LUV Southwest Airlines Company Common Stock
Tentang Southwest Airlines Company Common Stock Tinjauan perusahaan dari Wikipedia
Southwest Airlines Co., biasa disebut sebagai Southwest merupakan sebuah maskapai penerbangan bertarif rendah dari Amerika Serikat yang berbasis di Dallas, Texas, dengan kota fokus terbesarnya di Bandar Udara Internasional McCarran Las Vegas. Merupakan maskapai terbesar di Amerika Serikat menurut jumlah penumpang yang diangkut secara domestik per tahun dan juga maskapai penerbangan terbesar di dunia menurut jumlah penumpang yang diangkut. Terbesar ke-6 di AS menurut penghasilan. Juga armada pesawat terbanyak keempat dari semua maskapai komersial dunia lainnya.
Baca selengkapnya
Southwest Airlines Co., biasa disebut sebagai Southwest merupakan sebuah maskapai penerbangan bertarif rendah dari Amerika Serikat yang berbasis di Dallas, Texas, dengan kota fokus terbesarnya di Bandar Udara Internasional McCarran Las Vegas. Merupakan maskapai terbesar di Amerika Serikat menurut jumlah penumpang yang diangkut secara domestik per tahun dan (31 Desember 2007) juga maskapai penerbangan terbesar di dunia menurut jumlah penumpang yang diangkut. Terbesar ke-6 di AS menurut penghasilan. Juga armada pesawat terbanyak keempat dari semua maskapai komersial dunia lainnya.
Menurut Biro Statistik Transportasi Departemen Transportasi AS. Southwest Airlines merupakan salah satu maskapai paling menguntungkan di dunia dan pada Januari 2008, mengumumkan keuntungan untuk tahun ke-35nya.
Sejarah
Southwest Airlines didirikan pada tahun 1966 oleh Herbert Kelleher dan Rollin King, dan pada tahun 1967 didirikan sebagai Air Southwest Co. Tiga maskapai penerbangan lain mengambil tindakan hukum untuk mencoba mencegah perusahaan dari strategi yang direncanakan untuk memotong harga mereka dengan terbang hanya di Texas dan sehingga dibebaskan dari berbagai peraturan. Tuntutan hukum diselesaikan pada tahun 1970, dan pada tahun 1971 maskapai mulai mengoperasikan penerbangan terjadwal reguler antara Dallas Love Field dan Houston dan antara Love Field dan San Antonio, dan mengadopsi nama Southwest Airlines Co. Pada tahun 1975, Southwest mulai mengoperasikan penerbangan ke berbagai kota tambahan di Texas, dan pada 1979 ia mulai terbang ke negara bagian yang berdekatan. Layanan ke Timur dan Tenggara dimulai pada 1990-an. Southwest menghasilkan keuntungan selama 47 tahun fiskal berturut-turut dari 1973 hingga 2019.
Model Bisnis
Southwest yang bergerak di jasa penerbangan berbiaya rendah, telah menjadi inspirasi bagi banyak maskapai di seluruh dunia, model bisnisnya pun banyak ditiru oleh maskapai berbiaya rendah yang lain. Southwest menerapkan strategi yang menggabungkan kemampuan pegawai dan kesiapan pesawat dengan cara mengurangi waktu singgah pesawat di daratan (pesawat diusahakan terbang selama mungkin dalam sehari, dan berhenti di bandara tidak terlalu lama). Maskapai Eropa seperti EasyJet dan Ryanair adalah contoh maskapai yang terang-terangan mengikuti model bisnis Southwest. Contoh lainnya adalah WestJet, AirAsia (Maskapai LCC pertama dan terbesar di Asia), IndiGo, Lion Air (maskapai LCC terbesar di Indonesia), Jetstar, Cebu Pacific, flydubai, Nok Air, Volaris, dan Pegasus Airlines.
Destinasi
Per Januari 2022, Southwest Airlines memiliki jadwal penerbangan ke lebih dari 100 tujuan di 42 negara bagian, Puerto Riko, Meksiko, Amerika Tengah, dan Karibia, yang terbaru adalah Syracuse, New York pada 14 November 2021. Maskapai ini memiliki 15 fokus kota dan mengoperasikan lebih dari 4.000 penerbangan setiap hari.
Armada
Per Januari 2022, Southwest Airlines mengoperasikan pesawat berikut:
Insiden dan kecelakaan
Southwest telah mengalami lima insiden besar dan tidak pernah terdapat kematian.
Tanggal 5 Maret 2000, Southwest AIrlines Penerbangan 1455 keluar dari landasan saat mendarat di Bandar Udara Burbank-Glendale-Pasadena.
Tanggal 11 Agustus 2000, penumpang Jonathan Burton memaksa masuk kokpit Southwest Airlines Penerbangan 1763 saat terbang dari Las Vegas menuju Salt Lake City.
Tanggal 8 Desember 2005, Southwest Airlines Penerbangan 1248 keluar dari landasan saat mendarat di Bandar Udara Internasional Chicago Midway.
Tanggal 17 November 2007, Southwest Airlines Penerbangan 438 mengalami gagal mesin setelah berangkat dari Lapangan Terbang Dallas Love.
Tanggal 19 April 2018, Southwest Airlines penerbangan 1380 mengalami mesin meledak sehingga sang pilot melakukan pendaratan darurat. Salah satu penumpang tersedot ke udara.
Referensi
Pranala luar
Southwest Airlines
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
LUV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LUV 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 |
|---|---|
| 11 Juni 2026 | $0,1800 |
| 12 Maret 2026 | $0,1800 |
| 26 Des. 2025 | $0,1800 |
| 3 Sep. 2025 | $0,1800 |
| 18 Juni 2025 | $0,1800 |
| 12 Maret 2025 | $0,1800 |
| 26 Des. 2024 | $0,1800 |
| 4 Sep. 2024 | $0,1800 |
| 18 Juni 2024 | $0,1800 |
| 5 Maret 2024 | $0,1800 |
| 20 Des. 2023 | $0,1800 |
| 5 Sep. 2023 | $0,1800 |
| 20 Juni 2023 | $0,1800 |
| 7 Maret 2023 | $0,1800 |
| 9 Jan. 2023 | $0,1800 |
| 3 Maret 2020 | $0,1800 |
| 10 Des. 2019 | $0,1800 |
| 20 Agu 2019 | $0,1800 |
| 4 Juni 2019 | $0,1800 |
| 5 Maret 2019 | $0,1600 |
LUV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 6,7%
- Beli 12 40,0%
- Tahan 12 40,0%
- Jual 4 13,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.94 | $0.52 | 0.42% |
| 31 Maret 2026 | $0.45 | $0.48 | -0.03% |
| 31 Des. 2025 | $0.58 | $0.58 | -0.00% |
| 30 Sep. 2025 | $0.11 | $-0.03 | 0.14% |
| 30 Juni 2025 | $0.43 | $0.51 | -0.08% |
| 31 Maret 2025 | $-0.13 | $-0.18 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LUV | — | 52.3 | 2.1% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | · | $21.17B | $20.43B | $19.82B | $18.61B | |
| Operating Expenses | · | · | · | · | · | · | $19.47B | $18.76B | $17.74B | $16.77B | $15.70B | $16.38B | |
| Operating Income | $428M | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.41B | $3.52B | $4.12B | $2.23B | |
| Interest Expense | · | · | · | · | · | · | $118M | $131M | $114M | $122M | $121M | $130M | |
| Interest Income | $205M | $497M | $583M | $217M | $13M | $32M | $90M | $69M | $35M | $24M | $9M | $7M | |
| Other Non-op | $43M | $-6M | $62M | $-12M | $50M | $-158M | $-8M | $-18M | $-112M | $-21M | $-556M | $-309M | |
| Pretax Income | $563M | $598M | $633M | $728M | $1.32B | $-4.26B | $2.96B | $3.16B | $3.27B | $3.45B | $3.48B | $1.82B | |
| Income Tax | $122M | $133M | $168M | $189M | $348M | $-1.18B | $657M | $699M | $-92M | $1.27B | $1.30B | $680M | |
| Net Income | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| EPS (Basic) | $0.82 | $0.78 | $0.78 | $0.91 | $1.65 | $-5.44 | $4.28 | $4.30 | $5.58 | $3.48 | $3.30 | $1.65 | |
| EPS (Diluted) | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 | $-5.44 | $4.27 | $4.29 | $5.57 | $3.45 | $3.27 | $1.64 | |
| Shares (Basic) | 540,000,000 | 598,000,000 | 595,000,000 | 593,000,000 | 592,000,000 | 565,000,000 | 538,000,000 | 573,000,000 | 601,000,000 | 627,000,000 | 661,000,000 | 687,000,000 | |
| Shares (Diluted) | 558,000,000 | 643,000,000 | 640,000,000 | 642,000,000 | 609,000,000 | 565,000,000 | 539,000,000 | 574,000,000 | 603,000,000 | 633,000,000 | 669,000,000 | 696,000,000 | |
| EBITDA | · | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.52B | $3.76B | $4.12B | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B | $2.55B | $1.85B | $1.50B | $1.68B | $1.58B | $1.28B | |
| Short-term Investments | $0 | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B | $1.52B | $1.83B | $1.78B | $1.62B | $1.47B | $1.71B | |
| Receivables | $98M | $47M | $104M | $117M | $58M | $46M | · | · | · | · | · | · | |
| Prepaid Expense | $490M | $639M | $520M | $686M | $638M | $295M | $287M | $310M | $460M | $310M | $188M | $232M | |
| Current Assets | $5.64B | $11.27B | $13.96B | $14.81B | $18.04B | $15.17B | $5.97B | $5.03B | $4.82B | $4.50B | $4.02B | $3.93B | |
| PP&E (Net) | $20.25B | $19.06B | $19.38B | $17.34B | $14.84B | $15.83B | $17.02B | $19.52B | $18.54B | $17.04B | $15.60B | $14.29B | |
| PP&E (Gross) | $35.95B | $33.95B | $33.82B | $30.98B | $27.57B | $27.57B | $27.71B | $29.26B | $28.23B | $26.46B | $24.68B | $22.51B | |
| Accum. Depreciation | $15.70B | $14.89B | $14.44B | $13.64B | $12.73B | $11.74B | $10.69B | $9.73B | $9.69B | $9.42B | $9.08B | $8.22B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | |
| Intangibles | $296M | $300M | $296M | $296M | $295M | $295M | $296M | $400M | $413M | $426M | $464M | $363M | |
| Other Non-current Assets | $1.11B | $1.08B | $964M | $855M | $882M | $722M | $577M | $720M | $786M | $774M | $717M | $534M | |
| Total Assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B | |
| Accounts Payable | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931M | $1.57B | $1.42B | $1.32B | $1.18B | $1.19B | $1.20B | |
| Accrued Liabilities | $2.35B | $2.21B | $3.61B | $2.04B | $1.62B | $2.26B | $1.75B | $1.75B | $1.70B | $1.99B | $2.59B | $1.56B | |
| Current Liabilities | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B | $8.95B | $7.91B | $6.86B | $6.84B | $7.41B | $5.92B | |
| Capital Leases | $768M | $1.03B | $985M | $1.12B | $1.31B | $1.56B | $978M | $646M | $701M | $557M | $324M | $311M | |
| Deferred Tax | $2.29B | $2.17B | $2.04B | $1.99B | $1.77B | $1.63B | $2.36B | $2.43B | $2.12B | $3.37B | $2.49B | $2.78B | |
| Other Non-current Liabilities | $1.31B | $909M | $981M | $969M | $1.22B | $1.25B | $706M | $650M | $707M | $728M | $760M | $1.25B | |
| Long-term Debt | $4.93B | $6.70B | $8.01B | $8.10B | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $808M | $808M | $808M | $808M | $808M | $808M | |
| Retained Earnings | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B | $17.95B | $15.97B | $13.83B | $11.42B | $9.41B | $7.42B | |
| Treasury Stock | $13.59B | $11.04B | $10.82B | $10.84B | $10.86B | $10.88B | $10.44B | $8.45B | $6.46B | $4.87B | $3.18B | $2.03B | |
| AOCI | $-24M | $-25M | $0 | $344M | $388M | $-105M | $-61M | $20M | $12M | $-323M | $-1.05B | $-738M | |
| Stockholders' Equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B | $9.83B | $9.85B | $9.64B | $7.78B | $6.76B | $6.78B | |
| Liabilities + Equity | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B | $1.25B | $1.22B | $1.20B | $1.22B | $1.22B | $1.01B | $938M | |
| Deferred Tax | $122M | $132M | $159M | $228M | $-20M | $-716M | $-55M | $301M | $-1.07B | $420M | $-108M | $448M | |
| Amort. of Intangibles | · | · | · | · | · | · | $15M | $16M | $13M | $17M | $19M | $13M | |
| Operating Cash Flow | $1.84B | $462M | $3.16B | $3.79B | $2.32B | $-1.13B | $3.99B | $4.89B | $3.93B | $4.29B | $3.24B | $2.90B | |
| CapEx | $2.67B | $2.05B | $3.52B | $3.92B | $505M | $515M | $1.03B | $1.92B | $2.12B | $2.04B | $2.04B | $1.75B | |
| Investing Cash Flow | $-1.43B | $-261M | $-2.93B | $-3.75B | $-1.26B | $-16M | $-303M | $-2.04B | $-2.41B | $-2.27B | $-1.91B | $-1.73B | |
| Stock Issued | · | · | · | $0 | $0 | $2.29B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $2.55B | $250M | $0 | $0 | $0 | $451M | $2.00B | $2.00B | $1.60B | $1.75B | $1.18B | $955M | |
| Net Stock Activity | · | $-250M | · | $0 | $0 | $1.84B | $-2.00B | $-2.00B | $-1.60B | $-1.75B | $-1.18B | · | |
| Dividends Paid | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M | |
| Financing Cash Flow | $-4.69B | $-1.98B | $-436M | $-3.03B | $359M | $9.66B | $-2.99B | $-2.50B | $-1.71B | $-1.92B | $-1.02B | $-1.25B | |
| Net Change in Cash | $-4.28B | $-1.78B | $-204M | $-2.99B | $1.42B | $8.52B | $694M | $359M | $-185M | $97M | $301M | $-73M | |
| Taxes Paid | $-1M | $-21M | $-87M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | $-356M | $-134M | $1.82B | $-1.64B | $2.96B | $2.97B | $1.81B | $2.25B | $1.20B | · | |
| Levered FCF | · | · | · | · | · | · | $2.87B | $2.87B | $1.68B | $2.18B | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| Net Margin | · | 1.7% | 1.8% | 2.3% | 6.2% | · | · | · | 16.5% | 11.0% | 11.0% | · | |
| Pretax Margin | · | 2.2% | 2.4% | 3.1% | 8.4% | · | · | · | 15.4% | 17.4% | 17.5% | · | |
| EBITDA Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| ROA | · | 1.3% | 1.3% | 1.5% | 2.8% | -10.2% | 8.8% | 9.6% | 14.4% | 10.1% | 10.6% | · | |
| ROE | · | 4.5% | 4.3% | 5.0% | 9.5% | -33.0% | 23.3% | 24.6% | 38.3% | 29.5% | 30.9% | · | |
| ROIC | · | 2.4% | 1.6% | 7.0% | 12.2% | -31.1% | 23.4% | 25.4% | 36.2% | 28.2% | 35.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.1 | 1.4 | 2.0 | 2.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | · | |
| Quick Ratio | · | 0.7 | 0.9 | 1.2 | 1.7 | 1.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 25.1 | 24.5 | 30.8 | 30.8 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | 0.9 | 0.9 | 1.0 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 5.3% | 9.6% | 50.8% | 74.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 20.3% | 42.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.0% | 0.00% | -12.6% | -46.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.2% | -22.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 0.00% | -13.7% | -44.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.5% | -21.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | $21.96B | $21.17B | $20.43B | $19.82B | $18.61B | |
| Net Income TTM | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| P/E | 52.3 | 44.2 | 38.0 | 38.7 | 26.6 | -8.6 | 12.6 | 10.8 | 11.8 | 14.4 | 13.2 | 25.8 | |
| Earnings Yield | 1.9% | 2.3% | 2.6% | 2.6% | 3.8% | -11.7% | 7.9% | 9.2% | 8.5% | 6.9% | 7.6% | 3.9% | |
| Payout Ratio | · | 92.5% | 92.0% | 0.00% | 0.00% | -6.1% | 16.2% | 13.5% | 7.9% | 9.9% | 8.2% | · | |
| Annual Payout | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M |
Laporan Laba Rugi 12
| 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 | $8.43B | $7.25B | $7.44B | $6.95B | $7.24B | $6.43B | $6.93B | $6.87B | $7.35B | $6.33B | $6.82B | $6.53B | $7.04B | $5.71B | $6.17B | $6.22B | |
| Operating Income | $285M | $330M | $391M | $35M | $225M | $-223M | $278M | $38M | $398M | $-393M | $-404M | $117M | $795M | $-284M | $-385M | $395M | |
| Interest Income | $33M | $23M | $33M | $34M | $54M | $84M | $105M | $121M | $130M | $141M | $158M | $156M | $144M | $125M | $116M | $70M | |
| Other Non-op | $40M | $-26M | $13M | $21M | $27M | $-18M | $-7M | $-16M | $5M | $12M | $18M | $23M | $7M | $14M | $46M | $39M | |
| Pretax Income | $306M | $285M | $407M | $68M | $280M | $-192M | $329M | $89M | $478M | $-298M | $-285M | $237M | $886M | $-205M | $-285M | $353M | |
| Income Tax | $73M | $58M | $84M | $14M | $67M | $-43M | $67M | $22M | $111M | $-67M | $-33M | $44M | $203M | $-46M | $-65M | $76M | |
| Net Income | $233M | $227M | $323M | $54M | $213M | $-149M | $262M | $67M | $367M | $-231M | $-252M | $193M | $683M | $-159M | $-220M | $277M | |
| EPS (Basic) | $0.48 | $0.45 | $0.58 | $0.10 | $0.40 | $-0.26 | $0.45 | $0.11 | $0.61 | $-0.39 | $-0.42 | $0.32 | $1.15 | $-0.27 | $-0.38 | $0.47 | |
| EPS (Diluted) | $0.47 | $0.45 | $0.56 | $0.10 | $0.39 | $-0.26 | $0.46 | $0.11 | $0.58 | $-0.39 | $-0.36 | $0.31 | $1.08 | $-0.27 | $-0.30 | $0.44 | |
| Shares (Basic) | 489,000,000 | 498,000,000 | -1,105,000,000 | 523,000,000 | 538,000,000 | 584,000,000 | -1,197,000,000 | 599,000,000 | 599,000,000 | 597,000,000 | -1,190,000,000 | 596,000,000 | 595,000,000 | 594,000,000 | -1,185,000,000 | 593,000,000 | |
| Shares (Diluted) | 493,000,000 | 503,000,000 | -1,093,000,000 | 526,000,000 | 541,000,000 | 584,000,000 | -1,198,000,000 | 601,000,000 | 643,000,000 | 597,000,000 | -1,233,000,000 | 640,000,000 | 639,000,000 | 594,000,000 | -1,224,000,000 | 639,000,000 | |
| EBITDA | $285M | $330M | · | $35M | $225M | $-223M | · | $38M | $398M | $-393M | · | $117M | $795M | $-284M | · | $395M |
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 | $3.33B | $3.23B | $2.90B | $3.48B | $8.13B | $7.51B | $8.50B | $8.14B | $8.37B | · | $9.50B | $9.16B | $8.36B | · | $10.44B | |
| Short-term Investments | · | · | $0 | $116M | $364M | $118M | $1.22B | $879M | $1.86B | $2.15B | · | $2.24B | $3.02B | $3.31B | · | $3.23B | |
| Receivables | $78M | $171M | $98M | $52M | $60M | $47M | $47M | $50M | $67M | $58M | · | $142M | $97M | $64M | · | $85M | |
| Prepaid Expense | $556M | $554M | $490M | $467M | $467M | $618M | $639M | $601M | $619M | $603M | · | $632M | $535M | $614M | · | $653M | |
| Current Assets | $6.48B | $5.97B | $5.64B | $5.39B | $6.09B | $10.73B | $11.27B | $11.93B | $12.75B | $13.28B | · | $14.63B | $14.66B | $14.27B | · | $16.42B | |
| PP&E (Net) | $20.64B | $20.38B | $20.25B | $19.70B | $19.40B | $19.16B | $19.06B | $19.77B | $19.66B | $19.56B | · | $19.07B | $18.60B | $18.02B | · | $16.34B | |
| PP&E (Gross) | $36.39B | $36.15B | $35.95B | $35.27B | $34.82B | $34.25B | $33.95B | $34.86B | $34.52B | $34.10B | · | $33.46B | $32.76B | $31.90B | · | $29.84B | |
| Accum. Depreciation | $15.74B | $15.78B | $15.70B | $15.57B | $15.42B | $15.09B | $14.89B | $15.09B | $14.86B | $14.54B | · | $14.39B | $14.16B | $13.88B | · | $13.50B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | · | $970M | $970M | $970M | · | $970M | |
| Intangibles | $296M | $296M | $296M | $295M | $295M | $299M | $300M | $300M | $300M | $295M | · | $296M | $296M | $295M | · | $295M | |
| Other Non-current Assets | $1.07B | $1.02B | $1.11B | $1.07B | $1.01B | $1.05B | $1.08B | $1.07B | $1.04B | $1.02B | · | $1.02B | $957M | $898M | · | $772M | |
| Total Assets | $30.12B | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B | |
| Accounts Payable | $2.07B | $2.11B | $1.99B | $1.71B | $1.81B | $1.93B | $1.82B | $1.52B | $2.03B | $1.95B | · | $1.74B | $1.88B | $1.73B | · | $1.55B | |
| Accrued Liabilities | $2.25B | $2.17B | $2.35B | $2.09B | $2.04B | $1.98B | $2.21B | $2.10B | $1.87B | $2.40B | · | $2.88B | $2.47B | $2.12B | · | $1.88B | |
| Current Liabilities | $13.27B | $12.48B | $10.92B | $10.99B | $10.89B | $13.90B | $12.28B | $13.49B | $14.11B | $12.22B | · | $12.11B | $11.73B | $11.33B | · | $10.42B | |
| Capital Leases | $660M | $709M | $768M | $846M | $915M | $970M | $1.03B | $888M | $915M | $953M | · | $1.04B | $1.08B | $1.11B | · | $1.18B | |
| Deferred Tax | $2.42B | $2.35B | $2.29B | $2.21B | $2.19B | $2.12B | $2.17B | $2.09B | $2.09B | $1.98B | · | $2.16B | $2.06B | $1.89B | · | $2.00B | |
| Other Non-current Liabilities | $1.23B | $1.20B | $1.31B | $1.14B | $1.04B | $923M | $909M | $933M | $926M | $937M | · | $880M | $936M | $936M | · | $1.06B | |
| Long-term Debt | · | · | $4.93B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | · | $888M | $888M | $888M | · | $888M | |
| Retained Earnings | $16.67B | $16.53B | $16.39B | $16.16B | $16.20B | $16.08B | $16.33B | $16.18B | $16.22B | $15.96B | · | $16.66B | $16.57B | $15.99B | · | $16.59B | |
| Treasury Stock | $14.79B | $14.80B | $13.59B | $13.55B | $13.30B | $11.79B | $11.04B | $10.80B | $10.80B | $10.81B | · | $10.83B | $10.83B | $10.84B | · | $10.85B | |
| AOCI | $22M | $-1M | $-24M | $-6M | $-35M | $-24M | $-25M | $-37M | $11M | $19M | · | $201M | $58M | $197M | · | $305M | |
| Stockholders' Equity | $7.08B | $6.88B | $7.98B | $7.78B | $8.00B | $9.37B | $10.35B | $10.41B | $10.46B | $10.20B | $10.52B | $11.05B | $10.79B | $10.30B | $10.69B | $10.92B | |
| Liabilities + Equity | $30.12B | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $402M | $398M | $370M | $394M | $400M | $396M | $407M | $438M | $404M | $408M | $415M | $375M | $367M | $365M | $367M | $335M | |
| Restructuring | · | · | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $530M | $1.42B | $294M | $287M | $401M | $860M | $476M | $113M | $-23M | $-104M | $426M | $616M | $1.42B | $706M | $579M | $234M | |
| CapEx | $818M | $630M | $833M | $678M | $660M | $527M | $460M | $517M | $494M | $583M | $707M | $842M | $925M | $1.05B | $1.35B | $1.07B | |
| Investing Cash Flow | $-560M | $-445M | $-742M | $-428M | $-882M | $623M | $72M | $458M | $-206M | $-585M | $-664M | $-64M | $-627M | $-1.58B | $-932M | $-1.12B | |
| Stock Repurchased | $0 | $1.25B | $50M | $250M | $1.50B | $750M | $250M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1.25B | · | $-250M | $-1.50B | $-750M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $88M | $93M | $0 | $189M | $103M | $107M | $-1M | $216M | $0 | $215M | $0 | $214M | $0 | $214M | $0 | $0 | |
| Financing Cash Flow | $493M | $-876M | $777M | $-432M | $-4.18B | $-858M | $-1.54B | $-210M | $4M | $-232M | $29M | $-213M | $10M | $-262M | $-598M | $-1.91B | |
| Net Change in Cash | $463M | $97M | $329M | $-573M | $-4.66B | $625M | $-994M | $361M | $-225M | $-921M | $-209M | $339M | $799M | $-1.13B | $-951M | $-2.79B | |
| Free Cash Flow | $-288M | $788M | · | $-391M | $-234M | $359M | · | $-404M | $-517M | $-687M | · | $-226M | $491M | $-340M | · | $-838M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | |
| Net Margin | 2.8% | 3.1% | · | 0.78% | 2.9% | -2.3% | · | 0.98% | 5.0% | -3.6% | · | 3.0% | 9.7% | -2.8% | · | 4.5% | |
| Pretax Margin | 3.6% | 3.9% | · | 0.98% | 3.9% | -3.0% | · | 1.3% | 6.5% | -4.7% | · | 3.6% | 12.6% | -3.6% | · | 5.7% | |
| EBITDA Margin | 3.4% | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | |
| ROA | 0.79% | 0.73% | · | 0.17% | 0.66% | -0.43% | · | 0.19% | 1.0% | -0.65% | · | 0.53% | 1.8% | -0.44% | · | 0.76% | |
| ROE | 3.1% | 2.8% | · | 0.59% | 2.3% | -1.5% | · | 0.62% | 3.5% | -2.2% | · | 1.8% | 6.2% | -1.5% | · | 2.6% | |
| ROIC | 3.1% | 3.8% | · | 0.36% | 2.1% | -1.8% | · | 0.27% | 2.9% | -3.0% | · | 0.86% | 5.7% | -2.1% | · | 2.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 122.2 | 66.5 | · | 136.3 | 114.1 | 122.4 | · | 71.6 | 89.7 | 103.8 | · | 57.5 | 90.2 | 85.2 | · | 81.8 |
Valuasi (TTM) 6
| 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 | $29.87B | $27.87B | · | $27.49B | $27.90B | $26.98B | · | $27.08B | $27.25B | $25.60B | · | $25.49B | $25.69B | $23.35B | · | $22.32B | |
| Net Income TTM | $727M | $345M | · | $185M | $498M | $54M | · | $396M | $1.01B | $486M | · | $497M | $581M | $658M | · | $1.21B | |
| P/E | 36.5 | 55.2 | · | 93.9 | 39.6 | 839.5 | · | 48.6 | 18.1 | 40.0 | · | 17.4 | 14.8 | 36.2 | · | 16.2 | |
| Earnings Yield | 2.7% | 1.8% | · | 1.1% | 2.5% | 0.12% | · | 2.1% | 5.5% | 2.5% | · | 5.8% | 6.8% | 2.8% | · | 6.2% | |
| Payout Ratio | 37.8% | 41.0% | · | 350.0% | 48.4% | -71.8% | · | 322.4% | 0.00% | -93.1% | · | 110.9% | 0.00% | -134.6% | · | · | |
| Annual Payout | $473M | $492M | · | $615M | $426M | $538M | · | $645M | $429M | $643M | · | $428M | $214M | $214M | · | $0 |
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 | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B |
| Margin Operasi % | — | 1.2% | 0.86% | 4.3% | 10.9% |
| Laba Bersih | $441M | $465M | $465M | $539M | $977M |
| EPS Dilusian | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 0.9 | 1.1 | 1.4 | 2.0 |
| Rasio Cepat | — | 0.7 | 0.9 | 1.2 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-1.59B | $-356M | $-134M | $1.82B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.047 pengaju · $15.5B 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 |
|---|---|---|---|---|
| 179 (+17 vs Kuartal sebelumnya) | 86 (-19 vs Kuartal sebelumnya) | 300 (+23 vs Kuartal sebelumnya) | 291 (-13 vs Kuartal sebelumnya) | +71.2M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $2.509.179.019 | 48.797.725 | 16,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.625.601.136 | 31.614.180 | 10,50% | Saham |
| STATE STREET CORP | $1.513.292.511 | 29.326.975 | 9,77% | Saham |
| Elliott Investment Management L.P. | $1.249.917.360 | 24.308.000 | 8,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.234.078.200 | 23.999.965 | 7,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $572.298.284 | 11.152.744 | 3,70% | Saham |
| AMERIPRISE FINANCIAL INC | $547.417.244 | 10.649.838 | 3,54% | Saham |
| GOLDMAN SACHS GROUP INC | $440.865.263 | 8.573.809 | 2,85% | Saham |
| Crake Asset Management LLP | $363.327.293 | 7.065.875 | 2,35% | Saham |
| FMR LLC | $267.589.724 | 5.204.001 | 1,73% | Saham |
| PAR CAPITAL MANAGEMENT INC | $252.253.974 | 4.905.756 | 1,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $249.375.350 | 4.849.774 | 1,61% | Saham |
| FIRST TRUST ADVISORS LP | $213.172.470 | 4.145.711 | 1,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $212.911.400 | 4.140.634 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.736.954 | 3.359.334 | 1,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $154.828.561 | 3.011.054 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $141.247.089 | 2.746.929 | 0,91% | Saham |
| Sound Shore Management Inc /CT/ | $125.545.221 | 2.441.564 | 0,81% | Saham |
| VANGUARD GROUP INC | $119.595.009 | 2.893.661 | 0,77% | Saham |
| RAYMOND JAMES FINANCIAL INC | $107.554.209 | 2.091.680 | 0,69% | Saham |
| BARCLAYS PLC | $105.239.876 | 2.046.672 | 0,68% | Saham |
| U S GLOBAL INVESTORS INC | $102.101.455 | 1.985.637 | 0,66% | Saham |
| Qube Research & Technologies Ltd | $96.632.475 | 1.879.278 | 0,62% | Saham |
| NORGES BANK | $91.955.466 | 1.788.321 | 0,59% | Saham |
| Teewinot Capital Advisers, L.L.C. | $78.563.178 | 1.527.872 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $78.076.128 | 1.518.400 | 0,50% | Opsi beli |
| JANE STREET GROUP, LLC | $58.937.604 | 1.146.200 | 0,38% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $55.081.875 | 1.071.215 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $53.542.720 | 1.041.282 | 0,35% | Saham |
| Bridgewater Associates, LP | $52.599.883 | 1.022.946 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $50.920.786 | 990.294 | 0,33% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.239.705 | 977.046 | 0,32% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $46.322.889 | 900.873 | 0,30% | Saham |
| BlackRock, Inc. | $45.299.580 | 880.972 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.027.929 | 875.689 | 0,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $44.197.650 | 859.542 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $44.058.147 | 856.829 | 0,28% | Saham |
| Candlestick Capital Management LP | $42.784.928 | 1.340.800 | 0,28% | Opsi jual |
| COOKSON PEIRCE & CO INC | $42.709.714 | 830.605 | 0,28% | Saham |
| LPL Financial LLC | $42.025.921 | 817.307 | 0,27% | Saham |
| Engineers Gate Manager LP | $41.898.044 | 814.820 | 0,27% | Saham |
| Squarepoint Ops LLC | $41.178.010 | 800.817 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $36.948.717 | 718.567 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $33.977.051 | 660.775 | 0,22% | Saham |
| Dorsal Capital Management, LP | $33.423.000 | 650.000 | 0,22% | Saham |
| Kiltearn Partners LLP | $31.861.220 | 619.627 | 0,21% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.654.152 | 615.600 | 0,20% | Saham |
| Trexquant Investment LP | $30.994.948 | 602.780 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.204.622 | 587.410 | 0,20% | Saham |
| SHELTON CAPITAL MANAGEMENT | $30.045.884 | 584.323 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $28.990.493 | 563.798 | 0,19% | Saham |
| Gotham Asset Management, LLC | $28.596.616 | 556.138 | 0,18% | Saham |
| California Public Employees Retirement System | $28.463.181 | 553.543 | 0,18% | Saham |
| MORGAN STANLEY | $27.920.643 | 542.991 | 0,18% | Saham |
| Gradient Investments LLC | $27.746.870 | 539.612 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $27.711.684 | 845.900 | 0,18% | Opsi jual |
| WS MANAGEMENT LLLP | $27.073.196 | 526.511 | 0,17% | Saham |
| M&G PLC | $25.874.493 | 507.343 | 0,17% | Saham |
| Interval Partners, LP | $24.918.132 | 484.600 | 0,16% | Saham |
| Walleye Trading LLC | $23.951.436 | 465.800 | 0,15% | Opsi beli |
| Vest Financial, LLC | $22.764.354 | 442.714 | 0,15% | Saham |
| CREDIT AGRICOLE S A | $22.422.617 | 436.068 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.397.369 | 435.577 | 0,14% | Saham |
| Amundi | $22.076.251 | 429.332 | 0,14% | Saham |
| Allspring Global Investments Holdings, LLC | $21.950.987 | 434.931 | 0,14% | Saham |
| Calamos Advisors LLC | $21.428.102 | 416.727 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.087.069 | 390.647 | 0,13% | Saham |
| Legal & General Group Plc | $19.820.560 | 385.464 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $19.607.269 | 381.316 | 0,13% | Saham |
| CITIGROUP INC | $17.997.000 | 350.000 | 0,12% | Opsi beli |
| PDT Partners, LLC | $17.913.391 | 348.374 | 0,12% | Saham |
| UBS Group AG | $17.806.746 | 346.300 | 0,11% | Opsi jual |
| Ceredex Value Advisors LLC | $17.606.208 | 342.400 | 0,11% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.074.268 | 332.055 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.737.172 | 445.493 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $16.402.932 | 500.700 | 0,11% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $16.033.966 | 308.880 | 0,10% | Saham |
| Squarepoint Ops LLC | $15.662.532 | 304.600 | 0,10% | Opsi beli |
| UBS Group AG | $15.462.148 | 300.703 | 0,10% | Saham |
| CITIGROUP INC | $15.168.900 | 295.000 | 0,10% | Opsi jual |
| Brandywine Global Investment Management, LLC | $15.060.983 | 364.408 | 0,10% | Saham |
| STRS OHIO | $14.726.842 | 286.403 | 0,10% | Saham |
| Walleye Trading LLC | $14.495.298 | 281.900 | 0,09% | Opsi jual |
| JANE STREET GROUP, LLC | $14.133.661 | 274.867 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $13.785.702 | 268.100 | 0,09% | Opsi jual |
| Schonfeld Strategic Advisors LLC | $12.855.513 | 250.010 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $12.855.000 | 250.000 | 0,08% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $12.555.427 | 244.174 | 0,08% | Saham |
| Quantinno Capital Management LP | $12.405.262 | 241.253 | 0,08% | Saham |
| NFJ INVESTMENT GROUP, LLC | $12.216.672 | 237.586 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.179.341 | 236.860 | 0,08% | Saham |
| MARSHALL WACE, LLP | $12.020.917 | 233.779 | 0,08% | Saham |
| Chevy Chase Trust Holdings, LLC | $11.917.305 | 231.764 | 0,08% | Saham |
| CAMBIAR INVESTORS LLC | $11.873.855 | 230.919 | 0,08% | Saham |
| HighTower Advisors, LLC | $11.383.792 | 221.388 | 0,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.327.055 | 220.285 | 0,07% | Saham |
| Cubist Systematic Strategies, LLC | $11.225.938 | 351.800 | 0,07% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.070.726 | 215.300 | 0,07% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.823.396 | 210.490 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.767.348 | 209.400 | 0,07% | Opsi beli |
Orang dalam perusahaan 61 orang dalam · 14 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tammy Romo | EVP & CFO | 21 Feb. 2025 F | 281.953 | 0 | 0 | $0 |
| Laura Wright | SR VP FINANCE & CFO | 19 Mei 2012 F | 220.997 | 0 | 0 | $0 |
| Michael G Van De Ven | President & COO | 21 Feb. 2022 F | 250.700 | 0 | 0 | $0 |
| Thomas M Nealon | President | 23 Feb. 2021 S | 152.754 | 0 | 0 | $0 |
| Jimmy Ryan Martinez | Principal Accounting Officer | 16 Maret 2026 A | 25.423 | 0 | 0 | $0 |
| Linda B. Rutherford | Chief Administration Officer | 21 Feb. 2025 F | 119.259 | 0 | 0 | $0 |
| Ryan C. Green | EVP Chief Transformation Ofr. | 4 Feb. 2025 A | 92.936 | 0 | 0 | $0 |
| Gary C Kelly | Executive Chairman | 30 Sep. 2024 G | 404.794 | 0 | 0 | $0 |
| Mark R Shaw | EVP & CLRO | 21 Feb. 2024 F | 143.781 | 0 | 0 | $0 |
| Alan Kasher | EVP Daily Operations | 25 Feb. 2021 S | 16.795 | 0 | 0 | $0 |
| Gregory D Wells | EVP, Daily Operations | 25 Feb. 2021 S | 60.354 | 0 | 0 | $0 |
| Jeff Lamb | EVP, Corporate Services | 25 Mei 2017 G | 91.251 | 0 | 0 | $0 |
| RIDLEY DAVIS S /TX | Senior Vice President, CMO | 19 Mei 2012 F | 138.332 | 0 | 0 | $0 |
| Donna D Conover | EVP- Customer Operations | 17 Agu 2006 M | 9.999 | 0 | 0 | $0 |
| Sarah Feinberg | Direktur | 7 Mei 2026 A | 18.337 | 0 | 0 | $0 |
| Lisa M Atherton | Direktur | 7 Mei 2026 A | 15.648 | 0 | 1 | $-4.478 |
| Christopher P. Reynolds | Direktur | 7 Mei 2026 A | 28.440 | 0 | 0 | $0 |
| Pierre R Breber | Direktur | 7 Mei 2026 A | 13.537 | 0 | 0 | $0 |
| Patricia A Watson | Direktur | 7 Mei 2026 A | 20.769 | 0 | 0 | $0 |
| David Grissen | Direktur | 7 Mei 2026 A | 13.537 | 0 | 0 | $0 |
| David P Hess | Direktur | 7 Mei 2026 A | 32.682 | 0 | 0 | $0 |
| Robert L Fornaro | Direktur | 7 Mei 2026 A | 13.537 | 0 | 0 | $0 |
| Douglas H Brooks | Direktur | 7 Mei 2026 A | 84.223 | 0 | 0 | $0 |
| Gregg A Saretsky | Direktur | 6 Agu 2025 P | 23.644 | 0 | 0 | $0 |
| David C. Cush | Direktur | 14 Mei 2025 A | 24.429 | 0 | 0 | $0 |
| Rakesh Gangwal | Direktur | 14 Mei 2025 A | 3.611.729 | 0 | 0 | $0 |
| Roy Blunt | Direktur | 15 Mei 2024 A | 11.217 | 0 | 0 | $0 |
| Elaine Mendoza | Direktur | 15 Mei 2024 A | 11.812 | 0 | 0 | $0 |
| Jill A. Soltau | Direktur | 15 Mei 2024 A | 11.812 | 0 | 0 | $0 |
| Thomas W. Gilligan | Direktur | 15 Mei 2024 A | 23.712 | 0 | 0 | $0 |
| Eduardo F Conrado | Direktur | 15 Mei 2024 A | 11.812 | 0 | 0 | $0 |
| David W Biegler | Direktur | 15 Mei 2024 A | 35.122 | 0 | 0 | $0 |
| William H Cunningham DR | Direktur | 15 Mei 2024 A | 100.088 | 0 | 0 | $0 |
| Veronica J Biggins | Direktur | 15 Mei 2024 A | 66.388 | 0 | 0 | $0 |
| John T Montford | Direktur | 17 Mei 2023 A | 25.002 | 0 | 0 | $0 |
| Ron Ricks | Direktur | 17 Mei 2023 A | 199.433 | 0 | 0 | $0 |
| Nancy B Loeffler | Direktur | 18 Mei 2022 A | 54.034 | 0 | 0 | $0 |
| John G Denison | Direktur | 18 Mei 2022 A | 65.576 | 0 | 0 | $0 |
| Grace Lieblein | Direktur | 19 Mei 2021 A | 19.624 | 0 | 0 | $0 |
| Daniel D Villanueva | Direktur | 13 Mei 2015 A | 30.608 | 0 | 0 | $0 |
| Travis C Johnson | Direktur | 17 Mei 2011 A | 214.761 | 0 | 0 | $0 |
| Web Crockett | Direktur | 20 Mei 2009 A | — | 0 | 0 | $0 |
| Louis E Caldera | Direktur | 21 Mei 2008 A | — | 0 | 0 | $0 |
| William P Hobby JR | Direktur | 15 Juni 2007 M | 0 | 0 | 0 | $0 |
| Elliott Investment Management L.P. | Pemilik 10% | 28 Okt. 2024 J | 59.912.580 | 0 | 0 | $0 |
| Varun Krishna | — | 10 Agu 2026 A | 3.787 | 0 | 0 | $0 |
| Jason T Liberty | — | 10 Agu 2026 A | 3.787 | 0 | 0 | $0 |
| Lauren Tauscher Woods | — | 5 Agu 2026 A | 56.658 | 0 | 0 | $0 |
| Tom Doxey | — | 5 Agu 2026 A | 111.116 | 0 | 0 | $0 |
| Anthony Roach | — | 5 Agu 2026 A | 73.179 | 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×15 pengajuan | 3 April 2026 | 4,90% | Amandemen | — | 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 165 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 2,88% | 1.375.245 SH | 8 Agu 2026 | Harian |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,64% | 46.000 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1,90% | 9.020 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,69% | 17.266 NS | 30 April 2026 | N-PORT |
| EQRR · ProShares Trust | 1,50% | 21.610 NS | 31 Mei 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 291.450 SH | 8 Agu 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 561 NS | 30 April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 26.972 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 173.966 SH | 8 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,83% | 58.155 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,71% | 265.791 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,67% | 5.323 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,67% | 243.072 SH | 8 Agu 2026 | Harian |
| FLCV · Federated Hermes ETF Trust | 0,63% | 14.130 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,47% | 72.471 NS | 31 Mei 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,45% | 881 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,43% | 3.139.733 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,43% | 8.875 NS | 29 Mei 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,39% | 17.818.000 | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,37% | 1.330 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,37% | 7.625 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,36% | 10.217 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,36% | 91.834 SH | 8 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,35% | 438.000 | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 120.133 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,33% | 19.776 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,32% | 566.489 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,29% | 39.294 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 26.113 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 976 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 36.337 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 98.097 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,25% | 1.623 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,24% | 3.448 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 10.592.440 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,22% | 69.244 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 4.479.816 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,21% | 25.718 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 85.245 NS | 31 Mei 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,20% | 16.628.000 PA | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,19% | 631.880 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 379.288 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,18% | 13.276 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 1.271 NS | 31 Maret 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.356 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 6.199.000 | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,17% | 149.926 SH | 8 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,16% | 258 NS | 31 Mei 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 339.439 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,15% | 1.874.717 SH | 8 Agu 2026 | Harian |