GT The Goodyear Tire & Rubber Company - Common Stock
Tentang The Goodyear Tire & Rubber Company - Common Stock Tinjauan perusahaan dari Wikipedia
The Goodyear Tire & Rubber Company adalah sebuah produsen ban multinasional asal Amerika yang didirikan pada tahun 1898 oleh Frank Seiberling dan berkantor pusat di Akron, Ohio. Goodyear memproduksi ban untuk mobil, truk besar, truk kecil, sepeda motor, SUV, mobil balap, pesawat terbang, peralatan pertanian, dan alat berat. Perusahaan ini juga kembali memproduksi ban sepeda pada tahun 2015, setelah berhenti memproduksi ban sepeda tahun 1976. Hingga tahun 2017, Goodyear adalah salah satu dari empat produsen ban terbesar di dunia, bersama Bridgestone (Jepang), Michelin (Prancis), dan Continental (Jerman).
Baca selengkapnya
The Goodyear Tire & Rubber Company adalah sebuah produsen ban multinasional asal Amerika yang didirikan pada tahun 1898 oleh Frank Seiberling dan berkantor pusat di Akron, Ohio. Goodyear memproduksi ban untuk mobil, truk besar, truk kecil, sepeda motor, SUV, mobil balap, pesawat terbang, peralatan pertanian, dan alat berat. Perusahaan ini juga kembali memproduksi ban sepeda pada tahun 2015, setelah berhenti memproduksi ban sepeda tahun 1976. Hingga tahun 2017, Goodyear adalah salah satu dari empat produsen ban terbesar di dunia, bersama Bridgestone (Jepang), Michelin (Prancis), dan Continental (Jerman).
Perusahaan ini diberi nama sesuai nama Charles Goodyear, pencipta karet vulkanisir. Ban pertama buatan Goodyear menjadi populer karena dapat dilepas dengan mudah dan perawatannya tidak terlalu rumit.
Walaupun Goodyear telah memproduksi kapal udara dan balon sejak awal dekade 1900-an, blimp iklan pertama Goodyear pertama kali terbang pada tahun 1925. Saat ini, blimp tersebut adalah salah satu ikon iklan yang paling banyak dikenali di Amerika. Perusahaan ini adalah pemasok ban paling sukses dalam sejarah Formula Satu, dengan jumlah balapan, kemenangan, dan gelar juara dunia paling banyak di antara pemasok ban yang lain. Perusahaan ini akhirnya keluar dari Formula Satu setelah musim 1998. Perusahaan ini kini merupakan pemasok ban tunggal untuk NASCAR.
Goodyear adalah produsen ban global pertama yang berekspansi ke Tiongkok, dengan berinvestasi pada sebuah pabrik ban di Dalian pada tahun 1994.
Goodyear juga pernah menjadi komponen Dow Jones Industrial Average antara tahun 1930 hingga 1999. Pada tahun 2013, perusahaan ini membuka gedung kantor pusat baru di Akron.
Sejarah
Awal mula (1898–1926)
Pabrik Goodyear pertama dibuka di Akron, Ohio, pada tahun 1898. Perusahaan ini awalnya memproduksi ban sepeda dan kereta kuda, bantalan ladam karet, dan chip poker, serta tumbuh dengan terciptanya mobil.
Pada tahun 1901, pendiri Goodyear, Frank Seiberling memasok ban balap untuk Henry Ford. Pada tahun 1903, presiden, chairman, dan CEO Goodyear, Paul Weeks Litchfield mendapat paten atas ban mobil tubeless.
Pada tahun 1916, Litchfield menemukan lahan di kawasan Phoenix yang cocok untuk ditanami kapas serat panjang, yang dibutuhkan untuk memperkuat karet di ban. Lahan seluas 36.000 are kemudian dibeli dan dikendalikan oleh Southwest Cotton Company, dengan Litchfield sebagai presidennya. Sebagian dari lahan tersebut kemudian berkembang menjadi kota Goodyear dan Litchfield Park.)
Pada tahun 1924, Litchfield menjalin joint venture dengan Luftschiffbau Zeppelin Company asal Jerman untuk membentuk Goodyear-Zeppelin Corporation. Mulai akhir dekade 1920-an hingga tahun 1940, perusahaan tersebut bekerja sama dengan Goodyear untuk memproduksi dua unit Zeppelin di Amerika Serikat. Kemitraan tersebut tetap berlanjut meskipun Zeppelin kemudian dikendalikan oleh Nazi, dan baru berakhir setelah Perang Dunia II dimulai.
Ekspansi (1926–1970)
Pada tanggal 5 Agustus 1927, Goodyear mengadakan penawaran umum perdana dan resmi melantai di Bursa Saham New York.
Pada tahun 1930, Goodyear mempelopori ban yang kemudian dikenal sebagai "ban tundra" untuk pesawat terbang kecil. Ban tersebut awalnya tersedia dengan diameter hingga 46 inci (117 cm).
Untuk 60 tahun berikutnya, Goodyear tumbuh menjadi sebuah perusahaan multinasional dengan pendapatan milyaran dolar. Pada tahun 1935, perusahaan ini mengakuisisi Kelly-Springfield Tire. Selama Perang Dunia II, Goodyear memproduksi pesawat tempur F4U Corsair untuk militer Amerika Serikat. Goodyear pun menjadi perusahaan dengan kontrak produksi perang terbesar ke-30 di Amerika Serikat. Pada bulan Desember 1940, kemitraan Goodyear-Zeppelin dipaksa bubar. Pada tahun 1956, perusahaan ini memiliki dan mengoperasikan sebuah fasilitas pemrosesan nuklir di Ohio.
Pada tahun 1944, Goodyear membentuk anak usaha di Meksiko melalui joint venture dengan Compañía Hulera, S.A. de C.V., dengan nama Compañía Hulera Goodyear-Oxo, S.A. de C.V. atau Goodyear-Oxo.
Transisi ban radial
Dari lima produsen ban terbesar di Amerika Serikat pada tahun 1970, saat ini hanya Goodyear yang masih independen, karena banyaknya tantangan yang dihadapi pada teknologi ban radial, dan respon pasar yang bervariasi. Pada saat itu, semua produsen ban di Amerika Serikat memproduksi ban dengan teknologi bias-ply. Estimasi biaya yang diperlukan untuk melengkapi pabrik dengan mesin dan peralatan baru untuk dapat memproduksi ban radial mencapai $600 juta hingga $900 juta. Biaya tersebut pun cukup memberatkan, karena produksi ban menghasilkan laba yang tidak terlalu besar, dan total pendapatan per tahun hanya sedikit di atas satu miliar dolar. Masyarakat Amerika Serikat kemudian perlahan-lahan bergeser ke ban radial, sebagaimana masyarakat Eropa dan Asia. Pada tahun 1968, Consumer Reports, sebuah majalah berpengaruh di Amerika, mengakui keunggulan konstruksi radial, yang dikembangkan pada tahun 1946 oleh Michelin.
Saat Charles J. Pilliod Jr. menjadi CEO Goodyear pada tahun 1974, ia membuat keputusan investasi besar mengenai ban radial, yang saat ini menguasai pangsa pasar hampir 100%. Walaupun banyak dikritik pada saat itu, Pilliod berinvestasi besar-besaran untuk membangun pabrik baru dan membeli peralatan baru untuk dapat memproduksi ban radial. Sam Gibara, yang memimpin Goodyear dari tahun 1996 hingga 2003, menyatakan bahwa tanpa keputusan Pilliod tersebut, Goodyear "tidak akan eksis hari ini."
Penjualan Goodyear pada tahun 1969 mencapai $3 miliar. Lima tahun kemudian, penjualannya mencapai $5 miliar dan Goodyear berekpansi ke 34 negara. Pada tahun 1978, pabrik Goodyear di Akron diubah menjadi sebuah Pusat Teknis untuk riset dan perancangan. Pada tahun 1985, penjualan Goodyear mencapai lebih dari $10 miliar.
Goodyear Aerospace, sebuah perusahaan yang berkembang dari Goodyear Aircraft Company pasca Perang Dunia II, merancang sebuah superkomputer untuk Pusat Penerbangan Antariksa Goddard milik NASA pada tahun 1979, yakni MPP. Goodyear Aerospace kemudian dijual ke Loral Corp. pada tahun 1987 sebagai bagian dari restrukturisasi.
Pada tahun 1987, Goodyear menjalin kemitraan dengan peritel ban asal Kanada, Fountain Tire.
Diversifikasi dan Goldsmith 1986
Pada dekade 1980-an, CEO Goodyear, Robert E. Mercer menyatakan bahwa bisnis ban dan bisnis terkait otomotif, yang saat itu merupakan bisnis utama Goodyear, tumbuh dengan lambat. Ia pun menetapkan strategi "untuk menjauh dari sifat siklikal dari bisnis mobil'' melalui penggabungan atau pembelian bisnis yang tidak terkait dengan ban atau kendaraan.
Pada tahun 1983, Goodyear resmi mengakuisisi produsen gas alam, Celeron Corporation, dengan nilai transaksi lebih dari $740 juta. Perusahaan inipun berinvestasi besar-besaran pada eksplorasi gas, termasuk jalur pipa minyak mentah "All American" sepanjang 1.200 mil untuk menghubungkan California dan Texas, dengan perkiraaan biaya sebesar US$600 juta, tetapi akhirnya menelan biaya hampir US$1 miliar.
Pada bulan Oktober 1986, pemodal asal Britania Raya, James Goldsmith, bersama grup investasi Hanson, membeli 11,5% saham Goodyear. Aksi tersebut pun dilihat oleh sejumlah orang sebagai serangan greenmail, dan sebagai aktivisme pemegang saham oleh Goldsmith, yang melihat ekspansi perusahaan ini ke luar produksi ban sebagai tindakan yang gegabah, sehingga ingin agar perusahaan ini menjual bisnis tersebut, terutama bisnis di bidang minyak yang ia lihat menekan valuasi perusahaan ini.
Pada tanggal 20 November 1986, Goodyear mengakuisisi semua saham yang dipegang oleh kelompok Goldsmith (12.549.400 lembar saham) dengan harga $49,50 per lembar saham. Goodyear juga melakukan penawaran pembelian terhadap hingga 40 juta lembar saham yang dipegang oleh pemegang saham lain, dengan harga $50 per lembar saham. Pada akhirnya, Goodyear berhasil membeli 40.435.764 lembar sahamya pada bulan Februari 1987.
Sebagai hasil dari pembelian sahamnya tersebut, Goodyear menganggarkan $224,6 juta untuk melakukan restrukturisasi masif. Perusahaan ini menjual Goodyear Aerospace ke Loral Corporation dengan harga $588 juta dan menjual bisnis roda motornya ke Lemmerz Inc. dengan harga $175 juta. Dua anak usahanya yang terlibat dalam bisnis produk pertanian, pengembangan lahan yasan, dan hotel resort di Arizona dijual dengan harga $220,1 juta. Perusahaan ini kemudian juga menjual Celeron Gas and Oil Corporation. Pada tahun 1998, jalur pipa All American, Celeron Gathering, dan Celeron Trading and Transportation juga dijual, sehingga melakukan hampir semua saran dari Goldsmith. Setelah tahun 1987, perusahaan ini berinvestasi pada bisnis ban. Presiden Tom Barrett menggantikan Chairman Robert Mercer pada tahun 1989, dan proses modernisasi, perluasan, dan pengembangan pabrik pun dimulai, salah satunya di pabrik Kelly-Springfield di North Carolina, Lawton, Oklahoma, Napanee, Kanada, Point Pleasant, West Virginia, dan Scottsboro, Alabama. Pada dekade 2000-an, perusahaan ini beralih ke wilayah dengan upah pekerja rendah, yang difasilitasi oleh GATT (yang ditentang oleh Goldsmith, dan menyebut kebijakan tersebut sebagai "sebuah kebijakan untuk memiskinkan" ), sehingga sejumlah pabrik Goodyear di Amerika Utara ditutup, antara lain di Cumberland, Maryland; New Toronto, Ontario, Kanada, dan Windsor, Vermont.
Referensi
Bacaan lebih lanjut
Richard Korman. The Goodyear Story: An Inventor's Obsession and the Struggle for a Rubber Monopoly (2002)
Ronald P. Conlin; "Goodyear Advertising Research: Past, Present and Future" Journal of Advertising Research, Vol. 34, 1994. The real story of Goodyear.
Pranala luar
Goodyear Tire & Rubber Company Homepage Diarsipkan 2019-12-23 di Wayback Machine.
Official Goodyear Tire & Rubber Company Facebook Page Diarsipkan 2019-01-23 di Wayback Machine.
Official Goodyear Blimp Facebook Page Diarsipkan 2019-05-26 di Wayback Machine.
Official Goodyear Blimp Twitter Page Diarsipkan 2019-12-30 di Wayback Machine.
Goodyear Tyre India Homepage Diarsipkan 2019-12-03 di Wayback Machine.
Data bisnis Goodyear Tire and Rubber Company:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
GT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GT 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 |
|---|---|
| 31 Jan. 2020 | $0,1600 |
| 31 Okt. 2019 | $0,1600 |
| 31 Juli 2019 | $0,1600 |
| 30 April 2019 | $0,1600 |
| 31 Jan. 2019 | $0,1600 |
| 31 Okt. 2018 | $0,1600 |
| 31 Juli 2018 | $0,1400 |
| 30 April 2018 | $0,1400 |
| 31 Jan. 2018 | $0,1400 |
| 31 Okt. 2017 | $0,1400 |
| 28 Juli 2017 | $0,1000 |
| 27 April 2017 | $0,1000 |
| 30 Jan. 2017 | $0,1000 |
| 28 Okt. 2016 | $0,1000 |
| 28 Juli 2016 | $0,0700 |
| 28 April 2016 | $0,0700 |
| 28 Jan. 2016 | $0,0700 |
| 29 Okt. 2015 | $0,0700 |
| 29 Juli 2015 | $0,0600 |
| 29 April 2015 | $0,0600 |
GT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 22,7%
- Beli 6 27,3%
- Tahan 10 45,5%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.61 | $-0.64 | 0.03% |
| 31 Maret 2026 | $-0.39 | $-0.41 | 0.02% |
| 31 Des. 2025 | $0.39 | $0.49 | -0.10% |
| 30 Sep. 2025 | $0.28 | $0.17 | 0.11% |
| 30 Juni 2025 | $-0.17 | $0.07 | -0.24% |
| 31 Maret 2025 | $-0.04 | $-0.03 | -0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B | $12.32B | $14.74B | $15.47B | $15.38B | $15.16B | $16.44B | $18.14B | |
| Cost of Revenue | $14.91B | $15.19B | $16.58B | $16.95B | $13.69B | $10.34B | $11.60B | $11.96B | $11.68B | $10.94B | $12.16B | $13.91B | |
| R&D Expense | $380M | $426M | $461M | $501M | $473M | $390M | $430M | $424M | $406M | $388M | $382M | $399M | |
| SG&A Expense | $2.72B | $2.78B | $2.81B | $2.80B | $2.70B | $2.19B | $2.32B | $2.31B | $2.28B | $2.41B | $2.61B | $2.72B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.02B | $1.71B | |
| Interest Expense | · | $522M | $532M | $451M | $387M | $324M | $340M | $321M | $335M | $372M | $438M | $444M | |
| Other Non-op | $-288M | $-134M | $-231M | $-209M | $-94M | $-119M | $98M | $174M | $-70M | $-25M | $141M | $-286M | |
| Pretax Income | $-133M | $130M | $-721M | $399M | $513M | $-1.14B | $177M | $1.01B | $878M | $1.21B | $608M | $687M | |
| Income Tax | $1.57B | $95M | $10M | $190M | $-267M | $110M | $474M | $303M | $513M | $-77M | $232M | $-1.83B | |
| Net Income | $-1.72B | $46M | $-729M | $191M | $764M | $-1.25B | $-311M | $693M | $346M | $1.26B | $307M | $2.45B | |
| EPS (Basic) | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.92 | $-5.35 | $-1.33 | $2.92 | $1.39 | $4.81 | $1.14 | $9.13 | |
| EPS (Diluted) | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.89 | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 | $1.12 | $8.78 | |
| Shares (Basic) | 288,000,000 | 287,000,000 | 285,000,000 | 284,000,000 | 261,000,000 | 234,000,000 | 233 | 237,000,000 | 249,000,000 | 263,000,000 | 269,000,000 | 268,000,000 | |
| Shares (Diluted) | 288,000,000 | 288,000,000 | 285,000,000 | 286,000,000 | 264,000,000 | 234,000,000 | 233 | 239,000,000 | 253,000,000 | 266,000,000 | 273,000,000 | 279,000,000 | |
| EBITDA | $1.04B | $1.05B | $1.00B | $964M | $883M | $859M | $795M | $778M | $781M | $727M | $2.72B | $2.44B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $810M | $902M | $1.23B | $1.09B | $1.54B | $908M | $801M | $1.04B | $1.13B | $1.48B | $2.16B | |
| Receivables | $2.34B | $2.48B | $2.73B | $2.61B | $2.39B | $1.69B | $1.94B | $2.03B | $2.02B | $1.77B | $2.03B | $2.13B | |
| Inventory | $3.57B | $3.55B | $3.67B | $4.57B | $3.59B | $2.15B | $2.85B | $2.86B | $2.79B | $2.63B | $2.46B | $2.67B | |
| Prepaid Expense | $446M | $277M | $319M | $257M | $262M | $237M | $234M | $238M | $224M | $190M | $153M | $201M | |
| Current Assets | $7.22B | $7.59B | $7.62B | $8.66B | $7.33B | $5.62B | $5.93B | $5.92B | $6.08B | $5.72B | $6.13B | $7.16B | |
| PP&E (Net) | · | · | · | · | · | · | · | $7.26B | $7.45B | $7.04B | $6.78B | $7.15B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $17.16B | $17.27B | $15.88B | $15.22B | $15.95B | |
| Accum. Depreciation | $12.39B | $12.21B | $12.47B | $11.38B | $11.13B | $10.99B | $10.49B | $10.16B | $10.08B | $9.12B | $8.64B | $9.03B | |
| Goodwill | $42M | $756M | $781M | $1.01B | $1.00B | $408M | $565M | $569M | $595M | $535M | $555M | $601M | |
| Intangibles | $663M | $805M | $969M | $1.00B | $1.04B | $135M | $137M | $136M | $139M | $136M | $138M | $138M | |
| Other Non-current Assets | $1.10B | $1.05B | $1.07B | $1.03B | $1.11B | $952M | $959M | $1.14B | $792M | $668M | $654M | $740M | |
| Total Assets | $18.21B | $20.92B | $21.55B | $22.43B | $21.40B | $16.51B | $17.18B | $16.87B | $17.06B | $16.51B | $16.39B | $18.00B | |
| Accounts Payable | $3.88B | $4.09B | $4.36B | $4.80B | $4.15B | $2.94B | $2.91B | $2.92B | $2.81B | $2.59B | $2.77B | $2.88B | |
| Short-term Debt | $506M | $558M | $344M | $395M | $406M | $406M | $348M | $410M | $262M | $245M | $49M | $30M | |
| Current Liabilities | $6.78B | $7.38B | $7.18B | $7.14B | $6.61B | $5.11B | $5.29B | $4.78B | $5.03B | $4.82B | $4.96B | $4.73B | |
| Capital Leases | $862M | $804M | $825M | $821M | $819M | $684M | $668M | $0 | · | · | · | · | |
| Deferred Tax | $105M | $108M | $83M | $134M | $135M | $84M | $90M | $95M | $100M | $85M | $91M | $90M | |
| Other Non-current Liabilities | $941M | $628M | $885M | $605M | $559M | $471M | $508M | $471M | $498M | $626M | $661M | $905M | |
| Total Liabilities | $14.80B | $16.10B | $16.78B | $16.96B | $16.22B | $13.25B | $12.64B | $11.80B | $12.21B | $11.79B | $12.25B | $13.62B | |
| Long-term Debt | $5.43B | $6.96B | $7.01B | $7.24B | $6.74B | $5.33B | $5.07B | $5.32B | $5.43B | $5.19B | $5.61B | $6.30B | |
| Total Debt | $506M | $558M | $344M | $395M | $406M | $406M | $348M | $410M | $262M | $245M | $49M | $30M | |
| Paid-in Capital | · | · | · | · | · | · | $2.14B | $2.11B | $2.29B | $2.65B | $3.09B | $3.14B | |
| Retained Earnings | $3.36B | $5.08B | $5.04B | $5.78B | $5.57B | $4.81B | $6.11B | $6.60B | $6.04B | $5.81B | $4.57B | $4.33B | |
| AOCI | $-3.59B | $-3.84B | $-3.83B | $-3.88B | $-3.96B | $-4.13B | $-4.14B | $-4.08B | $-3.98B | $-4.20B | $-4.01B | $-4.13B | |
| Stockholders' Equity | $3.23B | $4.68B | $4.62B | $5.30B | $5.00B | $3.08B | $4.35B | $4.86B | $4.60B | $4.51B | $3.92B | $3.61B | |
| Liabilities + Equity | $18.21B | $20.92B | $21.55B | $22.43B | $21.40B | $16.51B | $17.18B | $16.87B | $17.06B | $16.51B | $16.39B | $18.04B | |
| Shares Outstanding | 286,000,000 | 284,974,263 | 283,786,263 | 282,896,352 | 281,793,223 | 233,220,098 | 232,650,318 | 232,171,043 | 240,154,602 | 251,596,534 | 267,017,982 | 269,483,500 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.04B | $1.05B | $1.00B | $964M | $883M | $859M | $795M | $778M | $781M | $727M | $698M | $732M | |
| Deferred Tax | $1.36B | $-65M | $-230M | $28M | $-471M | $23M | $323M | $131M | $366M | $-229M | $79M | $-1.97B | |
| Amort. of Intangibles | $30M | $32M | $33M | $35M | $21M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Restructuring | $194M | $86M | $502M | $129M | $93M | $159M | $205M | $44M | $135M | $210M | $114M | $95M | |
| Other Non-cash | $115M | $-356M | $950M | $-673M | $-114M | $1.49B | $400M | $-686M | $-354M | $-258M | $603M | $-874M | |
| Operating Cash Flow | $796M | $698M | $1.03B | $521M | $1.06B | $1.11B | $1.21B | $916M | $1.16B | $1.56B | $1.73B | $340M | |
| CapEx | $826M | $1.19B | $1.05B | $1.06B | $981M | $647M | $770M | $811M | $881M | $996M | $983M | $923M | |
| Investing Cash Flow | $997M | $-1.00B | $-1.03B | $-914M | $-2.79B | $-667M | $-800M | $-867M | $-879M | $-979M | $-1.26B | $-851M | |
| Debt Issued | $16.07B | $14.42B | $9.93B | $10.50B | $9.86B | $6.25B | $5.94B | $6.46B | $6.46B | $4.99B | $2.82B | $1.84B | |
| Net Debt Issued | $-1.69B | $33M | $-288M | $556M | $1.36B | $192M | $-66M | $-14M | $121M | $-445M | $-496M | $287M | |
| Stock Issued | $-6M | $-3M | $-2M | $-6M | $9M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $220M | $400M | $500M | $180M | $234M | |
| Net Stock Activity | $-6M | $-3M | $-2M | $-6M | · | $0 | $-1.53B | $-1.53B | $-1.31B | $-913M | $-180M | $-234M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $37M | $148M | $138M | $110M | $82M | $68M | $60M | |
| Financing Cash Flow | $-1.77B | $225M | $-333M | $575M | $1.31B | $203M | $-307M | $-243M | $-415M | $-876M | $-1.03B | $-11M | |
| Net Change in Cash | $46M | $-121M | $-326M | $147M | $-460M | $650M | $101M | $-237M | $-79M | $-313M | $-679M | $-835M | |
| Taxes Paid | $160M | $170M | $200M | $174M | $201M | $45M | $142M | $178M | $144M | $153M | $113M | $127M | |
| Free Cash Flow | $-30M | $-490M | $-18M | $-540M | $81M | $468M | $437M | $105M | $277M | $508M | $704M | $-583M | |
| Levered FCF | · | $-692M | $-558M | $-776M | $-507M | $113M | $1.01B | $-120M | $138M | $112M | $449M | $-2.15B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 12.3% | 9.4% | |
| Net Margin | -9.4% | 0.37% | -3.4% | 0.97% | 4.4% | -10.2% | -2.1% | 4.5% | 2.2% | 8.3% | 1.9% | 13.5% | |
| Pretax Margin | -0.73% | 0.82% | -3.4% | 1.9% | 2.9% | -9.2% | 1.2% | 6.5% | 5.7% | 8.0% | 3.7% | 3.8% | |
| EBITDA Margin | 5.7% | 5.6% | 5.0% | 4.6% | 5.1% | 7.0% | 5.4% | 5.0% | 5.1% | 4.8% | 16.5% | 13.5% | |
| ROA | -8.8% | 0.33% | -3.1% | 0.92% | 4.0% | -7.4% | -1.8% | 4.1% | 2.1% | 7.7% | 1.8% | 13.8% | |
| ROE | -43.5% | 1.5% | -13.8% | 3.9% | 18.9% | -33.8% | -6.8% | 14.6% | 7.6% | 30.0% | 8.2% | 94.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 31.5% | 172.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 4.9 | 4.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 4.2 | 4.2 | 4.0 | 4.2 | 4.8 | 4.1 | 4.1 | 4.2 | 4.3 | 4.3 | 4.7 | 5.1 | |
| Receivables Turnover | 7.6 | 7.2 | 7.5 | 8.3 | 8.6 | 6.8 | 7.4 | 7.6 | 8.1 | 8.0 | 7.9 | 8.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -5.9% | -3.5% | 19.0% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 2.6% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -75.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -73.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B | $12.32B | $14.74B | $15.47B | $15.38B | $15.16B | $16.44B | $18.14B | |
| Net Income TTM | $-1.72B | $46M | $-729M | $191M | $764M | $-1.25B | $-311M | $693M | $346M | $1.26B | $307M | $2.45B | |
| Market Cap | $2.51B | $2.56B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.21B | $2.31B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.5 | 56.2 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.1 | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -83.5 | -5.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 2.1 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -73.7 | -4.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -68.4% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.9% | -47.6% | 19.9% | 31.8% | 6.5% | 22.1% | 2.5% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $37M | $148M | $138M | $110M | $82M | $68M | $60M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $3.88B | $4.92B | $4.64B | $4.46B | $4.25B | $4.95B | $4.82B | $4.57B | $4.54B | $5.12B | $5.14B | $4.87B | $4.94B | $5.37B | $5.31B | |
| Cost of Revenue | $3.57B | $3.19B | $3.89B | $3.80B | $3.71B | $3.51B | $3.96B | $3.88B | $3.63B | $3.72B | $4.09B | $4.17B | $4.12B | $4.19B | $4.51B | $4.30B | |
| SG&A Expense | $703M | $668M | $701M | $676M | $692M | $650M | $692M | $663M | $731M | $696M | $769M | $673M | $708M | $664M | $697M | $696M | |
| Interest Expense | · | · | · | · | · | $115M | · | $135M | $130M | $126M | · | $138M | $138M | $127M | $120M | $117M | |
| Other Non-op | $-22M | $-9M | $-141M | $-91M | $-31M | $-25M | $-39M | $-36M | $-26M | $-33M | $-149M | $-21M | $-36M | $-25M | $-93M | $-42M | |
| Pretax Income | $-161M | $-180M | $164M | $-733M | $305M | $131M | $76M | $-27M | $133M | $-52M | $-511M | $-59M | $-210M | $59M | $-93M | $106M | |
| Income Tax | $46M | $66M | $66M | $1.46B | $24M | $13M | $20M | $9M | $60M | $6M | $-12M | $25M | $-2M | $-1M | $12M | $58M | |
| Net Income | $-204M | $-249M | $105M | $-2.19B | $254M | $115M | $73M | $-37M | $79M | $-69M | $-331M | $-89M | $-208M | $-101M | $-104M | $44M | |
| EPS (Basic) | $-0.71 | $-0.86 | $0.35 | $-7.62 | $0.88 | $0.40 | $0.25 | $-0.13 | $0.28 | $-0.24 | $-1.17 | $-0.31 | $-0.73 | $-0.35 | $-0.37 | $0.16 | |
| EPS (Diluted) | $-0.71 | $-0.86 | $0.36 | $-7.62 | $0.87 | $0.40 | $0.25 | $-0.13 | $0.28 | $-0.24 | $-1.17 | $-0.31 | $-0.73 | $-0.35 | $-0.36 | $0.16 | |
| Shares (Basic) | 289,000,000 | 288,000,000 | -574,000,000 | 288,000,000 | 287,000,000 | 287,000,000 | -573,000,000 | 287,000,000 | 287,000,000 | 286,000,000 | -570,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | -568,000,000 | 284,000,000 | |
| Shares (Diluted) | 289,000,000 | 288,000,000 | -579,000,000 | 288,000,000 | 290,000,000 | 289,000,000 | -573,000,000 | 287,000,000 | 288,000,000 | 286,000,000 | -570,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | -573,000,000 | 286,000,000 | |
| EBITDA | $235M | $239M | · | $269M | $274M | $270M | · | · | · | $284M | · | · | · | $251M | · | · |
Neraca 24
| 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 | $861M | $723M | $801M | $810M | $785M | $902M | $810M | $905M | $789M | $893M | $902M | $1.00B | $1.05B | $1.08B | $1.23B | $1.24B | |
| Receivables | $2.73B | $2.60B | $2.34B | $3.18B | $3.02B | $2.94B | $2.48B | $3.38B | $3.04B | $3.03B | · | $3.38B | $3.03B | $3.24B | · | $3.56B | |
| Inventory | $3.92B | $3.86B | $3.57B | $3.95B | $4.03B | $3.95B | $3.55B | $3.81B | $4.05B | $3.83B | · | $3.96B | $4.36B | $4.55B | · | $4.86B | |
| Prepaid Expense | $407M | $452M | $446M | $520M | $512M | $380M | $277M | $309M | $324M | $305M | · | $332M | $416M | $334M | · | $287M | |
| Current Assets | $7.91B | $7.65B | $7.22B | $9.02B | $8.88B | $8.37B | $7.59B | $8.90B | $8.20B | $8.06B | · | $8.68B | $8.86B | $9.21B | · | $9.95B | |
| Accum. Depreciation | $12.40B | $12.49B | · | $12.23B | $12.21B | $12.48B | · | $12.52B | $12.67B | $12.59B | · | $12.15B | $11.86B | $11.64B | · | $10.95B | |
| Goodwill | $44M | $43M | $42M | $42M | $716M | $757M | $756M | $759M | $779M | $780M | $781M | $1.01B | $1.02B | $1.02B | $1.01B | $995M | |
| Intangibles | $651M | $658M | $663M | $670M | $677M | $686M | $805M | $814M | $947M | $962M | · | $975M | $983M | $995M | · | $1.01B | |
| Other Non-current Assets | $1.12B | $1.10B | $1.10B | $1.17B | $1.15B | $1.11B | $1.05B | $1.15B | $1.11B | $1.09B | · | $1.14B | $1.16B | $1.15B | · | $1.07B | |
| Total Assets | $18.65B | $18.47B | $18.21B | $20.22B | $22.26B | $21.71B | $20.92B | $22.55B | $22.02B | $21.99B | · | $22.50B | $22.81B | $23.17B | · | $23.38B | |
| Accounts Payable | $3.88B | $3.75B | $3.88B | $3.94B | $4.01B | $4.14B | $4.09B | $4.05B | $4.18B | $4.22B | · | $4.11B | $4.36B | $4.45B | · | $4.89B | |
| Short-term Debt | $359M | $483M | $506M | $573M | $499M | $436M | $558M | $587M | $462M | $388M | · | $322M | $539M | $517M | · | $541M | |
| Current Liabilities | $7.28B | $7.36B | $6.78B | $7.11B | $7.70B | $6.86B | $7.38B | $7.80B | $7.71B | $7.02B | · | $6.69B | $6.94B | $6.98B | · | $7.46B | |
| Capital Leases | $832M | $848M | $862M | $913M | $933M | $799M | $804M | $829M | $827M | $841M | · | $804M | $821M | $817M | · | $823M | |
| Deferred Tax | $102M | $102M | $105M | $106M | $108M | $109M | $108M | $103M | $101M | $80M | · | $107M | $115M | $124M | · | $132M | |
| Other Non-current Liabilities | $901M | $951M | $941M | $837M | $850M | $778M | $628M | $610M | $812M | $856M | · | $698M | $653M | $640M | · | $625M | |
| Total Liabilities | $15.65B | $15.29B | $14.80B | $17.04B | $16.96B | $16.62B | $16.10B | $17.64B | $17.17B | $17.19B | · | $17.34B | $17.54B | $17.75B | · | $18.13B | |
| Long-term Debt | $6.58B | $6.25B | $5.43B | $7.22B | $7.07B | $7.34B | $6.96B | $8.17B | $7.75B | $7.61B | · | $8.09B | $8.02B | $8.24B | · | $7.85B | |
| Total Debt | $359M | $483M | · | $573M | $499M | $436M | · | $587M | $462M | $388M | · | $322M | $539M | $517M | · | $541M | |
| Retained Earnings | $2.91B | $3.11B | $3.36B | $3.25B | $5.45B | $5.27B | $5.08B | $5.08B | $5.11B | $5.03B | · | $5.38B | $5.47B | $5.67B | · | $5.88B | |
| AOCI | $-3.53B | $-3.57B | $-3.59B | $-3.71B | $-3.78B | $-3.79B | $-3.84B | $-3.77B | $-3.84B | $-3.82B | · | $-3.79B | $-3.77B | $-3.82B | · | $-4.19B | |
| Stockholders' Equity | $2.84B | $3.00B | $3.23B | $3.00B | $5.12B | $4.93B | $4.68B | $4.75B | $4.70B | $4.63B | · | $4.99B | $5.11B | $5.25B | · | $5.09B | |
| Liabilities + Equity | $18.65B | $18.47B | $18.21B | $20.22B | $22.26B | $21.71B | $20.92B | $22.55B | $22.02B | $21.99B | · | $22.50B | $22.81B | $23.17B | · | $23.38B | |
| Shares Outstanding | 288,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 283,786,263 | 284,000,000 | 283,000,000 | 283,000,000 | 282,896,352 | 283,000,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $235M | $239M | $232M | $269M | $274M | $270M | $249M | $254M | $262M | $284M | $250M | $245M | $255M | $251M | $246M | $237M | |
| Deferred Tax | $-6M | $-2M | $12M | $1.40B | $-24M | $-31M | $-28M | $-31M | $36M | $-42M | $-92M | $-30M | $-48M | $-60M | $-14M | $0 | |
| Restructuring | $29M | $104M | $33M | $21M | $59M | $81M | $34M | $11M | $19M | $22M | $200M | $198M | $72M | $32M | $47M | $45M | |
| Other Non-cash | · | $-706M | · | · | · | $-892M | · | · | · | $-636M | · | · | · | $-865M | · | · | |
| Operating Cash Flow | $98M | $-718M | $1.51B | $2M | $-180M | $-538M | $1.29B | $-73M | $-67M | $-451M | $1.24B | $230M | $341M | $-775M | $1.15B | $-94M | |
| CapEx | $167M | $175M | $177M | $183M | $207M | $259M | $276M | $278M | $316M | $318M | $243M | $271M | $245M | $291M | $296M | $254M | |
| Investing Cash Flow | $-165M | $-174M | $334M | $-174M | $405M | $432M | $-246M | $-271M | $-257M | $-231M | $-217M | $-173M | $-189M | $-456M | $-266M | $-245M | |
| Debt Issued | $3.58B | $2.22B | $2.69B | $4.50B | $2.94B | $5.95B | $4.11B | $3.25B | $3.10B | $3.96B | $2.61B | $2.56B | $1.92B | $2.84B | $2.40B | $2.79B | |
| Net Debt Issued | · | $827M | · | · | · | $324M | · | · | · | $632M | · | · | · | $957M | · | · | |
| Stock Issued | · | · | $-1M | $0 | $-1M | $-4M | $0 | $0 | $0 | $-3M | $0 | $0 | $-1M | $-1M | $-1M | $0 | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $200M | $820M | $-1.86B | $199M | $-318M | $211M | $-1.09B | $419M | $235M | $661M | $-1.11B | $-102M | $-199M | $1.07B | $-925M | $368M | |
| Net Change in Cash | $124M | $-69M | $-20M | $28M | $-76M | $114M | $-76M | $88M | $-102M | $-31M | $-73M | $-54M | $-51M | $-148M | $-11M | $-5M | |
| Free Cash Flow | · | $-893M | · | · | · | $-797M | · | · | · | $-769M | · | · | · | $-1.07B | · | · | |
| Levered FCF | · | · | · | · | · | $-901M | · | · | · | $-910M | · | · | · | $-1.19B | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.8% | -6.4% | · | -47.3% | 5.7% | 2.7% | · | -0.70% | 1.9% | -1.3% | · | -1.7% | -4.3% | -2.0% | · | 0.83% | |
| Pretax Margin | -3.8% | -4.6% | · | -15.8% | 6.8% | 3.1% | · | -0.52% | 3.1% | -1.1% | · | -1.1% | -4.3% | -2.0% | · | 2.0% | |
| EBITDA Margin | 5.5% | 6.2% | · | 5.8% | 6.1% | 6.3% | · | · | · | 6.3% | · | · | · | 5.1% | · | · | |
| ROA | -1.0% | -1.2% | · | -10.3% | 1.1% | 0.53% | · | -0.15% | 0.38% | -0.25% | · | -0.39% | -0.91% | -0.44% | · | 0.20% | |
| ROE | -5.1% | -6.3% | · | -56.6% | 5.2% | 2.4% | · | -0.70% | 1.7% | -1.1% | · | -1.8% | -4.0% | -1.9% | · | 0.94% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.24B | $17.24B | · | $18.19B | $18.11B | $18.18B | · | $19.07B | $19.12B | $19.49B | · | $20.26B | $20.33B | $20.37B | · | $20.36B | |
| Net Income TTM | $-2.39B | $-2.08B | · | $-1.86B | $411M | $88M | · | $-116M | $-287M | $-467M | · | $-354M | $-99M | $205M | · | $438M | |
| Market Cap | $1.90B | $1.90B | · | $2.14B | $2.97B | $2.64B | · | $2.52B | $3.23B | $3.91B | · | · | · | · | · | · | |
| Enterprise Value | $1.40B | $1.66B | · | $1.90B | $2.68B | $2.18B | · | $2.20B | $2.91B | $3.41B | · | · | · | · | · | · | |
| P/E | -0.8 | -0.9 | · | -1.2 | 7.3 | 29.8 | · | -22.1 | -11.3 | -8.4 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P/B | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.7 | · | · | · | -4.9 | · | · | · | -8.7 | · | · | · | · | · | · | |
| P / FCF | · | -2.1 | · | · | · | -3.3 | · | · | · | -5.1 | · | · | · | · | · | · | |
| EV / EBITDA | 6.0 | 7.0 | · | 7.1 | 9.8 | 8.1 | · | · | · | 12.0 | · | · | · | · | · | · | |
| EV / FCF | · | -1.9 | · | · | · | -2.7 | · | · | · | -4.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| Earnings Yield | -126.1% | -108.7% | · | -86.6% | 13.7% | 3.4% | · | -4.5% | -8.8% | -11.9% | · | · | · | · | · | · |
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 | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B |
| Laba Bersih | $-1.72B | $46M | $-729M | $191M | $764M |
| EPS Dilusian | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Rasio Lancar | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 |
| Rasio Cepat | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-30M | $-490M | $-18M | $-540M | $81M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 421 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 63 (-2 vs Kuartal sebelumnya) | 62 (+4 vs Kuartal sebelumnya) | 118 (-16 vs Kuartal sebelumnya) | 127 (-8 vs Kuartal sebelumnya) | +29.3M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $100.016.360 | 15.153.994 | 8,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93.623.864 | 14.185.434 | 7,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.570.765 | 12.510.722 | 6,80% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $78.277.716 | 11.860.260 | 6,44% | Saham |
| STATE STREET CORP | $75.150.953 | 11.386.508 | 6,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $70.515.568 | 10.684.177 | 5,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $56.369.927 | 8.540.898 | 4,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.236.847 | 6.549.497 | 3,56% | Saham |
| GENDELL JEFFREY L | $33.118.925 | 5.018.019 | 2,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.636.430 | 4.338.853 | 2,36% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.956.587 | 3.781.301 | 2,05% | Saham |
| Newport Trust Company, LLC | $21.701.783 | 3.288.149 | 1,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.042.905 | 3.188.319 | 1,73% | Saham |
| CIBC WORLD MARKET INC. | $18.676.337 | 2.829.748 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $18.627.569 | 2.822.359 | 1,53% | Saham |
| Jump Financial, LLC | $16.915.800 | 2.563.000 | 1,39% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $16.423.473 | 2.488.405 | 1,35% | Saham |
| VANGUARD GROUP INC | $15.840.918 | 1.808.324 | 1,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.505.637 | 2.349.339 | 1,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.731.827 | 2.232.095 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.486.329 | 1.891.868 | 1,03% | Saham |
| Trexquant Investment LP | $10.845.872 | 1.643.314 | 0,89% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.529.171 | 1.595.329 | 0,87% | Saham |
| Brandywine Global Investment Management, LLC | $10.149.669 | 1.158.638 | 0,84% | Saham |
| APPALOOSA LP | $9.956.701 | 1.508.591 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.905.280 | 1.500.800 | 0,82% | Opsi jual |
| LM Asset Management Inc. | $9.570.000 | 1.450.000 | 0,79% | Saham |
| Paloma Partners Management Co | $8.382.000 | 1.270.000 | 0,69% | Opsi beli |
| KLCM Advisors, Inc. | $8.334.553 | 1.262.811 | 0,69% | Saham |
| WHITEBOX ADVISORS LLC | $6.802.877 | 1.030.739 | 0,56% | Saham |
| Edgestream Partners, L.P. | $6.783.975 | 1.027.875 | 0,56% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.522.193 | 988.211 | 0,54% | Saham |
| MORGAN STANLEY | $6.464.588 | 979.483 | 0,53% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.459.433 | 978.702 | 0,53% | Saham |
| Quinn Opportunity Partners LLC | $6.060.793 | 918.302 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $5.962.712 | 903.445 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.472.720 | 829.200 | 0,45% | Opsi beli |
| CITADEL ADVISORS LLC | $5.331.480 | 807.800 | 0,44% | Opsi jual |
| Walleye Capital LLC | $4.829.326 | 731.716 | 0,40% | Saham |
| Bank of New York Mellon Corp | $4.628.732 | 701.323 | 0,38% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.314.618 | 653.730 | 0,36% | Saham |
| IPG Investment Advisors LLC | $4.298.547 | 651.295 | 0,35% | Saham |
| BARCLAYS PLC | $4.253.126 | 644.413 | 0,35% | Saham |
| CITIGROUP INC | $4.235.029 | 641.671 | 0,35% | Saham |
| Holocene Advisors, LP | $3.951.704 | 598.743 | 0,33% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.774.890 | 569.365 | 0,31% | Saham |
| Allianz Asset Management GmbH | $3.669.838 | 556.036 | 0,30% | Saham |
| Swiss National Bank | $3.604.643 | 546.158 | 0,30% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.373.669 | 493.227 | 0,28% | Saham |
| MARSHALL WACE, LLP | $3.280.596 | 497.060 | 0,27% | Saham |
| Vontobel Holding Ltd. | $3.241.524 | 491.140 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $3.152.160 | 477.600 | 0,26% | Opsi jual |
| Quantbot Technologies LP | $3.135.574 | 475.087 | 0,26% | Saham |
| HITE Hedge Asset Management LLC | $2.968.898 | 449.833 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $2.882.352 | 436.720 | 0,24% | Saham |
| Leonteq Securities AG | $2.879.488 | 436.286 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $2.871.950 | 435.144 | 0,24% | Saham |
| Sippican Capital Advisors | $2.783.583 | 421.755 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $2.685.540 | 406.900 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $2.625.216 | 397.760 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $2.608.500 | 347.800 | 0,21% | Opsi jual |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.552.339 | 386.718 | 0,21% | Saham |
| KLCM Advisors, Inc. | $2.547.600 | 386.000 | 0,21% | Opsi beli |
| GAMCO INVESTORS, INC. ET AL | $2.518.923 | 381.655 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $2.509.307 | 380.198 | 0,21% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.473.027 | 374.701 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $2.396.460 | 363.100 | 0,20% | Opsi beli |
| UBS Group AG | $2.338.750 | 354.356 | 0,19% | Saham |
| IMC-Chicago, LLC | $2.256.283 | 341.861 | 0,19% | Saham |
| FMR LLC | $2.157.230 | 326.853 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.114.864 | 318.984 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $2.098.734 | 317.990 | 0,17% | Saham |
| Caption Management, LLC | $1.980.000 | 300.000 | 0,16% | Saham |
| Verition Fund Management LLC | $1.980.000 | 300.000 | 0,16% | Opsi beli |
| HBK INVESTMENTS L P | $1.980.000 | 300.000 | 0,16% | Opsi jual |
| MetLife Investment Management, LLC | $1.970.265 | 298.525 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $1.967.031 | 298.035 | 0,16% | Saham |
| Retirement Systems of Alabama | $1.962.127 | 297.292 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.962.048 | 297.280 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $1.957.560 | 296.600 | 0,16% | Opsi beli |
| PEAK6 LLC | $1.956.900 | 296.500 | 0,16% | Opsi jual |
| Vanguard Global Advisers, LLC | $1.931.213 | 292.608 | 0,16% | Saham |
| Jain Global LLC | $1.894.622 | 287.064 | 0,16% | Saham |
| BlackRock, Inc. | $1.892.953 | 286.811 | 0,16% | Saham |
| Bridgewater Associates, LP | $1.828.312 | 277.017 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $1.817.865 | 242.382 | 0,15% | Saham |
| NORGES BANK | $1.795.114 | 271.987 | 0,15% | Saham |
| SEI INVESTMENTS CO | $1.788.510 | 270.986 | 0,15% | Saham |
| OP Asset Management Ltd | $1.783.373 | 270.208 | 0,15% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.735.800 | 263.000 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.709.261 | 258.979 | 0,14% | Saham |
| Anderson Financial Strategies, LLC | $1.677.018 | 236.867 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $1.675.080 | 253.800 | 0,14% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $1.620.181 | 245.482 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.616.492 | 244.923 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $1.571.250 | 209.500 | 0,13% | Opsi beli |
| GROUP ONE TRADING LLC | $1.570.292 | 237.923 | 0,13% | Saham |
| WINTON GROUP Ltd | $1.560.240 | 236.400 | 0,13% | Saham |
| LPL Financial LLC | $1.550.679 | 234.951 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $1.542.684 | 233.740 | 0,13% | Saham |
Orang dalam perusahaan 96 orang dalam · 61 pejabat · 36 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Wynn Stewart | CEO & President | 1 Maret 2026 M | 555.012 | 0 | 0 | $0 |
| Richard J Kramer | Chairman of the Bd, CEO & Pres | 27 Feb. 2023 A | 798.449 | 0 | 0 | $0 |
| Scott M Deakin | Interim EVP & CFO | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Christina L Zamarro | EVP & Chief Financial Officer | 23 Feb. 2026 A | 55.137 | 0 | 0 | $0 |
| Ryan Waldron | President, Americas | 19 April 2025 M | 17.382 | 0 | 0 | $0 |
| Nathaniel Madarang | President, Asia Pacific | 1 Maret 2025 M | 47.230 | 0 | 0 | $0 |
| Christopher R Delaney | President, EMEA | 1 Maret 2025 M | 218.961 | 0 | 0 | $0 |
| Stephen R Mcclellan | President, Americas | 26 Feb. 2024 M | 224.724 | 0 | 0 | $0 |
| Daniel L Smytka | President, Asia-Pacific Region | 11 Des. 2015 M | 41.800 | 0 | 0 | $0 |
| Pierre E Cohade | President, Asia-Pacific Region | 22 Feb. 2011 A | 107.509 | 0 | 0 | $0 |
| Eduardo A Fortunato | President, Latin America Reg | 23 Feb. 2010 A | 15.115 | 0 | 0 | $0 |
| Lawrence D Mason | President, NA Tire Cons Bus | 21 Feb. 2008 A | 27.035 | 0 | 0 | $0 |
| Jaroslav Kaplan | President, EEME&A Business | 19 Des. 2007 M | 9.639 | 0 | 0 | $0 |
| Timothy R Toppen | President, Engineered Products | 27 Juni 2007 M | 24.089 | 0 | 0 | $0 |
| Jonathan D Rich | President, North American Tire | 28 Feb. 2007 A | 62.918 | 0 | 0 | $0 |
| Michael J Roney | President, European Union | 22 Sep. 2005 M | 32.703 | 0 | 0 | $0 |
| Hugh D Pace | President, Asia Region | 2 Des. 2003 A | — | 0 | 0 | $0 |
| Nicole Gray | Senior VP & Chief HR Officer | 1 Juli 2026 M | 20.501 | 0 | 0 | $0 |
| Margaret V Snyder | Vice President and Controller | 1 Juli 2026 A | 2.365 | 0 | 0 | $0 |
| Gregory Boucharlat | Senior VP, Global Commercial | 1 Maret 2026 M | 3.978 | 0 | 0 | $0 |
| Laura P Duda | SR VP & Chief Comm. Officer | 1 Maret 2026 M | 77.016 | 0 | 0 | $0 |
| Don Metzelaar | Sr VP Global Mfg Supply Chain | 23 Feb. 2026 A | — | 0 | 0 | $0 |
| Christopher P Helsel | Sr VP & Chief Tech Ofcr | 23 Feb. 2026 A | 90.987 | 0 | 0 | $0 |
| David Emmitt Phillips | Sr VP and General Counsel | 1 Maret 2025 M | 20.896 | 0 | 0 | $0 |
| Darren R Wells | EVP & Chief Admin. Officer | 28 Feb. 2024 M | 150.441 | 0 | 0 | $0 |
| Gary Vanderlind | SR VP & Chief Human Res. Ofcr. | 26 Feb. 2024 A | 64.751 | 0 | 0 | $0 |
| Evan M Scocos | Vice President and Controller | 27 Feb. 2023 A | 41.648 | 0 | 0 | $0 |
| Ryan G Patterson | Sr VP, CO & Int Ofcr, Americas | 28 Feb. 2022 A | 43.729 | 0 | 0 | $0 |
| Jonathan Bellissimo | SR VP Global Operations & Tech | 26 Feb. 2021 M | 10.943 | 0 | 0 | $0 |
| David L Bialosky | Sr Vice Pres, Gen Cnsl & Sec'y | 25 Feb. 2019 A | 93.412 | 0 | 0 | $0 |
| Laura K Thompson | Exec VP & Chief Fin Ofcr | 25 Mei 2018 M | 78.996 | 0 | 0 | $0 |
| Joseph Zekoski | Sr VP Opers & Technology | 26 Feb. 2018 A | 17.511 | 0 | 0 | $0 |
| John Lucas | Sr VP, Global Human Resources | 26 Feb. 2018 A | 51.708 | 0 | 0 | $0 |
| Paul Fitzhenry | Sr VP, Global Communications | 26 Feb. 2018 A | 14.957 | 0 | 0 | $0 |
| Scott H King | Sr VP, Strategy & Bus Develop | 1 Feb. 2018 M | 3.055 | 0 | 0 | $0 |
| Richard Kellam | Sr VP Global Sales & Marketing | 1 Feb. 2018 M | 19.819 | 0 | 0 | $0 |
| Jean Claude Kihn | Senior Vice President | 1 Des. 2017 S | 51.848 | 0 | 0 | $0 |
| Richard J Noechel | SVP, Business Transformation | 15 Maret 2017 M | 49.889 | 0 | 0 | $0 |
| Gregory L Smith | Sr VP, Global Operations | 12 Agu 2016 M | 81.199 | 0 | 0 | $0 |
| Jaime Cohen Szulc | Sr VP, Strategic Initiatives | 5 Feb. 2015 M | 6.896 | 0 | 0 | $0 |
| Joseph B Ruocco | Sr VP, Global Human Res | 6 Des. 2014 M | 0 | 0 | 0 | $0 |
| Damon J Audia | Sr VP of Finance, Asia Pacific | 27 Feb. 2012 A | 10.770 | 0 | 0 | $0 |
| Michel Rzonzef | Vice President, EMEA | 27 Feb. 2012 A | 8.626 | 0 | 0 | $0 |
| Mark Wayne Purtilar | VP and Chief Procurement Ofcr | 27 Feb. 2012 A | 16.682 | 0 | 0 | $0 |
| Isabel H Jasinowski | Vice President Gov Rel | 27 Feb. 2012 A | 11.942 | 0 | 0 | $0 |
| Thomas A Connell | Vice Pres & Controller | 28 Feb. 2011 M | 38.826 | 0 | 0 | $0 |
| Curt J Andersson | Pres., NAT | 22 Feb. 2011 A | 63.294 | 0 | 0 | $0 |
| Charles L Sinclair | Sr Vice Pres Global Comm | 7 Feb. 2011 M | 8.040 | 0 | 0 | $0 |
| Robert J Keegan | Executive Chairman | 30 Sep. 2010 F | 403.578 | 0 | 0 | $0 |
| John D Fish | Sr Vice Pres Global Operations | 23 Feb. 2010 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,11% | 9.619.000 | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,70% | 26.765 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,67% | 320.982 SH | 8 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 18.353 SH | 8 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,37% | 1.210.000 PA | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 12.610.277 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,21% | 2.558.216 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,18% | 16.310 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,18% | 7.313 NS | 31 Maret 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 270.850 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 1.509.502 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 2.693.159 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 243.879 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,11% | 2.136.204 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 246.900 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 1.737 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 17.547.477 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 474.850 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 73.191 SH | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,10% | 250.000 PA | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,10% | 1.028.380 SH | 8 Agu 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,10% | 23.841 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 99.491 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 10.299 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 98.441 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 80.081 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,07% | 385 NS | 29 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 7.235.861 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.624.675 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 119.679 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,06% | 31.840 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 140.321 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 238.816 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,05% | 463.773 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 926.544 NS | 30 April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 67.822 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 12.993 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 4.740 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3.967.757 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,04% | 9.893 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1.385.374 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 16.886 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 42.819 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 430.585 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 11.364 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,03% | 1.378 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 1.074.802 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 10.161 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 51.654 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 24.133 SH | 8 Agu 2026 | Harian |