MOS Mosaic Company (The) Common Stock
$23,74
Harga · Agu 21, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$20–$37
23% of range
Peringkat Analis
HOLD
25 analysts
Target Harga
$27
+15% upside
P/E (TTM)
14.2
ROE
—
Margin Laba Bersih
—
Tentang Mosaic Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Baca selengkapnya
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.74
Kapitalisasi Pasar
—
P/E (TTM)
14.2
EPS (TTM)
$1.70
Pendapatan (TTM)
$12.05B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $37
MOS 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
$12.05B
2016-12-31
→
2025-12-31
EPS
$1.70
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2024-12-31
Margin
—
2016-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MOS
Median Rekan
P/E (TTM)
14.2
36.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MOS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MOS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MOS
Median Rekan
Revenue YoY (Pendapatan YoY)
8.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-14.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.8%
—
EPS YoY
209.1%
—
Net Income YoY (Laba Bersih YoY)
209.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MOS
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,2200 |
| 9 Maret 2026 | $0,2200 |
| 4 Des. 2025 | $0,2200 |
| 8 Sep. 2025 | $0,2200 |
| 5 Juni 2025 | $0,2200 |
| 6 Maret 2025 | $0,2200 |
| 5 Des. 2024 | $0,2100 |
| 5 Sep. 2024 | $0,2100 |
| 6 Juni 2024 | $0,2100 |
| 6 Maret 2024 | $0,2100 |
| 6 Des. 2023 | $0,2000 |
| 6 Sep. 2023 | $0,2000 |
| 31 Mei 2023 | $0,2000 |
| 14 Maret 2023 | $0,2500 |
| 1 Maret 2023 | $0,2000 |
| 30 Nov. 2022 | $0,1500 |
| 31 Agu 2022 | $0,1500 |
| 1 Juni 2022 | $0,1500 |
| 2 Maret 2022 | $0,1130 |
| 1 Des. 2021 | $0,0750 |
MOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 2 8,0%
- Beli 10 40,0%
- Tahan 12 48,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-18
Median
$27.00
Sekarang
$23.74
Rendah
$19.00
Tinggi
$35.00
Target median
$27.00
+13,7%
Target rata-rata
$27.26
+14,8%
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 | $0.13 | $0.11 | 0.02% |
| 31 Maret 2026 | $0.05 | $0.24 | -0.19% |
| 31 Des. 2025 | $0.22 | $0.47 | -0.25% |
| 30 Sep. 2025 | $1.04 | $1.00 | 0.04% |
| 30 Juni 2025 | $0.51 | $0.73 | -0.22% |
| 31 Maret 2025 | $0.49 | $0.45 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Margin Kotor % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| Margin Operasi % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| Laba Bersih | $541M | $175M | $1.16B | $3.58B | $1.63B |
| EPS Dilusian | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | — | 1.1 | 1.2 | 1.2 | 1.1 |
| Rasio Cepat | — | 0.3 | 0.4 | 0.4 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $47M | $1.00B | $2.69B | $898M |
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Pemilik institusional (13F) 762 pengaju · $4.3B 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 |
|---|---|---|---|---|
| 109 (-55 vs Kuartal sebelumnya) | 125 (+34 vs Kuartal sebelumnya) | 286 (0 vs Kuartal sebelumnya) | 212 (+20 vs Kuartal sebelumnya) | +14.9M |
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 CAPITAL MANAGEMENT LLC | $439.579.494 | 20.744.667 | 10,13% | Saham |
| STATE STREET CORP | $318.677.893 | 15.039.070 | 7,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.750.563 | 14.759.347 | 7,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $290.479.938 | 13.708.349 | 6,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $166.249.186 | 7.861.015 | 3,83% | Saham |
| FMR LLC | $165.179.974 | 7.795.185 | 3,81% | Saham |
| DONALD SMITH & CO., INC. | $163.661.961 | 7.723.547 | 3,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $139.670.685 | 6.591.349 | 3,22% | Saham |
| NORGES BANK | $97.219.339 | 4.587.982 | 2,24% | Saham |
| JANE STREET GROUP, LLC | $87.173.541 | 4.113.900 | 2,01% | Opsi jual |
| Capital International Investors | $58.994.655 | 2.784.080 | 1,36% | Saham |
| Maple Rock Capital Partners Inc. | $56.789.200 | 2.680.000 | 1,31% | Saham |
| CITADEL ADVISORS LLC | $53.273.779 | 2.514.100 | 1,23% | Opsi jual |
| Allianz Asset Management GmbH | $50.409.972 | 2.378.951 | 1,16% | Saham |
| DNB Asset Management AS | $47.761.434 | 2.253.961 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.289.723 | 2.231.700 | 1,09% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.509.427 | 2.053.300 | 1,00% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $43.163.394 | 2.036.970 | 1,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $40.068.616 | 1.890.921 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.816.352 | 1.784.632 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $37.565.151 | 1.772.777 | 0,87% | Saham |
| FIRST TRUST ADVISORS LP | $34.386.522 | 1.622.771 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.124.723 | 1.374.456 | 0,67% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.436.980 | 1.342.000 | 0,66% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27.547.000 | 1.300.000 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $27.104.129 | 1.279.100 | 0,62% | Opsi beli |
| SailingStone Capital Partners LLC | $25.159.565 | 1.187.332 | 0,58% | Saham |
| Goehring & Rozencwajg Associates, LLC | $24.982.078 | 1.178.956 | 0,58% | Saham |
| Cubist Systematic Strategies, LLC | $24.748.270 | 713.618 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.314.741 | 1.147.463 | 0,56% | Saham |
| Kopernik Global Investors, LLC | $23.713.623 | 1.119.095 | 0,55% | Saham |
| Rokos Capital Management LLP | $22.254.750 | 1.050.000 | 0,51% | Opsi beli |
| BARCLAYS PLC | $22.136.836 | 1.044.683 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.848.563 | 1.031.078 | 0,50% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $21.184.088 | 999.721 | 0,49% | Saham |
| BlackRock, Inc. | $21.169.806 | 999.047 | 0,49% | Saham |
| Point72 Asset Management, L.P. | $21.153.977 | 998.300 | 0,49% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $20.978.524 | 990.020 | 0,48% | Saham |
| Point72 Asset Management, L.P. | $20.971.743 | 989.700 | 0,48% | Opsi jual |
| Holocene Advisors, LP | $20.855.749 | 984.226 | 0,48% | Saham |
| ALGERT GLOBAL LLC | $20.051.800 | 946.286 | 0,46% | Saham |
| CITIGROUP INC | $19.831.721 | 935.900 | 0,46% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $19.126.730 | 902.630 | 0,44% | Saham |
| BW Gestao de Investimentos Ltda. | $18.499.993 | 873.053 | 0,43% | Saham |
| IEQ CAPITAL, LLC | $18.404.529 | 868.548 | 0,42% | Saham |
| AEGIS FINANCIAL CORP | $18.088.589 | 853.638 | 0,42% | Saham |
| Squarepoint Ops LLC | $17.905.253 | 844.986 | 0,41% | Saham |
| Foundry Partners, LLC | $17.767.394 | 657.808 | 0,41% | Saham |
| Amundi | $17.730.584 | 836.743 | 0,41% | Saham |
| VAN ECK ASSOCIATES CORP | $17.329.648 | 817.822 | 0,40% | Saham |
| Terril Brothers, Inc. | $16.153.561 | 762.320 | 0,37% | Saham |
| MANAGED ASSET PORTFOLIOS, LLC | $16.132.713 | 761.336 | 0,37% | Saham |
| IMC-Chicago, LLC | $16.066.745 | 758.223 | 0,37% | Saham |
| Quantinno Capital Management LP | $15.934.789 | 751.995 | 0,37% | Saham |
| Caisse de depot et placement du Quebec | $15.722.217 | 741.964 | 0,36% | Saham |
| Point72 Asset Management, L.P. | $15.075.986 | 711.467 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $15.063.081 | 710.858 | 0,35% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14.833.000 | 700.000 | 0,34% | Saham |
| M&G PLC | $13.817.454 | 657.974 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $13.553.827 | 639.637 | 0,31% | Saham |
| Swiss National Bank | $13.501.081 | 637.144 | 0,31% | Saham |
| Mariner, LLC | $13.152.308 | 620.468 | 0,30% | Saham |
| HighTower Advisors, LLC | $13.144.761 | 620.328 | 0,30% | Saham |
| Woodline Partners LP | $13.076.476 | 617.106 | 0,30% | Saham |
| GROUP ONE TRADING LLC | $12.881.168 | 607.889 | 0,30% | Saham |
| COLRAIN CAPITAL LLC | $12.209.212 | 576.178 | 0,28% | Saham |
| UBS Group AG | $12.017.485 | 567.130 | 0,28% | Saham |
| California Public Employees Retirement System | $11.528.271 | 544.043 | 0,27% | Saham |
| Newport Trust Company, LLC | $11.214.115 | 529.218 | 0,26% | Saham |
| UBS Group AG | $10.925.564 | 515.600 | 0,25% | Opsi jual |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.109.730 | 396.460 | 0,23% | Saham |
| Squarepoint Ops LLC | $9.618.141 | 453.900 | 0,22% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.344.883 | 366.466 | 0,22% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.182.051 | 433.320 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $8.983.830 | 258.900 | 0,21% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $8.946.461 | 422.202 | 0,21% | Saham |
| Cerity Partners LLC | $8.865.675 | 418.389 | 0,20% | Saham |
| Squarepoint Ops LLC | $8.675.186 | 409.400 | 0,20% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.551.903 | 403.582 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.145.436 | 384.400 | 0,19% | Opsi jual |
| ABBINGTON INVESTMENT GROUP | $8.079.597 | 381.294 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.009.703 | 314.106 | 0,18% | Saham |
| Lloyd Harbor Capital Management, LLC | $7.946.250 | 375.000 | 0,18% | Opsi beli |
| Cubist Systematic Strategies, LLC | $7.830.744 | 225.800 | 0,18% | Opsi jual |
| Sage Capital Advisors,llc | $7.571.950 | 357.336 | 0,17% | Saham |
| CWA Asset Management Group, LLC | $7.507.497 | 354.294 | 0,17% | Saham |
| Swedbank AB | $7.272.408 | 343.200 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.172.815 | 338.500 | 0,17% | Opsi beli |
| Titan Wealth (CI) Ltd | $6.779.024 | 319.916 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.619.290 | 312.378 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $6.367.450 | 183.500 | 0,15% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $6.267.064 | 295.756 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.210.323 | 293.078 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $6.113.315 | 288.500 | 0,14% | Opsi beli |
| Bleakley Financial Group, LLC | $5.971.542 | 281.809 | 0,14% | Saham |
| Lighthouse Investment Partners, LLC | $5.542.293 | 261.552 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.531.101 | 287.284 | 0,13% | Saham |
| MMCAP International Inc. SPC | $5.457.230 | 257.538 | 0,13% | Saham |
| Lloyd Harbor Capital Management, LLC | $5.403.450 | 255.000 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.397.674 | 254.727 | 0,12% | Saham |
Orang dalam perusahaan 60 orang dalam · 10 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter F. Precourt III | SVP - Chief Admin Officer | 19 Agu 2026 S | 116.198 | 0 | 1 | $-508.760 |
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 Okt. 2014 M | 140.422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 Juli 2011 M | 4.918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 Mei 2011 S | 83.534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 Jan. 2011 M | 6.184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 Okt. 2008 M | 18.379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 Feb. 2007 P | 17.500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 Okt. 2006 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 Agu 2005 A | 20.727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 Okt. 2004 A | 16.615 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | Direktur | 28 Mei 2026 M | 13.444 | 1 | 0 | $17.488 |
| Joao Roberto Goncalves Teixeira | Direktur | 28 Mei 2026 M | 13.442 | 0 | 0 | $0 |
| Sonya C Little | Direktur | 28 Mei 2026 M | 7.286 | 0 | 0 | $0 |
| Timothy S. Gitzel | Direktur | 28 Mei 2026 M | 79.527 | 0 | 0 | $0 |
| Gretchen H Watkins | Direktur | 28 Mei 2026 M | 35.934 | 0 | 0 | $0 |
| Emery N. Koenig | Direktur | 28 Mei 2026 M | 86.228 | 0 | 0 | $0 |
| David Thomas Seaton | Direktur | 28 Mei 2026 M | 51.089 | 0 | 0 | $0 |
| Kathleen M Shanahan | Direktur | 28 Mei 2026 M | 7.286 | 0 | 0 | $0 |
| Cheryl K Beebe | Direktur | 28 Mei 2026 M | 46.691 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direktur | 28 Mei 2026 M | 39.807 | 0 | 0 | $0 |
| Gregory L Ebel | Direktur | 28 Mei 2026 M | 7.310 | 0 | 0 | $0 |
| Phyllis E Cochran | Direktur | 4 Okt. 2012 A | 10.563 | 0 | 0 | $0 |
| Harold H Mackay | Direktur | 4 Okt. 2012 A | 16.572 | 0 | 0 | $0 |
| Sergio Rial | Direktur | 7 Okt. 2010 A | — | 0 | 0 | $0 |
| David B Mathis | Direktur | 7 Okt. 2010 A | 36.270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Direktur | 2 Agu 2010 M | 16.071 | 0 | 0 | $0 |
| Richard D Frasch | Direktur | 8 Okt. 2009 A | — | 0 | 0 | $0 |
| Raymond F Bentele | Direktur | 4 Agu 2009 M | 14.129 | 0 | 0 | $0 |
| Fredric W Corrigan | Direktur | 4 Okt. 2007 M | 126.844 | 0 | 0 | $0 |
| Bernard M Michel | Direktur | 2 Agu 2007 A | 16.950 | 0 | 0 | $0 |
| Douglas A Pertz | Direktur | 5 Okt. 2005 M | 70.637 | 0 | 0 | $0 |
| CARGILL INC | Pemilik 10% | 25 Mei 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 9 Maret 2026 M | 34.942 | 0 | 0 | $0 |
| Yijun Wang | — | 9 Maret 2026 M | 59.613 | 0 | 0 | $0 |
| Karen A Swager | — | 9 Maret 2026 M | 175.598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 9 Maret 2026 M | 11.816 | 0 | 0 | $0 |
| Russell A Flugel | — | 9 Maret 2026 M | 12.461 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 4 Maret 2026 A | 10.000 | 0 | 0 | $0 |
| Steven M Seibert | — | 20 Mei 2024 M | 48.333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 6 Des. 2023 G | 606.500 | 0 | 0 | $0 |
| Clint Freeland | — | 1 Nov. 2023 A | 166.737 | 0 | 0 | $0 |
| Denise C Johnson | — | 25 Mei 2023 A | 20.296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 1 April 2023 M | 29.904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 9 Maret 2023 A | 57.534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 9 Maret 2023 A | 123.251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 18 April 2022 M | 45.869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 20 Mei 2021 A | 8.847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 10 Mei 2021 M | 28.443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 8 Maret 2021 M | 130.949 | 0 | 0 | $0 |
| William T Monahan | — | 18 Mei 2020 M | 42.408 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 pengajuan | 10 Nov. 2021 | — | Pengajuan awal | Struktur modal | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 pengajuan | 26 Mei 2011 | — | Pengajuan awal | — | SEC |
| S.S. or | 21 Juli 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 157 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,14% | 682.886 NS | 30 April 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,13% | 351.186 SH | 20 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,80% | 24.673 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,53% | 1.198.437 SH | 20 Agu 2026 | Harian |
| CCOR · Listed Funds Trust | 1,52% | 18.032 NS | 30 April 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,34% | 87.980 SH | 20 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 0,99% | 7.819 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,93% | 34.166 NS | 31 Mei 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 13.386 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,81% | 4.685 NS | 30 April 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,70% | 2.250.344 NS | 30 April 2026 | N-PORT |
| IYM · iShares Trust | 0,68% | 311.529 SH | 20 Agu 2026 | Harian |
| UYM · ProShares Trust | 0,67% | 11.259 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,64% | 59.764 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,63% | 107.017 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 1.588.128 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 171.889 NS | 31 Mei 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 24.299 NS | 31 Mei 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 122.675 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931.708 SH | 19 Agu 2026 | Harian |
| BTAL · AGF Investments Trust | 0,40% | 53.636 NS | 30 Juni 2026 | N-PORT |
| BRNY · EA Series Trust | 0,39% | 93.790 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,38% | 1.818 NS | 29 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,34% | 2.543 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,32% | 21.681 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 178.395 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1.813.153 NS | 30 April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 149.419 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57.176 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1.044 NS | 31 Mei 2026 | N-PORT |
| MXI · iShares Trust | 0,22% | 36.165 SH | 20 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 83.833 SH | 20 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,21% | 67.407 SH | 20 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 9.401.095 SH | 20 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38.762 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 11.550 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 50.000 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 2.863 NS | 30 Juni 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 48.386 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,18% | 39.055 NS | 31 Mei 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 204.000 | 20 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 149.553 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 124.307 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 44.336 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 856.945 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4.628.796 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 771.904 NS | 30 April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 62.100 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 145.322 SH | 20 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,10% | 13.583 SH | 20 Agu 2026 | Harian |