LYV Live Nation Entertainment, Inc. Common Stock
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$168,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$125,34rendah 52m
$189,25tinggi 52m
Kapitalisasi Pasar
$39.73B
P/E (TTM)
-149.4
EPS (TTM)
$-1.13
Pendapatan (TTM)
$26.27B
lencana Anda
Rentang 52M
$125–$189
Peringkat Analis
BUY
Target Harga
$202
P/E
-149.4
ROE
60.9%
Margin Laba Bersih
0.51%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LYV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$168.77
Kapitalisasi Pasar
$39.73B
P/E (TTM)
-149.4
EPS (TTM)
$-1.13
Pendapatan (TTM)
$26.27B
ROE (TTM)
60.9%
Rentang 52M
$125–$189
LYV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Live Nation Entertainment, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Live Nation adalah sebuah perusahaan musik asal Amerika Serikat yang bergerak dalam bidang live events berupa konser-konser. Perusahaan ini dibentuk pada tahun 2005 dan saat ini berbasis di Beverly Hills, California. Perusahaan ini merupakan promotor konser terbesar di dunia dan telah memiliki banyak cabang di berbagai negara. Pada tahun 2007, Madonna bergabung dengan perusahaan ini selama 10 tahun kedepan dan akan mengembangkan perusahaan ini menjadi label rekaman. Selain Madonna, juga turut bergabung nama-nama besar seperti U2, Jay-Z, Shakira dan Nickelback. Dengan artis-artis tersebut, diharapkan perusahaan ini mampu menyaingi 4 label besar dunia, yaitu EMI, Sony Music, Universal Music dan Warner Music.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorCommunication Services
industriMedia
karyawan17.700
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25.20B2016-12-31 → 2025-12-31
EPS$-0.242020-12-31 → 2025-12-31
Arus Kas Bebas$334M2020-12-31 → 2025-12-31
Margin bersih0.51%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LYV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -149.4rata-rata 5T ≈-76.3 | ≈-76.3 | · | · | |
| P/S | 1.6rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Kurang nilai | |
| P/B | 146.6rata-rata 5T ≈-212.9 | ≈-212.9 | 7.3 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 119.1rata-rata 5T ≈35.9 | ≈35.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 28.5rata-rata 5T ≈16.3 | ≈16.3 | 24.0 | Nilai wajar |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LYV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.0%rata-rata 5T ≈2.2% | ≈2.2% | 9.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 5.0%rata-rata 5T ≈2.2% | ≈2.2% | 10.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.5%rata-rata 5T ≈0.90% | ≈0.90% | 10.3% | Lemah | |
| Margin Laba Bersih (TTM) | 0.51%rata-rata 5T ≈-0.06% | ≈-0.06% | 7.3% | Lemah | |
| ROA (TTM) | 0.52%rata-rata 5T ≈1.4% | ≈1.4% | 2.2% | Sejajar | |
| ROE (TTM) | 60.9%rata-rata 5T ≈294.7% | ≈294.7% | 6.2% | Tingkat teratas | |
| ROIC | 309.5%rata-rata 5T ≈-831.3% | ≈-831.3% | 6.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LYV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 4.0rata-rata 5T ≈2.1 | ≈2.1 | 3.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LYV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.8%rata-rata 5T ≈90.0% | ≈90.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.7%rata-rata 5T ≈66.5% | ≈66.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 68.4% | · | · | · | |
| EPS YoY | 104.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -44.7%rata-rata 5T ≈41.8% | ≈41.8% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 23.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LYV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 13.4rata-rata 5T ≈12.0 | ≈12.0 | 7.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-54.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.05 | $0.67 | 56.5% |
| 31 Maret 2026 | $-1.85 | $-0.47 | -291.4% | |
| 31 Des. 2025 | $-1.06 | $-1.02 | -4.0% | |
| 30 Sep. 2025 | $0.73 | $1.40 | -48.0% | |
| 30 Juni 2025 | $0.41 | $1.03 | -60.1% | |
| 31 Maret 2025 | $-0.32 | $-0.40 | 20.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| SG&A Expense | $4.09B | $4.04B | $3.52B | $2.96B | $1.75B | $1.52B | $2.15B | $2.00B | $1.91B | $1.55B | $1.41B | $1.34B | |
| Operating Income | $1.25B | $825M | $1.08B | $722M | $-418M | $-1.65B | $325M | $273M | $91M | $195M | $131M | $7M | |
| Interest Expense | $316M | $326M | $350M | $278M | $282M | $227M | $158M | $141M | $108M | $107M | $103M | $106M | |
| Interest Income | $150M | $156M | $238M | $78M | $7M | $12M | $14M | $9M | $6M | $3M | $4M | $4M | |
| Other Non-op | $-58M | $104M | $-35M | $-41M | $-4M | $19M | $-3M | $-12M | $115.0K | $-11M | $-27M | $-8M | |
| Pretax Income | $1.03B | $739M | $913M | $491M | $-611M | $-1.86B | $185M | $131M | $-9M | $48M | $6M | $-100M | |
| Income Tax | $340M | $-392M | $209M | $116M | $-2M | $-29M | $67M | $41M | $-17M | $28M | $22M | $5M | |
| Net Income | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| EPS (Basic) | $-0.24 | $2.77 | $1.35 | $0.53 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| Shares (Basic) | 231,844,300 | 230,124,255 | 228,628,390 | 224,809,558 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| Shares (Diluted) | 231,844,300 | 236,352,449 | 230,977,326 | 231,556,866 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| EBITDA | $1.25B | $825M | $1.07B | $732M | $-418M | $-1.65B | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.09B | $6.10B | $6.23B | $5.61B | $4.88B | $2.54B | $2.47B | $2.37B | $1.83B | $1.53B | $1.30B | $1.38B | |
| Receivables | $2.01B | $1.75B | $2.02B | $1.47B | $1.07B | $487M | $995M | $829M | $725M | $569M | $453M | $419M | |
| Inventory | $57M | $50M | $45M | $39M | $34M | $22M | $16M | $13M | $17M | $15M | $14M | $13M | |
| Prepaid Expense | $1.45B | $1.25B | $1.15B | $950M | $655M | $577M | $667M | $598M | $547M | $528M | $496M | $440M | |
| Other Current Assets | $417M | $200M | $122M | $132M | $75M | $39M | $57M | $43M | $52M | $50M | $36M | $26M | |
| Current Assets | $10.97B | $9.29B | $9.53B | $8.16B | $6.68B | $3.65B | $4.19B | $3.85B | $3.15B | $2.67B | $2.29B | $2.27B | |
| PP&E (Net) | $3.42B | $2.44B | $2.10B | $1.49B | $1.09B | $1.10B | $1.12B | $947M | $886M | $752M | $731M | $695M | |
| PP&E (Gross) | $5.47B | $4.34B | $3.90B | $3.34B | $2.82B | $2.70B | $2.54B | $2.22B | $2.01B | $1.75B | $1.63B | $1.55B | |
| Accum. Depreciation | $2.06B | $1.90B | $1.79B | $1.85B | $1.73B | $1.60B | $1.42B | $1.27B | $1.13B | $994M | $895M | $855M | |
| Goodwill | $2.89B | $2.62B | $2.69B | $2.53B | $2.59B | $2.13B | $2.00B | $1.82B | $1.75B | $1.75B | $1.60B | $1.48B | |
| Intangibles | $1.08B | $986M | $1.16B | $1.05B | $1.03B | $856M | $870M | $661M | $729M | $812M | $778M | $683M | |
| Other Non-current Assets | $1.68B | $1.78B | $935M | $725M | $548M | $391M | $431M | $428M | $253M | $411M | $385M | $474M | |
| Total Assets | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Accounts Payable | $253M | $243M | $267M | $180M | $111M | $86M | $100M | $90M | $86M | $55M | $59M | $74M | |
| Accrued Liabilities | $3.56B | $3.30B | $3.03B | $2.37B | $1.65B | $894M | $1.39B | $1.25B | $1.11B | $781M | $687M | $676M | |
| Current Liabilities | $11.03B | $9.36B | $9.98B | $8.30B | $6.86B | $3.80B | $4.11B | $3.75B | $3.58B | $2.46B | $2.10B | $2.01B | |
| Capital Leases | $2.04B | $1.68B | $1.69B | $1.65B | $1.61B | $1.45B | $1.37B | $0 | · | · | · | · | |
| Deferred Tax | $83M | $140M | $325M | $306M | $237M | $171M | $178M | $137M | $138M | $198M | $199M | $197M | |
| Other Non-current Liabilities | $416M | $478M | $488M | $456M | $432M | $353M | $131M | $205M | $174M | $150M | $142M | $112M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.46B | $2.06B | $2.37B | $2.70B | $2.90B | $2.39B | $2.25B | $2.27B | $2.37B | $2.38B | $2.43B | $2.41B | |
| Retained Earnings | $-1.04B | $-1.55B | $-2.44B | $-2.97B | $-3.33B | $-2.68B | $-949M | $-1.02B | $-1.08B | $-1.07B | $-1.08B | $-1.04B | |
| Treasury Stock | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-115M | $-335M | $27M | $-90M | $-153M | $-177M | $-146M | $-145M | $-109M | $-177M | $-112M | $-70M | |
| Stockholders' Equity | $271M | $173M | $-52M | $-368M | $-583M | $-472M | $1.15B | $1.10B | $1.18B | $1.13B | $1.24B | $1.30B | |
| Liabilities + Equity | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Shares Outstanding | 235,421,446 | 234,363,735 | 233,303,152 | 231,263,623 | 224,674,579 | 218,015,037 | 213,709,620 | 210,326,738 | 208,075,969 | 204,067,825 | 202,483,207 | 201,193,835 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $639M | $550M | $517M | $450M | $416M | $485M | $444M | $387M | $372M | $319M | $397M | $368M | |
| Stock-based Comp | $155M | $110M | $116M | $110M | $209M | $117M | $49M | $46M | $43M | $33M | $33M | $39M | |
| Deferred Tax | $-21M | $-709M | $-44M | $7M | $-10M | $-38M | $-465.0K | $-6M | $-72M | $-8M | $-10M | $-18M | |
| Amort. of Intangibles | $265M | $249M | $238M | $217M | $193M | $239M | $224M | $191M | $203M | $178M | $174M | $155M | |
| Operating Cash Flow | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B | $-1.08B | $470M | $942M | $624M | $599M | $308M | $292M | |
| CapEx | $1.06B | $647M | $439M | $347M | $153M | $214M | $324M | $240M | $238M | $174M | $142M | $140M | |
| Investing Cash Flow | $-1.23B | $-854M | $-696M | $-785M | $-567M | $-224M | $-691M | $-497M | $-328M | $-426M | $-291M | $-392M | |
| Net Debt Issued | $-2.05B | $-1.96B | $-731M | $-46M | $-110M | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $407M | $-659M | $-87M | $-143M | $1.17B | $1.35B | $329M | $189M | $-127M | $99M | $-44M | $226M | |
| Net Change in Cash | $1.00B | $-133M | $619M | $732M | $2.34B | $72M | $96M | $549M | $299M | $223M | $-79M | $83M | |
| Taxes Paid | $313M | $254M | $175M | $44M | $16M | $26M | $67M | $60M | $45M | $30M | $44M | $41M | |
| Free Cash Flow | $334M | $1.08B | $932M | $1.48B | $1.63B | $-1.30B | · | · | · | · | · | · | |
| Levered FCF | $122M | $580M | $645M | $1.26B | $1.35B | $-1.52B | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| Net Margin | 2.0% | 3.9% | 2.5% | 1.8% | -10.4% | -92.7% | · | · | · | · | · | · | |
| Pretax Margin | 4.1% | 3.2% | 3.9% | 3.0% | -9.8% | -99.8% | · | · | · | · | · | · | |
| EBITDA Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| ROA | 2.3% | 4.6% | 3.2% | 1.9% | -5.2% | -16.0% | · | · | · | · | · | · | |
| ROE | 223.3% | 1482.0% | -292.8% | -62.3% | 123.5% | -511.7% | · | · | · | · | · | · | |
| ROIC | 309.5% | 728.0% | -5104.0% | -161.2% | 71.4% | 345.0% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | 4.0 | 2.5 | 3.0 | 2.6 | -1.5 | -7.3 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.1 | 0.5 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 13.4 | 12.3 | 12.9 | 13.2 | 8.1 | 2.5 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.15 | $0.74 | $-0.07 | $-1.59 | $-2.59 | $-2.16 | · | · | · | · | · | · | |
| Revenue / Share | $108.70 | $97.97 | $98.49 | $72.04 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $6.02 | $7.30 | $5.93 | $7.91 | · | · | · | · | · | · | · | · | |
| Cash / Share | $30.13 | $26.01 | $26.71 | $24.24 | $21.74 | $11.64 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 | $-8.12 | $-0.07 | $-0.12 | $-0.52 | $-0.25 | $-0.34 | $-0.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 36.2% | 166.1% | 236.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 54.6% | 130.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 104.5% | 157.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.7% | 60.9% | 109.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| Net Income TTM | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| Market Cap | $33.55B | $30.35B | $21.84B | $16.13B | $26.89B | $16.02B | · | · | · | · | · | · | |
| P/E | -593.8 | 47.3 | 69.9 | 134.1 | -38.7 | -9.0 | -1021.0 | -410.4 | -81.9 | -106.4 | -72.3 | -51.2 | |
| P/S | 1.3 | 1.3 | 1.0 | 1.0 | 4.3 | 8.6 | · | · | · | · | · | · | |
| P/B | 123.8 | 175.2 | -1273.5 | -43.9 | -46.2 | -34.0 | · | · | · | · | · | · | |
| P / Cash Flow | 24.0 | 17.6 | 15.9 | 8.8 | 15.1 | -14.8 | · | · | · | · | · | · | |
| P / FCF | 100.6 | 28.1 | 23.4 | 10.9 | 16.5 | -12.4 | · | · | · | · | · | · | |
| Earnings Yield | -0.17% | 2.1% | 1.4% | 0.75% | -2.6% | -11.1% | -0.10% | -0.24% | -1.2% | -0.94% | -1.4% | -1.9% |
Laporan Laba Rugi
| 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 | $7.67B | $3.79B | $6.31B | $8.50B | $7.01B | $3.38B | $5.68B | $7.65B | $6.02B | $3.80B | $5.81B | $8.15B | $5.63B | $3.12B | $4.29B | $6.15B | |
| SG&A Expense | $1.13B | $962M | $1.30B | $1.01B | $1.00B | $779M | $1.13B | $1.01B | $926M | $982M | $984M | $974M | $869M | $690M | $908M | $806M | |
| Operating Income | $522M | $-371M | $-143M | $792M | $487M | $115M | $-239M | $640M | $466M | $-41M | $-98M | $654M | $382M | $131M | $-130M | $506M | |
| Interest Expense | $97M | $91M | $83M | $80M | $72M | $80M | $77M | $88M | $80M | $81M | $93M | $86M | $82M | $89M | $73M | $71M | |
| Interest Income | $43M | $39M | $42M | $37M | $38M | $34M | $33M | $36M | $44M | $43M | $63M | $78M | $56M | $40M | $31M | $26M | |
| Other Non-op | $56M | $12M | $-4M | $-14M | $-36M | $-3M | $-6M | $12M | $21M | $77M | $-11M | $-19M | $7M | $-12M | $-19M | $-8M | |
| Pretax Income | $519M | $-412M | $-186M | $730M | $420M | $66M | $-301M | $586M | $456M | $-2M | $-159M | $632M | $368M | $56M | $-172M | $439M | |
| Income Tax | $116M | $-32M | $-49M | $252M | $118M | $20M | $-583M | $70M | $80M | $41M | $94M | $50M | $53M | $24M | $30M | $42M | |
| Net Income | $294M | $-389M | $-202M | $431M | $243M | $23M | $201M | $452M | $298M | $-54M | $-255M | $521M | $270M | $-2M | $-233M | $361M | |
| EPS (Basic) | $1.06 | $-1.85 | $-1.07 | $0.74 | $0.41 | $-0.32 | $0.56 | $1.72 | $1.05 | $-0.56 | $-1.45 | $2.01 | $0.93 | $-0.25 | $-1.24 | $1.47 | |
| EPS (Diluted) | $1.05 | $-1.85 | $-1.06 | $0.73 | $0.41 | $-0.32 | $0.61 | $1.66 | $1.03 | $-0.56 | $-1.36 | $1.93 | $0.92 | $-0.25 | $-1.14 | $1.39 | |
| Shares (Basic) | 232,838,912 | 232,400,991 | · | 232,043,356 | 231,845,412 | 231,220,841 | · | 230,374,307 | 229,921,527 | 229,471,184 | · | 228,787,263 | 228,536,179 | 228,162,831 | · | 225,761,777 | |
| Shares (Diluted) | 244,036,331 | 232,400,991 | · | 234,752,332 | 234,417,428 | 231,220,841 | · | 245,319,968 | 245,002,995 | 229,471,184 | · | 244,163,678 | 243,660,186 | 228,162,831 | · | 243,686,803 | |
| EBITDA | $522M | $-371M | · | $792M | $487M | $115M | · | $640M | $466M | $-37M | · | $619M | $386M | $143M | · | $506M |
Neraca
| 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 | $9.07B | $9.08B | $7.09B | $6.75B | $7.06B | $7.16B | $6.10B | $5.49B | $6.40B | $6.50B | · | $5.95B | $7.13B | $6.99B | · | $4.95B | |
| Receivables | $2.89B | $1.97B | $2.01B | $2.61B | $2.46B | $1.85B | $1.75B | $2.69B | $2.46B | $2.28B | · | $2.50B | $1.89B | $1.66B | · | $1.99B | |
| Inventory | · | · | $57M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2.53B | $2.22B | $1.45B | $1.53B | $1.91B | $1.72B | $1.25B | $1.45B | $1.67B | $1.47B | · | $1.42B | $1.63B | $1.32B | · | $909M | |
| Other Current Assets | $463M | $381M | $417M | $413M | $377M | $325M | $200M | $134M | $139M | $164M | · | $124M | $122M | $119M | · | $73M | |
| Current Assets | $14.96B | $13.64B | $10.97B | $11.31B | $11.82B | $11.07B | $9.29B | $9.78B | $10.68B | $10.43B | · | $10.01B | $10.78B | $10.10B | · | $7.93B | |
| PP&E (Net) | $3.96B | $3.66B | $3.42B | $3.12B | $2.95B | $2.69B | $2.44B | $2.38B | $2.24B | $2.12B | · | $1.96B | $1.90B | $1.89B | · | $1.10B | |
| PP&E (Gross) | $6.16B | $5.79B | $5.47B | $5.28B | $5.06B | $4.68B | $4.34B | $4.31B | $4.11B | $3.96B | · | $3.71B | $3.69B | $3.61B | · | $2.87B | |
| Accum. Depreciation | $2.19B | $2.12B | $2.06B | $2.16B | $2.11B | $1.99B | $1.90B | $1.94B | $1.88B | $1.84B | · | $1.76B | $1.79B | $1.73B | · | $1.77B | |
| Goodwill | $3.06B | $2.93B | $2.89B | $2.84B | $2.82B | $2.70B | $2.62B | $2.67B | $2.66B | $2.70B | $2.69B | $2.65B | $2.62B | $2.58B | $2.53B | $2.55B | |
| Intangibles | $1.21B | $1.07B | $1.08B | $1.06B | $1.09B | $1.04B | $986M | $1.05B | $1.09B | $1.16B | $1.16B | $1.12B | $1.12B | $1.05B | $1.05B | $917M | |
| Other Non-current Assets | $2.01B | $1.81B | $1.68B | $1.83B | $1.73B | $1.72B | $1.78B | $1.28B | $1.16B | $1.06B | · | $920M | $891M | $709M | · | $675M | |
| Total Assets | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Accounts Payable | · | · | $253M | $355M | $405M | $310M | $243M | $295M | $251M | $248M | · | $277M | $294M | $173M | · | $195M | |
| Accrued Liabilities | · | · | $3.56B | · | · | · | $3.30B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $17.56B | $15.42B | $11.03B | $12.28B | $13.46B | $11.52B | $9.36B | $9.68B | $11.63B | $11.33B | · | $8.75B | $10.02B | $9.37B | · | $7.63B | |
| Capital Leases | $2.08B | $2.07B | $2.04B | $1.87B | $1.78B | $1.73B | $1.68B | $1.77B | $1.64B | $1.64B | · | $1.67B | $1.66B | $1.65B | · | $1.69B | |
| Deferred Tax | · | · | $83M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $484M | $435M | $416M | $653M | $610M | $537M | $478M | $673M | $547M | $524M | · | $469M | $562M | $511M | · | $345M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.39B | $1.41B | $1.46B | $1.52B | $1.79B | $1.91B | $2.06B | $2.21B | $2.24B | $2.31B | · | $2.41B | $2.44B | $2.54B | · | $2.85B | |
| Retained Earnings | $-1.14B | $-1.43B | $-1.04B | $-840M | $-1.27B | $-1.51B | $-1.55B | $-1.75B | $-2.16B | $-2.45B | · | $-2.20B | $-2.68B | $-2.97B | · | $-2.77B | |
| Treasury Stock | $30M | $30M | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $-142M | $-86M | $-115M | $-159M | $-152M | $-281M | $-335M | $-175M | $-123M | $36M | $27M | $12M | $59M | $-17M | $-90M | $-154M | |
| Stockholders' Equity | $82M | $-139M | $271M | $521M | $360M | $106M | $173M | $288M | $-43M | $-115M | · | $222M | $-187M | $-461M | · | $-75M | |
| Liabilities + Equity | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Shares Outstanding | · | · | 235,421,446 | · | · | · | 234,363,735 | · | · | · | · | · | · | · | · | · |
Arus Kas
| 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 | $188M | $169M | $165M | $166M | $159M | $149M | $143M | $137M | $138M | $133M | $134M | $131M | $137M | $115M | $131M | $102M | |
| Stock-based Comp | $62M | $33M | $28M | $41M | $62M | $25M | $25M | $26M | $28M | $31M | $30M | $31M | $28M | $28M | $24M | $24M | |
| Deferred Tax | $52M | $-45M | $-90M | $44M | $21M | $4M | $-695M | $-8M | $-349.0K | $-6M | $-34M | $-16M | $8M | $-3M | $7M | · | |
| Amort. of Intangibles | $67M | $70M | $72M | $68M | $65M | $60M | $64M | $61M | $62M | $62M | $62M | $63M | $55M | $57M | $66M | $48M | |
| Operating Cash Flow | $419M | $2.34B | $-54M | $-96M | $223M | $1.32B | $1.05B | $-721M | $412M | $989M | $608M | $-892M | $491M | $1.16B | $907M | $-619M | |
| CapEx | $290M | $309M | $352M | $276M | $263M | $171M | $155M | $158M | $200M | $134M | $134M | $102M | $86M | $117M | $141M | $76M | |
| Investing Cash Flow | $-459M | $-418M | $-394M | $-340M | $-275M | $-217M | $-211M | $-208M | $-264M | $-171M | $-232M | $-165M | $-239M | $-60M | $-425M | $-115M | |
| Net Debt Issued | · | $-7M | · | · | · | $-87M | · | · | · | $-373M | · | · | · | $-605M | · | · | |
| Financing Cash Flow | $191M | $117M | $729M | $176M | $-325M | $-173M | $34M | $-49M | $-165M | $-478M | $-132M | $-29M | $-152M | $226M | $32M | $-38M | |
| Net Change in Cash | $81M | $1.98B | $344M | $-307M | $-99M | $1.06B | $605M | $-909M | $-100M | $270M | $284M | $-1.19B | $139M | $1.39B | $664M | $-910M | |
| Free Cash Flow | · | $2.03B | · | · | · | $1.15B | · | · | · | $855M | · | · | · | $1.04B | · | · | |
| Levered FCF | · | $1.95B | · | · | · | $1.09B | · | · | · | $1.67B | · | · | · | $981M | · | · |
Profitabilitas
| 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 | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| Net Margin | 3.8% | -10.3% | · | 5.1% | 3.5% | 0.69% | · | 5.9% | 5.0% | -1.2% | · | 5.9% | 5.2% | -0.10% | · | 5.9% | |
| Pretax Margin | 6.8% | -10.9% | · | 8.6% | 6.0% | 1.9% | · | 7.7% | 7.6% | 0.08% | · | 7.3% | 6.6% | 2.2% | · | 7.1% | |
| EBITDA Margin | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| ROA | 1.1% | -1.6% | · | 2.0% | 1.1% | 0.11% | · | 2.3% | 1.5% | -0.24% | · | 2.8% | 1.6% | -0.02% | · | 2.5% | |
| ROE | 133.1% | 2329.3% | · | 106.6% | 153.7% | -525.1% | · | 177.3% | -258.4% | 16.2% | · | 657.0% | -98.3% | 0.65% | · | -150.8% | |
| ROIC | 492.5% | 245.1% | · | 99.6% | 97.3% | 75.9% | · | 195.5% | -887.5% | -320.4% | · | 252.8% | -183.2% | -20.1% | · | -614.2% |
Likuiditas & Solvabilitas
| 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 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | 5.4 | -4.1 | · | 9.9 | 6.8 | 1.4 | · | 7.3 | 5.8 | -0.5 | · | 7.2 | 4.7 | 1.6 | · | 7.2 |
Efisiensi
| 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 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | |
| Receivables Turnover | 2.9 | 2.0 | · | 3.2 | 2.8 | 1.6 | · | 2.9 | 2.8 | 1.9 | · | 3.6 | 3.4 | 2.2 | · | 3.9 |
Per Saham
| 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 / Share | $31.42 | $16.32 | · | $36.20 | $29.89 | $14.63 | · | $31.19 | $24.59 | $16.56 | · | $33.39 | $23.11 | · | · | $25.25 | |
| Cash Flow / Share | · | $10.06 | · | · | · | $5.71 | · | · | · | $4.31 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.13 | $-1.77 | · | $1.43 | $2.36 | $2.98 | · | $0.77 | $1.04 | $0.93 | · | $1.46 | $0.92 | $0.66 | · | $0.72 |
Valuasi (TTM)
| 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 | $26.27B | $25.61B | · | $24.57B | $23.72B | $22.74B | · | $23.29B | $23.79B | $23.40B | · | $21.20B | $19.20B | $18.00B | · | $15.09B | |
| Net Income TTM | $135M | $84M | · | $899M | $919M | $974M | · | $440M | $510M | $482M | · | $557M | $397M | $315M | · | $304M | |
| P/E | -162.0 | -86.2 | · | 114.3 | 64.1 | 43.8 | · | 142.2 | 90.1 | 113.7 | · | 56.9 | 99.0 | 106.1 | · | 105.6 | |
| Earnings Yield | -0.62% | -1.2% | · | 0.88% | 1.6% | 2.3% | · | 0.70% | 1.1% | 0.88% | · | 1.8% | 1.0% | 0.94% | · | 0.95% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B |
| Margin Operasi % | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% |
| Laba Bersih | $496M | $896M | $557M | $266M | $-651M |
| EPS Dilusian | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $334M | $1.08B | $932M | $1.48B | $1.63B |
Pemilik institusional (13F) 949 pengaju · $39.8B total · Per tanggal 30 Sep. 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.
Pemegang
949
Nilai yang dipegang
$39.8B
Posisi baru
136
Posisi yang keluar
80
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 136 (-13 vs Kuartal sebelumnya) | 80 (+12 vs Kuartal sebelumnya) | 335 (+17 vs Kuartal sebelumnya) | 296 (+38 vs Kuartal sebelumnya) | +5.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.946.793.696 | 20.679.254 | 7,40% | Saham |
| BlackRock, Inc. | $2.475.841.341 | 13.521.060 | 6,21% | Saham |
| STATE STREET CORP | $2.085.253.201 | 11.387.981 | 5,23% | Saham |
| FMR LLC | $1.959.736.268 | 10.702.508 | 4,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.933.924.505 | 10.561.545 | 4,85% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.825.114.886 | 9.967.266 | 4,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.502.837.971 | 8.207.296 | 3,77% | Saham |
| Capital International Investors | $1.321.362.989 | 7.216.244 | 3,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.221.398.002 | 6.670.297 | 3,07% | Saham |
| Independent Franchise Partners LLP | $1.101.120.815 | 6.013.439 | 2,76% | Saham |
| MORGAN STANLEY | $869.819.157 | 4.750.253 | 2,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $859.017.717 | 4.691.266 | 2,16% | Saham |
| Select Equity Group, L.P. | $828.357.779 | 4.523.826 | 2,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $810.534.946 | 4.443.238 | 2,03% | Saham |
| Jericho Capital Asset Management L.P. | $768.000.511 | 4.194.203 | 1,93% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $591.280.653 | 3.231.342 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $590.931.949 | 3.236.919 | 1,48% | Saham |
| JENNISON ASSOCIATES LLC | $433.216.948 | 2.365.884 | 1,09% | Saham |
| Capital World Investors | $430.181.289 | 2.349.312 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $418.717.637 | 2.286.700 | 1,05% | Opsi beli |
| FRANKLIN RESOURCES INC | $406.244.914 | 2.218.584 | 1,02% | Saham |
| NORGES BANK | $402.720.232 | 2.199.335 | 1,01% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $384.529.168 | 2.099.990 | 0,96% | Saham |
| Invesco Ltd. | $379.475.168 | 2.072.389 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $348.030.263 | 1.900.662 | 0,87% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $346.436.613 | 1.891.959 | 0,87% | Saham |
| Artisan Partners Limited Partnership | $277.455.208 | 1.515.238 | 0,70% | Saham |
| UBS Group AG | $264.899.927 | 1.446.671 | 0,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $260.727.829 | 1.423.915 | 0,65% | Saham |
| NORTHERN TRUST CORP | $259.450.573 | 1.416.911 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $241.383.659 | 1.318.244 | 0,61% | Saham |
| Sculptor Capital LP | $221.746.210 | 1.211.000 | 0,56% | Saham |
| BARCLAYS PLC | $216.894.161 | 1.184.502 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $216.509.264 | 1.182.400 | 0,54% | Opsi jual |
| CITIGROUP INC | $213.048.485 | 1.163.500 | 0,53% | Opsi jual |
| Third Point LLC | $207.829.850 | 1.135.000 | 0,52% | Saham |
| NEUBERGER BERMAN GROUP LLC | $203.453.703 | 1.111.101 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.281.617 | 1.104.700 | 0,51% | Opsi jual |
| Findlay Park Partners LLP | $195.781.212 | 1.069.200 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $185.952.416 | 1.015.523 | 0,47% | Saham |
| FEDERATED HERMES, INC. | $176.327.423 | 962.959 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $172.855.840 | 944.000 | 0,43% | Opsi beli |
| CITIGROUP INC | $170.538.766 | 931.346 | 0,43% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $167.571.468 | 915.141 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.213.048 | 896.800 | 0,41% | Opsi beli |
| CI INVESTMENTS INC. | $154.861.620 | 845.730 | 0,39% | Saham |
| Bank of New York Mellon Corp | $140.911.291 | 769.544 | 0,35% | Saham |
| Legal & General Group Plc | $139.828.106 | 763.629 | 0,35% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $138.141.331 | 755.996 | 0,35% | Saham |
| TREMBLANT CAPITAL GROUP | $135.845.281 | 741.878 | 0,34% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Starz (f/k/a Liberty Media Corporation) | 22 Jan. 2013 | · | Pengajuan awal | · | SEC |
| Liberty Media Corporation ×6 pengajuan | 15 Mei 2012 | · | Pengajuan awal | · | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 30 Sep. 2011 | · | Pengajuan awal | · | SEC |
| Liberty Media Corporation (f/k/a Liberty CapStarz, Inc.) | 30 Sep. 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Liberty Media Corporation (2) | 3 Maret 2010 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 53 orang dalam · 11 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Rapino | President & CEO | 1 Okt. 2026 A | 4.188.167 | 0 | 0 | $0 |
| Alan Brian Ridgeway | CEO - International | 15 Juli 2011 A | 195.841 | 0 | 0 | $0 |
| Jason Garner | CEO, Global Music | 4 Okt. 2010 F | 238.260 | 0 | 0 | $0 |
| Michael Cohl | Chairman & CEO, LN Artists | 31 Maret 2008 F | 7.256.149 | 0 | 0 | $0 |
| Bruce David Eskowitz | Pres&CEO--North American Music | 14 Mei 2007 P | 25.519 | 0 | 0 | $0 |
| Joe Berchtold | President & CFO | 6 Agu 2026 F | 901.617 | 0 | 0 | $0 |
| Nathan Hubbard | President - Ticketmaster | 15 Juli 2013 F | 461.071 | 0 | 0 | $0 |
| Brian Capo | Chief Accounting Officer | 24 Agu 2026 S | 8.655 | 0 | 1 | $-533.600 |
| John Hopmans | EVP, M&A and Strategic Finance | 6 Agu 2026 F | 174.432 | 0 | 6 | $-15.457.893 |
| Irving Azoff | Executive Chairman | 31 Des. 2012 M | 345.768 | 0 | 0 | $0 |
| Thomas Olov Johansson | Chairman-International Music | 22 Des. 2005 A | 25.000 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Direktur | 15 Juni 2026 S | 47.122 | 0 | 2 | $-526.706 |
| Richard Allen Grenell | Direktur | 11 Juni 2026 A | 2.711 | 0 | 0 | $0 |
| Latriece Watkins | Direktur | 11 Juni 2026 A | 10.009 | 0 | 0 | $0 |
| Richard A. Paul | Direktur | 11 Juni 2026 A | 7.537 | 0 | 0 | $0 |
| Maverick Carter | Direktur | 11 Juni 2026 A | 20.622 | 0 | 0 | $0 |
| Ping Fu | Direktur | 11 Juni 2026 A | 17.737 | 0 | 0 | $0 |
| Chad Hollingsworth | Direktur | 11 Juni 2026 A | 14.990 | 0 | 0 | $0 |
| Jimmy Iovine | Direktur | 11 Juni 2026 A | 39.960 | 0 | 0 | $0 |
| Randall Thomas Mays | Direktur | 11 Juni 2026 A | 114.178 | 0 | 0 | $0 |
| James S Kahan | Direktur | 11 Juni 2026 A | 2.609 | 0 | 0 | $0 |
| Carl E Vogel | Direktur | 11 Juni 2026 A | 2.609 | 0 | 0 | $0 |
| Liberty Live Holdings, Inc. | Direktur | 20 Maret 2026 D | · | 0 | 0 | $0 |
| Liberty Media Corporation | Direktur | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Liberty Media Corp | Direktur | 11 Jan. 2013 J | 0 | 0 | 0 | $0 |
| James L. Dolan | Direktur | 8 Juni 2012 A | 24.832 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Direktur | 23 Sep. 2011 J | 0 | 0 | 0 | $0 |
| Jon Miller | Direktur | 10 Jan. 2011 M | 32.020 | 0 | 0 | $0 |
| BARRY DILLER | Direktur | 10 Jan. 2011 M | 30.409 | 0 | 0 | $0 |
| Victor Kaufman | Direktur | 2 Des. 2010 A | 52.275 | 0 | 0 | $0 |
| Malone John C | Direktur | 2 Des. 2010 A | 12.171 | 0 | 0 | $0 |
| Connie Mccombs Mcnab | Direktur | 15 Jan. 2010 A | 31.661 | 0 | 0 | $0 |
| Lowry L Mays | Direktur | 15 Jan. 2010 A | 31.661 | 0 | 0 | $0 |
| Harvey Weinstein | Direktur | 9 Sep. 2008 A | 17.664 | 0 | 0 | $0 |
| BALLARD WILLIAM | Direktur | 18 Des. 2007 A | 88.468 | 0 | 0 | $0 |
| Timothy P Sullivan | Direktur | 16 Feb. 2007 A | 15.000 | 0 | 0 | $0 |
| John Nelson Simons Jr | Direktur | 16 Feb. 2007 A | 27.325 | 0 | 0 | $0 |
| Mark P Mays | Direktur | 16 Feb. 2007 A | 59.084 | 0 | 0 | $0 |
| Henry G Cisneros | Direktur | 16 Feb. 2007 A | 12.000 | 0 | 0 | $0 |
| CLEAR CHANNEL COMMUNICATIONS INC | Pemilik 10% | 14 Des. 2005 J | 0 | 0 | 0 | $0 |
| Michael Rowles | · | 6 Agu 2026 F | 200.806 | 0 | 4 | $-10.474.406 |
| Gregory B Maffei | · | 13 Juni 2024 A | 111.602 | 0 | 0 | $0 |
| Dana Walden | · | 16 Juni 2022 A | 13.539 | 0 | 0 | $0 |
| Mark S Shapiro | · | 10 Juni 2021 A | 45.492 | 0 | 0 | $0 |
| Elizabeth Kathleen Willard | · | 31 Maret 2021 F | 253.048 | 0 | 0 | $0 |
| Ariel Emanuel | · | 3 Juni 2020 A | 6.850 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | · | 7 Juni 2019 S | 12.441 | 0 | 0 | $0 |
| Mark D Carleton | · | 6 Juni 2019 A | 49.250 | 0 | 0 | $0 |
| Margaret L Johnson | · | 6 Juni 2017 A | 10.726 | 0 | 0 | $0 |
| Jonathan L Dolgen | · | 6 Juni 2017 A | 19.233 | 0 | 0 | $0 |
| Charles Sinclair Walker | · | 22 Des. 2005 A | · | 0 | 0 | $0 |
| David Ian Lane | · | 22 Des. 2005 A | 6.250 | 0 | 0 | $0 |
| Arthur Edward Fogel | · | 22 Des. 2005 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 101 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 9,05% | 11.533 NS | 31 Juli 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 4,93% | 104.425 SH | 2 Okt. 2026 | Harian |
| RSPC · Invesco Exchange-Traded Fund Trust | 4,63% | 14.906 SH | 2 Okt. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,69% | 33.275.000 | 2 Okt. 2026 | Harian |
| NUMG · Nushares ETF Trust | 2,47% | 49.657 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,73% | 563.552 SH | 19 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 1,67% | 166.383 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,34% | 10.896 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 17.580 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,81% | 124.710 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,80% | 901.296 SH | 11 Sep. 2026 | Harian |
| IXP · iShares Trust | 0,68% | 18.558 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,63% | 4.226 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 1.106.151 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,54% | 77.490 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.737.000 | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,47% | 32.022 SH | 11 Sep. 2026 | Harian |
| NULC · Nushares ETF Trust | 0,41% | 1.672 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 79.446 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.573.144 SH | 19 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,22% | 154.244 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.148.199 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,20% | 655.548 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 4.964 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 21.184 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,17% | 16.856 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,15% | 19 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 198 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 76.979 SH | 2 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,12% | 1.020 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,10% | 95 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 14.722 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,10% | 2.100.906 SH | 19 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,09% | 939 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 253.179 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,09% | 1.634 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 13.194 SH | 2 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,08% | 601.002 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,08% | 13.971 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,07% | 47.910 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.211 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 4 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 1.984 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.933 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,05% | 18 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 10.299 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,05% | 192.568 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 17.023 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 36.148 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,05% | 96 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,05% | 1.829 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 124.710 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,05% | 8.120 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,04% | 13.844 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 9 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 8.150 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 20 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 12 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 124 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3.211 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 7.987 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 123.695 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,04% | 156 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.994.573 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 65.678 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 943 SH | 2 Okt. 2026 | Harian |
| IVW · iShares Trust | 0,04% | 179.558 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,04% | 48.040 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 4.111.798 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 5.234.693 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 62.317 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 26.464 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.493 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 544 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 27.178 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,04% | 597 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 3.812 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 110.500 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 6.860 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 19.796 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.232 SH | 2 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,04% | 74.684 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,04% | 2.428 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 44.298 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 206.257 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 2.778 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.101 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 125 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,03% | 457 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 12.369 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 135.027 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 3.726 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 13.933 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 52.251 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.048 SH | 2 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 118.000 SH | 9 Sep. 2026 | Harian |
| SLTY · Tidal Trust II | -3,98% | -4.200 NS | 31 Juli 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
LYV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 32 analis
BELI
Target median
$209.00
+23,8%
8 25,0%
Beli Kuat
17 53,1%
Beli
6 18,8%
Tahan
1 3,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-10-01Target rata-rata $201.96 +19,7%
Sekarang
Harga saat ini $168.77
Rendah$145.00
Rata-rata$201.96
Tinggi$222.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | · |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 30, 2026