Juni 2026 F | 3.932.724 | 0 | 1 | $-3.082.839 |
| Pavel Baudis | Direktur | 9 Sep. 2025 F | 33.565 | 0 | 0 | $0 |
| Emily Heath | Direktur | 9 Sep. 2025 A | 67.202 | 0 | 0 | $0 |
| Sherrese M Smith | Direktur | 9 Sep. 2025 A | 73.882 | 0 | 0 | $0 |
| Sue Barsamian | Direktur | 9 Sep. 2025 G | 91.063 | 0 | 0 | $0 |
| Nora Denzel | Direktur | 9 Sep. 2025 A | 43.682 | 0 | 0 | $0 |
| Eric Brandt | Direktur | 9 Sep. 2025 G | 69.684 | 0 | 0 | $0 |
| Frank E Dangeard | Direktur | 1 Juni 2025 F | 185.154 | 0 | 0 | $0 |
| Peter A. Feld | Direktur | 10 Sep. 2024 A | 100.340 | 0 | 0 | $0 |
| Kenneth Hao | Direktur | 13 Sep. 2022 A | 5.970 | 0 | 0 | $0 |
| David Humphrey | Direktur | 10 Sep. 2020 S | 65.205 | 0 | 0 | $0 |
| Paul V Unruh | Direktur | 19 Mei 2020 A | 108.361 | 0 | 0 | $0 |
| Anita M Sands | Direktur | 14 Mei 2019 A | 63.830 | 0 | 0 | $0 |
| Suzanne M Vautrinot | Direktur | 14 Mei 2019 A | 32.269 | 0 | 0 | $0 |
| David L Mahoney | Direktur | 14 Mei 2019 A | 19.527 | 0 | 0 | $0 |
| Daniel H Schulman | Direktur | 14 Mei 2019 A | 170.989 | 0 | 0 | $0 |
| Dale L Fuller | Direktur | 14 Mei 2019 A | 35.088 | 0 | 0 | $0 |
| Geraldine B Laybourne | Direktur | 17 Mei 2018 A | 133.047 | 0 | 0 | $0 |
| Robert Steve Miller | Direktur | 17 Mei 2018 A | 141.097 | 0 | 0 | $0 |
| William T Coleman III | Direktur | 24 Okt. 2011 M | 9.600 | 0 | 0 | $0 |
| John Wendell Thompson | Direktur | 11 Juli 2011 M | 0 | 0 | 0 | $0 |
| George Reyes | Direktur | 17 Feb. 2009 M | 10.452 | 0 | 0 | $0 |
| David J Roux | Direktur | 2 Mei 2007 A | 81.646 | 0 | 0 | $0 |
| Kris Halvorsen | Direktur | 4 Mei 2004 M | 30.000 | 0 | 0 | $0 |
| Amy L. Cappellanti-Wolf | · | 4 Nov. 2019 A | 360.356 | 0 | 0 | $0 |
| Stephen M Bennett | · | 28 Okt. 2013 P | 488.033 | 0 | 0 | $0 |
| Lions Franciscus | · | 25 April 2005 A | 2.332 | 0 | 0 | $0 |
| Tania Amochaev | · | 25 April 2005 A | 33.074 | 0 | 0 | $0 |
| Stephen Garth Cullen | · | 17 Jan. 2005 J | 0 | 0 | 0 | $0 |
| Gail Hamilton | · | 17 Jan. 2005 J | 59.414 | 0 | 0 | $0 |
| William Arthur Owens | · | 27 April 2004 A | 73.606 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 138 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 |
|---|---|---|---|---|
| HUSV · First Trust Exchange-Traded Fund III | 2,99% | 80.499 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,15% | 505.664 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,81% | 15.577 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,73% | 662.533 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,61% | 124.064 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,41% | 13.003.000 | 2 Okt. 2026 | Harian |
| DIVB · iShares Trust | 1,04% | 708.316 SH | 11 Sep. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 0,96% | 2.668.262 SH | 2 Okt. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,93% | 59.718 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,88% | 387.443 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,82% | 4.882 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,78% | 150.181 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,73% | 683.356 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,71% | 568.513 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 353.724 SH | 2 Okt. 2026 | Harian |
| IGV · iShares Trust | 0,57% | 2.524.713 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,53% | 64.155 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,53% | 27.988 SH | 2 Okt. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,50% | 96.278 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,48% | 3.234.468 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,40% | 79.212 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,40% | 93.524 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,38% | 61.912 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 83.901 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 54.983 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 238.959 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 26.035 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,30% | 2.337.881 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 7.896.829 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,27% | 867.317 SH | 11 Sep. 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 0,27% | 185.204 SH | 2 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 80.973 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 34.622 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 38.056 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,22% | 288.386 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,22% | 141.686 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,21% | 234.206 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 593.112 NS | 31 Juli 2026 | N-PORT |
| EWUS · iShares Trust | 0,19% | 22.737 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 82.766 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 12.442.480 SH | 19 Agu 2026 | Harian |
| XT · iShares Trust | 0,15% | 198.090 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 6.558.234 SH | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,14% | 731.411 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,14% | 112.812 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2.208.913 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,12% | 1.511 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 811.495 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 6.639.252 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,09% | 701 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.757 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 667.270 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 64.417 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 259.189 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,07% | 1.265.132 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,07% | 134.643 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 12.918 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 31.507 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 19.350 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 2.153.185 SH | 19 Agu 2026 | Harian |
| IXN · iShares Trust | 0,06% | 187.182 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 72.803 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,06% | 2.375 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 913.276 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 50.424 SH | 2 Okt. 2026 | Harian |
| IEUS · iShares Trust | 0,05% | 27.549 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 486.604 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 296.928 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 127.360 SH | 19 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,05% | 38 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 2.280 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 16.875 SH | 2 Okt. 2026 | Harian |
| TYLG · Global X Funds | 0,05% | 242 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,05% | 81.613 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,04% | 283.598 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 1.084.348 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,04% | 164.838 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 14 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 24.604 SH | 2 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 12.518 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.825 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 342 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 133.957 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 295.212 SH | 19 Agu 2026 | Harian |
| USCL · iShares Trust | 0,03% | 27.769 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,03% | 6.451 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 498 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 45 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 6.968.293 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,02% | 582 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 11.770 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 32 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 23.922 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 27.899 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 378.063 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 68 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 27.399 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 9.207 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 852.810 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 718.489 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 150.471 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 170.319 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.080 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 13.262 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 14.317.008 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 17.215.664 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 961.709 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88.875 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45.374 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 121.863 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 2.195 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 85.076 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 3.832 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 3.206 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 1.408 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 91.367 SH | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 43.089 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 47.555 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 87.528 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 423 SH | 2 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 163.219 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,01% | 114 NS | 31 Juli 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 583.390 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 656.958 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 16.966 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 14.945 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 174.265 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 185.496 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 347.927 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 576.946 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 162.000 SH | 9 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 1.676.149 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.504.249 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.402.854 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 79.295 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 41.445 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 24.510 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 121.320 SH | 11 Sep. 2026 | Harian |
GEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
9 analis · 2026-10-01Target rata-rata $32.56 +46,1%
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 |
|---|---|---|---|---|---|---|
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| CRWD | · | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| 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% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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