IP International Paper Company Common Stock
Tentang International Paper Company Common Stock Tinjauan perusahaan dari Wikipedia
International Paper adalah perusahaan bubur kayu dan kertas asal Amerika Serikat, yang merupakan produsen bubur kayu dan kertas terbesar di dunia. Perusahaan ini sekurang-kurangnya memiliki 52,500 karyawan di seluruh dunia. Markas besarnya terletak di Memphis, Tennessee.
Baca selengkapnya
International Paper (NYSE: IP) adalah perusahaan bubur kayu dan kertas asal Amerika Serikat, yang merupakan produsen bubur kayu dan kertas terbesar di dunia. Perusahaan ini sekurang-kurangnya memiliki 52,500 karyawan di seluruh dunia. Markas besarnya terletak di Memphis, Tennessee.
Sejarah
International Paper dibentuk pada bulan Januari 1898 dan merupakan hasil merger antara 17 penggilingan (mills) bubur kayu dan kertas dari bagian barat laut Amerika Serikat. Pada tahun 1986, perusahaan ini membeli HammerMill Paper Company, pada tahun 1988 membeli Masonite Corporation, dan pada tahun 1989 membeli perusahaan Jerman Zanders Feinpapiere AG serta perusahaan kertas Prancis Aussedat Rey. Selain itu, International Paper juga memiliki sebagian saham Union Camp Corporation, Champion International, dan perusahaan Chili Copec.
Pada tahun 2005 dan 2006, International Paper melakukan restrukturisasi besar-besaran dengan menjual 6.000.000 ekar (24.000 km2) tanah miliknya di AS, beserta pabrik-pabrik perusahaan yang ada di wilayah itu. Perusahaan juga menjual dua subsidiarinya, yaitu Arizona Chemical dan Carter Holt Harvey.
Referensi
http://internationalpaper.com/
Pranala luar
Company web site
Yahoo profile
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
IP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IP 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 |
|---|---|
| 14 Agu 2026 | $0,4630 |
| 22 Mei 2026 | $0,4630 |
| 23 Feb. 2026 | $0,4630 |
| 14 Nov. 2025 | $0,4630 |
| 15 Agu 2025 | $0,4630 |
| 23 Mei 2025 | $0,4630 |
| 24 Feb. 2025 | $0,4630 |
| 15 Nov. 2024 | $0,4630 |
| 15 Agu 2024 | $0,4630 |
| 23 Mei 2024 | $0,4630 |
| 21 Feb. 2024 | $0,4630 |
| 14 Nov. 2023 | $0,4630 |
| 14 Agu 2023 | $0,4630 |
| 25 Mei 2023 | $0,4630 |
| 16 Feb. 2023 | $0,4630 |
| 14 Nov. 2022 | $0,4630 |
| 12 Agu 2022 | $0,4630 |
| 26 Mei 2022 | $0,4630 |
| 17 Feb. 2022 | $0,4630 |
| 12 Nov. 2021 | $0,4630 |
IP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 23,8%
- Beli 11 52,4%
- Tahan 4 19,0%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $-0.01 | 0.05% |
| 31 Maret 2026 | $0.15 | $0.15 | 0.00% |
| 31 Des. 2025 | $-0.08 | $0.26 | -0.34% |
| 30 Sep. 2025 | $-0.43 | $0.48 | -0.91% |
| 30 Juni 2025 | $0.20 | $0.42 | -0.22% |
| 31 Maret 2025 | $0.23 | $0.38 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | -987,800,000 | 528,000,000 | 527,900,000 | 437,600,000 | -694,200,000 | 347,400,000 | 347,300,000 | 346,700,000 | -694,600,000 | 346,000,000 | 346,200,000 | 349,300,000 | -737,100,000 | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | -992,500,000 | 528,000,000 | 532,600,000 | 437,600,000 | -700,500,000 | 353,400,000 | 352,800,000 | 348,500,000 | -698,800,000 | 348,100,000 | 346,500,000 | 353,300,000 | -743,300,000 | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
Arus Kas 18
| 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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
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 | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
Likuiditas & Solvabilitas 4
| 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 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $16.53B | $17.23B | $18.23B | · | $19.72B | $20.49B | $21.05B | · | $20.94B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $869M | $954M | $628M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 19.9 | 15.9 | 21.7 | · | 47.9 | 10.9 | 10.0 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| P / FCF | · | 238.1 | · | · | · | -54.1 | · | · | · | 121.6 | · | · | · | 4046.8 | · | · | |
| EV / EBITDA | · | · | · | 25.6 | 58.8 | 56.9 | · | 41.2 | 31.4 | 36.8 | · | 24.2 | 23.6 | 28.4 | · | · | |
| EV / FCF | · | · | · | · | · | -52.5 | · | · | · | 114.2 | · | · | · | 3887.8 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 5.0% | 6.3% | 4.6% | · | 2.1% | 9.2% | 10.0% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · |
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 | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| Laba Bersih | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| EPS Dilusian | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Rasio Lancar | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| Rasio Cepat | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-159M | $757M | $692M | $1.24B | $1.55B |
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Pemilik institusional (13F) 955 pengaju · $14.3B 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 |
|---|---|---|---|---|
| 138 (+28 vs Kuartal sebelumnya) | 97 (0 vs Kuartal sebelumnya) | 329 (+18 vs Kuartal sebelumnya) | 267 (-27 vs Kuartal sebelumnya) | +47.8M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2.989.682.674 | 78.469.265 | 20,95% | Saham |
| VANGUARD GROUP INC | $2.326.440.481 | 59.061.703 | 16,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.316.457.413 | 34.552.688 | 9,22% | Saham |
| STATE STREET CORP | $1.257.296.533 | 32.999.909 | 8,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948.629.688 | 24.898.417 | 6,65% | Saham |
| Capital International Investors | $745.335.517 | 19.562.612 | 5,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $487.164.565 | 12.841.231 | 3,41% | Saham |
| NORGES BANK | $232.961.917 | 6.114.486 | 1,63% | Saham |
| GOLDMAN SACHS GROUP INC | $195.117.149 | 5.121.185 | 1,37% | Saham |
| Hill City Capital, LP | $194.310.000 | 5.100.000 | 1,36% | Saham |
| Slate Path Capital LP | $185.241.286 | 4.861.976 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $135.153.425 | 3.547.334 | 0,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $116.756.194 | 3.064.466 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $113.296.941 | 2.973.673 | 0,79% | Saham |
| Atlas FRM LLC | $97.726.500 | 2.565.000 | 0,68% | Saham |
| M&G PLC | $96.539.233 | 2.558.836 | 0,68% | Saham |
| Clearbridge Investments, LLC | $91.359.571 | 2.397.889 | 0,64% | Saham |
| BlackRock, Inc. | $76.125.743 | 1.998.051 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $67.812.094 | 1.779.845 | 0,48% | Saham |
| BARCLAYS PLC | $63.651.157 | 1.670.634 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $61.547.900 | 1.615.426 | 0,43% | Saham |
| Swiss National Bank | $54.058.033 | 1.418.846 | 0,38% | Saham |
| VAN ECK ASSOCIATES CORP | $50.209.933 | 1.317.846 | 0,35% | Saham |
| SAMLYN CAPITAL, LLC | $49.760.162 | 1.306.041 | 0,35% | Saham |
| Pictet Asset Management Holding SA | $49.389.604 | 1.296.289 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.472.954 | 1.272.256 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $46.780.285 | 1.227.829 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.796.570 | 1.175.763 | 0,31% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.477.673 | 1.167.393 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $44.401.740 | 1.165.400 | 0,31% | Opsi jual |
| Sumitomo Mitsui Trust Group, Inc. | $44.073.280 | 1.156.779 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $43.968.048 | 1.154.017 | 0,31% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.361.300 | 1.033.105 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $37.493.924 | 984.095 | 0,26% | Saham |
| LPL Financial LLC | $36.410.332 | 955.651 | 0,26% | Saham |
| Freestone Grove Partners LP | $35.854.729 | 941.069 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.813.750 | 887.500 | 0,24% | Opsi jual |
| Engineers Gate Manager LP | $33.792.528 | 886.943 | 0,24% | Saham |
| California Public Employees Retirement System | $33.471.422 | 878.515 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $30.899.100 | 811.000 | 0,22% | Opsi jual |
| Focus Partners Wealth | $30.137.617 | 791.013 | 0,21% | Saham |
| ALPS ADVISORS INC | $29.500.944 | 774.303 | 0,21% | Saham |
| UBS Group AG | $28.697.034 | 753.203 | 0,20% | Saham |
| Gotham Asset Management, LLC | $26.914.716 | 706.423 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $26.820.381 | 703.947 | 0,19% | Saham |
| Front Street Capital Management, Inc. | $26.487.692 | 695.215 | 0,19% | Saham |
| Legal & General Group Plc | $24.901.703 | 653.588 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.676.037 | 647.665 | 0,17% | Saham |
| Man Group plc | $23.670.387 | 621.270 | 0,17% | Saham |
| Ceredex Value Advisors LLC | $23.344.022 | 612.704 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $20.994.395 | 551.034 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.916.273 | 585.890 | 0,15% | Saham |
| Cinctive Capital Management LP | $20.522.679 | 538.653 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.364.450 | 534.500 | 0,14% | Opsi beli |
| DNB Asset Management AS | $19.470.853 | 511.046 | 0,14% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $19.050.000 | 500.000 | 0,13% | Opsi beli |
| MARSHALL WACE, LLP | $18.716.626 | 491.250 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.330.986 | 513.473 | 0,13% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.979.085 | 471.892 | 0,13% | Saham |
| AVIVA PLC | $17.745.418 | 465.759 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.916.689 | 444.008 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.897.541 | 443.505 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $15.247.620 | 400.200 | 0,11% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $15.129.320 | 397.095 | 0,11% | Saham |
| Quantinno Capital Management LP | $14.902.657 | 391.145 | 0,10% | Saham |
| Banco Santander, S.A. | $14.060.310 | 369.037 | 0,10% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $13.479.589 | 353.795 | 0,09% | Saham |
| Capital International, Inc./CA/ | $13.030.086 | 341.997 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.512.726 | 328.418 | 0,09% | Saham |
| Eurizon Capital SGR S.p.A. | $11.800.242 | 309.705 | 0,08% | Saham |
| Bank of New York Mellon Corp | $11.598.631 | 304.426 | 0,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $11.215.995 | 294.383 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.053.684 | 290.355 | 0,08% | Saham |
| Mariner, LLC | $11.011.404 | 289.005 | 0,08% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $10.849.246 | 284.624 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.836.631 | 284.426 | 0,08% | Saham |
| Maple Rock Capital Partners Inc. | $10.835.640 | 284.400 | 0,08% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.753.840 | 301.228 | 0,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.631.500 | 279.042 | 0,07% | Saham |
| Cubist Systematic Strategies, LLC | $10.286.880 | 221.700 | 0,07% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.909.000 | 260.087 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.908.629 | 260.069 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $9.824.237 | 257.854 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.726.206 | 255.281 | 0,07% | Saham |
| FMR LLC | $9.454.165 | 248.141 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.081.546 | 238.370 | 0,06% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.045.626 | 237.418 | 0,06% | Saham |
| Advisors Asset Management, Inc. | $8.903.281 | 165.427 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $8.818.523 | 227.516 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.755.204 | 229.921 | 0,06% | Saham |
| Cherokee Insurance Co | $8.702.040 | 228.400 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $8.701.088 | 228.375 | 0,06% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8.589.239 | 158.956 | 0,06% | Saham |
| Squarepoint Ops LLC | $8.393.963 | 220.314 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $8.276.618 | 217.234 | 0,06% | Saham |
| Korea Investment CORP | $8.213.865 | 215.587 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.032.242 | 210.820 | 0,06% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $7.976.197 | 209.349 | 0,06% | Saham |
| Beacon Pointe Advisors, LLC | $7.924.274 | 207.989 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $7.849.461 | 206.015 | 0,05% | Saham |
Orang dalam perusahaan 89 orang dalam · 40 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 30 Jan. 2026 P | 50.000 | 1 | 0 | $1.999.000 |
| Mark S Sutton | Chairman and CEO | 12 Feb. 2024 F | 731.701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 1 April 2026 F | 29.162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 12 Feb. 2018 A | 67.941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 7 Des. 2007 A | 244.854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 9 Feb. 2026 F | 43.613 | 0 | 1 | $-409.860 |
| Timothy S Nicholls | Exec. VP & President | 9 Feb. 2026 F | 276.986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 5 Jan. 2026 A | 24.845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 1 Jan. 2026 F | 63.106 | 0 | 1 | $-693.480 |
| Joy Roman | Senior Vice President | 1 Maret 2025 A | 29.814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 29 Feb. 2024 G | 69.758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 28 Feb. 2024 I | 30.572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 12 Feb. 2024 F | 26.907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 12 Feb. 2024 F | 36.726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 1 Feb. 2024 F | 12.091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 1 Jan. 2023 A | 91.486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 7 April 2022 G | 100.978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 7 Feb. 2022 F | 20.395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 14 Sep. 2021 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 14 Sep. 2021 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 18 Feb. 2021 S | 23.194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 14 Feb. 2020 S | 124.447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 10 Feb. 2020 D | 29.609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 14 Juni 2018 S | 8.641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 6 Maret 2017 S | 137.020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2 Maret 2017 S | 168.198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 24 Feb. 2017 Z | 69.892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 3 Maret 2016 S | 26.400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 9 Feb. 2015 F | 95.708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 6 Juni 2014 S | 171.629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 14 Juni 2013 S | 110.706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 24 Mei 2013 S | 79.143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 15 Feb. 2011 S | 194.946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 3 Jan. 2011 A | 96.543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 11 Des. 2009 P | 208.489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 12 Nov. 2009 S | 127.074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 17 Agu 2009 S | 114.701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 9 Feb. 2009 D | 177.604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 7 Des. 2007 A | 84.511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 5 Okt. 2007 A | 146.559 | 0 | 0 | $0 |
| David A. Robbie | Direktur | 12 Mei 2026 F | 12.769 | 0 | 0 | $0 |
| Anton V. Vincent | Direktur | 12 Mei 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | Direktur | 12 Mei 2026 A | — | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Direktur | 12 Mei 2026 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | Direktur | 12 Mei 2026 F | 44.207 | 0 | 0 | $0 |
| Scott Tozier | Direktur | 12 Mei 2026 A | 10.025 | 1 | 0 | $313.000 |
| Jacqueline C. Hinman | Direktur | 12 Mei 2026 A | 77.512 | 0 | 0 | $0 |
| Kathryn D Sullivan | Direktur | 12 Mei 2026 A | 53.777 | 0 | 0 | $0 |
| Christopher M Connor | Direktur | 12 Mei 2026 A | 25.000 | 1 | 0 | $1.009.250 |
| GUSTAFSSON ANDERS | Direktur | 12 Mei 2026 A | 66.746 | 2 | 0 | $1.000.064 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 187 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 |
|---|---|---|---|---|
| CGDV · Capital Group Dividend Value ETF | 1,74% | 18.308.174 NS | 31 Mei 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,70% | 700.829 NS | 31 Mei 2026 | N-PORT |
| UYM · ProShares Trust | 1,57% | 18.738 NS | 31 Mei 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,35% | 170.720 NS | 30 April 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,14% | 598.435 NS | 31 Mei 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,98% | 193.883 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,80% | 3.532 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,60% | 85.635 NS | 30 April 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,55% | 1.784.253 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,43% | 79.690 NS | 31 Mei 2026 | N-PORT |
| ESLV · Strategy Shares | 0,32% | 1.223 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,23% | 3.390 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,21% | 32.137 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 104.837 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 22.453 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,17% | 15.720 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,15% | 300 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7.419 NS | 30 April 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,14% | 214.737 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,13% | 2.495 NS | 30 April 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,09% | 569.393 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,08% | 29.999 NS | 31 Mei 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,08% | 370.253 NS | 31 Mei 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,08% | 32.760 NS | 31 Mei 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 1.152 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 541.335 NS | 31 Mei 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,07% | 124.888 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,07% | 25.965 NS | 31 Mei 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,06% | 266.069 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 261.513 NS | 30 April 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,05% | 14.205 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 6.299 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,05% | 199.649 NS | 31 Mei 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,05% | 8.521 NS | 29 Mei 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 16.568 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,05% | 95.511 NS | 30 April 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,05% | 205.214 NS | 30 April 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 31 NS | 30 April 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,05% | 4.064 NS | 29 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,05% | 34.302 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5.876 NS | 30 April 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 3.537 NS | 31 Mei 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 1.834 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 40.371 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 3.279 NS | 29 Mei 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,04% | 9.888 NS | 31 Mei 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 1.519 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 520.637 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,03% | 1.587 NS | 30 April 2026 | N-PORT |
| SPXN · ProShares Trust | 0,03% | 736 NS | 31 Mei 2026 | N-PORT |