MA Mastercard Incorporated Common Stock
$571,45
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$465–$602
78% of range
Peringkat Analis
BUY
54 analysts
Target Harga
$665
+16% upside
P/E (TTM)
34.6
ROE
210.5%
Margin Laba Bersih
45.6%
Tentang Mastercard Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Mastercard Inc. merupakan organisasi keanggotaan yang dimiliki oleh lebih dari 25.000 institusi keuangan yang menerbitkan kartunya. MasterCard adalah merek dari kartu kredit yang diterbitkan perusahaan tersebut. Perusahaan ini pertama kali didirikan oleh United California Bank, Wells Fargo, Crocker National Bank, dan Bank of California, dengan tujuan untuk menyaingi BankAmericard yang diterbitkan oleh Bank of America. BankAmericard sekarang adalah kartu kredit VISA yang diterbitkan oleh Visa International. Saat ini merupakan saingan dari VISA.
Baca selengkapnya
Mastercard Inc. (NYSE: MA) merupakan organisasi keanggotaan (semacam koperasi dengan anggota perusahaan-perusahaan) yang dimiliki oleh lebih dari 25.000 institusi keuangan yang menerbitkan kartunya. MasterCard adalah merek dari kartu kredit yang diterbitkan perusahaan tersebut. Perusahaan ini pertama kali didirikan oleh United California Bank, Wells Fargo, Crocker National Bank, dan Bank of California, dengan tujuan untuk menyaingi BankAmericard yang diterbitkan oleh Bank of America. BankAmericard sekarang adalah kartu kredit VISA yang diterbitkan oleh Visa International. Saat ini merupakan saingan dari VISA.
Sejarah
Pada tahun 1966, kelompok usaha perbankan di California membentuk suatu kelompok bernama Interbank Card Association (ICA). Anggotanya ialah United California Bank, Wells Fargo, Crocker National Bank, dan Bank of California. Dengan bantuan dari Marine Midland Bank (kini HSBC Bank USA dari kota New York, dan tujuan untuk menyaingi kartu kredit milik Bank of America, bank-bank tersebut bekerjasama dengan ICA, untuk mengeluarkan kartu kredit "Master Charge: The Interbank Card". Sewaktu First National City Bank of New York menggabungkan kartu kredit The Everything Card ke Master Charge pada tahun 1969, kartu kredit ini diberikan dorongan signifikan.
Pada tahun 1979, "Master Charge: The Interbank Card" diberi nama yang cukup dikenal, MasterCard. Pada awal era 1990an MasterCard membeli kartu kredit Access di Britania Raya, dan menghentikan penggunaan nama "Access". Pada tahun 2002, MasterCard International bergabung dengan Europay International, kartu kredit asosiasi penerbit besar Eropa, yang selama bertahun-tahun menerbitkan kartu dengan nama Eurocard.
Pada tahun 2006, MasterCard International melakukan perubahan nama dengan nama baru, MasterCard Worldwide. Ini dilakukan dalam rangka untuk menunjukkan skala operasi yang lebih global. Selain itu, perusahaan tersebut memperkenalkan logo baru dengan menambahkan lingkaran ketiga untuk dua lingkaran yang telah digunakan pada masa lalu (logo MasterCard yang lebih dikenal, menyerupai diagram Venn, tetap tidak berubah). Sebuah tagline perusahaan yang baru diperkenalkan pada waktu yang sama: "The Heart of Commerce".
Pemegang saham
Para pemegang saham MasterCard ialah:
Bank-bank yang dipegang sahamnya ialah:
IPO
Perusahaan tersebut memiliki penawaran umum perdana pada tanggal 25 Mei 2006 seharga $ 39,00 USD. Saham ini diperdagangkan pada NYSE di bawah simbol MA.
Pemasaran
Kartu kredit ini dipasarkan lewat bank-bank seperti:
ABN-AMRO
ANZ
Bank of America
Bank of China
Bank of Montreal
Bank of Tokyo
Bank Zachodni WBK SA
Barclays
CIMB Bank
Citibank
Citizens Bank and Charter One Bank
Commonwealth Bank
Deutsche Kreditbank AG
Europay España, S.A.
Fifth Third Bank
HSBC
Key Bank
Poste italiane
Standard Chartered Bank
PayPass
MasterCard PayPass merupakan kartu khusus pembayaran yang diedarkan oleh MasterCard Worldwide. Dengan standardisasi ISO/IEC 14443, MasterCard PayPass menyediakan pemegang kartu dengan cara sederhana untuk membayar dengan menekan kartu pembayaran atau perangkat pembayaran lainnya, seperti telepon atau fob kunci, di titik-pembaca terminal penjualan daripada menggesekkan atau menyisipkan kartu.
Pada tahun 2003, MasterCard mengakhiri sembilan bulan uji coba di Orlando, Florida. Lebih dari 16.000 pemegang kartu dan lebih dari 60 lokasi pengecer berpartisipasi dalam uji coba pasar. Selain itu, MasterCard bekerja dengan AT&T Wireless, Nokia, dan JPMorgan Chase untuk memasukkan MasterCard PayPass ke dalam ponsel menggunakan komunikasi dengan jarak tertentu di Dallas, Texas.
Pada tahun 2005, MasterCard mulai menggelar PayPass di pasar tertentu. Sampai bulan September 2008, lembaga keuangan berikut telah mengeluarkan PayPass MasterCard:
Westpac Bank Australia
Bank of America
Banca Intesa Beograd ( Serbia)
Fifth Third Bank
JPMorgan Chase1
Citibank2
HSBC Bank USA4
Washington Mutual6
Key Bank4
Citizens Bank and Charter One Bank3
Menggunakan baik kartu kredit maupun debit MasterCard hingga tanggal 3 November 2009, ketika penggunaan debit dialihkan ke VISA.
Commonwealth Bank ( Australia)
Garanti Bank ( Turki)
Banco de Oro ( Filipina)
Bank of Montreal ( Kanada)
President's Choice Financial ( Kanada)
CIMB Bank ( Malaysia)
Bank Zachodni WBK SA ( Polandia)
Deutsche Kreditbank AG ( Jerman)
Mengedarkan kartu kredit Lufthansa Miles & More
Natwest ( Britania Raya)5
Menggunakan kartu debit Maestro
HSBC (Britania Raya)5
Canadian Tire Bank ( Kanada)
Capital One ( Kanada)
Barclaycard ( Britania Raya)
Shinhan Bank ( Korea Selatan)
Alior Bank ( Polandia)
Poste italiane ( Italia)
Banka Koper ( Slovenia)
OTP Bank ( Hungaria
Pertama kali digunakan pada bulan September 2009
Lloyds TSB ( Britania Raya)
Keterangan:
1: Menggunakan teknologi kartu pintar.
2: Menggunakan kartu kredit dan debit MasterCard.
3: Menggunakan kartu kredit MasterCard saja.
4: Menggunakan kartu debit MasterCard saja.
5: Penggunaan secara terbatas, terutama di beberapa kota.
6: Debit dengan PayPass.
Maestro
Referensi
Lihat pula
American Express
Japan Credit Bureau
Visa International Service Associaton
Citibank
Diners Club
Pranala luar
(Inggris) Situs resmi
(Inggris) Situs korporasi Diarsipkan 2008-07-04 di Wayback Machine.
(Inggris) Situs merchants
(Inggris) Situs bisnis Diarsipkan 2008-12-05 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
MA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$571.45
Kapitalisasi Pasar
—
P/E (TTM)
34.6
EPS (TTM)
$16.52
Pendapatan (TTM)
$32.79B
Imbal Hasil Dividen
—
ROE
210.5%
D/E Utang/Ekuitas
2.5
Rentang 52M
$465 – $602
MA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$32.79B
2016-12-31
→
2025-12-31
EPS
$16.52
2016-12-31
→
2025-12-31
Arus Kas Bebas
$17.16B
2016-12-31
→
2025-12-31
Margin
45.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MA
Median Rekan
P/E (TTM)
34.6
29.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MA
Median Rekan
Operating Margin (Margin Operasi)
57.6%
—
Net Profit Margin (Margin Laba Bersih)
45.6%
15.1%
ROA
29.3%
5.4%
ROE
210.5%
21.1%
ROIC
56.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MA
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.5
234.5
Current Ratio (Rasio Lancar)
1.0
1.1
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MA
Median Rekan
Revenue YoY (Pendapatan YoY)
16.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.5%
—
EPS YoY
18.9%
—
Net Income YoY (Laba Bersih YoY)
16.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
18.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
18.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juli 2026 | $0,8700 |
| 9 April 2026 | $0,8700 |
| 9 Jan. 2026 | $0,8700 |
| 9 Okt. 2025 | $0,7600 |
| 9 Juli 2025 | $0,7600 |
| 9 April 2025 | $0,7600 |
| 10 Jan. 2025 | $0,7600 |
| 9 Okt. 2024 | $0,6600 |
| 9 Juli 2024 | $0,6600 |
| 8 April 2024 | $0,6600 |
| 8 Jan. 2024 | $0,6600 |
| 5 Okt. 2023 | $0,5700 |
| 6 Juli 2023 | $0,5700 |
| 5 April 2023 | $0,5700 |
| 6 Jan. 2023 | $0,5700 |
| 6 Okt. 2022 | $0,4900 |
| 7 Juli 2022 | $0,4900 |
| 7 April 2022 | $0,4900 |
| 6 Jan. 2022 | $0,4900 |
| 7 Okt. 2021 | $0,4400 |
MA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
54 analis
- Beli Kuat 13 24,1%
- Beli 37 68,5%
- Tahan 4 7,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
38 analis · 2026-08-15
Median
$667.50
Sekarang
$571.45
Rendah
$550.00
Tinggi
$735.00
Target median
$667.50
+16,8%
Target rata-rata
$665.26
+16,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.04 | $4.91 | 0.13% |
| 31 Maret 2026 | $4.60 | $4.53 | 0.07% |
| 31 Des. 2025 | $4.76 | $4.38 | 0.38% |
| 30 Sep. 2025 | $4.38 | $4.45 | -0.07% |
| 30 Juni 2025 | $4.15 | $4.15 | 0.00% |
| 31 Maret 2025 | $3.73 | $3.68 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | · | $10.78B | $9.67B | |
| SG&A Expense | $11.32B | $10.19B | $8.93B | $8.08B | $7.09B | $5.91B | $5.76B | $5.17B | · | $3.83B | $3.34B | |
| Operating Expenses | $13.89B | $12.59B | $11.09B | $9.97B | $8.80B | $7.22B | $7.22B | $7.67B | · | $5.01B | $4.59B | |
| Operating Income | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B | $9.66B | $7.28B | · | $5.76B | $5.08B | |
| Interest Expense | · | · | $575M | $471M | $431M | $380M | $224M | $186M | · | $95M | $61M | |
| Other Non-op | $166M | $20M | $-7M | $23M | $0 | $5M | $27M | $-14M | · | $-63M | $-84M | |
| Pretax Income | $18.58B | $15.25B | $13.64B | $11.73B | $10.31B | $7.76B | $9.73B | $7.20B | · | $5.65B | $4.96B | |
| Income Tax | $3.61B | $2.38B | $2.44B | $1.80B | $1.62B | $1.35B | $1.61B | $1.34B | · | $1.59B | $1.15B | |
| Net Income | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | · | $4.06B | $3.81B | |
| EPS (Basic) | $16.54 | $13.91 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | · | $3.70 | $3.36 | |
| EPS (Diluted) | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.60 | · | $3.69 | $3.35 | |
| Shares (Basic) | 905,000,000 | 925,000,000 | 944,000,000 | 968,000,000 | 988,000,000 | 1,002,000,000 | 1,017,000,000 | 1,041,000,000 | · | 1,098,000,000 | 1,134,000,000 | |
| Shares (Diluted) | 906,000,000 | 927,000,000 | 946,000,000 | 971,000,000 | 992,000,000 | 1,006,000,000 | 1,022,000,000 | 1,047,000,000 | · | 1,101,000,000 | 1,137,000,000 | |
| EBITDA | $20.04B | $16.48B | $14.81B | $13.01B | $10.81B | $8.66B | $10.19B | $7.74B | · | $5.76B | $5.08B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B | $6.99B | $6.68B | · | $6.72B | $5.75B | |
| Receivables | $4.61B | $3.77B | $4.06B | $3.42B | $3.01B | $2.65B | $2.51B | $2.28B | $2.01B | $1.42B | $1.08B | |
| Prepaid Expense | $3.74B | $2.99B | $2.61B | $2.35B | $2.27B | $1.88B | $1.76B | $1.43B | $1.20B | $850M | $663M | |
| Other Current Assets | $1.21B | $1.14B | $1.04B | $954M | $853M | $719M | $786M | $603M | · | $253M | $246M | |
| Current Assets | $23.56B | $19.72B | $18.96B | $16.61B | $16.95B | $19.11B | $16.90B | $16.17B | · | $13.23B | $10.98B | |
| PP&E (Net) | $2.30B | $2.14B | $2.06B | $2.01B | $1.91B | $1.90B | $1.83B | $921M | · | $733M | $675M | |
| PP&E (Gross) | $5.06B | $4.53B | $4.30B | $3.91B | $3.52B | $3.29B | $2.93B | $1.77B | · | $1.34B | $1.17B | |
| Accum. Depreciation | $2.76B | $2.39B | $2.24B | $1.90B | $1.61B | $1.39B | $1.10B | $847M | · | $603M | $491M | |
| Goodwill | $9.56B | $9.19B | $7.66B | $7.52B | $7.66B | $4.96B | $4.02B | $2.90B | · | $1.76B | $1.89B | |
| Intangibles | $5.55B | $5.45B | $4.09B | $3.86B | $3.67B | $1.75B | $1.42B | $991M | · | $722M | $803M | |
| Other Non-current Assets | $11.62B | $9.96B | $8.32B | $7.58B | $6.99B | $5.37B | $4.53B | $3.30B | $2.64B | $1.93B | $1.58B | |
| Total Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | · | $18.68B | $16.25B | |
| Accounts Payable | $999M | $929M | $834M | $926M | $738M | $527M | $489M | $537M | $438M | $609M | $472M | |
| Accrued Liabilities | $13.27B | $10.39B | $8.52B | $7.80B | $6.64B | $5.43B | $5.49B | $4.75B | $4.32B | $3.32B | $2.76B | |
| Current Liabilities | $22.76B | $19.22B | $16.26B | $14.17B | $13.16B | $11.85B | $11.90B | $11.59B | · | $7.21B | $6.27B | |
| Capital Leases | $676M | $627M | $633M | $630M | $645M | $726M | $656M | · | · | · | · | |
| Deferred Tax | $307M | $317M | $369M | $393M | $395M | $86M | $85M | $67M | · | $81M | $79M | |
| Other Non-current Liabilities | $5.09B | $4.55B | $4.47B | $4.03B | $3.59B | $3.11B | $2.73B | $1.88B | $2.07B | $524M | $572M | |
| Total Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B | $23.25B | $19.37B | · | $12.99B | $10.19B | |
| Long-term Debt | $19.00B | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B | $8.53B | $6.33B | · | · | · | |
| Total Debt | $19.00B | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B | $8.53B | · | · | $5.18B | · | |
| Paid-in Capital | $6.91B | $6.44B | $5.89B | $5.30B | $5.06B | $4.98B | $4.79B | $4.58B | · | $4.18B | $4.00B | |
| Retained Earnings | $85.03B | $72.91B | $62.56B | $53.61B | $45.65B | $38.75B | $33.98B | $27.28B | $22.55B | $19.42B | $16.22B | |
| Treasury Stock | $83.22B | $71.43B | $60.43B | $51.35B | $42.59B | $36.66B | $32.20B | $25.75B | · | $17.02B | $13.52B | |
| AOCI | $-981M | $-1.43B | $-1.10B | $-1.25B | $-809M | $-680M | $-673M | $-718M | · | $-924M | $-676M | |
| Stockholders' Equity | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B | $5.89B | $5.39B | · | $5.66B | $6.03B | |
| Liabilities + Equity | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | · | $18.68B | $16.25B |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.14B | $897M | $799M | $750M | $726M | $580M | $522M | $459M | · | $373M | $366M | |
| Stock-based Comp | $597M | $526M | $460M | $295M | $273M | $254M | $250M | $196M | · | $149M | $122M | |
| Deferred Tax | $57M | $-527M | $-236M | $-651M | $-69M | $73M | $-7M | $-244M | · | $-20M | $-16M | |
| Amort. of Intangibles | $760M | $523M | $457M | $414M | $424M | $303M | $285M | $250M | · | $221M | $235M | |
| Other Non-cash | $883M | $1.01B | $-238M | $871M | $-154M | $-94M | $-700M | $-47M | · | · | · | |
| Operating Cash Flow | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B | $8.18B | $6.22B | · | $4.64B | $4.10B | |
| CapEx | $489M | $474M | $371M | $442M | $407M | $339M | $422M | $330M | · | $215M | $177M | |
| Investing Cash Flow | $-1.36B | $-3.40B | $-1.35B | $-1.47B | $-5.27B | $-1.88B | $-1.64B | $-506M | · | $-1.16B | $-715M | |
| Stock Repurchased | $11.73B | $10.95B | $9.03B | $8.75B | $5.90B | $4.47B | $6.50B | $4.93B | · | $3.51B | $3.52B | |
| Net Stock Activity | $-11.73B | $-11.04B | $-9.03B | $-8.75B | $-5.90B | $-4.47B | $-6.50B | $-4.93B | · | $-3.51B | $-3.52B | |
| Dividends Paid | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.60B | $1.34B | $1.04B | · | $837M | $727M | |
| Financing Cash Flow | $-14.18B | $-10.84B | $-9.49B | $-10.33B | $-6.55B | $-2.15B | $-5.87B | $-4.97B | · | $-2.34B | $-2.52B | |
| Net Change in Cash | $2.44B | $343M | $1.27B | $-706M | $-2.52B | $3.45B | $632M | $745M | · | $1.08B | $610M | |
| Taxes Paid | $3.02B | $3.25B | $2.75B | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B | $6.88B | $7.76B | $5.89B | · | $4.27B | $3.87B | |
| Levered FCF | · | · | $11.14B | $10.35B | $8.69B | $6.57B | $7.57B | $5.74B | · | $4.20B | $3.82B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.6% | 55.3% | 55.8% | 55.1% | 53.4% | 52.8% | 57.2% | 48.7% | · | 53.5% | 52.5% | |
| Net Margin | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | 41.9% | 48.1% | 39.2% | · | 37.7% | 39.4% | |
| Pretax Margin | 56.7% | 54.2% | 54.3% | 52.8% | 54.6% | 50.7% | 57.6% | 48.2% | · | 52.4% | 51.3% | |
| EBITDA Margin | 61.1% | 58.5% | 59.0% | 58.5% | 57.2% | 56.6% | 60.3% | 51.8% | · | 53.5% | 52.5% | |
| ROA | 29.3% | 28.4% | 27.6% | 26.0% | 24.4% | 20.4% | 30.0% | · | · | 23.2% | · | |
| ROE | 210.5% | 191.9% | 169.3% | 145.9% | 126.8% | 104.4% | 143.8% | · | · | 69.5% | · | |
| ROIC | 56.9% | 53.2% | 50.8% | 51.1% | 40.1% | 35.0% | 55.9% | · | · | 38.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | · | · | 1.8 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | 0.8 | · | · | 1.1 | · | |
| Debt / Equity | 2.5 | 2.8 | 2.3 | 2.2 | 1.9 | 2.0 | 1.4 | · | · | 0.9 | · | |
| LT Debt / Equity | 2.4 | 2.7 | 2.1 | 2.2 | 1.8 | 1.9 | 1.4 | · | · | 0.9 | · | |
| Interest Coverage | · | · | 24.4 | 26.0 | 23.4 | 21.3 | 43.1 | 39.2 | · | 60.6 | 83.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | · | · | 0.6 | · | |
| Receivables Turnover | 7.8 | 7.2 | 6.7 | 6.9 | 6.7 | 5.9 | 7.0 | · | · | 8.6 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 12.2% | 12.9% | 17.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 14.3% | 17.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.9% | 17.4% | 15.8% | 16.7% | 37.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.4% | 16.6% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 15.0% | 12.7% | 14.3% | 35.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.7% | 14.0% | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | · | $10.78B | $9.67B | |
| Net Income TTM | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | · | $4.06B | $3.81B | |
| P/E | 34.6 | 37.9 | 36.1 | 34.0 | 41.0 | 56.0 | 37.6 | 33.7 | · | 28.0 | 29.1 | |
| Earnings Yield | 2.9% | 2.6% | 2.8% | 2.9% | 2.4% | 1.8% | 2.7% | 3.0% | · | 3.6% | 3.4% | |
| Payout Ratio | 18.4% | 19.0% | 19.3% | 19.2% | 20.0% | 25.0% | 16.6% | 17.8% | · | 20.6% | 19.1% | |
| Annual Payout | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.60B | $1.34B | $1.04B | · | $837M | $727M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.28B | $8.40B | $8.81B | $8.60B | $8.13B | $7.25B | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B | $6.27B | $5.75B | $5.82B | $5.76B | |
| SG&A Expense | $3.08B | $3.04B | $3.11B | $2.92B | $2.77B | $2.52B | $2.75B | $2.74B | $2.42B | $2.29B | $2.40B | $2.29B | $2.20B | $2.04B | $2.22B | $2.07B | |
| Operating Expenses | $3.69B | $3.49B | $3.90B | $3.54B | $3.36B | $3.10B | $3.55B | $3.37B | $2.92B | $2.74B | $3.18B | $2.69B | $2.61B | $2.61B | $2.63B | $2.64B | |
| Operating Income | $5.59B | $4.91B | $4.91B | $5.06B | $4.78B | $4.15B | $3.94B | $4.00B | $4.04B | $3.60B | $3.37B | $3.84B | $3.66B | $3.14B | $3.18B | $3.11B | |
| Interest Expense | · | · | · | · | · | · | · | $159M | $153M | $150M | · | $151M | $144M | $132M | · | $120M | |
| Other Non-op | $31M | $75M | $143M | $2M | $16M | $5M | $1M | $7M | $9M | $3M | $-26M | $3M | $10M | $6M | $11M | $4M | |
| Pretax Income | $5.49B | $4.81B | $4.88B | $5.00B | $4.67B | $4.03B | $3.89B | $3.87B | $3.94B | $3.56B | $3.32B | $3.76B | $3.70B | $2.85B | $3.09B | $3.07B | |
| Income Tax | $1.10B | $930M | $816M | $1.07B | $971M | $751M | $549M | $603M | $681M | $547M | $530M | $563M | $859M | $492M | $564M | $573M | |
| Net Income | $4.39B | $3.88B | $4.06B | $3.93B | $3.70B | $3.28B | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B | $2.85B | $2.36B | $2.52B | $2.50B | |
| EPS (Basic) | $4.98 | $4.35 | $4.51 | $4.35 | $4.08 | $3.60 | $3.63 | $3.54 | $3.51 | $3.23 | $2.97 | $3.40 | $3.01 | $2.48 | $2.64 | $2.59 | |
| EPS (Diluted) | $4.97 | $4.35 | $4.52 | $4.34 | $4.07 | $3.59 | $3.64 | $3.53 | $3.50 | $3.22 | $2.97 | $3.39 | $3.00 | $2.47 | $2.62 | $2.58 | |
| Shares (Basic) | 882,000,000 | 891,000,000 | -1,818,000,000 | 903,000,000 | 908,000,000 | 912,000,000 | -1,860,000,000 | 923,000,000 | 929,000,000 | 933,000,000 | -1,896,000,000 | 941,000,000 | 946,000,000 | 953,000,000 | -1,945,000,000 | 965,000,000 | |
| Shares (Diluted) | 883,000,000 | 893,000,000 | -1,822,000,000 | 905,000,000 | 909,000,000 | 914,000,000 | -1,863,000,000 | 925,000,000 | 930,000,000 | 935,000,000 | -1,902,000,000 | 943,000,000 | 949,000,000 | 956,000,000 | -1,952,000,000 | 968,000,000 | |
| EBITDA | $5.59B | $5.21B | · | $5.06B | $4.78B | $4.42B | · | $4.00B | $4.04B | $3.82B | · | $3.84B | $3.66B | $3.33B | · | $3.11B |
Neraca 27
| 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 | $11.29B | $7.91B | $10.57B | $10.31B | $9.03B | $7.58B | $8.44B | $11.06B | $7.00B | $7.29B | · | $6.89B | $6.17B | $6.57B | · | $7.63B | |
| Receivables | $5.05B | $4.72B | $4.61B | $4.25B | $4.18B | $3.96B | $3.77B | $4.01B | $4.20B | $4.23B | · | $3.92B | $3.76B | $3.51B | · | $3.17B | |
| Prepaid Expense | $4.81B | $4.64B | $3.74B | $3.95B | $3.63B | $3.42B | $2.99B | $3.04B | $2.94B | $3.03B | · | $2.62B | $2.55B | $2.50B | · | $2.48B | |
| Other Current Assets | $1.66B | $1.45B | $1.21B | $1.58B | $1.55B | $1.47B | $1.14B | $1.29B | $1.28B | $1.40B | · | $1.07B | $1.02B | $1.03B | · | $1.07B | |
| Current Assets | $26.52B | $22.50B | $23.56B | $23.22B | $22.14B | $19.80B | $19.72B | $22.30B | $17.78B | $18.42B | · | $16.98B | $16.53B | $16.42B | · | $16.82B | |
| PP&E (Net) | $2.54B | $2.35B | $2.30B | $2.30B | $2.23B | $2.17B | $2.14B | $2.18B | $2.15B | $2.08B | $2.06B | $1.97B | $1.99B | $2.01B | $2.01B | $1.95B | |
| PP&E (Gross) | · | · | $5.06B | · | · | · | $4.53B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.88B | $2.82B | $2.76B | $2.66B | $2.62B | $2.50B | $2.39B | $2.44B | $2.37B | $2.30B | · | $2.14B | $2.08B | $2.00B | · | $1.79B | |
| Goodwill | $9.50B | $9.53B | $9.56B | $9.57B | $9.60B | $9.35B | $9.19B | $7.72B | $7.56B | $7.54B | $7.66B | $7.49B | $7.58B | $7.58B | $7.52B | $7.18B | |
| Intangibles | $5.47B | $5.50B | $5.55B | $5.59B | $5.63B | $5.53B | $5.45B | $4.24B | $4.15B | $4.12B | · | $4.02B | $4.05B | $4.03B | · | $3.58B | |
| Other Non-current Assets | $12.22B | $11.19B | $11.62B | $11.06B | $10.27B | $10.04B | $9.96B | $9.19B | $9.27B | $9.10B | · | $7.84B | $7.74B | $7.64B | · | $7.01B | |
| Total Assets | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | · | $39.67B | $39.00B | $38.94B | · | $37.61B | |
| Accounts Payable | $1.13B | $1.03B | $999M | $935M | $818M | $993M | $929M | $911M | $835M | $790M | · | $589M | $643M | $735M | · | $615M | |
| Accrued Liabilities | $13.03B | $12.33B | $13.27B | $11.98B | $10.12B | $9.26B | $10.39B | $9.11B | $8.01B | $8.06B | · | $7.78B | $7.12B | $7.31B | · | $6.89B | |
| Current Liabilities | $25.00B | $22.93B | $22.76B | $20.69B | $19.03B | $17.83B | $19.22B | $17.29B | $15.59B | $16.91B | · | $14.52B | $14.64B | $13.65B | · | $13.48B | |
| Capital Leases | · | · | $676M | · | · | · | $627M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $315M | $331M | $307M | $326M | $361M | $315M | $317M | $349M | $337M | $345M | · | $385M | $395M | $389M | · | $346M | |
| Other Non-current Liabilities | $4.58B | $5.25B | $5.09B | $5.37B | $5.20B | $4.83B | $4.55B | $4.49B | $4.40B | $4.50B | · | $4.16B | $4.11B | $4.20B | · | $3.77B | |
| Total Liabilities | $52.09B | $45.73B | $46.41B | $45.37B | $43.56B | $41.77B | $41.57B | $39.74B | $34.85B | $35.29B | · | $33.29B | $33.42B | $33.53B | · | $31.17B | |
| Long-term Debt | $24.64B | $18.96B | $19.00B | $18.98B | $18.97B | $18.80B | $18.23B | $18.36B | $15.61B | $15.63B | · | $15.57B | $15.62B | $15.57B | · | $14.53B | |
| Total Debt | $24.64B | $18.96B | · | $18.98B | $18.97B | $18.80B | · | $18.36B | $15.61B | $15.63B | · | $15.57B | $15.62B | $15.57B | · | $14.53B | |
| Paid-in Capital | $7.07B | $6.84B | $6.91B | $6.76B | $6.56B | $6.33B | $6.44B | $6.29B | $6.09B | $5.92B | · | $5.79B | $5.62B | $5.38B | · | $5.27B | |
| Retained Earnings | $91.77B | $88.15B | $85.03B | $81.75B | $78.51B | $75.50B | $72.91B | $70.26B | $67.60B | $64.96B | · | $60.39B | $57.73B | $55.42B | · | $51.62B | |
| Treasury Stock | $92.23B | $87.34B | $83.22B | $79.67B | $76.30B | $74.00B | $71.43B | $68.03B | $65.07B | $62.43B | · | $58.57B | $56.66B | $54.24B | · | $48.92B | |
| AOCI | $-1.00B | $-928M | $-981M | $-935M | $-919M | $-1.16B | $-1.43B | $-1.07B | $-1.21B | $-1.20B | · | $-1.30B | $-1.19B | $-1.23B | · | $-1.62B | |
| Stockholders' Equity | $5.61B | $6.72B | $7.74B | $7.90B | $7.85B | $6.67B | $6.49B | $7.44B | $7.42B | $7.24B | · | $6.31B | $5.50B | $5.33B | · | $6.36B | |
| Liabilities + Equity | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | · | $39.67B | $39.00B | $38.94B | · | $37.61B |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $299M | $297M | $290M | $281M | $275M | $231M | $225M | $225M | $216M | $205M | $211M | $192M | $191M | $184M | $185M | |
| Stock-based Comp | $190M | $136M | $112M | $177M | $179M | $129M | $108M | $155M | $155M | $108M | $86M | $131M | $135M | $108M | $22M | $98M | |
| Deferred Tax | $-83M | $193M | $-20M | $-4M | $44M | $37M | $-266M | $-168M | $-96M | $3M | $3M | $-263M | $153M | $-129M | $-62M | $-123M | |
| Other Non-cash | · | $-1.51B | · | · | · | $-1.34B | · | · | · | $-1.67B | · | · | · | $-612M | · | · | |
| Operating Cash Flow | $3.77B | $3.00B | $5.00B | $5.66B | $4.60B | $2.38B | $4.83B | $5.14B | $3.14B | $1.67B | $4.13B | $3.23B | $2.70B | $1.92B | $3.10B | $3.86B | |
| CapEx | $291M | $154M | $112M | $178M | $40M | $159M | $95M | $107M | $115M | $157M | $77M | $104M | $80M | $110M | $130M | $111M | |
| Investing Cash Flow | $-517M | $-362M | $-421M | $-374M | $-227M | $-340M | $-2.68B | $-256M | $-294M | $-174M | $-214M | $-522M | $-218M | $-397M | $-350M | $-308M | |
| Stock Repurchased | $4.90B | $4.04B | $3.56B | $3.33B | $2.29B | $2.55B | $3.39B | $2.93B | $2.64B | $1.99B | $1.83B | $1.91B | $2.42B | $2.88B | $2.41B | $1.55B | |
| Net Stock Activity | · | $-4.04B | · | · | · | $-2.55B | · | · | · | $-1.99B | · | · | · | $-2.88B | · | · | |
| Dividends Paid | $771M | $777M | $684M | $687M | $691M | $694M | $606M | $611M | $615M | $616M | $534M | $538M | $541M | $545M | $473M | $474M | |
| Financing Cash Flow | $-35M | $-5.00B | $-4.19B | $-4.00B | $-3.01B | $-2.99B | $-4.04B | $-857M | $-3.26B | $-2.68B | $-2.35B | $-2.40B | $-2.78B | $-1.96B | $-3.61B | $-1.74B | |
| Net Change in Cash | $3.21B | $-2.48B | $403M | $1.27B | $1.59B | $-826M | $-2.16B | $4.17B | $-385M | $-1.28B | $1.72B | $221M | $-279M | $-396M | $-580M | $1.62B | |
| Free Cash Flow | · | $2.85B | · | · | · | $2.22B | · | · | · | $1.51B | · | · | · | $1.81B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.39B | · | · | · | $1.70B | · | · |
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 | 60.2% | 58.4% | · | 58.8% | 58.7% | 57.2% | · | 54.3% | 58.0% | 56.8% | · | 58.8% | 58.3% | 54.6% | · | 54.1% | |
| Net Margin | 47.3% | 46.2% | · | 45.6% | 45.5% | 45.2% | · | 44.3% | 46.8% | 47.4% | · | 48.9% | 45.4% | 41.1% | · | 43.4% | |
| Pretax Margin | 59.1% | 57.3% | · | 58.1% | 57.4% | 55.6% | · | 52.5% | 56.6% | 56.0% | · | 57.6% | 59.1% | 49.6% | · | 53.4% | |
| EBITDA Margin | 60.2% | 62.0% | · | 58.8% | 58.7% | 61.0% | · | 54.3% | 58.0% | 60.2% | · | 58.8% | 58.3% | 57.9% | · | 54.1% | |
| ROA | 8.0% | 7.7% | · | 7.8% | 7.9% | 7.2% | · | 7.5% | 8.0% | 7.4% | · | 8.3% | 7.6% | 6.2% | · | 6.8% | |
| ROE | 65.2% | 58.0% | · | 51.2% | 48.5% | 47.1% | · | 47.5% | 50.4% | 47.9% | · | 50.5% | 48.7% | 38.2% | · | 38.3% | |
| ROIC | 14.8% | 15.4% | · | 14.8% | 14.1% | 13.2% | · | 13.1% | 14.5% | 13.3% | · | 14.9% | 13.3% | 12.4% | · | 12.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 4.4 | 2.8 | · | 2.4 | 2.4 | 2.8 | · | 2.5 | 2.1 | 2.2 | · | 2.5 | 2.8 | 2.9 | · | 2.3 | |
| LT Debt / Equity | 4.0 | 2.6 | · | 2.4 | 2.4 | 2.8 | · | 2.4 | 2.0 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 25.2 | 26.4 | 24.0 | · | 25.5 | 25.4 | 23.8 | · | 25.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.41B | $32.38B | · | $31.35B | $29.71B | $27.93B | · | $27.21B | $26.11B | $24.90B | · | $24.31B | $23.27B | $22.17B | · | $21.41B | |
| Net Income TTM | $15.90B | $14.79B | · | $14.17B | $13.50B | $12.81B | · | $12.73B | $12.31B | $11.41B | · | $10.90B | $9.98B | $9.77B | · | $9.82B | |
| P/E | 29.0 | 30.6 | · | 36.6 | 38.3 | 39.6 | · | 36.2 | 33.7 | 39.9 | · | 34.6 | 37.9 | 36.1 | · | 28.3 | |
| Earnings Yield | 3.5% | 3.3% | · | 2.7% | 2.6% | 2.5% | · | 2.8% | 3.0% | 2.5% | · | 2.9% | 2.6% | 2.8% | · | 3.5% | |
| Payout Ratio | · | 20.0% | · | · | · | 21.2% | · | · | · | 20.5% | · | · | · | 23.1% | · | · |
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 | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B |
| Margin Operasi % | 57.6% | 55.3% | 55.8% | 55.1% | 53.4% |
| Laba Bersih | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B |
| EPS Dilusian | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.5 | 2.8 | 2.3 | 2.2 | 1.9 |
| Rasio Lancar | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
| Rasio Cepat | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B |
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Pemilik institusional (13F) 3.949 pengaju · $257.2B 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 |
|---|---|---|---|---|
| 198 (-35 vs Kuartal sebelumnya) | 148 (-73 vs Kuartal sebelumnya) | 1.369 (-2 vs Kuartal sebelumnya) | 1.478 (-61 vs Kuartal sebelumnya) | +100.1M |
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 |
|---|---|---|---|---|
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $30.994.616.726 | 60.347.774 | 12,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.769.866.904 | 52.122.015 | 10,41% | Saham |
| STATE STREET CORP | $18.984.867.048 | 36.964.305 | 7,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.842.439.341 | 19.163.628 | 3,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.718.751.088 | 18.944.273 | 3,78% | Saham |
| FMR LLC | $7.579.131.638 | 14.756.877 | 2,95% | Saham |
| NORGES BANK | $6.036.736.272 | 11.753.770 | 2,35% | Saham |
| Capital Research Global Investors | $5.971.175.786 | 11.626.317 | 2,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.761.801.570 | 11.218.461 | 2,24% | Saham |
| Capital International Investors | $5.635.483.092 | 10.973.547 | 2,19% | Saham |
| JENNISON ASSOCIATES LLC | $2.509.414.805 | 4.885.932 | 0,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.421.081.830 | 4.713.938 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.374.283.433 | 4.622.826 | 0,92% | Saham |
| MORGAN STANLEY | $2.254.162.502 | 4.388.945 | 0,88% | Saham |
| Fisher Asset Management, LLC | $2.237.902.157 | 4.357.285 | 0,87% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.175.841.234 | 4.236.451 | 0,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.957.158.218 | 3.810.666 | 0,76% | Saham |
| Capital World Investors | $1.727.577.668 | 3.363.984 | 0,67% | Saham |
| Temasek Holdings (Private) Ltd | $1.671.049.987 | 3.253.602 | 0,65% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.418.456.885 | 2.761.793 | 0,55% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $1.377.665.239 | 2.682.370 | 0,54% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.342.386.562 | 2.613.681 | 0,52% | Saham |
| Soroban Capital Partners LP | $1.290.428.218 | 2.512.516 | 0,50% | Saham |
| AMERIPRISE FINANCIAL INC | $1.202.791.603 | 2.341.854 | 0,47% | Saham |
| Sanders Capital, LLC | $1.196.872.382 | 2.330.359 | 0,47% | Saham |
| Swiss National Bank | $1.186.159.200 | 2.309.500 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.153.400.261 | 2.245.717 | 0,45% | Saham |
| PERSHING SQUARE INC. | $1.091.218.186 | 2.124.646 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.073.286.355 | 2.089.732 | 0,42% | Saham |
| BlackRock, Inc. | $1.028.256.989 | 2.002.058 | 0,40% | Saham |
| Legal & General Group Plc | $1.026.781.417 | 1.999.185 | 0,40% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $1.022.015.722 | 1.989.906 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.019.423.069 | 1.984.858 | 0,40% | Saham |
| California Public Employees Retirement System | $1.000.082.434 | 1.947.201 | 0,39% | Saham |
| DNB Asset Management AS | $987.901.896 | 1.923.485 | 0,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $969.936.494 | 1.941.193 | 0,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $945.608.990 | 1.841.139 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $941.981.168 | 1.834.080 | 0,37% | Saham |
| PineStone Asset Management Inc. | $940.921.363 | 1.832.012 | 0,37% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $934.107.584 | 1.818.743 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $894.028.656 | 1.740.710 | 0,35% | Saham |
| National Pension Service | $886.994.390 | 1.727.014 | 0,34% | Saham |
| Ensign Peak Advisors, Inc | $870.570.490 | 1.695.036 | 0,34% | Saham |
| PARNASSUS INVESTMENTS, LLC | $811.630.780 | 1.580.278 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $808.416.672 | 1.574.020 | 0,31% | Saham |
| UBS Group AG | $808.120.325 | 1.573.443 | 0,31% | Saham |
| GARDNER RUSSO & QUINN LLC | $781.901.965 | 1.522.395 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $772.588.341 | 1.504.261 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $760.718.640 | 1.481.150 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $737.161.862 | 1.435.284 | 0,29% | Saham |
| Fiera Capital Corp | $717.911.107 | 1.397.802 | 0,28% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $705.588.757 | 1.373.811 | 0,27% | Saham |
| TWO SIGMA ADVISERS, LP | $701.029.222 | 1.227.980 | 0,27% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $692.989.181 | 1.349.278 | 0,27% | Saham |
| BARCLAYS PLC | $659.440.317 | 1.283.957 | 0,26% | Saham |
| NEUBERGER BERMAN GROUP LLC | $656.273.179 | 1.278.160 | 0,26% | Saham |
| Caisse de depot et placement du Quebec | $651.656.194 | 1.268.801 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $642.888.538 | 1.286.652 | 0,25% | Saham |
| Fundsmith LLP | $639.458.194 | 1.245.051 | 0,25% | Saham |
| Pictet Asset Management Holding SA | $638.684.009 | 1.243.705 | 0,25% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626.445.727 | 1.253.744 | 0,24% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $604.593.085 | 1.177.116 | 0,24% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $586.509.275 | 1.141.958 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $567.126.365 | 1.104.218 | 0,22% | Saham |
| APG Asset Management N.V. | $563.720.586 | 1.254.871 | 0,22% | Saham |
| ING GROEP NV | $551.992.627 | 1.074.752 | 0,21% | Saham |
| LPL Financial LLC | $548.744.369 | 1.068.427 | 0,21% | Saham |
| Valley Forge Capital Management, LP | $547.463.702 | 1.065.934 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $545.700.000 | 1.062.500 | 0,21% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $524.069.921 | 1.020.385 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $512.701.163 | 998.250 | 0,20% | Saham |
| Veritas Asset Management LLP | $511.209.192 | 995.345 | 0,20% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $501.025.848 | 980.366 | 0,19% | Saham |
| CIBC WORLD MARKETS CORP | $497.310.694 | 871.130 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $494.205.678 | 964.834 | 0,19% | Saham |
| Robeco Institutional Asset Management B.V. | $487.981.118 | 950.119 | 0,19% | Saham |
| CI INVESTMENTS INC. | $485.706.898 | 945.691 | 0,19% | Saham |
| Mirova US LLC | $474.883.805 | 924.618 | 0,18% | Saham |
| 1832 Asset Management L.P. | $473.036.386 | 921.021 | 0,18% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $471.487.500 | 918.005 | 0,18% | Saham |
| BANQUE PICTET & CIE SA | $461.282.650 | 898.136 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $450.719.159 | 855.953 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $448.459.598 | 873.169 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $446.084.198 | 868.544 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $441.701.650 | 860.011 | 0,17% | Saham |
| ROYAL BANK OF CANADA | $438.892.000 | 854.541 | 0,17% | Saham |
| BLAIR WILLIAM & CO/IL | $431.648.275 | 840.437 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $430.900.834 | 838.981 | 0,17% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $430.839.820 | 839.622 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $427.726.080 | 832.800 | 0,17% | Opsi beli |
| MENORA MIVTACHIM HOLDINGS LTD. | $426.113.376 | 829.660 | 0,17% | Saham |
| UBS Group AG | $423.135.010 | 823.861 | 0,16% | Opsi beli |
| Nuveen, LLC | $416.075.223 | 810.115 | 0,16% | Saham |
| TD Asset Management Inc | $409.684.339 | 797.672 | 0,16% | Saham |
| Qube Research & Technologies Ltd | $401.587.435 | 781.907 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $398.680.459 | 776.247 | 0,16% | Saham |
| Fayez Sarofim & Co | $398.482.638 | 775.862 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $397.104.000 | 773.178 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $395.312.784 | 769.690 | 0,15% | Saham |
| ALTAROCK PARTNERS LP | $392.650.795 | 764.507 | 0,15% | Saham |
Orang dalam perusahaan 66 orang dalam · 35 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert W Selander | Chief Executive Officer | 3 Maret 2010 S | 40.100 | 0 | 0 | $0 |
| Martina Hundmejean | Chief Financial Officer | 1 Maret 2019 A | 78.212 | 0 | 0 | $0 |
| Edward Grunde Mclaughlin | President & CTO, MA Tech | 15 Juli 2026 M | 38.739 | 0 | 9 | $-18.079.572 |
| Ajay Bhalla | President Cyber & Intelligence | 1 Maret 2024 A | 14.094 | 0 | 0 | $0 |
| Raghuvir Malhotra | Co-President, Intl Markets | 18 Mei 2023 M | 9.465 | 0 | 0 | $0 |
| Gilberto Caldart | President, International | 10 Maret 2022 G | 60.438 | 0 | 0 | $0 |
| Gary J Flood | President, Gl Prod & Solutions | 24 April 2017 M | 37.060 | 0 | 0 | $0 |
| Chris Mcwilton | President, North America | 4 Mei 2015 M | 25.750 | 0 | 0 | $0 |
| Linda Pistecchia Kirkpatrick | Chief Services Officer | 17 Agu 2026 S | 29.988 | 0 | 9 | $-3.114.113 |
| Sandra A Arkell | Controller | 15 Juli 2026 S | 2.778 | 0 | 4 | $-401.760 |
| Raj Seshadri | Chief Commercial Pmts Officer | 2 Juli 2026 M | 16.429 | 0 | 2 | $-3.581.976 |
| Jorn Lambert | Chief Product Officer | 5 Des. 2025 F | 11.370 | 0 | 0 | $0 |
| Jill Kramer | Chief Mktg & Comms Officer | 1 Des. 2025 A | 9.276 | 0 | 0 | $0 |
| Craig Vosburg | Chief Services Officer | 20 Juni 2025 M | 58.451 | 0 | 0 | $0 |
| Richard R. Verma | Chief Administrative Officer | 1 Mei 2025 A | 1.664 | 0 | 0 | $0 |
| Susan W. Muigai | Chief People Officer | 7 April 2025 A | 5.126 | 0 | 0 | $0 |
| Timothy H Murphy | Chief Administrative Officer | 1 Maret 2025 A | 37.176 | 0 | 0 | $0 |
| Jon M Huntsman Jr | V Chair & Pres Strategic Grwth | 1 Maret 2025 A | 3.499 | 0 | 0 | $0 |
| Venkata R Madabhushi | Chief Mktg & Comms Officer | 1 Maret 2025 A | 19.595 | 0 | 0 | $0 |
| Michael B. G. Froman | V Chair & Pres Strategic Grwth | 1 Maret 2023 A | 13.525 | 0 | 0 | $0 |
| Michael Fraccaro | Chief People Officer | 9 April 2022 F | 9.460 | 0 | 0 | $0 |
| Kevin Stanton | Chief Transformation Officer | 1 Maret 2022 F | 14.457 | 0 | 0 | $0 |
| Ann Cairns | Vice Chairman | 1 Maret 2022 A | 113.824 | 0 | 0 | $0 |
| Ajay Banga | Executive Chairman | 1 Sep. 2021 G | 38.341 | 0 | 0 | $0 |
| Robert Reeg | Pres, Mastercard Technologies | 1 Maret 2017 A | 45.963 | 0 | 0 | $0 |
| Ronald E Garrow | Chief Human Resources Officer | 15 April 2016 M | 8.602 | 0 | 0 | $0 |
| Noah J Hanft | General Counsel | 28 Feb. 2014 A | 13.824 | 0 | 0 | $0 |
| Stephanie Voquer | Chief H R Officer | 28 Feb. 2013 F | 506 | 0 | 0 | $0 |
| Walter Macnee | Former Pres. Intl. Markets | 9 Feb. 2012 L | 6.989 | 0 | 0 | $0 |
| Melissa J Ballenger | Controller | 1 Maret 2011 A | 2.337 | 0 | 0 | $0 |
| Michael Michl | Chief Administrative Officer | 31 Des. 2008 F | 27.444 | 0 | 0 | $0 |
| Tara Maguire | Controller | 31 Des. 2008 F | 5.247 | 0 | 0 | $0 |
| Alan Heuer | Vice Chairman | 2 Mei 2008 S | 85.432 | 0 | 0 | $0 |
| Webster Roy Dunbar | Pres., Technology & Operations | 3 Maret 2008 S | 47.221 | 0 | 0 | $0 |
| Christopher Dugdale Thom | Chief Risk Officer | 31 Des. 2006 F | 133.933 | 0 | 0 | $0 |
| Oki Matsumoto | Direktur | 21 Juni 2026 F | 8.594 | 0 | 0 | $0 |
| Choon Phong Goh | Direktur | 16 Juni 2026 A | 6.310 | 0 | 0 | $0 |
| Lance Darrell Gordon Uggla | Direktur | 16 Juni 2026 A | 9.841 | 0 | 0 | $0 |
| Rima Qureshi | Direktur | 16 Juni 2026 F | 6.828 | 0 | 0 | $0 |
| Harit Talwar | Direktur | 16 Juni 2026 A | 3.175 | 0 | 0 | $0 |
| Youngme E Moon | Direktur | 16 Juni 2026 A | 5.052 | 0 | 0 | $0 |
| Merit E Janow | Direktur | 16 Juni 2026 A | 14.605 | 0 | 0 | $0 |
| Gabrielle Sulzberger | Direktur | 16 Juni 2026 A | 5.845 | 0 | 0 | $0 |
| Richard K Davis | Direktur | 16 Juni 2026 A | 11.255 | 0 | 0 | $0 |
| Julius Genachowski | Direktur | 16 Juni 2026 A | 8.978 | 0 | 0 | $0 |
| Jose Octavio Reyes | Direktur | 21 Juni 2022 F | 5.777 | 0 | 0 | $0 |
| Jackson P Tai | Direktur | 21 Juni 2022 A | 34.890 | 0 | 0 | $0 |
| Richard Haythornthwaite | Direktur | 31 Des. 2020 F | 18.989 | 0 | 0 | $0 |
| David R Carlucci | Direktur | 25 Juni 2019 A | 55.266 | 0 | 0 | $0 |
| Silvio Barzi | Direktur | 26 Juni 2018 A | 18.892 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 300 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 |
|---|---|---|---|---|
| IYG · iShares Trust | 6,32% | 242.308 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 5,60% | 1.961.379 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 5,42% | 183.729 SH | 8 Agu 2026 | Harian |
| IBLC · iShares Trust | 5,33% | 7.380 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 5,04% | 222.082 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 4,92% | 1.333.762 SH | 8 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 4,74% | 2.168 NS | 30 April 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 4,59% | 8.907 NS | 31 Mei 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 4,31% | 7.415 NS | 31 Mei 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 4,20% | 9.745 NS | 31 Mei 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,17% | 7.775 NS | 30 April 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 4,14% | 62.297 NS | 31 Mei 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 4,12% | 3.497 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 4,05% | 5.541 NS | 31 Mei 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 3,98% | 155.810 NS | 30 April 2026 | N-PORT |
| SEMG · EA Series Trust | 3,81% | 4.585 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 3,78% | 162.784 SH | 8 Agu 2026 | Harian |
| ABIG · EA Series Trust | 3,76% | 4.239 NS | 29 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 3,75% | 11.563 NS | 30 April 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 3,70% | 26.710 NS | 31 Mei 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3,67% | 8.666 NS | 30 April 2026 | N-PORT |
| MBCC · Northern Lights Fund Trust IV | 3,65% | 13.616 NS | 31 Mei 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 3,65% | 9.959 NS | 31 Mei 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 3,59% | 2.986 NS | 31 Mei 2026 | N-PORT |
| UYG · ProShares Trust | 3,58% | 50.206 NS | 31 Mei 2026 | N-PORT |
| LCLG · Advisors Series Trust | 3,40% | 6.848 NS | 30 April 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 3,34% | 472.580 NS | 30 April 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 3,25% | 183.449 NS | 30 April 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,23% | 1.349 NS | 31 Mei 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 3,18% | 9.996 NS | 29 Mei 2026 | N-PORT |
| TECB · iShares Trust | 3,17% | 26.515 SH | 8 Agu 2026 | Harian |
| IWFG · New York Life Investments Active ET… | 3,17% | 3.617 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 3,10% | 138.707 NS | 31 Mei 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 9.390 NS | 30 Juni 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,94% | 18.109 NS | 30 April 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 2,92% | 673 NS | 31 Mei 2026 | N-PORT |
| GFGF · EA Series Trust | 2,89% | 2.170 NS | 29 Mei 2026 | N-PORT |
| IXG · iShares Trust | 2,88% | 34.967 SH | 8 Agu 2026 | Harian |
| TXUG · Thornburg ETF Trust | 2,69% | 234 NS | 31 Mei 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,68% | 39.818 NS | 30 April 2026 | N-PORT |
| WINN · Harbor ETF Trust | 2,63% | 57.034 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 2,49% | 129.019 NS | 30 April 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,45% | 3.343 NS | 31 Mei 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,44% | 3.480 NS | 30 April 2026 | N-PORT |
| TDV · ProShares Trust | 2,33% | 13.651 NS | 31 Mei 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,31% | 14.515 NS | 30 April 2026 | N-PORT |
| QUSA · Tidal Trust III | 2,29% | 808 NS | 30 April 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,24% | 3.645 NS | 30 April 2026 | N-PORT |
| QUAL · iShares Trust | 2,24% | 1.864.481 SH | 8 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 2,23% | 10.196 NS | 30 April 2026 | N-PORT |