GPN Global Payments Inc. Common Stock
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Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
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Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
History
Global Payments was founded in 1996 and spun off from National Data Corporation, its former parent company, in 2001. Global Payments has been an independent, publicly traded company on the New York Stock Exchange having the ticker symbol “GPN” since its spin off.
In 2009, it paid $75 million for United Card Service, Russia's leading credit card processing company. In 2011, Global Payments's United Card Service bought Alfa-Bank's credit card processing unit. In October 2012, it acquired the smaller Accelerated Payment Technologies for $413 million. In October 2014, it purchased Australian payment processing company Ezidebit for $305 million. In January 2015, it bought Payment Processing (also known as PayPros), a California company, for $420 million.
In March 2015, Global Payments bought Realex Payments, an Irish-based payments gateway services company, for €115 million. On April 25, 2016, Global Payments completed the acquisition of Heartland Payment Systems for $4.3 billion. Both Global Payments and its subsidiary Heartland Payment Systems were among the leading credit card processing companies in 2016, according to Business Insider. Its headquarters moved from Sandy Springs, Georgia to Atlanta, Georgia in 2016.
In 2017, Global Payments initiated acquiring divisions of Active Networks. In 2018, Global Payments completed the acquisition of AdvancedMD. Also in 2018, Global Payments completed the acquisition of Sentral Education.
On May 28, 2019, Global Payments announced a $21.5 billion merger with TSYS. The merger was expected to trigger a Federal Trade Commission investigation. However, no such investigation occurred.
In August 2022, Global Payments entered a definitive agreement to acquire EVO Payments Inc. for nearly $4 billion.
On May 1, 2023, the company announced that CEO Jeffrey M. Sloan would resign, effective June 1, 2023. COO Cameron M. Bready succeeded him as CEO and president. As of July 2023, no single COO of the company had been named. Instead, two individuals were appointed to oversee domestic and international operations as Senior Executive Vice Presidents: Vince Lombardo and Bob Cortopassi, respectively.
Starting in early 2024 and continuing into September, Global Payments began laying off staff. These layoffs took place in the US, Canada, UK and India, as well as other smaller regional markets. Approximately 5400 employees were laid off during this time. Just weeks before the September lay offs were announced, Global Payments reported its second quarter results. Global Payments reported a net income of $296.4 million, a significant increase of $46.6 million compared to $249.7 million in the same quarter of 2023.
In April 2025, Global Payments agreed to acquire Worldpay, a payments technology provider, for $22 billion from GTCR and FIS. As part of this deal, it also agreed to sell its Issuer Solutions business, TSYS, to FIS for $13.5 billion. In January 2026, following regulatory approvals in multiple jurisdictions, it was announced the acquisition had been completed with a final transaction valued at $24.25 billion.
TSYS Acquisition
On September 18, 2019, TSYS and Global Payments completed their merger agreement for $21.5 billion.
In January 2026, Global Payments sold TSYS to FIS for $13.5 billion.
Services and operations
Global Payments provides payment services directly to merchants and indirectly through other financial organizations. Its technology-enabled services also support integrated payments, e-commerce, and omni-channel services.
Global Payments operates in more than 100 countries and serves 3.5 million merchants as well as 1,300 financial institutions. The company processes more than 50 billion transactions per year. After merging with TSYS in 2019, Global Payments has nearly 24,000 employees.
In 2020, 63 percent of the company's revenue was derived from "Merchant Solutions" 26 percent from Issuer Solutions, and 11 percent from the Business and Consumer Solutions segment, which operates as NetSpend. Eighty percent of Global Payments Merchant Solutions revenue was from North America, 15 percent was from Europe, and five percent was from Asia.
As of 2023, Global Payments does not have a singular Chief Operating Officer (COO). Instead the company divides operations into two distinct branches: domestic "US Merchant Solutions" headed by Senior Executive Vice President Vince Lombardo and international and vertical markets headed by Senior Executive Vice President Bob Cortopassi. Current CEO Cameron M. Bready was formerly the COO of the company, but no COO was announced as part of the succession plan.
Data breaches and faults
In 2012, a data breach at Global Payments affected 1.5 million credit and debit card numbers. This breach eventually cost the company around $100 million. In 2015, a technical fault with Global Payments' systems led to thousands of British businesses being unable to accept credit card payments on Valentine's Day weekend.
Lawsuits
Story v. Heartland Payments Systems
In 2019, Global Payments subsidiary Heartland Payments Systems was sued by Florida resident Max Story, alleging that Heartland defrauded parents of school children by leading them to believe that fees collected by the MySchoolBucks online lunch payment service, which Heartland owns and operates and which is used by 2 million people with children in 30,000 schools in the US, were going to their children's schools when in fact the money was going to Heartland. Shortly after the lawsuit was filed, Heartland deposited $40,000 into Story's bank account in an attempt to nullify Story's legal standing to sue, but Story refused to accept the payment and reversed the deposit. To limit the number of people who could potentially join the lawsuit if it is granted class action status, Heartland also updated its terms of service in 2019 to require MySchoolBucks users to accept that they "will not be permitted to participate in the Story case as a class member."
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GPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,2500 |
| 9 Maret 2026 | $0,2500 |
| 12 Des. 2025 | $0,2500 |
| 12 Sep. 2025 | $0,2500 |
| 13 Juni 2025 | $0,2500 |
| 14 Maret 2025 | $0,2500 |
| 13 Des. 2024 | $0,2500 |
| 13 Sep. 2024 | $0,2500 |
| 14 Juni 2024 | $0,2500 |
| 14 Maret 2024 | $0,2500 |
| 14 Des. 2023 | $0,2500 |
| 14 Sep. 2023 | $0,2500 |
| 14 Juni 2023 | $0,2500 |
| 16 Maret 2023 | $0,2500 |
| 15 Des. 2022 | $0,2500 |
| 15 Sep. 2022 | $0,2500 |
| 9 Juni 2022 | $0,2500 |
| 10 Maret 2022 | $0,2500 |
| 15 Des. 2021 | $0,2500 |
| 9 Sep. 2021 | $0,2500 |
GPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 17,9%
- Beli 10 25,6%
- Tahan 20 51,3%
- Jual 2 5,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
28 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.46 | $3.48 | -0.02% |
| 31 Maret 2026 | $2.96 | $2.86 | 0.10% |
| 31 Des. 2025 | $3.18 | $3.19 | -0.01% |
| 30 Sep. 2025 | $3.26 | $3.28 | -0.02% |
| 30 Juni 2025 | $3.10 | $3.09 | 0.01% |
| 31 Maret 2025 | $2.69 | $2.74 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.77B | |
| Cost of Revenue | $2.11B | $2.03B | $2.07B | $3.78B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B | $1.02B | |
| SG&A Expense | $4.12B | $4.00B | $3.86B | $3.52B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B | $1.30B | |
| Operating Expenses | $5.95B | $5.76B | $6.06B | $8.34B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B | $2.32B | |
| Operating Income | $1.75B | $1.97B | $1.32B | $640M | $1.36B | $894M | $791M | $737M | $559M | $356M | $457M | |
| Other Non-op | $-495M | $-444M | $-534M | $-416M | $-314M | $-300M | $-273M | $-175M | $-166M | $-99M | $-39M | |
| Pretax Income | $1.26B | $1.53B | $782M | $224M | $1.04B | $594M | $518M | $562M | $393M | $257M | $417M | |
| Income Tax | $252M | $242M | $187M | $167M | $169M | $77M | $62M | $77M | $-101M | $36M | $108M | |
| Net Income | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | $202M | $278M | |
| EPS (Basic) | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | |
| Shares (Basic) | 241,634,000 | 254,291,000 | 261,126,000 | 275,191,000 | 292,655,000 | 299,222,000 | 198,298,000 | 158,672,000 | 154,652,000 | · | 134,072,000 | |
| Shares (Diluted) | 242,008,000 | 254,845,000 | 261,698,000 | 275,576,000 | 293,669,000 | 300,516,000 | 199,134,000 | 159,271,000 | 155,528,000 | · | 134,922,000 | |
| EBITDA | $2.98B | $4.20B | $3.49B | $2.30B | $3.05B | $2.51B | $1.67B | $1.26B | $1.01B | · | $594M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $651M | |
| Receivables | $784M | $788M | $1.12B | $998M | $946M | $794M | $895M | $348M | $302M | $275M | $202M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $802M | $550M | $767M | $660M | $637M | $621M | $439M | $217M | $207M | $131M | $41M | |
| Current Assets | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B | $3.29B | |
| PP&E (Net) | · | · | · | · | · | $1.58B | $1.38B | $654M | $588M | $526M | $374M | |
| PP&E (Gross) | · | · | · | · | · | $2.24B | $1.76B | $1.03B | $812M | $667M | $497M | |
| Accum. Depreciation | · | · | · | · | · | $900M | $615M | $504M | $314M | $227M | $180M | |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B | $1.49B | |
| Intangibles | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $560M | |
| Other Non-current Assets | $1.87B | $1.85B | $2.57B | $2.34B | $2.42B | $2.14B | $1.81B | $363M | $207M | $113M | $33M | |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Accounts Payable | $2.54B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $805M | $327M | |
| Current Liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $3.02B | |
| Capital Leases | $306M | $330M | $411M | $440M | $551M | $448M | $397M | · | · | · | · | |
| Deferred Tax | $1.61B | $1.58B | $2.24B | $2.43B | $2.79B | $2.95B | $3.15B | $585M | $437M | $661M | $172M | |
| Other Non-current Liabilities | $522M | $550M | $723M | $648M | $739M | $751M | $610M | $176M | $221M | $96M | $19M | |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $4.92B | |
| Long-term Debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | · | $9.13B | $5.13B | $4.66B | $4.44B | $1.74B | |
| Total Debt | · | · | · | · | · | · | $9.13B | $5.13B | $4.66B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $17.08B | $18.12B | $19.80B | $19.98B | $22.88B | $24.96B | $25.83B | $2.24B | $2.38B | $1.82B | $149M | |
| Retained Earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B | $795M | |
| AOCI | $-126M | $-613M | $-259M | $-406M | $-234M | $-202M | $-311M | $-310M | $-183M | $-323M | $-186M | |
| Stockholders' Equity | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $758M | |
| Liabilities + Equity | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Shares Outstanding | 236,692,592 | 248,708,899 | 260,382,746 | 263,081,872 | 284,750,452 | 298,332,459 | 300,225,590 | 157,961,982 | 159,180,317 | 152,185,616 | 130,557,676 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.22B | $1.14B | $1.66B | $1.69B | $1.61B | $878M | $523M | $451M | · | $138M | |
| Stock-based Comp | $154M | $164M | $209M | $163M | $181M | $149M | $90M | $58M | $39M | · | $21M | |
| Deferred Tax | $-284M | $-300M | $-379M | $-304M | $-189M | $-165M | $-109M | $-2M | $-253M | · | $89M | |
| Amort. of Intangibles | $997M | $1.37B | $1.32B | $1.26B | $1.30B | $1.26B | $667M | $378M | $338M | · | $73M | |
| Other Non-cash | $158M | $282M | $-224M | $611M | $133M | $132M | $101M | $75M | $-194M | · | $-101M | |
| Operating Cash Flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512M | · | $430M | |
| CapEx | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | · | $93M | |
| Investing Cash Flow | $-230M | $-174M | $-4.36B | $-676M | $-2.29B | $-438M | $-917M | $-1.48B | $-736M | · | $-441M | |
| Debt Issued | $12.30B | $9.64B | $10.34B | $9.81B | $7.06B | $2.40B | $7.20B | $2.77B | $1.99B | · | $2.50B | |
| Net Debt Issued | $5.09B | $1.30B | $1.24B | $1.92B | $2.23B | $59M | $719M | $470M | $213M | · | $348M | |
| Stock Repurchased | $1.19B | $1.55B | $418M | $2.92B | $2.53B | $631M | $311M | $208M | $35M | · | · | |
| Net Stock Activity | $-1.19B | $-1.55B | $-418M | $-2.92B | $-2.53B | $-631M | $-311M | · | · | · | · | |
| Dividends Paid | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M | |
| Financing Cash Flow | $3.73B | $-2.29B | $1.84B | $-1.38B | $-405M | $-1.55B | $-29M | $287M | $352M | · | $136M | |
| Net Change in Cash | $6.38B | $479M | $41M | $93M | $33M | $411M | $467M | $-125M | $173M | · | $69M | |
| Taxes Paid | $786M | $523M | $641M | $431M | $296M | $309M | $147M | $101M | $97M | · | $67M | |
| Free Cash Flow | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B | $1.88B | $1.08B | $893M | $330M | · | $332M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% | 12.0% | 16.1% | 21.9% | 14.1% | · | 16.5% | |
| Net Margin | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | · | 10.0% | |
| Pretax Margin | 16.4% | 18.5% | 12.1% | 2.5% | 12.2% | 8.0% | 10.5% | 16.7% | 9.9% | · | 15.0% | |
| EBITDA Margin | 38.7% | 41.5% | 36.2% | 25.7% | 35.8% | 33.8% | 34.0% | 37.4% | 25.4% | · | 21.4% | |
| ROA | 2.8% | 3.2% | 2.1% | 0.25% | 2.2% | 1.3% | 1.5% | 3.5% | 4.0% | · | 5.7% | |
| ROE | 6.2% | 6.9% | 4.3% | 0.47% | 3.6% | 2.1% | 2.7% | 11.6% | 14.6% | · | 31.7% | |
| ROIC | 6.1% | 8.8% | 6.1% | 0.74% | 4.4% | 2.9% | 1.9% | 7.0% | 8.3% | · | 13.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 172.3 | |
| Receivables Turnover | 9.8 | 9.2 | 9.1 | 9.2 | 9.8 | 8.8 | 7.9 | 10.4 | 13.8 | · | 13.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.39% | 4.8% | -17.8% | 5.3% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -3.2% | -0.20% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.75% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.2% | 63.4% | 842.5% | -87.8% | 68.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 143.6% | 23.2% | 24.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 59.2% | 784.6% | -88.4% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 132.4% | 17.6% | 19.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | · | $2.77B | |
| Net Income TTM | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | · | $278M | |
| Market Cap | $18.32B | $27.87B | $33.07B | $26.13B | $38.49B | $64.27B | $54.81B | $16.29B | $15.96B | · | $3.41B | |
| Enterprise Value | · | · | · | · | · | · | $62.26B | $20.21B | $19.28B | · | $4.50B | |
| P/E | 13.4 | 18.2 | 33.7 | 248.3 | 41.1 | 110.5 | 84.5 | 36.3 | 33.3 | · | 25.3 | |
| P/S | 2.4 | 3.6 | 4.5 | 2.9 | 4.5 | 8.7 | 11.2 | 4.8 | 4.0 | · | 1.2 | |
| P/B | 0.8 | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 | 2.0 | 4.1 | 4.2 | · | 4.5 | |
| P / Tangible Book | 11.6 | 43.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 7.9 | 14.7 | 11.6 | 13.8 | 27.8 | 39.4 | 14.7 | 31.1 | · | 8.0 | |
| P / FCF | 9.0 | 9.8 | 20.8 | 16.0 | 16.8 | 34.2 | 50.6 | 18.2 | 48.3 | · | 10.3 | |
| EV / EBITDA | · | · | · | · | · | · | 37.3 | 16.0 | 19.1 | · | 7.6 | |
| EV / FCF | · | · | · | · | · | · | 57.5 | 22.6 | 58.3 | · | 13.5 | |
| EV / Revenue | · | · | · | · | · | · | 12.7 | 6.0 | 4.9 | · | 1.6 | |
| Dividend Yield | 1.3% | 0.91% | 0.79% | 1.1% | 0.67% | 0.36% | 0.12% | 0.04% | 0.00% | · | 0.16% | |
| Earnings Yield | 7.5% | 5.5% | 3.0% | 0.40% | 2.4% | 0.91% | 1.2% | 2.8% | 3.0% | · | 4.0% | |
| Payout Ratio | 17.0% | 16.1% | 26.4% | 245.7% | 26.9% | 39.9% | 5.4% | 1.4% | 1.4% | · | 1.9% | |
| Annual Payout | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $2.97B | $1.33B | $2.01B | $1.97B | $1.82B | $1.35B | $2.00B | $1.97B | $2.42B | $159M | $2.48B | $2.45B | $2.29B | $2.25B | $2.29B | |
| Cost of Revenue | $1.29B | $1.27B | $137M | $557M | $502M | $495M | $102M | $505M | $504M | $922M | $-737M | $916M | $942M | $948M | $928M | $931M | |
| SG&A Expense | $1.69B | $1.71B | $1.05B | $1.02B | $1.04B | $957M | $914M | $1.05B | $991M | $1.05B | $801M | $1.00B | $1.01B | $1.04B | $919M | $919M | |
| Operating Expenses | $2.98B | $2.99B | $1.25B | $1.23B | $1.58B | $1.45B | $743M | $1.55B | $1.50B | $1.97B | $61M | $1.92B | $1.85B | $2.24B | $1.85B | $1.90B | |
| Operating Income | $337M | $-16M | $79M | $778M | $393M | $372M | $604M | $443M | $475M | $452M | $98M | $558M | $603M | $57M | $408M | $386M | |
| Other Non-op | $-233M | $-209M | $-138M | $-122M | $-117M | $-110M | $-109M | $-95M | $-114M | $-126M | $-118M | $-140M | $-163M | $-112M | $-113M | $-115M | |
| Pretax Income | $104M | $-224M | $-59M | $656M | $276M | $261M | $495M | $348M | $361M | $326M | $-20M | $418M | $439M | $-55M | $294M | $272M | |
| Income Tax | $-5M | $-12M | $-125M | $199M | $41M | $44M | $98M | $60M | $65M | $19M | $-13M | $59M | $172M | $-31M | $47M | $14M | |
| Net Income | $13M | $-1.80B | $218M | $635M | $242M | $306M | $567M | $315M | $375M | $313M | $361M | $362M | $274M | $-11M | $249M | $290M | |
| EPS (Basic) | $0.05 | $-6.59 | $0.91 | $2.65 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.06 | |
| EPS (Diluted) | $0.05 | $-6.59 | $0.91 | $2.64 | $0.99 | $1.24 | $2.23 | $1.24 | $1.47 | $1.22 | $1.37 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.05 | |
| Shares (Basic) | 269,924,000 | 273,223,000 | -488,347,000 | 239,789,000 | 243,443,000 | 246,749,000 | -511,785,000 | 254,402,000 | 254,748,000 | 256,926,000 | -523,048,000 | 260,232,000 | 260,827,000 | 263,115,000 | -560,120,000 | 275,030,000 | |
| Shares (Diluted) | 270,115,000 | 273,223,000 | -488,903,000 | 240,174,000 | 243,577,000 | 247,160,000 | -512,806,000 | 254,897,000 | 255,166,000 | 257,588,000 | -523,680,000 | 260,935,000 | 261,328,000 | 263,115,000 | -560,607,000 | 275,435,000 | |
| EBITDA | $337M | $849M | · | $1.08B | $724M | $923M | · | $950M | $1.04B | $913M | · | $1.02B | $1.06B | $464M | · | $792M |
Neraca 22
| 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 | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | $2.90B | $2.36B | $2.94B | $2.10B | $2.17B | · | $1.94B | $1.92B | $2.00B | · | $1.99B | |
| Receivables | $1.58B | $1.42B | $784M | $878M | $864M | $1.11B | $788M | $1.15B | $1.13B | $1.05B | · | $1.08B | $1.16B | $1.07B | · | $998M | |
| Prepaid Expense | $1.06B | $1.04B | $802M | $412M | $405M | $893M | $550M | $787M | $822M | $831M | · | $788M | $832M | $787M | · | $627M | |
| Current Assets | $11.67B | $11.67B | $12.60B | $7.21B | $7.75B | $6.74B | $6.03B | $7.90B | $8.55B | $9.67B | · | $6.78B | $5.52B | $5.60B | · | $5.45B | |
| Goodwill | $26.98B | $27.08B | $17.08B | $16.73B | $16.74B | $26.42B | $17.03B | $26.96B | $26.86B | $26.73B | · | $26.52B | $26.49B | $26.85B | · | $23.42B | |
| Intangibles | $19.41B | $20.18B | $4.23B | $4.29B | $4.38B | $8.67B | $4.61B | $9.32B | $9.61B | $9.80B | · | $10.26B | $10.74B | $10.59B | · | $9.91B | |
| Other Non-current Assets | $2.19B | $2.14B | $1.87B | $1.89B | $1.86B | $2.55B | $1.85B | $2.63B | $2.60B | $2.57B | · | $2.48B | $2.48B | $2.46B | · | $2.33B | |
| Total Assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Accounts Payable | $3.71B | $3.73B | $2.66B | $2.45B | $2.18B | $2.93B | $2.84B | $2.73B | $2.68B | $2.63B | · | $2.57B | $2.71B | $2.51B | · | $2.21B | |
| Current Liabilities | $14.15B | $14.75B | $7.46B | $8.43B | $8.18B | $7.14B | $6.25B | $8.53B | $9.33B | $10.52B | · | $6.22B | $5.12B | $6.08B | · | $5.68B | |
| Capital Leases | · | · | $306M | · | · | · | $330M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.89B | $2.73B | $1.61B | $1.69B | $1.70B | $1.77B | $1.58B | $1.95B | $2.01B | $2.06B | · | $2.30B | $2.45B | $2.43B | · | $2.44B | |
| Other Non-current Liabilities | $1.07B | $1.11B | $522M | $556M | $577M | $666M | $550M | $673M | $639M | $644M | · | $673M | $694M | $699M | · | $655M | |
| Total Liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | $24.59B | $23.87B | $26.37B | $27.59B | $28.79B | · | $25.77B | $25.24B | $25.76B | · | $21.07B | |
| Long-term Debt | $22.52B | $22.70B | $21.55B | $15.30B | $16.10B | $16.28B | · | $16.86B | $17.27B | $17.23B | · | $16.71B | $17.11B | $17.77B | · | $13.48B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $19.41B | $19.92B | $17.08B | $17.03B | $17.50B | $17.68B | $18.12B | $18.81B | $18.76B | $18.81B | · | $19.75B | $19.69B | $19.84B | · | $20.72B | |
| Retained Earnings | $4.01B | $4.07B | $5.94B | $5.78B | $5.20B | $5.02B | $4.77B | $4.27B | $4.02B | $3.71B | · | $3.16B | $2.86B | $2.65B | · | $2.55B | |
| AOCI | $-309M | $-195M | $-126M | $-143M | $-104M | $-450M | $-613M | $-269M | $-392M | $-297M | · | $-471M | $-378M | $-411M | · | $-605M | |
| Stockholders' Equity | $23.11B | $23.79B | $22.89B | $22.67B | $22.59B | $22.25B | $22.28B | $22.81B | $22.39B | $22.22B | · | $22.44B | $22.17B | $22.08B | · | $22.66B | |
| Liabilities + Equity | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Shares Outstanding | 265,811,863 | 273,396,831 | 236,692,592 | 236,613,976 | 242,475,957 | 245,361,590 | 248,708,899 | 254,401,583 | 254,353,455 | 255,130,560 | · | 260,359,506 | 259,962,485 | 261,770,665 | · | 270,307,707 |
Arus Kas 16
| 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 | $884M | $865M | $177M | $303M | $296M | $293M | $141M | $310M | $305M | $461M | $-186M | $459M | $462M | $407M | $401M | $406M | |
| Stock-based Comp | $36M | $21M | $39M | $35M | $40M | $40M | $30M | $51M | $43M | $40M | $36M | $37M | $47M | $90M | $41M | $37M | |
| Amort. of Intangibles | $758M | $747M | $237M | $209M | $222M | $329M | $333M | $348M | $346M | $343M | $333M | $340M | $344M | $301M | $301M | $306M | |
| Restructuring | · | · | · | · | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $625M | · | · | · | $-242M | · | · | · | $-398M | · | · | · | $114M | · | · | |
| Operating Cash Flow | $663M | $-289M | $515M | $769M | $818M | $555M | $883M | $1.02B | $922M | $530M | $959M | $427M | $565M | $600M | $710M | $336M | |
| CapEx | $236M | $261M | $168M | $170M | $152M | $128M | $184M | $166M | $179M | $145M | $157M | $170M | $169M | $162M | $152M | $139M | |
| Investing Cash Flow | $-264M | $5.72B | $-310M | $556M | $-304M | $-173M | $673M | $-149M | $-549M | $-148M | $-241M | $-118M | $205M | $-4.21B | $-189M | $-123M | |
| Debt Issued | $4.66B | $4.67B | $7.40B | $2.14B | $1.20B | $1.55B | $2.00B | $1.35B | $1.68B | $4.61B | $1.48B | $1.50B | $2.65B | $4.71B | $688M | $6.17B | |
| Net Debt Issued | · | $-8.95B | · | · | · | $-996M | · | · | · | $1.98B | · | · | · | $3.15B | · | · | |
| Stock Repurchased | $550M | $550M | $-69.0K | $500M | $245M | $446M | $652M | $0 | $100M | $800M | $1.0K | $0 | $215M | $203M | $782M | $890M | |
| Net Stock Activity | · | $-550M | · | · | · | $-446M | · | · | · | $-800M | · | · | · | $-203M | · | · | |
| Dividends Paid | $66M | $68M | $59M | $58M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $65M | $66M | $66M | $69M | |
| Financing Cash Flow | $-834M | $-8.41B | $5.86B | $-1.60B | $-491M | $-32M | $-1.85B | $-74M | $-394M | $-277M | $-618M | $-243M | $-910M | $3.61B | $-572M | $-62M | |
| Net Change in Cash | $-432M | $-2.99B | $6.08B | $-303M | $192M | $412M | $-404M | $852M | $-41M | $71M | $147M | $-4M | $-123M | $22M | $58M | $58M | |
| Free Cash Flow | · | $-550M | · | · | · | $428M | · | · | · | $271M | · | · | · | $437M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | -0.53% | · | 38.8% | 21.8% | 19.5% | · | 18.3% | 22.3% | 18.7% | · | 22.6% | 24.6% | 2.5% | · | 16.9% | |
| Net Margin | 0.39% | -60.6% | · | 31.6% | 12.3% | 12.7% | · | 12.1% | 14.6% | 13.0% | · | 14.6% | 11.2% | -0.48% | · | 12.7% | |
| Pretax Margin | 3.1% | -7.6% | · | 32.7% | 15.9% | 14.6% | · | 14.4% | 17.5% | 13.5% | · | 16.9% | 17.9% | -2.4% | · | 11.9% | |
| EBITDA Margin | 10.2% | 28.6% | · | 53.8% | 37.0% | 38.3% | · | 36.5% | 40.6% | 37.7% | · | 41.1% | 43.4% | 20.2% | · | 34.6% | |
| ROA | 0.02% | -3.2% | · | 1.3% | 0.49% | 0.62% | · | 0.64% | 0.76% | 0.62% | · | 0.78% | 0.59% | -0.02% | · | 0.65% | |
| ROE | 0.06% | -7.8% | · | 2.8% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.4% | · | 1.6% | 1.2% | -0.05% | · | 1.2% | |
| ROIC | 1.5% | -0.06% | · | 2.4% | 1.2% | 1.8% | · | 1.8% | 2.1% | 1.9% | · | 2.1% | 1.7% | 0.11% | · | 1.6% |
Likuiditas & Solvabilitas 2
| 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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.5 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.3 | 2.2 | · | 2.4 |
Valuasi (TTM) 11
| 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 | $10.27B | $8.75B | · | $8.37B | $8.34B | $8.80B | · | $8.86B | $9.32B | $9.64B | · | $9.51B | $9.31B | $9.01B | · | $8.92B | |
| Net Income TTM | $-910M | $-617M | · | $1.50B | $1.24B | $1.31B | · | $1.37B | $1.32B | $938M | · | $915M | $-119M | $-149M | · | $159M | |
| Market Cap | $19.29B | $18.40B | · | $19.66B | $19.41B | $24.03B | · | $26.06B | $24.60B | $34.10B | · | $30.04B | $25.61B | $27.55B | · | $29.21B | |
| P/E | -24.9 | -39.1 | · | 13.6 | 16.2 | 18.9 | · | 19.3 | 18.8 | 36.9 | · | 33.4 | -273.7 | -194.9 | · | 211.9 | |
| P/S | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.7 | · | 2.9 | 2.6 | 3.5 | · | 3.2 | 2.8 | 3.1 | · | 3.3 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | · | · | · | 11.9 | 13.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -63.7 | · | · | · | 43.3 | · | · | · | 81.9 | · | · | · | 46.0 | · | · | |
| P / FCF | · | -33.4 | · | · | · | 56.2 | · | · | · | 125.9 | · | · | · | 63.0 | · | · | |
| Earnings Yield | -4.0% | -2.6% | · | 7.3% | 6.2% | 5.3% | · | 5.2% | 5.3% | 2.7% | · | 3.0% | -0.37% | -0.51% | · | 0.47% | |
| Payout Ratio | · | -3.8% | · | · | · | 20.0% | · | · | · | 20.3% | · | · | · | -595.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B |
| Margin Operasi % | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% |
| Laba Bersih | $1.40B | $1.57B | $986M | $111M | $965M |
| EPS Dilusian | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 |
| Rasio Cepat | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B |
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Pemilik institusional (13F) 895 pengaju · $14.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (-14 vs Kuartal sebelumnya) | 92 (-22 vs Kuartal sebelumnya) | 283 (-61 vs Kuartal sebelumnya) | 294 (+47 vs Kuartal sebelumnya) | +56.3M |
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 |
|---|---|---|---|---|
| GTCR LLC | $3.139.529.069 | 43.268.041 | 21,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.067.599.442 | 14.713.333 | 7,30% | Saham |
| AMERIPRISE FINANCIAL INC | $842.844.791 | 11.610.879 | 5,76% | Saham |
| STATE STREET CORP | $762.835.470 | 10.513.168 | 5,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $718.408.506 | 9.900.889 | 4,91% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $646.270.805 | 8.906.709 | 4,42% | Saham |
| Pinnacle Financial Partners, Inc. | $498.320.094 | 6.867.697 | 3,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $428.882.031 | 5.679.081 | 2,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $419.346.298 | 5.779.304 | 2,87% | Saham |
| FMR LLC | $291.862.899 | 4.022.366 | 2,00% | Saham |
| NORGES BANK | $201.525.604 | 2.777.365 | 1,38% | Saham |
| FRANKLIN RESOURCES INC | $160.184.544 | 2.207.615 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $159.649.560 | 2.200.242 | 1,09% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $149.718.780 | 2.063.379 | 1,02% | Saham |
| Brandywine Global Investment Management, LLC | $146.189.018 | 1.888.747 | 1,00% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $133.126.485 | 1.834.709 | 0,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $125.720.673 | 1.732.645 | 0,86% | Saham |
| Point72 Asset Management, L.P. | $122.662.100 | 1.690.492 | 0,84% | Saham |
| Clearbridge Investments, LLC | $121.135.347 | 1.669.451 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $110.502.785 | 1.522.916 | 0,76% | Saham |
| BARCLAYS PLC | $108.041.840 | 1.489.000 | 0,74% | Opsi beli |
| Davis Asset Management, L.P. | $107.751.600 | 1.485.000 | 0,74% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $107.158.152 | 1.533.679 | 0,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.381.384 | 1.424.771 | 0,71% | Saham |
| Focused Investors LLC | $94.386.048 | 1.300.800 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $91.668.313 | 1.263.345 | 0,63% | Saham |
| ALGEBRIS (UK) LTD | $91.289.941 | 1.262.105 | 0,62% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $81.137.753 | 1.118.216 | 0,55% | Saham |
| Amundi | $72.142.925 | 994.252 | 0,49% | Saham |
| Callodine Capital Management, LP | $72.026.757 | 992.651 | 0,49% | Saham |
| Patient Capital Management, LLC | $68.374.062 | 942.310 | 0,47% | Saham |
| Invenomic Capital Management LP | $63.967.372 | 881.579 | 0,44% | Saham |
| Caisse de depot et placement du Quebec | $55.129.347 | 759.776 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $53.447.986 | 736.604 | 0,37% | Saham |
| EARNEST PARTNERS LLC | $52.466.685 | 723.080 | 0,36% | Saham |
| BANK OF NOVA SCOTIA | $52.137.552 | 718.544 | 0,36% | Saham |
| Pine Valley Investments Ltd Liability Co | $51.144.497 | 704.858 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.616.528 | 683.800 | 0,34% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $48.513.689 | 668.601 | 0,33% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $47.996.553 | 661.474 | 0,33% | Saham |
| Swiss National Bank | $47.878.789 | 659.851 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $47.613.872 | 656.200 | 0,33% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.599.360 | 656.000 | 0,33% | Opsi jual |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46.900.752 | 646.372 | 0,32% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $44.430.084 | 612.322 | 0,30% | Saham |
| BlackRock, Inc. | $44.405.486 | 611.983 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $42.977.288 | 592.300 | 0,29% | Opsi beli |
| North Reef Capital Management LP | $42.084.800 | 580.000 | 0,29% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.940.406 | 578.010 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $41.011.599 | 565.211 | 0,28% | Saham |
| NOMURA HOLDINGS INC | $40.103.912 | 552.700 | 0,27% | Opsi beli |
| Estuary Capital Management LP | $39.973.594 | 550.904 | 0,27% | Saham |
| Legal & General Group Plc | $39.219.842 | 540.516 | 0,27% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $39.012.029 | 537.652 | 0,27% | Saham |
| Melqart Asset Management (UK) Ltd | $38.651.841 | 532.688 | 0,26% | Saham |
| BARCLAYS PLC | $36.153.165 | 498.252 | 0,25% | Saham |
| PFA Pension, Forsikringsaktieselskab | $35.838.244 | 493.912 | 0,25% | Saham |
| Vanguard Global Advisers, LLC | $35.153.071 | 484.469 | 0,24% | Saham |
| AustralianSuper Pty Ltd | $33.799.609 | 465.816 | 0,23% | Saham |
| California Public Employees Retirement System | $33.671.250 | 464.047 | 0,23% | Saham |
| CREDIT AGRICOLE S A | $33.038.672 | 455.329 | 0,23% | Saham |
| HARRIS ASSOCIATES L P | $32.956.462 | 454.196 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $31.654.663 | 436.255 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $30.446.510 | 419.610 | 0,21% | Saham |
| Boston Partners | $30.291.410 | 417.467 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $29.858.440 | 411.500 | 0,20% | Opsi jual |
| National Pension Service | $28.815.753 | 397.130 | 0,20% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $28.293.648 | 389.935 | 0,19% | Saham |
| ROYAL BANK OF CANADA | $28.284.000 | 389.800 | 0,19% | Opsi beli |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $27.871.312 | 384.114 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.631.066 | 380.803 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.904.252 | 399.766 | 0,18% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $26.842.846 | 369.940 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.430.779 | 364.261 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.070.760 | 359.299 | 0,18% | Saham |
| WEITZ INVESTMENT MANAGEMENT, INC. | $25.396.000 | 350.000 | 0,17% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $23.922.452 | 329.692 | 0,16% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $23.715.050 | 326.833 | 0,16% | Saham |
| Caption Management, LLC | $22.812.864 | 314.400 | 0,16% | Opsi jual |
| Distillate Capital Partners LLC | $22.530.968 | 310.515 | 0,15% | Saham |
| Prana Capital Management, LP | $21.728.963 | 299.462 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $21.046.419 | 290.055 | 0,14% | Saham |
| Portman Square Capital LLP | $19.866.928 | 273.800 | 0,14% | Opsi jual |
| Longaeva Partners L.P. | $19.722.679 | 271.812 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.201.625 | 264.631 | 0,13% | Saham |
| Allianz Asset Management GmbH | $19.059.190 | 262.668 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.932.986 | 247.147 | 0,12% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $17.726.408 | 244.300 | 0,12% | Saham |
| Blue Trust, Inc. | $17.338.989 | 238.961 | 0,12% | Saham |
| Quantinno Capital Management LP | $17.113.491 | 235.852 | 0,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.056.000 | 235.063 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.011.100 | 233.181 | 0,12% | Saham |
| Portman Square Capital LLP | $15.955.944 | 219.900 | 0,11% | Opsi beli |
| Coho Partners, Ltd. | $15.894.117 | 191.311 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.345.134 | 211.482 | 0,10% | Saham |
| Poplar Forest Capital LLC | $15.177.796 | 155.002 | 0,10% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.031.530 | 207.160 | 0,10% | Saham |
| Delta Global Management LP | $15.016.655 | 206.955 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.965.299 | 222.367 | 0,10% | Saham |
| Gator Capital Management, LLC | $14.566.057 | 200.745 | 0,10% | Saham |
Orang dalam perusahaan 56 orang dalam · 28 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Cameron M Bready | Chief Executive Officer | 29 Juli 2026 M | 432.790 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | CEO | 24 Feb. 2023 F | 311.286 | 0 | 0 | $0 |
| Raul Limon | CEO of Dolex | 23 Juli 2007 A | 3.217 | 0 | 0 | $0 |
| Joshua J Whipple | Chief Financial Officer | 1 Maret 2026 F | 107.262 | 0 | 0 | $0 |
| Paul M Todd | Senior Executive VP and CFO | 22 Feb. 2021 A | 129.021 | 0 | 0 | $0 |
| David E Mangum | President and COO | 30 Juli 2018 F | 215.236 | 0 | 0 | $0 |
| Morgan M Schuessler | President - International | 18 Agu 2014 A | 49.483 | 0 | 0 | $0 |
| Joseph C Hyde | President - International | 29 Juli 2012 F | 35.380 | 0 | 0 | $0 |
| James G Kelly | Chief Operating Officer | 5 April 2010 M | 100.953 | 0 | 0 | $0 |
| Dara L. Steele-Belkin | Chief Legal Officer | 1 Juni 2026 F | 46.527 | 0 | 0 | $0 |
| Jennifer Bozeman Whyte | Chief Accounting Officer | 15 Maret 2026 F | 8.873 | 0 | 0 | $0 |
| David M Sheffield | EVP, Chief Accounting Officer | 28 Feb. 2026 F | 15.660 | 0 | 1 | $-164.123 |
| Stella Nichole Viviani | Chief People Officer | 27 Feb. 2026 A | 19.619 | 0 | 0 | $0 |
| David Lawrence Green | Chief Administrative Officer | 3 Des. 2025 S | 68.096 | 0 | 1 | $-927.884 |
| Ryan J. Loy | Chief Information Officer | 8 Mei 2025 A | 29.849 | 0 | 0 | $0 |
| Andrea M Carter | Chief Human Resources Officer | 28 Feb. 2025 A | 26.077 | 0 | 0 | $0 |
| Shannon A Johnston | Senior EVP and CIO | 6 Juni 2024 S | 12.489 | 0 | 0 | $0 |
| Guido Francesco Sacchi | Senior EVP and CIO | 17 Agu 2023 S | 66.130 | 0 | 0 | $0 |
| Jane Marie Elliott | EVP and Chief Of Staff | 18 Agu 2016 F | 9.879 | 0 | 0 | $0 |
| Michelle V. Bonam-Ball | EVP & CHRO | 2 Nov. 2015 A | 1.836 | 0 | 0 | $0 |
| Gerald Thomas Balas Jr. | EVP and CHRO | 27 April 2015 S | 11.155 | 0 | 0 | $0 |
| Daniel C O'Keefe | SVP & Chief Accounting Officer | 18 Agu 2014 A | 14.544 | 0 | 0 | $0 |
| Suellyn P Tornay | Executive Vice President | 29 Okt. 2013 M | 23.336 | 0 | 0 | $0 |
| Carl J Williams | Pres. Worldwide Pymt Process | 31 Juli 2009 F | 42.828 | 0 | 0 | $0 |
| Martin A Picciano | Chief Accounting Officer | 23 Sep. 2008 M | 7.114 | 0 | 0 | $0 |
| Kevin J Schultz | Chief Marketing Officer | 10 Okt. 2005 A | 14.806 | 0 | 0 | $0 |
| Jeffrey C Mcwey | Chief Marketing Officer | 3 Juni 2005 F | 25.607 | 0 | 0 | $0 |
| Barry W Lawson | Chief Information Officer | 31 Mei 2004 F | 29.130 | 0 | 0 | $0 |
| Kirsten Marie Kliphouse | Direktur | 1 Mei 2026 A | 9.076 | 0 | 0 | $0 |
| Thaddeus F. Arroyo | Direktur | 1 Mei 2026 A | 16.272 | 0 | 0 | $0 |
| Vivek Sankaran | Direktur | 1 Mei 2026 A | 3.418 | 0 | 0 | $0 |
| Joseph Osnoss | Direktur | 1 Mei 2026 A | 10.902 | 0 | 0 | $0 |
| Patricia A Watson | Direktur | 1 Mei 2026 A | 5.830 | 1 | 0 | $99.905 |
| Archana Deskus | Direktur | 1 Mei 2026 A | 4.499 | 0 | 0 | $0 |
| John G Bruno | Direktur | 1 Mei 2026 A | 21.849 | 0 | 0 | $0 |
| William B Plummer | Direktur | 1 Mei 2026 A | 18.685 | 0 | 0 | $0 |
| Joia M Johnson | Direktur | 1 Mei 2026 A | 6.352 | 1 | 0 | $99.345 |
| Troy M Woods | Direktur | 1 Mei 2026 A | 85.795 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 1 Mei 2026 A | 33.193 | 0 | 1 | $-347.344 |
| Robert H B Baldwin JR | Direktur | 11 Des. 2025 G | 45.911 | 2 | 0 | $1.086.867 |
| John Thompson Turner | Direktur | 10 Maret 2025 M | 34.212 | 0 | 0 | $0 |
| Ruth Ann Marshall | Direktur | 26 April 2024 A | 47.134 | 0 | 0 | $0 |
| Kriss Cloninger III | Direktur | 29 April 2022 A | 37.462 | 0 | 0 | $0 |
| William I Jacobs | Direktur | 18 April 2022 F | 15.825 | 0 | 0 | $0 |
| Alan M Silberstein | Direktur | 16 Sep. 2019 S | 38.063 | 0 | 0 | $0 |
| Mitchell L Hollin | Direktur | 26 April 2019 A | 36.585 | 0 | 0 | $0 |
| John Partridge | Direktur | 30 April 2018 A | 14.156 | 0 | 0 | $0 |
| Michael W Trapp | Direktur | 1 Maret 2017 G | 10.354 | 0 | 0 | $0 |
| Gerald J Wilkins | Direktur | 22 April 2016 J | 3.175 | 0 | 0 | $0 |
| Alex W Hart | Direktur | 22 April 2015 M | 22.063 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 183 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 3,75% | 97.093 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 1,88% | 2.819 NS | 29 Mei 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,64% | 58.596 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,52% | 6.847 NS | 31 Mei 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,35% | 832 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 34.357 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 6.532 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,12% | 221.614 SH | 8 Agu 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 1,04% | 40.553.000 | 8 Agu 2026 | Harian |
| DTEC · ALPS ETF Trust | 0,96% | 9.475 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 168.183 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 88.814 NS | 30 April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,89% | 97.473 SH | 8 Agu 2026 | Harian |
| EPMB · Harbor ETF Trust | 0,85% | 529 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,70% | 19.624.000 | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,66% | 6.532 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 58.860 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18.627.000 | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,47% | 5.159 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,46% | 8.871 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 91.270 NS | 30 April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,42% | 52.920 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,40% | 650 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,34% | 7.545 NS | 30 April 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,28% | 12.929.000 | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,28% | 36.748 SH | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1.388.124 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 2.970.485 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 11.900 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,23% | 52.322 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 50.020 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.625 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,22% | 8.580 NS | 30 April 2026 | N-PORT |
| VLUE · iShares Trust | 0,22% | 232.071 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 49.538 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,20% | 62.942 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,20% | 17.428 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 814 NS | 31 Maret 2026 | N-PORT |
| IWS · iShares Trust | 0,19% | 347.604 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,18% | 3.950 NS | 30 April 2026 | N-PORT |
| VCEB · VANGUARD WORLD FUND | 0,17% | 2.043.000 PA | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,17% | 45.531 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,16% | 298.007 SH | 8 Agu 2026 | Harian |
| UYG · ProShares Trust | 0,16% | 14.670 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,16% | 5.017 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,16% | 10.847 NS | 31 Mei 2026 | N-PORT |
| DIVB · iShares Trust | 0,15% | 30.838 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,15% | 3.276 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 188.000 | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,15% | 4.686.132 SH | 8 Agu 2026 | Harian |