LMT Lockheed Martin Corporation Common Stock
Tentang Lockheed Martin Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Lockheed Martin adalah sebuah produsen pesawat dibentuk pada 1995 dengan merger dari Lockheed Corporation dengan Martin Marietta. Dia bermarkas di Bethesda, Maryland dan mempekerjakan 116.000 orang di seluruh dunia. Sampai 2007, Marillyn Hewson adalah CEOnya.
Baca selengkapnya
Lockheed Martin (NYSE: LMT) adalah sebuah produsen pesawat dibentuk pada 1995 dengan merger dari Lockheed Corporation dengan Martin Marietta. Dia bermarkas di Bethesda, Maryland dan mempekerjakan 116.000 orang di seluruh dunia. Sampai 2007, Marillyn Hewson adalah CEOnya.
Lockheed Martin adalah sebuah kontraktor pertahanan utama. Pada 2003 hampir 80% dari pelanggannya adalah Departemen Pertahanan Amerika Serikat dan Pemerintahan Federal Amerika Serikat lainnya.
Sejarah
1990-an
Wacana penggabungan antara Lockheed Corporation dan Martin Marietta telah diperbincangkan sejak bulan Maret 1994, dan akhirnya pada tanggal 30 Agustus 1994, rencana penggabungan senilai USS$10 milliar ini diumumkan. Penggabungan ini selesai pada tanggal 15 Maret 1995, saat pemegang saham kedua perusahaan menyetujuinya. Segmen yang sebelumnya ditekuni oleh kedua perusahaan ini tidak lagi dipertahankan, dan menjadi dasar pendirian perusahaan baru, yakni L-3 Communications, sebuah kontraktor pertahanan berukuran sedang. Lockheed Martin juga memisahkan divisi materialnya, dengan nama Martin Marietta Materials.
Kedua perusahaan ini telah memproduksi berbagai peralatan pertahanan. Lockheed sebelumnya pernah memproduksi rudal Trident, serta pesawat tempur P-3 Orion, F-16, F-22, C-130, A-4AR dan satelit DSCS-3. Martin Marietta pernah memproduksi roket Titan, Sandia National Laboratories, tangki eksternal pesawat ulang alik, Viking 1, dan Viking 2.
Pada tanggal 22 April 1996, Lockheed Martin menyelesaikan akuisisi atas divisi Elektronik Pertahanan dan Integrasi Sistem milik Loral Corporation senilai $9.1 milliar. Karena akuisisi ini, Loral mengganti namanya menjadi, Loral Space & Communications.
Pada tanggal 16 Juli 1998, Lockheed Martin membatalkan rencananya bergabung dengan Northrop Grumman, senilai $8.3 milliar. Ini karena pemerintah Amerika Serikat khawatir akan kekuatan yang akan dimiliki oleh perusahaan ini jika benar-benar bergabung. Diperkirakan, gabungan antara Lockheed dan Northrop akan menguasai pangsa pasar 25% di bidang pengadaan alat pertahanan AS.
2000-an
Pada bulan Mei 2001, Lockheed Martin menjual Lockheed Martin Control Systems ke BAE Systems. Pada tanggal 27 November 2000, Lockheed menyelesaikan penjualan Lockheed Martin Aerospace Electronic Systems ke BAE Systems seharga $1.67 milliar. Penjualan ini juga mencakup Sanders Associates, Fairchild Systems, dan Lockheed Martin Space Electronics & Communications.
Pada tahun 2001, Lockheed Martin memenangkan kontrak pembuatan F-35 Lightning II. Ini merupakan pengadaan alat pertahanan terbesar (sejak pemesanan F-16), dengan pemesanan pertama sebanyak 3.000 pesawat.
Pada tanggal 12 Mei 2006, The Washington Post mengabarkan bahwa Robert Stevens yang mengambil alih Lockheed Martin pada tahun 2004, menghadapi dilema bahwa dalam 10 tahun ke depan akan ada 100.000 dari 130.000 pegawai yang pensiun.
Pada tanggal 31 Agustus 2006, Lockheed Martin memenangkan kontrak senilai $3.9 milliar dari NASA untuk mendesain dan membangun kapsul CEV (yang selanjutnya dinamai Orion) untuk roket Ares I pada Constellation Program.
Pada tanggal 13 Agustus 2008, Lockheed Martin mengakuisisi divisi Bisnis Pemerintahan milik Nantero, Inc.. Pada tahun 2009, Lockheed Martin membeli Unitech.
2010-an
Pada tanggal 18 November 2010, Lockheed Martin mengumumkan rencana penutupan pabriknya di Eagan, Minnesota pada tahun 2013, untuk mengurangi biaya dan untuk mengoptimalkan kapasitas produksi pabrik-pabriknya yang lain.
Pada bulan Januari 2011, Lockheed Martin setuju untuk membayar US$2 juta.
Pada tanggal 25 Mei 2011, Lockheed Martin membeli komputer kuantum pertama dari D-Wave Systems. Lockheed Martin dan D-Wave akan berkolaborasi untuk merealisasikan keuntungan dari platform komputer yang berdasarkan pada penghitungan kuantum, seperti yang telah diaplikasikan pada beberapa permasalahan komputasi yang dialami Lockheed Martins. Lockheed Martin mengadakan kontrak multi-year yang termasuk sistem, perawatan, dan servis. Ini bisa jadi peristiwa penting untuk kedua perusahaan ini.
Pada tanggal 10 Juli 2012, Lockheed Martin mengumumkan PHK atas 740 pegawai untuk mengurangi biaya dan tetap kompetitif dalam beberapa tahun kedepan.
Pada tanggal 2 Agustus 2012, Wakil Direktur bidang Pengembangan Bisnis, George Standridge menyatakan bahwa Lockheed Martin telah menawarkan lebih dari 6 unit pesawat C-130J pada Indian Air Force.
Pada tanggal 27 November 2012, Lockheed Martin mengumumkan bahwa Marillyn Hewson akan menjadi direktur Lockheed Martin mulai 1 Januari 2013.
Pada tanggal 7 Januari 2013, Lockheed Martin Canada mengumumkan rencananya untuk mengakuisisi aset perbaikan, pemeriksaan, dan perawatan mesin milik Aveos Fleet Performance di Montreal, Canada.
Pada tanggal 3 Juli 2013, Lockheed Martin mengumumkan kemitraannya dengan DreamHammer untuk menggunakan perangkat lunaknya untuk integrasi kendali dan perintah di pesawat tanpa awaknya.
Lockheed Martin bermitra dengan Bell Helicopter untuk mengajukan V-280 Valor program Future Vertical Lift (FVL).
Pada bulan September 2013, Lockheed Martin mengakuisisi perusahaan teknologi, Amor Group asal Skotlandia. Lockheed Martin mengatakan bahwa akuisisi ini akan membantu rencananya untuk mengembangkan bisnisnya ke luar negeri dan ke pasar non-pertahanan.
Pada bulan Maret 2014, Lockheed Martin mengakuisisi BEONTRA AG, sebuah penyedia alat prakiraan untuk bandara di seluruh dunia, sesuai rencananya untuk mengembangkan bisnis ke bidang solusi teknologi informasi bandara.
Pada tanggal 14 November 2013, Lockheed mengumumkan penutupan pabriknya di Akron, Ohio, dengan memberhentikan 500 pegawai dan memindahkan sisanya ke pabrik lain.
Pada tanggal 2 Juni 2014, Lockheed Martin menerima kontrak dari Departemen Pertahanan A.S, untuk membangun pagar luar angkasa, yang dapat melacak benda angkasa dan menjauhkannya dari satelit dan pesawat luar angkasa.
Pada bulan September 2014, Lockheed menyetujui penjualan 40 unit Lockheed Martin F-35 Lightning II ke Korea Selatan, dan akan dikirim pada kurun waktu 2018 sampai 2021, dengan harga US$7.06 milliar.
Pada tanggal 20 Juli 2015, Lockheed Martin mengumumkan rencananya untuk membeli Sikorsky Aircraft dari United Technologies Corporation dengan nilai US$7.1 milliar.
Divisi
Aeronautika
Lockheed Martin Aeronautics
Sistem Elektronik
Lockheed Martin Canada
Lockheed Martin Maritime Systems & Sensors
Lockheed Martin Missiles & Fire Control
Lockheed Martin Simulation, Training & Support
Lockheed Martin Systems Integration - Owego
Lockheed Martin Transportation & Security Solutions
Jasa IT
Sandia Corporation
Knolls Atomic Power Laboratory
Lockheed Martin Aircraft & Logistics Centers
Lockheed Martin Information Technology
Lockheed Martin Space Operations
Lockheed Martin Systems Management
Lockheed Martin Technical Operations
Lockheed Martin Technology Ventures
Sistem Integrated & Solusi
Lockheed Martin Integrated Systems & Solutions
Lockheed Martin Orincon
Sistem Angkasa
Lockheed Martin Space Systems
Lainnya
LMC Properties
Lockheed Martin Enterprise Information Systems
Lockheed Martin Finance Corporation
Lockheed Martin U.K.
Lockheed Martin Aircraft Argentina SA (formerly Fabrica Militar de Aviones)
Joint venture
International Launch Services (dengan Khrunichev, RSC Energia)
Lockheed Martin Alenia Tactical Transport Systems (dengan Finmeccanica-Alenia)
Space Imaging (46%, sisanya umum)
United Space Alliance (dengan Boeing)
Referensi
Pranala luar
(Inggris) Situs resmi
http://www.lockheedmartin.com/us/products/GuidedUnitaryMLRSRocket.html Diarsipkan 2014-08-11 di Wayback Machine.
http://www.lockheedmartin.com/content/dam/lockheed/data/mfc/pc/guided-unitary-mlrs-rocket/mfc-gu-mlrs-rocket-pc.pdf Diarsipkan 2015-07-19 di Wayback Machine.
https://www.lockheedmartin.com/content/dam/lockheed/data/mfc/pc/guided-unitary-mlrs-rocket/mfc-gmlrs-pc.pdf Diarsipkan 2016-06-11 di Wayback Machine.
http://www.lockheedmartin.com/us/news/features/2016/mfc-032916-precision-fires-for-the-future.html
(Inggris) Article on Lockheed Martin Diarsipkan 2016-03-05 di Wayback Machine. dari Center for Media and Democracy
http://www.urbanghostsmedia.com/2013/01/f-35-joint-strike-fighter-assembly-line-fort-worth-texas/
http://lexleader.net/10207/
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
LMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LMT 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 |
|---|---|
| 1 Juni 2026 | $3,4500 |
| 2 Maret 2026 | $3,4500 |
| 1 Des. 2025 | $3,4500 |
| 2 Sep. 2025 | $3,3000 |
| 2 Juni 2025 | $3,3000 |
| 3 Maret 2025 | $3,3000 |
| 2 Des. 2024 | $3,3000 |
| 3 Sep. 2024 | $3,1500 |
| 3 Juni 2024 | $3,1500 |
| 29 Feb. 2024 | $3,1500 |
| 30 Nov. 2023 | $3,1500 |
| 31 Agu 2023 | $3,0000 |
| 31 Mei 2023 | $3,0000 |
| 28 Feb. 2023 | $3,0000 |
| 30 Nov. 2022 | $3,0000 |
| 31 Agu 2022 | $2,8000 |
| 31 Mei 2022 | $2,8000 |
| 28 Feb. 2022 | $2,8000 |
| 30 Nov. 2021 | $2,8000 |
| 31 Agu 2021 | $2,6000 |
LMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 21,4%
- Beli 7 25,0%
- Tahan 14 50,0%
- Jual 1 3,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.94 | $7.18 | 0.76% |
| 31 Maret 2026 | $6.44 | $6.79 | -0.35% |
| 31 Des. 2025 | $7.43 | $5.76 | 1.7% |
| 30 Sep. 2025 | $6.95 | $6.42 | 0.53% |
| 30 Juni 2025 | $7.29 | $6.51 | 0.78% |
| 31 Maret 2025 | $7.28 | $6.40 | 0.88% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | -467,100,000 | 231,900,000 | 233,500,000 | 234,400,000 | -478,800,000 | 237,500,000 | 238,900,000 | 240,700,000 | -506,500,000 | 249,300,000 | 252,800,000 | 254,700,000 | -534,500,000 | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | -468,900,000 | 232,800,000 | 234,300,000 | 235,300,000 | -480,600,000 | 238,600,000 | 239,600,000 | 241,600,000 | -508,300,000 | 250,200,000 | 253,600,000 | 255,700,000 | -536,400,000 | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
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 | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
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 | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
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 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74.85B | $72.75B | · | $71.83B | $71.34B | $70.38B | · | $69.30B | $68.89B | $65.89B | · | $65.28B | $63.85B | $62.12B | · | $63.02B | |
| Net Income TTM | $5.29B | $5.16B | · | $5.30B | $5.32B | $6.52B | · | $6.49B | $6.55B | $6.60B | · | $6.83B | $5.46B | $5.51B | · | $4.43B | |
| P/E | 22.3 | 27.8 | · | 21.7 | 20.5 | 16.2 | · | 21.8 | 17.6 | 17.3 | · | 15.5 | 21.8 | 22.7 | · | 25.0 | |
| Earnings Yield | 4.5% | 3.6% | · | 4.6% | 4.9% | 6.2% | · | 4.6% | 5.7% | 5.8% | · | 6.5% | 4.6% | 4.4% | · | 4.0% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · |
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 | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Margin Kotor % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Margin Operasi % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Laba Bersih | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| EPS Dilusian | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Rasio Lancar | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Rasio Cepat | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 3.056 pengaju · $60.5B 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 |
|---|---|---|---|---|
| 144 (-240 vs Kuartal sebelumnya) | 243 (+142 vs Kuartal sebelumnya) | 1.133 (+90 vs Kuartal sebelumnya) | 1.018 (-117 vs Kuartal sebelumnya) | +22.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $16.799.530.108 | 32.975.170 | 27,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.213.320.850 | 14.158.758 | 11,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.276.131 | 5.559.369 | 4,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.332.227.110 | 4.566.525 | 3,86% | Saham |
| Sanders Capital, LLC | $1.066.571.322 | 2.093.533 | 1,76% | Saham |
| Capital World Investors | $939.555.249 | 1.844.218 | 1,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $799.768.649 | 1.569.836 | 1,32% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670.920.163 | 1.317.110 | 1,11% | Saham |
| Capital Research Global Investors | $630.985.060 | 1.238.537 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $605.114.681 | 1.187.757 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $604.949.137 | 1.187.433 | 1,00% | Saham |
| TWO SIGMA ADVISERS, LP | $591.605.797 | 1.223.160 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $461.730.827 | 906.314 | 0,76% | Saham |
| UBS Group AG | $435.728.911 | 855.276 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $399.174.318 | 783.524 | 0,66% | Saham |
| LPL Financial LLC | $390.096.957 | 765.707 | 0,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $370.380.986 | 727.007 | 0,61% | Saham |
| FMR LLC | $353.085.566 | 693.058 | 0,58% | Saham |
| BlackRock, Inc. | $342.801.369 | 672.872 | 0,57% | Saham |
| National Pension Service | $331.322.216 | 650.340 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $318.310.608 | 624.800 | 0,53% | Opsi beli |
| Qube Research & Technologies Ltd | $317.171.455 | 622.564 | 0,52% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $303.835.830 | 596.388 | 0,50% | Saham |
| Holocene Advisors, LP | $290.622.476 | 570.452 | 0,48% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268.757.194 | 527.532 | 0,44% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $255.470.245 | 501.453 | 0,42% | Saham |
| PeakShares LLC | $254.730.000 | 500 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $253.875.910 | 498.324 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $244.153.101 | 479.239 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $239.955.660 | 471.000 | 0,40% | Opsi jual |
| FIRST TRUST ADVISORS LP | $239.140.779 | 469.401 | 0,40% | Saham |
| Legal & General Group Plc | $226.734.664 | 445.049 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $225.079.428 | 441.800 | 0,37% | Opsi beli |
| Vanguard Global Advisers, LLC | $223.104.252 | 437.923 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $214.730.258 | 421.486 | 0,36% | Saham |
| California Public Employees Retirement System | $211.616.438 | 415.374 | 0,35% | Saham |
| HighTower Advisors, LLC | $210.162.901 | 412.521 | 0,35% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $196.728.341 | 325.499 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $189.318.902 | 371.607 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $184.152.978 | 361.467 | 0,30% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $181.708.485 | 356.669 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $179.642.224 | 352.613 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $178.182.080 | 349.747 | 0,29% | Saham |
| Allianz Asset Management GmbH | $174.500.749 | 342.521 | 0,29% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $173.726.369 | 341.001 | 0,29% | Saham |
| ROYAL BANK OF CANADA | $161.984.000 | 317.952 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $155.297.997 | 307.168 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $152.083.999 | 298.520 | 0,25% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $149.739.974 | 293.919 | 0,25% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.339.825 | 291.171 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $146.402.501 | 287.368 | 0,24% | Saham |
| PNC Financial Services Group, Inc. | $145.884.380 | 286.351 | 0,24% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.491.602 | 297.372 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $138.624.575 | 272.101 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $138.434.321 | 229.048 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.696.779 | 268.317 | 0,23% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $134.301.298 | 263.615 | 0,22% | Saham |
| Canoe Financial LP | $132.976.702 | 261.015 | 0,22% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $131.294.479 | 257.713 | 0,22% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $130.691.774 | 256.530 | 0,22% | Saham |
| BANK OF MONTREAL /CAN/ | $127.679.337 | 250.617 | 0,21% | Saham |
| Cetera Investment Advisers | $127.055.700 | 249.393 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $125.567.280 | 246.467 | 0,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $123.990.338 | 243.376 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $117.954.041 | 232.468 | 0,20% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $117.504.911 | 230.646 | 0,19% | Saham |
| CREDIT AGRICOLE S A | $116.308.190 | 228.297 | 0,19% | Saham |
| TRUIST FINANCIAL CORP | $115.610.396 | 226.927 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.362.492 | 222.515 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $112.220.638 | 228.100 | 0,19% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.700.124 | 219.252 | 0,18% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $110.226.256 | 216.359 | 0,18% | Saham |
| Focus Partners Wealth | $109.911.379 | 215.672 | 0,18% | Saham |
| Brandywine Global Investment Management, LLC | $108.884.758 | 225.122 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $102.138.578 | 200.484 | 0,17% | Saham |
| UniSuper Management Pty Ltd | $102.001.024 | 200.214 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $98.790.332 | 195.400 | 0,16% | Opsi jual |
| MORGAN STANLEY | $98.650.949 | 193.638 | 0,16% | Saham |
| BARCLAYS PLC | $96.257.884 | 188.941 | 0,16% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $95.526.807 | 187.506 | 0,16% | Saham |
| ING GROEP NV | $94.732.049 | 185.946 | 0,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.567.224 | 175.808 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87.986.289 | 172.705 | 0,15% | Saham |
| Chevy Chase Trust Holdings, LLC | $85.911.769 | 168.633 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $84.425.164 | 165.715 | 0,14% | Saham |
| Korea Investment CORP | $83.552.459 | 164.002 | 0,14% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $80.966.597 | 158.939 | 0,13% | Saham |
| BANK OF NOVA SCOTIA | $80.095.773 | 157.217 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.936.621 | 132.260 | 0,13% | Saham |
| MACKENZIE FINANCIAL CORP | $78.980.565 | 155.028 | 0,13% | Saham |
| Focused Investors LLC | $75.349.134 | 147.900 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $75.291.718 | 147.456 | 0,12% | Saham |
| Walleye Trading LLC | $72.088.590 | 141.500 | 0,12% | Opsi beli |
| Mitsubishi UFJ Trust & Banking Corp | $70.829.714 | 139.029 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $67.360.258 | 132.219 | 0,11% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.143.262 | 131.793 | 0,11% | Saham |
| Defiance ETFs, LLC | $66.581.623 | 127.595 | 0,11% | Saham |
| Welch Group, LLC | $66.352.373 | 130.241 | 0,11% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $66.350.033 | 130.236 | 0,11% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $65.068.119 | 127.720 | 0,11% | Saham |
Orang dalam perusahaan 78 orang dalam · 13 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30 Jan. 2012 A | 69.151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11 Juni 2026 G | 8.964 | 0 | 1 | $-6.660 |
| Richard H Edwards | Executive Vice President | 14 Feb. 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3 Agu 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4 Des. 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3 Feb. 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28 Jan. 2013 A | 15.783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24 Jan. 2013 A | 1.852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24 Jan. 2013 A | 34.938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26 Jan. 2012 A | 42.594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28 Jan. 2011 M | 2.745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15 Juni 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1 Feb. 2010 A | 2.982 | 0 | 0 | $0 |
| David B Burritt | Direktur | 30 Juni 2026 A | 1.796 | 0 | 0 | $0 |
| Anne Stevens | Direktur | 30 Jan. 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Direktur | 1 Feb. 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Direktur | 23 April 2015 M | 13.660 | 0 | 0 | $0 |
| E C Aldridge JR | Direktur | 31 Jan. 2011 A | — | 0 | 0 | $0 |
| James R Ukropina | Direktur | 1 Feb. 2010 A | — | 0 | 0 | $0 |
| Frank Savage | Direktur | 1 Feb. 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Direktur | 1 Feb. 2010 A | — | 0 | 0 | $0 |
| LOCKHEED MARTIN CORP | Pemilik 10% | 30 Okt. 2024 P | 1.000 | 0 | 0 | $0 |
| John Donovan | — | 13 Agu 2026 S | 0 | 0 | 0 | $0 |
| Robert M Lightfoot JR | — | 12 Agu 2026 S | 2.015 | 0 | 1 | $-117.624 |
| Frank A St John | — | 31 Juli 2026 I | 0 | 0 | 3 | $-3.826.160 |
| Vicki A. Hollub | — | 1 April 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | — | 31 Maret 2026 A | — | 0 | 0 | $0 |
| Timothy S Cahill | — | 11 Maret 2026 S | 9.591 | 0 | 0 | $0 |
| Gregory M Ulmer | — | 27 Feb. 2026 S | 5.661 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 26 Feb. 2026 M | 2.719 | 0 | 0 | $0 |
| Harry Edward Paul III | — | 25 Feb. 2026 A | 2.878 | 0 | 0 | $0 |
| Evan T Scott | — | 25 Feb. 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | — | 25 Feb. 2026 A | 43.963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | — | 22 Feb. 2026 M | 1.047 | 0 | 0 | $0 |
| John C Aquilino | — | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Heather A Wilson | — | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Patricia E Yarrington | — | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Debra L Reed | — | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Thomas J Falk | — | 13 Feb. 2026 A | 5.250 | 0 | 0 | $0 |
| Jesus Malave JR | — | 26 Feb. 2025 A | 15.035 | 0 | 0 | $0 |
| Bruce A Carlson | — | 14 Feb. 2025 A | — | 0 | 0 | $0 |
| Maryanne Lavan | — | 6 Des. 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | — | 1 April 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | — | 1 April 2024 M | 1.770 | 0 | 0 | $0 |
| Jeh C. Johnson | — | 15 Feb. 2024 A | — | 0 | 0 | $0 |
| Daniel F Akerson | — | 15 Feb. 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | — | 1 Agu 2022 A | — | 0 | 0 | $0 |
| Scott T Greene | — | 3 Mei 2022 G | 6.644 | 0 | 0 | $0 |
| John W Mollard | — | 1 Maret 2022 S | 2.967 | 0 | 0 | $0 |
| Brian P Colan | — | 28 Feb. 2022 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 pengajuan | 1 Nov. 2024 | — | 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 233 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 |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 15,01% | 2.113 NS | 30 April 2026 | N-PORT |
| SHLD · Global X Funds | 8,42% | 1.267.716 NS | 31 Mei 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 6,37% | 1.822 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 6,36% | 943.723 SH | 8 Agu 2026 | Harian |
| ITA · iShares Trust | 4,50% | 1.158.711 SH | 8 Agu 2026 | Harian |
| EGGS · Tidal Trust III | 4,08% | 4.321 NS | 31 Mei 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 3,85% | 7.887 NS | 31 Mei 2026 | N-PORT |
| CCOR · Listed Funds Trust | 2,79% | 1.487 NS | 30 April 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,77% | 19.562 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,70% | 4.835.703 NS | 31 Mei 2026 | N-PORT |
| KEAT · EA Series Trust | 2,47% | 5.720 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 2,19% | 14.330 NS | 31 Mei 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,12% | 183 NS | 30 April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,10% | 11.045 NS | 31 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 2.843 NS | 30 April 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 1.252 NS | 31 Mei 2026 | N-PORT |
| KAT · Advisors Series Trust | 2,00% | 22.284 NS | 31 Maret 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,96% | 3.519 SH | 8 Agu 2026 | Harian |
| TBG · EA Series Trust | 1,95% | 8.677 NS | 30 April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,92% | 8.338 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 1,92% | 61 NS | 30 April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 30.893 NS | 31 Mei 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,77% | 604 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,75% | 2.891 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,74% | 16.741 NS | 30 April 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,65% | 23.857 NS | 30 April 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,60% | 2.874 NS | 31 Mei 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,58% | 144 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 1,57% | 1.731 SH | 8 Agu 2026 | Harian |
| SDOG · ALPS ETF Trust | 1,55% | 40.417 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,54% | 61.765 NS | 30 April 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,49% | 1.018 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251.874 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 1,38% | 46.202 SH | 8 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,36% | 1.421 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 1,36% | 344.294 SH | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 1,34% | 21.431 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,30% | 6.934 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,25% | 23.001 SH | 8 Agu 2026 | Harian |
| UXI · ProShares Trust | 1,25% | 668 NS | 31 Mei 2026 | N-PORT |
| DIVD · EA Series Trust | 1,20% | 405 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,16% | 3.094 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 1,14% | 28.560 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,10% | 368.069 SH | 8 Agu 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,06% | 49.886 SH | 8 Agu 2026 | Harian |
| LGRO · ALPS ETF Trust | 1,05% | 2.672 NS | 31 Mei 2026 | N-PORT |
| QUAL · iShares Trust | 0,93% | 768.082 SH | 8 Agu 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 5.017 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 12.362 NS | 30 April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,90% | 1.516 NS | 29 Mei 2026 | N-PORT |