IQV IQVIA Holdings, Inc. Common Stock
Tentang IQVIA Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
IQVIA, sebelumnya bernama Quintiles and IMS Health, Inc., adalah sebuah perusahaan multinasional asal Amerika yang menyediakan layanan untuk industri teknologi informasi kesehatan dan penelitian klinis. Perusahan ini menyediakan jasa alih daya komersial dan pengembangan biofarmasi, dengan fokus pada uji klinis fase I-IV serta jasa laboratorium dan analisis terkait, termasuk jasa konsultansi. Perusahaan ini memiliki lebih dari 70.000 pegawai di lebih dari 100 negara. Hingga tahun 2019, IQVIA diberitakan sebagai salah satu organisasi riset kontrak terbesar di dunia.
Baca selengkapnya
IQVIA, sebelumnya bernama Quintiles and IMS Health, Inc., adalah sebuah perusahaan multinasional asal Amerika yang menyediakan layanan untuk industri teknologi informasi kesehatan dan penelitian klinis. Perusahan ini menyediakan jasa alih daya komersial dan pengembangan biofarmasi, dengan fokus pada uji klinis fase I-IV serta jasa laboratorium dan analisis terkait, termasuk jasa konsultansi. Perusahaan ini memiliki lebih dari 70.000 pegawai di lebih dari 100 negara. Hingga tahun 2019, IQVIA diberitakan sebagai salah satu organisasi riset kontrak terbesar di dunia.
Sejarah
Pada tahun 1982, Dennis Gillings mendirikan dan mendaftarkan Quintiles Transnational di North Carolina. Quintiles Transnational kemudian mendirikan Quintiles Pacific Inc. dan Quintiles Ireland Ltd. pada tahun 1990. Pada tahun 1991, Quintiles GmbH didirikan di Jerman dan Quintiles Laboratories Ltd. didirikan di Atlanta, Georgia. Pada bulan September 1996, Quintiles membeli Innovex Ltd. asal Britania Raya dengan harga $747,5 juta. Quintiles resmi melantai di bursa saham pada tahun 1997.
Pada tanggal 3 Oktober 2016, Quintiles resmi bergabung dengan IMS Health untuk membentuk QuintilesIMS. Penggabungan tersebut bernilai $17.6 miliar. Sebagai hasilnya, basis data profesional perawatan kesehatan global OneKey yang dikembangkan oleh Cegedim Relationship Management pun menjadi bagian dari QuintilesIMS.
Pada bulan November 2017, perusahaan ini mengubah namanya menjadi IQVIA, dan mengubah simbol sahamnya di NYSE dari Q menjadi IQV.
Referensi
Pranala luar
Data bisnis IQVIA:
IQVIA website
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
IQV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IQV 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
IQV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 28,6%
- Beli 14 50,0%
- Tahan 6 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.15 | $3.06 | 0.09% |
| 31 Maret 2026 | $2.90 | $2.85 | 0.05% |
| 31 Des. 2025 | $3.42 | $3.43 | -0.01% |
| 30 Sep. 2025 | $3.00 | $3.00 | -0.00% |
| 30 Juni 2025 | $2.81 | $2.80 | 0.01% |
| 31 Maret 2025 | $2.70 | $2.66 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
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 | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.62B | $3.24B | $2.71B | $2.66B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $3M | $6M | |
| SG&A Expense | $2.00B | $1.99B | $2.05B | $2.07B | $1.96B | $1.79B | $1.73B | $1.72B | $1.62B | $1.02B | $815M | $781M | |
| Operating Income | $2.18B | $2.20B | $1.98B | $1.80B | $1.39B | $731M | $777M | $741M | $665M | $576M | $646M | $590M | |
| Interest Expense | $729M | $670M | $672M | $416M | $375M | $416M | $447M | $414M | $346M | $144M | $101M | $101M | |
| Interest Income | $45M | $47M | $36M | $13M | $6M | $6M | $9M | $8M | $7M | $4M | $4M | $4M | |
| Other Non-op | $99M | $90M | $124M | $-33M | $130M | $65M | $37M | $-5M | $-13M | $11M | $-2M | $8M | |
| Pretax Income | $1.59B | $1.67B | $1.46B | $1.36B | $1.13B | $373M | $352M | $328M | $294M | $416M | $539M | $501M | |
| Income Tax | $252M | $301M | $101M | $260M | $163M | $72M | $116M | $59M | $-992M | $325M | $159M | $149M | |
| Net Income | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| EPS (Basic) | $7.91 | $7.57 | $7.39 | $5.82 | $5.05 | $1.46 | $0.98 | $1.27 | $5.86 | $0.48 | $3.15 | $2.78 | |
| EPS (Diluted) | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 | $2.72 | |
| Shares (Basic) | 171,900,000 | 181,300,000 | 183,800,000 | 187,600,000 | 191,400,000 | 191,300,000 | 195,100,000 | 203,700,000 | 217,800,000 | 149,100,000 | 123,000,000 | 128,000,000 | |
| Shares (Diluted) | 173,500,000 | 183,400,000 | 186,300,000 | 190,600,000 | 195,000,000 | 195,000,000 | 199,600,000 | 208,200,000 | 222,600,000 | 152,000,000 | 125,600,000 | 131,100,000 | |
| EBITDA | $3.33B | $3.32B | $3.10B | $2.93B | $2.66B | $2.02B | $1.98B | $1.88B | $1.73B | $931M | $774M | $711M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.98B | $1.70B | $1.38B | $1.22B | $1.37B | $1.81B | $837M | $891M | $959M | $1.20B | $977M | $867M | |
| Short-term Investments | $161M | $141M | $120M | $93M | $111M | $88M | $62M | $47M | $46M | $40M | · | · | |
| Receivables | $3.40B | $3.20B | $3.38B | $2.92B | $2.55B | $2.41B | $2.58B | $2.39B | $2.10B | $1.71B | $1.17B | $975M | |
| Prepaid Expense | $162M | $154M | $141M | $151M | $156M | $159M | $138M | $151M | $146M | $123M | $51M | $45M | |
| Other Current Assets | · | · | · | · | · | · | · | $322M | $259M | $235M | $83M | $92M | |
| Current Assets | $6.25B | $5.83B | $5.60B | $4.98B | $4.76B | $5.09B | $4.13B | $3.87B | $3.55B | $3.34B | $2.41B | $2.15B | |
| PP&E (Net) | $533M | $535M | $523M | $532M | $497M | $482M | $458M | $434M | $440M | $406M | $188M | $190M | |
| PP&E (Gross) | $1.44B | $1.35B | $1.33B | $1.37B | $1.26B | $1.16B | $1.05B | $1.00B | $923M | $769M | $510M | $496M | |
| Accum. Depreciation | $905M | $819M | $803M | $840M | $765M | $673M | $597M | $567M | $483M | $363M | $322M | $306M | |
| Goodwill | $16.62B | $14.71B | $14.57B | $13.92B | $13.30B | $12.65B | $12.16B | $11.80B | $11.85B | $10.73B | $720M | $464M | |
| Intangibles | $4.96B | $4.50B | $4.84B | $4.82B | $4.94B | $5.21B | $5.51B | $5.95B | $6.59B | $6.39B | $368M | $280M | |
| Total Assets | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Accounts Payable | · | · | · | · | · | · | · | $437M | $322M | $250M | $145M | $109M | |
| Accrued Liabilities | $2.97B | $2.95B | $2.85B | $2.67B | $2.36B | $2.23B | $1.94B | $1.86B | $1.66B | $1.49B | $761M | $734M | |
| Current Liabilities | $8.34B | $6.96B | $6.49B | $5.58B | $5.24B | $4.56B | $3.94B | $3.53B | $3.16B | $2.71B | $1.59B | $1.47B | |
| Capital Leases | $225M | $173M | $223M | $264M | $313M | $371M | $396M | · | · | · | $18.0K | $14.0K | |
| Deferred Tax | $179M | $196M | $202M | $464M | $410M | $338M | $646M | $627M | $786M | $2.04B | · | $62M | |
| Other Non-current Liabilities | $688M | $668M | $698M | $671M | $649M | $633M | $456M | $418M | $440M | $402M | $183M | $184M | |
| Total Liabilities | $23.31B | $20.83B | $20.57B | $19.57B | $18.65B | $18.28B | $16.99B | $15.60B | $14.61B | $12.35B | $4.26B | $4.00B | |
| Long-term Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.27B | $7.22B | $2.50B | $2.31B | |
| Total Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.22B | $7.20B | $2.47B | $2.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $7.42B | $6.07B | $4.69B | $3.33B | $2.24B | $1.28B | $998M | $807M | $538M | $-399M | $-462M | $-789M | |
| Treasury Stock | $11.36B | $10.10B | $8.74B | $7.74B | $6.57B | $6.17B | $5.73B | $4.77B | $3.37B | $1.00B | · | · | |
| AOCI | $-943M | $-1.04B | $-867M | $-727M | $-406M | $-205M | $-311M | $-224M | $49M | $-570M | $-111M | $-59M | |
| Stockholders' Equity | $6.50B | $6.07B | $6.11B | $5.76B | $6.04B | $6.28B | $6.26B | $6.71B | $8.00B | $8.63B | $-564M | $-704M | |
| Liabilities + Equity | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Shares Outstanding | 169,600,000 | 258,200,000 | 257,200,000 | 256,400,000 | 255,800,000 | 254,700,000 | 253,000,000 | 251,500,000 | 249,500,000 | 248,300,000 | 119,400,000 | 124,100,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.14B | $1.11B | $1.12B | $1.13B | $1.26B | $1.29B | $1.20B | $1.14B | $1.01B | $289M | $128M | $121M | |
| Stock-based Comp | $247M | $206M | $217M | $194M | $170M | $95M | $146M | $113M | $106M | $106M | $38M | $30M | |
| Deferred Tax | $-180M | $-129M | $-269M | $-115M | $-138M | $-176M | $-157M | $-177M | $-1.22B | $115M | $18M | $-6M | |
| Amort. of Intangibles | $984M | $965M | $974M | $970M | $1.12B | $1.15B | $1.07B | $1.02B | $886M | $210M | $67M | $58M | |
| Restructuring | $105M | $67M | $84M | $28M | $20M | $52M | $75M | $68M | $63M | $71M | $30M | $9M | |
| Other Non-cash | $83M | $152M | $-282M | $-40M | $680M | $474M | $35M | $-82M | $-240M | $241M | $-95M | $-69M | |
| Operating Cash Flow | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B | $970M | $860M | $476M | $433M | |
| CapEx | $603M | $602M | $649M | $674M | $640M | $616M | $582M | $459M | $369M | $164M | $78M | $83M | |
| Investing Cash Flow | $-2.31B | $-1.44B | $-1.60B | $-2.01B | $-2.10B | $-796M | $-1.19B | $-810M | $-1.19B | $1.73B | · | · | |
| Stock Repurchased | $1.24B | $1.35B | $992M | $1.17B | $406M | $447M | $949M | $1.41B | $2.62B | $1.10B | $515M | $415M | |
| Net Stock Activity | $-1.24B | $-1.35B | $-992M | $-1.17B | $-406M | $-447M | $-949M | $-1.41B | $-2.62B | $-1.10B | $-515M | $-415M | |
| Financing Cash Flow | $-150M | $-878M | $-382M | $-329M | $-1.24B | $-217M | $-276M | $-452M | $-72M | $-2.28B | · | · | |
| Net Change in Cash | $278M | $326M | $160M | $-150M | $-448M | $977M | $-54M | $-68M | $-239M | $221M | $110M | $90M | |
| Taxes Paid | · | $295M | $340M | $255M | $222M | $209M | $215M | $211M | $195M | $106M | $121M | $139M | |
| Free Cash Flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B | $1.34B | $835M | $795M | $601M | $696M | $397M | $349M | |
| Levered FCF | $1.44B | $1.56B | $875M | $1.25B | $1.98B | $1.01B | $535M | $455M | $-777M | $656M | $326M | $420M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% | 6.4% | 7.0% | 7.1% | 7.4% | 9.3% | 11.3% | 10.8% | |
| Net Margin | 8.3% | 8.9% | 9.1% | 7.6% | 7.0% | 2.5% | 1.7% | 2.5% | 13.4% | 1.7% | 6.8% | 6.5% | |
| Pretax Margin | 9.8% | 10.8% | 9.7% | 9.5% | 8.1% | 3.3% | 3.2% | 3.1% | 3.4% | 7.0% | 9.4% | 9.2% | |
| EBITDA Margin | 20.4% | 21.5% | 20.7% | 20.3% | 19.1% | 17.8% | 17.8% | 18.1% | 17.8% | 13.5% | 13.5% | 13.0% | |
| ROA | 4.8% | 5.1% | 5.2% | 4.4% | 3.9% | 1.2% | 0.83% | 1.1% | 6.0% | 0.92% | 10.7% | 11.2% | |
| ROE | 21.6% | 22.6% | 22.9% | 18.5% | 15.7% | 4.5% | 3.0% | 3.5% | 15.6% | 2.9% | -61.1% | -52.0% | |
| ROIC | 8.3% | 9.0% | 9.3% | 7.9% | 6.6% | 3.2% | 2.9% | 3.4% | 15.6% | 1.1% | 23.9% | 26.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.3 | 0.8 | -4.4 | -3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.2 | 0.8 | -4.3 | -3.3 | |
| Interest Coverage | 3.0 | 3.3 | 2.9 | 4.3 | 3.7 | 1.8 | 1.7 | 1.8 | 2.1 | 4.5 | 6.4 | -5.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.6 | 1.7 | |
| Receivables Turnover | 4.9 | 4.7 | 4.8 | 5.3 | 5.6 | 4.6 | 4.5 | 4.6 | 5.3 | 4.8 | 5.4 | 5.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 2.8% | 4.0% | 3.9% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.5% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 2.7% | 27.5% | 15.6% | 246.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.1% | 14.8% | 72.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.95% | 1.1% | 24.5% | 12.9% | 246.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 12.4% | 69.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Net Income TTM | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| Market Cap | $38.23B | $34.61B | $42.00B | $38.05B | $53.78B | $34.26B | $29.71B | $29.22B | $24.43B | $18.88B | $8.20B | $7.31B | |
| Enterprise Value | $51.81B | $46.75B | $54.17B | $49.49B | $64.42B | $44.89B | $40.46B | $39.29B | $33.65B | $24.85B | $9.69B | $8.73B | |
| P/E | 28.8 | 26.2 | 31.7 | 35.8 | 57.0 | 125.3 | 160.9 | 93.7 | 17.1 | 161.8 | 22.3 | 21.6 | |
| P/S | 2.3 | 2.2 | 2.8 | 2.6 | 3.9 | 3.0 | 2.7 | 2.8 | 2.5 | 2.8 | 1.4 | 1.3 | |
| P/B | 5.9 | 5.7 | 6.9 | 6.6 | 8.9 | 5.7 | 4.9 | 4.4 | 3.0 | 2.2 | -14.5 | -10.4 | |
| P / Cash Flow | 14.4 | 12.7 | 19.5 | 16.8 | 18.3 | 17.5 | 21.0 | 23.3 | 25.2 | 22.0 | 17.2 | 16.9 | |
| P / FCF | 18.6 | 16.4 | 28.0 | 24.0 | 23.4 | 25.5 | 35.6 | 36.8 | 40.6 | 27.1 | 20.6 | 20.9 | |
| EV / EBITDA | 15.6 | 14.1 | 17.5 | 16.9 | 24.2 | 22.2 | 20.4 | 20.9 | 19.4 | 26.7 | 12.5 | 12.3 | |
| EV / FCF | 25.3 | 22.1 | 36.1 | 31.2 | 28.0 | 33.4 | 48.5 | 49.4 | 56.0 | 35.7 | 24.4 | 25.0 | |
| EV / Revenue | 3.2 | 3.0 | 3.6 | 3.4 | 4.6 | 4.0 | 3.6 | 3.8 | 3.5 | 3.6 | 1.7 | 1.6 | |
| Earnings Yield | 3.5% | 3.8% | 3.1% | 2.8% | 1.8% | 0.80% | 0.62% | 1.1% | 5.9% | 0.62% | 4.5% | 4.6% |
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 | $4.37B | $4.15B | $4.36B | $4.10B | $4.02B | $3.83B | $3.96B | $3.90B | $3.81B | $3.74B | $3.87B | $3.74B | $3.73B | $3.65B | $3.74B | $3.56B | |
| Gross Profit | · | · | · | · | · | · | · | $915M | $863M | $827M | · | $862M | $850M | $802M | · | $812M | |
| SG&A Expense | $574M | $502M | $468M | $514M | $509M | $508M | $453M | $522M | $509M | $508M | $556M | $502M | $482M | $513M | $583M | $517M | |
| Operating Income | $506M | $514M | $627M | $553M | $506M | $496M | $626M | $550M | $520M | $506M | $501M | $481M | $524M | $471M | $379M | $472M | |
| Interest Expense | $197M | $192M | $193M | $189M | $182M | $165M | $171M | $170M | $163M | $166M | $181M | $181M | $169M | $141M | $128M | $108M | |
| Interest Income | $7M | $10M | $11M | $13M | $10M | $11M | $11M | $13M | $12M | $11M | $12M | $14M | $4M | $6M | $6M | $4M | |
| Other Non-op | $-12M | $-4M | $94M | $31M | $-11M | $-15M | $78M | $-44M | $67M | $-11M | $47M | $35M | $16M | $26M | $18M | $-8M | |
| Pretax Income | $301M | $328M | $537M | $408M | $323M | $323M | $544M | $349M | $436M | $340M | $373M | $349M | $375M | $362M | $275M | $360M | |
| Income Tax | $60M | $59M | $59M | $76M | $56M | $61M | $112M | $65M | $75M | $49M | $-102M | $51M | $81M | $71M | $48M | $70M | |
| Net Income | $256M | $274M | $514M | $331M | $266M | $249M | $437M | $285M | $363M | $288M | $469M | $303M | $297M | $289M | $227M | $283M | |
| EPS (Basic) | $1.54 | $1.63 | $3.00 | $1.94 | $1.55 | $1.42 | $2.43 | $1.57 | $1.99 | $1.58 | $2.56 | $1.66 | $1.61 | $1.56 | $1.23 | $1.52 | |
| EPS (Diluted) | $1.53 | $1.61 | $2.97 | $1.93 | $1.54 | $1.40 | $2.41 | $1.55 | $1.97 | $1.56 | $2.54 | $1.63 | $1.59 | $1.53 | $1.21 | $1.49 | |
| Shares (Basic) | 166,100,000 | 168,400,000 | -345,800,000 | 170,200,000 | 171,800,000 | 175,700,000 | -364,900,000 | 182,100,000 | 182,200,000 | 181,900,000 | -369,300,000 | 182,900,000 | 184,400,000 | 185,800,000 | -377,200,000 | 186,500,000 | |
| Shares (Diluted) | 167,300,000 | 169,800,000 | -348,800,000 | 171,700,000 | 173,200,000 | 177,400,000 | -369,400,000 | 184,200,000 | 184,300,000 | 184,300,000 | -374,500,000 | 185,500,000 | 186,700,000 | 188,600,000 | -383,300,000 | 189,400,000 | |
| EBITDA | $798M | $802M | · | $839M | $782M | $761M | · | $828M | $789M | $770M | · | $778M | $783M | $724M | · | $720M |
Neraca 25
| 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 | $1.91B | $1.95B | $1.98B | $1.81B | $2.04B | $1.74B | $1.70B | $1.57B | $1.54B | $1.44B | · | $1.22B | $1.38B | $1.49B | · | $1.27B | |
| Short-term Investments | $171M | $156M | $161M | $158M | $149M | $136M | $141M | $140M | $133M | $131M | · | $108M | $110M | $104M | · | $87M | |
| Receivables | $3.35B | $3.35B | $3.40B | $3.27B | $3.34B | $3.27B | $3.20B | $3.20B | $3.25B | $3.43B | · | $3.23B | $3.14B | $3.06B | · | $2.64B | |
| Prepaid Expense | $220M | $167M | $162M | $177M | $200M | $166M | $154M | $195M | $191M | $173M | · | $177M | $179M | $165M | · | $176M | |
| Current Assets | $6.23B | $6.22B | $6.25B | $5.98B | $6.34B | $5.91B | $5.83B | $5.63B | $5.62B | $5.65B | · | $5.21B | $5.33B | $5.33B | · | $4.75B | |
| PP&E (Net) | $547M | $516M | $533M | $525M | $536M | $533M | $535M | $513M | $503M | $513M | · | $498M | $510M | $520M | · | $507M | |
| PP&E (Gross) | · | · | $1.44B | · | · | · | $1.35B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $905M | · | · | · | $819M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16.60B | $16.54B | $16.62B | $15.95B | $15.61B | $15.03B | $14.71B | $15.09B | $14.48B | $14.52B | $14.57B | $14.29B | $14.18B | $14.02B | $13.92B | $13.18B | |
| Intangibles | $4.75B | $4.80B | $4.96B | $4.71B | $4.60B | $4.50B | $4.50B | $4.73B | $4.61B | $4.72B | · | $4.91B | $4.94B | $4.76B | · | $4.72B | |
| Total Assets | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Accrued Liabilities | · | · | $2.97B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.81B | $8.33B | $8.34B | $8.51B | $7.57B | $7.18B | $6.96B | $6.99B | $6.62B | $6.45B | · | $6.59B | $6.54B | $6.66B | · | $5.25B | |
| Capital Leases | $242M | $232M | $225M | $233M | $210M | $177M | $173M | $188M | $192M | $204M | · | $217M | $242M | $255M | · | $259M | |
| Deferred Tax | $173M | $159M | $179M | $207M | $216M | $197M | $196M | $128M | $149M | $164M | · | $365M | $367M | $421M | · | $560M | |
| Other Non-current Liabilities | $645M | $617M | $688M | $698M | $671M | $676M | $668M | $612M | $632M | $595M | · | $679M | $703M | $641M | · | $561M | |
| Total Liabilities | $23.58B | $23.33B | $23.31B | $22.44B | $22.85B | $21.34B | $20.83B | $20.21B | $19.68B | $20.23B | · | $20.17B | $20.29B | $19.81B | · | $18.88B | |
| Long-term Debt | $16.00B | $15.83B | $15.72B | $14.96B | $15.49B | $14.33B | $13.98B | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Total Debt | $16.00B | $15.83B | · | $14.96B | $15.49B | $14.33B | · | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Retained Earnings | $7.96B | $7.70B | $7.42B | $6.91B | $6.58B | $6.31B | $6.07B | $5.63B | $5.34B | $4.98B | · | $4.22B | $3.92B | $3.62B | · | $3.11B | |
| Treasury Stock | $12.32B | $11.91B | $11.36B | $11.14B | $11.14B | $10.53B | $10.10B | $8.94B | $8.74B | $8.74B | · | $8.51B | $8.36B | $7.87B | · | $7.71B | |
| AOCI | $-964M | $-968M | $-943M | $-928M | $-882M | $-978M | $-1.04B | $-826M | $-949M | $-911M | · | $-903M | $-760M | $-731M | · | $-898M | |
| Stockholders' Equity | $6.17B | $6.22B | $6.50B | $6.16B | $5.78B | $5.98B | $6.07B | $6.97B | $6.71B | $6.34B | · | $5.80B | $5.75B | $5.93B | $5.76B | $5.35B | |
| Liabilities + Equity | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Shares Outstanding | 164,600,000 | 166,900,000 | 169,600,000 | 170,300,000 | 170,000,000 | 174,100,000 | 176,100,000 | 181,600,000 | 182,300,000 | 182,200,000 | 257,200,000 | 182,500,000 | 183,100,000 | 185,500,000 | 256,400,000 | 185,800,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $288M | $317M | $286M | $276M | $265M | $303M | $278M | $269M | $264M | $316M | $297M | $259M | $253M | $357M | $248M | |
| Stock-based Comp | $95M | $65M | $60M | $55M | $60M | $72M | $48M | $54M | $48M | $56M | $45M | $47M | $50M | $75M | $58M | $61M | |
| Deferred Tax | $-36M | $-38M | $-48M | $-46M | $-45M | $-41M | $-15M | $-34M | $-14M | $-66M | $-152M | $-47M | $-43M | $-27M | $-63M | $-24M | |
| Restructuring | $63M | $51M | $24M | $20M | $32M | $29M | $-4M | $28M | $28M | $15M | $17M | $30M | $20M | $17M | $13M | $4M | |
| Other Non-cash | · | $29M | · | · | · | $23M | · | · | · | $-20M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $558M | $618M | $735M | $908M | $443M | $568M | $885M | $721M | $588M | $522M | $747M | $583M | $402M | $417M | $560M | $863M | |
| CapEx | $198M | $127M | $174M | $136M | $151M | $142M | $164M | $150M | $143M | $145M | $179M | $146M | $160M | $164M | $171M | $165M | |
| Investing Cash Flow | $-381M | $-196M | $-1.10B | $-550M | $-346M | $-305M | $-310M | $-599M | $-221M | $-314M | $-212M | $-573M | $-596M | $-222M | $-477M | $-717M | |
| Stock Repurchased | $398M | $552M | $212M | $0 | $657M | $375M | $1.15B | $200M | $0 | $0 | $229M | $144M | $490M | $129M | $65M | $210M | |
| Net Stock Activity | · | $-552M | · | · | · | $-375M | · | · | · | $0 | · | · | · | $-129M | · | · | |
| Financing Cash Flow | $-214M | $-433M | $535M | $-572M | $145M | $-258M | $-375M | $-137M | $-260M | $-106M | $-420M | $-144M | $95M | $87M | $-193M | $-251M | |
| Net Change in Cash | $-38M | $-33M | $166M | $-225M | $299M | $38M | $130M | $27M | $101M | $68M | $152M | $-158M | $-112M | $278M | $-58M | $-154M | |
| Free Cash Flow | · | $491M | · | · | · | $426M | · | · | · | $377M | · | · | · | $253M | · | · | |
| Levered FCF | · | $334M | · | · | · | $292M | · | · | · | $235M | · | · | · | $140M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 23.5% | 22.6% | 22.1% | · | 23.1% | 22.8% | 22.0% | · | 22.8% | |
| Operating Margin | 11.6% | 12.4% | · | 13.5% | 12.6% | 13.0% | · | 14.1% | 13.6% | 13.5% | · | 12.9% | 14.1% | 12.9% | · | 13.2% | |
| Net Margin | 5.9% | 6.6% | · | 8.1% | 6.6% | 6.5% | · | 7.3% | 9.5% | 7.7% | · | 8.1% | 8.0% | 7.9% | · | 7.9% | |
| Pretax Margin | 6.9% | 7.9% | · | 10.0% | 8.0% | 8.4% | · | 9.0% | 11.4% | 9.1% | · | 9.3% | 10.1% | 9.9% | · | 10.1% | |
| EBITDA Margin | 18.3% | 19.3% | · | 20.5% | 19.5% | 19.9% | · | 21.2% | 20.7% | 20.6% | · | 20.8% | 21.0% | 19.8% | · | 20.2% | |
| ROA | 0.88% | 0.96% | · | 1.2% | 0.97% | 0.92% | · | 1.1% | 1.4% | 1.1% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | |
| ROE | 4.3% | 4.5% | · | 5.0% | 4.3% | 4.0% | · | 4.5% | 5.8% | 4.7% | · | 5.4% | 5.3% | 4.9% | · | 5.1% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.0% | 2.0% | · | 2.2% | 2.2% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 2.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.4 | 2.2 | · | 2.3 | |
| LT Debt / Equity | 2.2 | 2.2 | · | 2.1 | 2.5 | 2.2 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | |
| Interest Coverage | 2.6 | 2.7 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.2 | 3.0 | · | 2.7 | 3.1 | 3.3 | · | 4.4 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
Valuasi (TTM) 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 TTM | $16.64B | $16.10B | · | $15.84B | $15.56B | $15.28B | · | $15.18B | $15.02B | $14.85B | · | $14.68B | $14.48B | $14.32B | · | $14.06B | |
| Net Income TTM | $1.13B | $1.12B | · | $1.13B | $1.16B | $1.19B | · | $1.24B | $1.25B | $1.18B | · | $1.17B | $1.12B | $1.15B | · | $1.12B | |
| Market Cap | $31.80B | $28.46B | · | $32.35B | $26.79B | $30.69B | · | $43.03B | $38.55B | $46.08B | · | $35.91B | $41.16B | $36.89B | · | $33.66B | |
| Enterprise Value | $45.72B | $42.19B | · | $45.33B | $40.09B | $43.15B | · | $54.83B | $50.13B | $58.04B | · | $48.21B | $53.44B | $48.47B | · | $44.69B | |
| P/E | 29.2 | 26.3 | · | 29.6 | 24.4 | 27.2 | · | 35.3 | 31.3 | 40.1 | · | 31.5 | 37.8 | 32.9 | · | 31.0 | |
| P/S | 1.9 | 1.8 | · | 2.0 | 1.7 | 2.0 | · | 2.8 | 2.6 | 3.1 | · | 2.4 | 2.8 | 2.6 | · | 2.4 | |
| P/B | 5.2 | 4.6 | · | 5.3 | 4.6 | 5.1 | · | 6.2 | 5.7 | 7.3 | · | 6.2 | 7.2 | 6.2 | · | 6.3 | |
| P / Cash Flow | · | 46.1 | · | · | · | 54.0 | · | · | · | 88.3 | · | · | · | 88.5 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 72.1 | · | · | · | 122.2 | · | · | · | 145.8 | · | · | |
| EV / EBITDA | 57.3 | 52.6 | · | 54.0 | 51.3 | 56.7 | · | 66.2 | 63.5 | 75.4 | · | 62.0 | 68.3 | 67.0 | · | 62.1 | |
| EV / FCF | · | 85.9 | · | · | · | 101.3 | · | · | · | 153.9 | · | · | · | 191.6 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.9 | 2.6 | 2.8 | · | 3.6 | 3.3 | 3.9 | · | 3.3 | 3.7 | 3.4 | · | 3.2 | |
| Earnings Yield | 3.4% | 3.8% | · | 3.4% | 4.1% | 3.7% | · | 2.8% | 3.2% | 2.5% | · | 3.2% | 2.6% | 3.0% | · | 3.2% |
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 | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B |
| Margin Operasi % | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% |
| Laba Bersih | $1.36B | $1.37B | $1.36B | $1.09B | $966M |
| EPS Dilusian | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 |
| Rasio Lancar | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B |
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) 1.176 pengaju · $16.9B 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 |
|---|---|---|---|---|
| 132 (-13 vs Kuartal sebelumnya) | 103 (-63 vs Kuartal sebelumnya) | 389 (-15 vs Kuartal sebelumnya) | 420 (+23 vs Kuartal sebelumnya) | -3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.107.074.341 | 10.905.053 | 12,50% | Saham |
| STATE STREET CORP | $1.450.742.906 | 7.508.244 | 8,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.449.535.087 | 7.501.993 | 8,60% | Saham |
| Artisan Partners Limited Partnership | $916.526.317 | 4.743.434 | 5,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $751.515.288 | 3.907.352 | 4,46% | Saham |
| NORGES BANK | $437.632.480 | 2.264.944 | 2,60% | Saham |
| Longview Partners (Guernsey) LTD | $289.976.847 | 1.500.760 | 1,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $282.111.725 | 1.460.055 | 1,67% | Saham |
| ALLIANCEBERNSTEIN L.P. | $280.214.615 | 1.643.102 | 1,66% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $243.436.719 | 1.259.894 | 1,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241.535.241 | 1.250.053 | 1,43% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $240.910.560 | 1.246.820 | 1,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $204.721.978 | 1.059.526 | 1,21% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $188.339.728 | 974.742 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $181.113.608 | 937.344 | 1,07% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $160.725.420 | 831.826 | 0,95% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $157.619.601 | 815.752 | 0,94% | Saham |
| FIL Ltd | $153.554.253 | 794.712 | 0,91% | Saham |
| JARISLOWSKY, FRASER Ltd | $149.227.880 | 785.658 | 0,89% | Saham |
| GREENHAVEN ASSOCIATES INC | $148.401.655 | 768.045 | 0,88% | Saham |
| 1832 Asset Management L.P. | $143.802.826 | 744.244 | 0,85% | Saham |
| AMERIPRISE FINANCIAL INC | $142.211.800 | 735.972 | 0,84% | Saham |
| FMR LLC | $135.375.060 | 700.627 | 0,80% | Saham |
| Balyasny Asset Management L.P. | $135.333.607 | 700.412 | 0,80% | Saham |
| Boston Partners | $133.444.690 | 690.636 | 0,79% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.523.014 | 628.936 | 0,72% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $113.104.610 | 585.374 | 0,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $106.359.117 | 550.456 | 0,63% | Saham |
| EARNEST PARTNERS LLC | $105.901.563 | 548.088 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $99.841.411 | 516.724 | 0,59% | Saham |
| Swiss National Bank | $92.490.550 | 478.680 | 0,55% | Saham |
| BlackRock, Inc. | $91.938.713 | 475.824 | 0,55% | Saham |
| CIBC Bancorp USA Inc. | $91.205.076 | 471.352 | 0,54% | Saham |
| D. E. Shaw & Co., Inc. | $90.085.733 | 466.234 | 0,53% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $79.369.559 | 410.773 | 0,47% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.508.764 | 406.318 | 0,47% | Saham |
| National Pension Service | $72.645.503 | 375.973 | 0,43% | Saham |
| Ilex Capital Partners (UK) LLP | $71.680.176 | 370.977 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $70.949.418 | 367.195 | 0,42% | Saham |
| California Public Employees Retirement System | $70.656.690 | 365.680 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $69.529.444 | 359.846 | 0,41% | Saham |
| Quantinno Capital Management LP | $69.138.831 | 357.824 | 0,41% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.883.914 | 356.505 | 0,41% | Saham |
| Legal & General Group Plc | $67.679.555 | 350.272 | 0,40% | Saham |
| Assenagon Asset Management S.A. | $65.786.773 | 340.476 | 0,39% | Saham |
| CI INVESTMENTS INC. | $65.379.079 | 338.366 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $64.474.036 | 333.682 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $64.175.589 | 332.138 | 0,38% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $61.424.638 | 317.900 | 0,36% | Saham |
| Capital World Investors | $61.228.906 | 316.887 | 0,36% | Saham |
| FIRST MANHATTAN CO. LLC. | $60.389.365 | 312.542 | 0,36% | Saham |
| Man Group plc | $57.113.707 | 295.589 | 0,34% | Saham |
| Cornerstone Investment Partners, LLC | $56.162.291 | 290.665 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $53.998.807 | 279.468 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $53.924.997 | 279.086 | 0,32% | Saham |
| Vulcan Value Partners, LLC | $50.209.376 | 259.856 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $47.369.345 | 245.158 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44.584.443 | 261.431 | 0,26% | Saham |
| Danica Pension, Livsforsikringsaktieselskab | $43.968.177 | 227.555 | 0,26% | Saham |
| SEB Asset Management AB | $41.578.752 | 215.189 | 0,25% | Saham |
| COUNTRY TRUST BANK | $41.040.701 | 212.404 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.135.272 | 207.718 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.462.000 | 204.232 | 0,23% | Saham |
| Associated Banc-Corp | $38.755.873 | 200.579 | 0,23% | Saham |
| Freestone Grove Partners LP | $38.705.830 | 200.320 | 0,23% | Saham |
| ASSETMARK, INC | $38.066.693 | 197.012 | 0,23% | Saham |
| Trajan Wealth LLC | $35.265.548 | 182.515 | 0,21% | Saham |
| Robeco Institutional Asset Management B.V. | $33.903.348 | 175.465 | 0,20% | Saham |
| HARRIS ASSOCIATES L P | $33.507.826 | 173.418 | 0,20% | Saham |
| UBS Group AG | $32.389.275 | 167.629 | 0,19% | Saham |
| Dana Investment Advisors, Inc. | $32.065.825 | 165.955 | 0,19% | Saham |
| Woodline Partners LP | $31.980.808 | 165.515 | 0,19% | Saham |
| KENSICO CAPITAL MANAGEMENT CORP | $31.881.300 | 165.000 | 0,19% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $30.940.319 | 160.130 | 0,18% | Saham |
| BARCLAYS PLC | $30.871.145 | 159.772 | 0,18% | Saham |
| Act Two Investors LLC | $30.672.902 | 158.746 | 0,18% | Saham |
| AVIVA PLC | $29.357.847 | 151.940 | 0,17% | Saham |
| MML INVESTORS SERVICES, LLC | $28.789.342 | 148.998 | 0,17% | Saham |
| Meridiem Capital Partners LP | $27.945.409 | 144.630 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27.653.453 | 143.119 | 0,16% | Saham |
| Gotham Asset Management, LLC | $27.184.508 | 140.692 | 0,16% | Saham |
| LPL Financial LLC | $26.931.587 | 139.383 | 0,16% | Saham |
| Candriam S.C.A. | $26.917.640 | 139.445 | 0,16% | Saham |
| CIBC Asset Management Inc | $26.395.011 | 136.606 | 0,16% | Saham |
| Howard Capital Management Group, LLC | $26.033.014 | 134.733 | 0,15% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $25.336.358 | 131.127 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.914.763 | 128.620 | 0,15% | Saham |
| Banco Santander, S.A. | $23.956.575 | 123.986 | 0,14% | Saham |
| MORGAN STANLEY | $23.730.050 | 122.813 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.514.874 | 121.700 | 0,14% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $23.098.292 | 119.544 | 0,14% | Saham |
| Compagnie Lombard Odier SCmA | $22.951.639 | 118.785 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.870.437 | 134.106 | 0,14% | Saham |
| Cetera Investment Advisers | $22.677.210 | 117.365 | 0,13% | Saham |
| Artemis Investment Management LLP | $22.412.167 | 115.993 | 0,13% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.184.748 | 114.816 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $21.593.301 | 111.755 | 0,13% | Saham |
| Andra AP-fonden | $20.704.409 | 121.405 | 0,12% | Saham |
| GDS Wealth Management | $20.556.096 | 106.387 | 0,12% | Saham |
| Parkman Healthcare Partners LLC | $20.444.801 | 105.811 | 0,12% | Saham |
Orang dalam perusahaan 31 orang dalam · 14 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ari Bousbib | Chairman, Chief Executive Officer & President Power of Attorney | 29 Juli 2026 M | 835.941 | 0 | 10 | $-38.553.192 |
| Michael R. Mcdonnell | EVP and CFO | 3 Okt. 2016 A | 44.106 | 0 | 0 | $0 |
| Richard W Staub | President, Research & Development Solutions Power of Attorney | 3 Agu 2026 S | 13.312 | 0 | 1 | $-1.279.740 |
| Bhavik Patel | President, MedTech and Consumer Health Power of Attorney | 31 Juli 2026 S | 1.348 | 0 | 1 | $-436.426 |
| John D Ratliff | President and COO | 18 Nov. 2013 X | 0 | 0 | 0 | $0 |
| Kevin K Gordon | EVP and COO | 9 Juni 2016 X | 17.899 | 0 | 0 | $0 |
| Keriann Cherofsky | SVP, Corporate Controller Power of Attorney | 29 Juli 2026 S | 2.989 | 0 | 1 | $-136.827 |
| Eric Sherbet | Executive Vice President, General Counsel Power of Attorney | 29 Juli 2026 S | 20.999 | 0 | 1 | $-1.245.800 |
| Iii James H Erlinger | Exec VP and GC | 3 Okt. 2016 A | 18.024 | 0 | 0 | $0 |
| Thomas Pike | Vice Chair, Pres R&D Solutions | 3 Okt. 2016 A | 185.460 | 0 | 0 | $0 |
| Kevin C Knightly | Pres Info & Tech Solutions | 3 Okt. 2016 A | 26.826 | 0 | 0 | $0 |
| Charles Edward Williams | Sr VP and Controller | 3 Maret 2016 A | 3.911 | 0 | 0 | $0 |
| Derek M. Winstanly | Exec VP & Chief Cust & Gov Ofc | 13 Feb. 2014 X | 229.500 | 0 | 0 | $0 |
| Michael I. Mortimer | Exec VP & Chief Admin Officer | 18 Nov. 2013 S | 25.000 | 0 | 0 | $0 |
| Morris Leslie Wims | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Jim Fasano | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Colleen A Goggins | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| John G Danhakl | Direktur | 14 Juli 2026 A | 0 | 0 | 0 | $0 |
| John Connaughton | Direktur | 2 Des. 2021 G | 0 | 0 | 0 | $0 |
| Dennis B Ph D Gillings | Direktur | 28 Agu 2017 S | 84.067 | 0 | 0 | $0 |
| Ronald A Rittenmeyer | Direktur | 3 Okt. 2016 A | 54.849 | 0 | 0 | $0 |
| Annie H. Lo | Direktur | 12 Mei 2016 P | 2.062 | 0 | 0 | $0 |
| John M. Leonard | Direktur | 5 Mei 2016 A | 2.316 | 0 | 0 | $0 |
| Michael J Evanisko | Direktur | 5 Mei 2016 A | 5.346 | 0 | 0 | $0 |
| Jack M Greenberg | Direktur | 5 Mei 2016 A | 2.930 | 0 | 0 | $0 |
| Leonard D Schaeffer | Direktur | 5 Mei 2016 A | 65.896 | 0 | 0 | $0 |
| Christopher R Gordon | Direktur | 5 Agu 2015 S | 9.944.017 | 0 | 0 | $0 |
| Mireille Gillings | Direktur | 19 Mei 2015 X | 11.663.929 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Pemilik 10% | 18 Sep. 2018 J | 1.569.600 | 0 | 0 | $0 |
| DENNIS & MIREILLE GILLINGS FOUNDATION | Pemilik 10% | 19 Mei 2015 S | 103.556 | 0 | 0 | $0 |
| Gillings Limited Partnership | Pemilik 10% | 10 Nov. 2014 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 pengajuan | 13 Agu 2019 | — | Pengajuan awal | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 pengajuan | 12 Maret 2019 | — | Pengajuan awal | Struktur modal | SEC |
| Quintiles Transnational Holdings Inc. | 13 Mei 2016 | — | Pengajuan awal | M&A / penjualan | SEC |
| OR | 13 Mei 2016 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 177 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 |
|---|---|---|---|---|
| EKG · First Trust Exchange-Traded Fund II | 8,26% | 1.204 NS | 30 Juni 2026 | N-PORT |
| HEAL · Global X Funds | 4,72% | 6.483 NS | 31 Mei 2026 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 3,06% | 24.615.000 | 21 Agu 2026 | Harian |
| RSPH · Invesco Exchange-Traded Fund Trust | 2,04% | 65.208 SH | 21 Agu 2026 | Harian |
| FLV · AMERICAN CENTURY ETF TRUST | 1,91% | 37.019 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,89% | 13.621 SH | 21 Agu 2026 | Harian |
| RUNN · Strategic Trust | 1,75% | 33.257 NS | 31 Mei 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 5.832 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,57% | 447 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,36% | 380 NS | 30 April 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,03% | 726 NS | 30 April 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,89% | 60.947 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,83% | 22.672 NS | 30 April 2026 | N-PORT |
| THMZ · Lazard Active ETF Trust | 0,82% | 2.293 NS | 30 Juni 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,80% | 44.382 NS | 30 April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,75% | 1.218 NS | 31 Mei 2026 | N-PORT |
| IYH · iShares Trust | 0,66% | 99.195 SH | 21 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,62% | 709.284 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1.821 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,58% | 26.899 SH | 21 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,56% | 1.072.113 SH | 19 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,55% | 2.710 NS | 29 Mei 2026 | N-PORT |
| IXJ · iShares Trust | 0,52% | 87.943 SH | 21 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,48% | 510.171 SH | 19 Agu 2026 | Harian |
| RXL · ProShares Trust | 0,45% | 1.768 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 78.509 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,41% | 250.393 SH | 21 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,40% | 7.214 NS | 30 April 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,39% | 3.383 NS | 30 April 2026 | N-PORT |
| EVUS · iShares Trust | 0,36% | 5.323 SH | 21 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,32% | 50.767 SH | 21 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,31% | 1.653 NS | 30 Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,31% | 3.616.975 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,30% | 677.410 SH | 21 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,30% | 8.582.000 | 21 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 6.499 NS | 31 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,29% | 19.156 SH | 21 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,27% | 4.598 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.025.042 SH | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,26% | 19.768 SH | 21 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,25% | 411 NS | 30 Juni 2026 | N-PORT |
| XOEF · iShares Trust | 0,23% | 209 SH | 21 Agu 2026 | Harian |
| PY · Principal Exchange-Traded Funds | 0,23% | 2.572 NS | 30 Juni 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,22% | 81 NS | 31 Mei 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,21% | 79.706 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,21% | 72.385 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 19.216 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 4.875 NS | 30 April 2026 | N-PORT |
| USXF · iShares Trust | 0,17% | 9.914 SH | 21 Agu 2026 | Harian |
| OALC · Unified Series Trust | 0,16% | 2.166 NS | 31 Mei 2026 | N-PORT |