LUV Southwest Airlines Company Common Stock

NYSE · Airlines · Lihat di SEC EDGAR ↗
$42,71
Harga · Agu 18, 2026
Fundamental per Jul 23, 2026

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 ↗

Wikidata ↗

LUV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$42.71
Kapitalisasi Pasar
P/E (TTM)
52.3
EPS (TTM)
$0.79
Pendapatan (TTM)
$28.06B
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$29 – $55

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

Pendapatan & Laba Bersih $28.06B
9-point trend, +37.4%
2016-12-31 2025-12-31
EPS $0.79
10-point trend, -77.1%
2016-12-31 2025-12-31
Arus Kas Bebas
9-point trend, -170.6%
2016-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LUV
Median Rekan
P/E (TTM)
5-point trend, +96.6%
52.3
20.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LUV
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LUV
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LUV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +77.7%
2.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +77.7%
5.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +77.7%
25.4%
EPS YoY
5-point trend, -50.9%
4.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -54.9%
-5.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LUV
Median Rekan
EPS (Diluted)
5-point trend, -50.9%
$0.79

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LUV
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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

TAHAN 30 analis
  • 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 · 2026-08-17
Target median $52.00 +21,7%
Target rata-rata $51.79 +21,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.08%
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
Data Laporan Laba Rugi Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +50.8% $28.06B $27.48B $26.09B $23.81B $15.79B $9.05B $22.43B · $21.17B $20.43B $19.82B $18.61B
Operating Expenses 6-point trend, +18.9% · · · · · · $19.47B $18.76B $17.74B $16.77B $15.70B $16.38B
Operating Income 12-point trend, -80.8% $428M $321M $224M $1.02B $1.72B $-3.82B $2.96B $3.21B $3.41B $3.52B $4.12B $2.23B
Interest Expense 6-point trend, -9.2% · · · · · · $118M $131M $114M $122M $121M $130M
Interest Income 12-point trend, +2828.6% $205M $497M $583M $217M $13M $32M $90M $69M $35M $24M $9M $7M
Other Non-op 12-point trend, +113.9% $43M $-6M $62M $-12M $50M $-158M $-8M $-18M $-112M $-21M $-556M $-309M
Pretax Income 12-point trend, -69.0% $563M $598M $633M $728M $1.32B $-4.26B $2.96B $3.16B $3.27B $3.45B $3.48B $1.82B
Income Tax 12-point trend, -82.1% $122M $133M $168M $189M $348M $-1.18B $657M $699M $-92M $1.27B $1.30B $680M
Net Income 12-point trend, -61.2% $441M $465M $465M $539M $977M $-3.07B $2.30B $2.46B $3.36B $2.18B $2.18B $1.14B
EPS (Basic) 12-point trend, -50.3% $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) 12-point trend, -51.8% $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) 12-point trend, -21.4% 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) 12-point trend, -19.8% 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 10-point trend, -92.2% · $321M $224M $1.02B $1.72B $-3.82B $2.96B $3.21B $3.52B $3.76B $4.12B ·
Neraca 25
Data Neraca Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +152.0% $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 12-point trend, -100.0% $0 $1.22B $2.19B $2.80B $3.02B $2.27B $1.52B $1.83B $1.78B $1.62B $1.47B $1.71B
Receivables 6-point trend, +113.0% $98M $47M $104M $117M $58M $46M · · · · · ·
Prepaid Expense 12-point trend, +111.2% $490M $639M $520M $686M $638M $295M $287M $310M $460M $310M $188M $232M
Current Assets 12-point trend, +43.7% $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) 12-point trend, +41.7% $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) 12-point trend, +59.7% $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 12-point trend, +91.0% $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 Flat — no change across 12 periods $970M $970M $970M $970M $970M $970M $970M $970M $970M $970M $970M $970M
Intangibles 12-point trend, -18.5% $296M $300M $296M $296M $295M $295M $296M $400M $413M $426M $464M $363M
Other Non-current Assets 12-point trend, +108.2% $1.11B $1.08B $964M $855M $882M $722M $577M $720M $786M $774M $717M $534M
Total Assets 12-point trend, +47.3% $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 12-point trend, +65.5% $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 12-point trend, +50.1% $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 12-point trend, +84.4% $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 12-point trend, +146.9% $768M $1.03B $985M $1.12B $1.31B $1.56B $978M $646M $701M $557M $324M $311M
Deferred Tax 12-point trend, -17.7% $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 12-point trend, +4.1% $1.31B $909M $981M $969M $1.22B $1.25B $706M $650M $707M $728M $760M $1.25B
Long-term Debt 4-point trend, -39.1% $4.93B $6.70B $8.01B $8.10B · · · · · · · ·
Common Stock 12-point trend, +9.9% $888M $888M $888M $888M $888M $888M $808M $808M $808M $808M $808M $808M
Retained Earnings 12-point trend, +121.0% $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 12-point trend, +570.9% $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 12-point trend, +96.7% $-24M $-25M $0 $344M $388M $-105M $-61M $20M $12M $-323M $-1.05B $-738M
Stockholders' Equity 12-point trend, +17.8% $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 12-point trend, +47.3% $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
Data Arus Kas Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +66.3% $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 12-point trend, -72.8% $122M $132M $159M $228M $-20M $-716M $-55M $301M $-1.07B $420M $-108M $448M
Amort. of Intangibles 6-point trend, +15.4% · · · · · · $15M $16M $13M $17M $19M $13M
Operating Cash Flow 12-point trend, -36.5% $1.84B $462M $3.16B $3.79B $2.32B $-1.13B $3.99B $4.89B $3.93B $4.29B $3.24B $2.90B
CapEx 12-point trend, +52.9% $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 12-point trend, +17.3% $-1.43B $-261M $-2.93B $-3.75B $-1.26B $-16M $-303M $-2.04B $-2.41B $-2.27B $-1.91B $-1.73B
Stock Issued 5-point trend, +0.00 · · · $0 $0 $2.29B $0 $0 · · · ·
Stock Repurchased 12-point trend, +167.0% $2.55B $250M $0 $0 $0 $451M $2.00B $2.00B $1.60B $1.75B $1.18B $955M
Net Stock Activity 9-point trend, +78.8% · $-250M · $0 $0 $1.84B $-2.00B $-2.00B $-1.60B $-1.75B $-1.18B ·
Dividends Paid 12-point trend, +187.1% $399M $430M $428M $0 $0 $188M $372M $332M $274M $222M $180M $139M
Financing Cash Flow 12-point trend, -275.9% $-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 12-point trend, -5760.3% $-4.28B $-1.78B $-204M $-2.99B $1.42B $8.52B $694M $359M $-185M $97M $301M $-73M
Taxes Paid 3-point trend, +98.9% $-1M $-21M $-87M · · · · · · · · ·
Free Cash Flow 10-point trend, -233.0% · $-1.59B $-356M $-134M $1.82B $-1.64B $2.96B $2.97B $1.81B $2.25B $1.20B ·
Levered FCF 4-point trend, +31.7% · · · · · · $2.87B $2.87B $1.68B $2.18B · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -94.4% · 1.2% 0.86% 4.3% 10.9% · · · 16.6% 18.4% 20.8% ·
Net Margin 7-point trend, -84.6% · 1.7% 1.8% 2.3% 6.2% · · · 16.5% 11.0% 11.0% ·
Pretax Margin 7-point trend, -87.6% · 2.2% 2.4% 3.1% 8.4% · · · 15.4% 17.4% 17.5% ·
EBITDA Margin 7-point trend, -94.4% · 1.2% 0.86% 4.3% 10.9% · · · 16.6% 18.4% 20.8% ·
ROA 10-point trend, -87.6% · 1.3% 1.3% 1.5% 2.8% -10.2% 8.8% 9.6% 14.4% 10.1% 10.6% ·
ROE 10-point trend, -85.5% · 4.5% 4.3% 5.0% 9.5% -33.0% 23.3% 24.6% 38.3% 29.5% 30.9% ·
ROIC 10-point trend, -93.1% · 2.4% 1.6% 7.0% 12.2% -31.1% 23.4% 25.4% 36.2% 28.2% 35.1% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +69.0% · 0.9 1.1 1.4 2.0 2.0 0.7 0.6 0.7 0.7 0.5 ·
Quick Ratio 10-point trend, +72.5% · 0.7 0.9 1.2 1.7 1.8 0.5 0.5 0.5 0.5 0.4 ·
Interest Coverage 4-point trend, -18.7% · · · · · · 25.1 24.5 30.8 30.8 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -19.0% · 0.8 0.7 0.7 0.4 · · · 0.9 0.9 1.0 ·
Per Saham 5
Data Per Saham Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 7-point trend, +44.3% · $42.74 $40.77 $37.09 $25.93 · · · $35.11 $32.27 $29.63 ·
Cash Flow / Share 10-point trend, -85.2% · $0.72 $4.94 $5.90 $3.81 $-1.99 $7.40 $8.52 $6.52 $6.78 $4.84 ·
Dividend / Share 8-point trend, +227.3% $1 $1 $1 $0 · · · · $0 $0 $0 $0
Dividend Paid / Share 9-point trend, -18.2% · · $0 $0 · $0 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, -51.8% $0.79 $0.76 $0.76 $0.87 $1.61 $-5.44 $4.27 $4.29 $5.57 $3.45 $3.27 $1.64
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -97.2% 2.1% 5.3% 9.6% 50.8% 74.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.7% 5.6% 20.3% 42.3% · · · · · · · · ·
Revenue CAGR 5Y 25.4% · · · · · · · · · · ·
EPS YoY 4-point trend, +108.6% 4.0% 0.00% -12.6% -46.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +85.7% -3.2% -22.1% · · · · · · · · · ·
Net Income YoY 4-point trend, +88.5% -5.2% 0.00% -13.7% -44.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +70.5% -6.5% -21.9% · · · · · · · · · ·
Dividend CAGR 5Y 16.2% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk LUV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +50.8% $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 12-point trend, -61.2% $441M $465M $465M $539M $977M $-3.07B $2.30B $2.46B $3.36B $2.18B $2.18B $1.14B
P/E 12-point trend, +102.7% 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 12-point trend, -50.8% 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 10-point trend, +1020.8% · 92.5% 92.0% 0.00% 0.00% -6.1% 16.2% 13.5% 7.9% 9.9% 8.2% ·
Annual Payout 12-point trend, +187.1% $399M $430M $428M $0 $0 $188M $372M $332M $274M $222M $180M $139M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 0.91.11.42.0
Rasio Cepat 0.70.91.21.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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