NTAP NetApp, Inc. - Common Stock
$200,17
Harga · Agu 19, 2026
Fundamental per Jun 5, 2026
Rentang 52M
$95–$209
92% of range
Peringkat Analis
HOLD
28 analysts
Target Harga
$180
P/E (TTM)
31.5
ROE
109.2%
Margin Laba Bersih
20.5%
Tentang NetApp, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
NetApp, Inc., sebelumnya bernama Network Appliance, Inc., merupakan sebuah perusahaan penyimpanan komputer dan manajemen data berhak paten yang berpusat di Sunnyvale, California. Perusahaan ini adalah anggota NASDAQ-100.
Baca selengkapnya
NetApp, Inc. (Nasdaq: NTAP), sebelumnya bernama Network Appliance, Inc., merupakan sebuah perusahaan penyimpanan komputer dan manajemen data berhak paten yang berpusat di Sunnyvale, California. Perusahaan ini adalah anggota NASDAQ-100.
NetApp menempati peringkat kelima dalam "100 Best Companies to Work For 2010" versi majalah Fortune, dan ketiga dalam daftar "25 Best Global Companies to Work For" oleh Great Place to Work Institute pada tahun 2011.
Sejarah
NetApp didirikan tahun 1992 oleh David Hitz, James Lau, dan Michael Malcolm. Pada waktu itu, pesaing utamanya adalah Auspex. Tahun 1994, NetApp menerima pendanaan modal usaha dari Sequoia Capital. Penawaran umum perdananya dilakukan tahun 1995. NetApp terus bertahan selama tahun-tahun gelembung internet pada pertengahan 1990-an hingga 2001. Pada waktu itu, perusahaan ini menghasilkan laba tahunan senilai $1 miliar. Setelah gelembung pecah, laba NetApp turun cepat hingga $800 juta pada tahun fiskal 2002. Sejak itu, laba perusahaan naik perlahan-lahan.
Pada tahun 2006, NetApp menjual jalur produksi NetCache kepada Blue Coat Systems, Inc. Pada tanggal 19 Agustus 2009, Dan Warmenhoven mengundurkan diri sebagai CEO dan digantikan oleh Tom Georgens.
Lihat pula
NetApp filer
Write Anywhere File Layout (WAFL), dipakai di sistem NetApp
Team NetApp
Catatan kaki
Bacaan lanjutan
"Serving up storage solutions: Network Appliance CEO Dan Warmenhoven puts data in its place". Communication News: 22–24. August 2001. ISSN 0010-3632. Diarsipkan dari asli tanggal 2001-08-09. Diakses tanggal 2012-01-13. {{cite journal}}:
Pranala luar
NetApp
NetApp Community
NetApp Q4'10 Financial Results
Imagine Virtually Anything Diarsipkan 2010-12-07 di Wayback Machine.
Cisco and NetApp Partnership
Cisco, NetApp, and VMware are Collaborating Diarsipkan 2011-06-20 di Wayback Machine.
NetApp and VMware Virtualization
The NetApp Effect on Apple's ZFS Plans, IT Business Edge, October 2007
Datafort information Diarsipkan 2011-10-06 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
NTAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$200.16
Kapitalisasi Pasar
$39.23B
P/E (TTM)
31.5
EPS (TTM)
$6.35
Pendapatan (TTM)
$6.24B
Imbal Hasil Dividen
1.1%
ROE
109.2%
D/E Utang/Ekuitas
1.8
Rentang 52M
$95 – $209
NTAP 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
$6.24B
2017-04-28
→
2026-04-24
EPS
$6.35
2017-04-28
→
2026-04-24
Arus Kas Bebas
$1.87B
2017-04-28
→
2026-04-24
Margin
20.5%
2017-04-28
→
2026-04-24
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NTAP
Median Rekan
P/E (TTM)
31.5
23.1
P/S (TTM)
6.3
3.0
P/B
29.0
7.2
EV / EBITDA
20.6
—
Price / FCF (Harga / FCF)
21.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NTAP
Median Rekan
Gross Margin (Margin Kotor)
78.5%
34.0%
Operating Margin (Margin Operasi)
26.8%
—
Net Profit Margin (Margin Laba Bersih)
20.5%
4.8%
ROA
11.8%
6.2%
ROE
109.2%
15.4%
ROIC
33.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NTAP
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.8
133.8
Current Ratio (Rasio Lancar)
1.4
1.2
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NTAP
Median Rekan
Revenue YoY (Pendapatan YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.66%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.7%
—
EPS YoY
12.0%
—
Net Income YoY (Laba Bersih YoY)
7.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NTAP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
32.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
32.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juli 2026 | $0,5200 |
| 2 April 2026 | $0,5200 |
| 2 Jan. 2026 | $0,5200 |
| 3 Okt. 2025 | $0,5200 |
| 3 Juli 2025 | $0,5200 |
| 4 April 2025 | $0,5200 |
| 3 Jan. 2025 | $0,5200 |
| 4 Okt. 2024 | $0,5200 |
| 5 Juli 2024 | $0,5200 |
| 4 April 2024 | $0,5000 |
| 4 Jan. 2024 | $0,5000 |
| 5 Okt. 2023 | $0,5000 |
| 6 Juli 2023 | $0,5000 |
| 5 April 2023 | $0,5000 |
| 5 Jan. 2023 | $0,5000 |
| 6 Okt. 2022 | $0,5000 |
| 7 Juli 2022 | $0,5000 |
| 7 April 2022 | $0,5000 |
| 6 Jan. 2022 | $0,5000 |
| 7 Okt. 2021 | $0,5000 |
NTAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 3 10,7%
- Beli 10 35,7%
- Tahan 14 50,0%
- Jual 1 3,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-13
Median
$180.00
Di atas semua target →
$200.16
Rendah
$150.00
Tinggi
$200.00
Target median
$180.00
-10,1%
Target rata-rata
$179.50
-10,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 02, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $2.43 | $2.31 | — |
| 30 Juni 2026 | $2.43 | $2.31 | 0.12% |
| 31 Maret 2026 | $2.12 | $2.11 | 0.01% |
| 31 Des. 2025 | $2.05 | $1.92 | 0.13% |
| 30 Sep. 2025 | $1.55 | $1.57 | -0.02% |
| 30 Juni 2025 | $1.93 | $1.93 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Cost of Revenue | $2.03B | $1.96B | $1.83B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | |
| Gross Profit | $4.90B | $4.61B | $4.43B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.71B | $3.36B | $3.37B | $3.83B | |
| R&D Expense | $991M | $1.01B | $1.03B | $956M | $881M | $881M | $847M | $827M | $783M | $779M | $861M | $920M | |
| SG&A Expense | $344M | $311M | $308M | $265M | $279M | $257M | $263M | $278M | $280M | $271M | $307M | $284M | |
| Operating Expenses | $3.23B | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.02B | $3.12B | |
| Operating Income | $1.67B | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945M | $1.22B | $1.16B | $621M | $348M | $716M | |
| Interest Expense | · | · | $64M | $67M | $73M | $74M | $55M | $58M | $62M | $52M | $49M | $42M | |
| Interest Income | $113M | $112M | $112M | $69M | $7M | $9M | $48M | $88M | $79M | $44M | $46M | $37M | |
| Other Non-op | $-30M | $-2M | $1M | $46M | $4M | $-4M | $6M | $17M | $24M | $8M | $0 | $2M | |
| Pretax Income | $1.65B | $1.38B | $1.26B | $1.07B | $1.09B | $962M | $944M | $1.27B | $1.20B | $621M | $345M | $713M | |
| Income Tax | $372M | $197M | $277M | $-208M | $158M | $232M | $125M | $99M | $1.08B | $140M | $116M | $153M | |
| Net Income | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| EPS (Basic) | $6.41 | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | |
| EPS (Diluted) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | 208,000,000 | 217,000,000 | 223,000,000 | 222,000,000 | 230,000,000 | 254,000,000 | 268,000,000 | 275,000,000 | 294,000,000 | 316,000,000 | |
| Shares (Diluted) | 201,000,000 | 209,000,000 | 213,000,000 | 220,000,000 | 229,000,000 | 226,000,000 | 233,000,000 | 259,000,000 | 276,000,000 | 281,000,000 | 297,000,000 | 321,000,000 | |
| EBITDA | $1.85B | $1.53B | $1.41B | $1.20B | $1.30B | $1.19B | $1.10B | $1.37B | $1.27B | $843M | $560M | $960M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | |
| Short-term Investments | $1.51B | $1.10B | $1.35B | $754M | $22M | $67M | $224M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | |
| Receivables | $1.29B | $1.25B | $1.01B | $987M | $1.23B | $945M | $973M | $1.22B | $1.05B | $731M | $813M | $779M | |
| Inventory | $198M | $186M | $186M | $167M | $204M | $114M | $145M | $131M | $122M | $163M | $98M | $146M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $234M | $268M | |
| Other Current Assets | $708M | $573M | $452M | $456M | $377M | $346M | $274M | $364M | $392M | $383M | $234M | $522M | |
| Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | |
| PP&E (Net) | $592M | $563M | $604M | $650M | $602M | $525M | $727M | $759M | $756M | $799M | $937M | $1.03B | |
| PP&E (Gross) | $1.99B | $2.13B | $2.08B | $2.01B | $1.85B | $1.80B | $2.09B | $2.09B | $2.00B | $2.05B | $2.19B | $2.22B | |
| Accum. Depreciation | $1.39B | $1.57B | $1.48B | $1.36B | $1.25B | $1.27B | $1.36B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | |
| Intangibles | $22M | $43M | $124M | $181M | $142M | $101M | $44M | $47M | $94M | $131M | $180M | $90M | |
| Other Non-current Assets | $1.58B | $1.64B | $1.50B | $1.55B | $991M | $694M | $699M | $590M | $450M | $681M | $796M | $481M | |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Accounts Payable | $550M | $511M | $517M | $392M | $607M | $420M | $426M | $542M | $609M | $347M | $254M | $284M | |
| Accrued Liabilities | $1.15B | $1.12B | $1.01B | $857M | $925M | $970M | $774M | $851M | $825M | $782M | $765M | $701M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $522M | $249M | $385M | $500M | $849M | $0 | |
| Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | |
| Capital Leases | $204M | $216M | $220M | $248M | $257M | $71M | $93M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $360M | $379M | $585M | $708M | $788M | $650M | $714M | $797M | $992M | $249M | $413M | $318M | |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.71B | $6.71B | $7.16B | $5.99B | |
| Long-term Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.15B | $1.54B | $1.54B | $1.49B | $1.49B | · | |
| Total Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.49B | $2.34B | $1.49B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Retained Earnings | $153M | $0 | $208M | $265M | $122M | $211M | $0 | $0 | $-9M | $40M | $0 | $53M | |
| AOCI | $-11M | $-66M | $-59M | $-51M | $-44M | $-30M | $-42M | $-43M | $-70M | $-29M | $-31M | $-24M | |
| Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838M | $685M | $242M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | |
| Liabilities + Equity | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Shares Outstanding | 196,000,000 | 201,000,000 | 206,000,000 | 212,000,000 | 220,000,000 | 222,000,000 | 219,000,000 | 240,000,000 | 263,000,000 | 269,000,000 | 281,000,000 | 306,000,000 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $196M | $198M | $181M | $148M | $158M | $154M | $150M | $145M | $178M | $212M | $243M | |
| Stock-based Comp | $382M | $386M | $357M | $312M | $245M | $197M | $153M | $158M | $161M | $195M | $260M | $259M | |
| Deferred Tax | $135M | $-100M | $53M | $-606M | $-144M | $-6M | $-17M | $-3M | $270M | $74M | $-113M | $-3M | |
| Amort. of Intangibles | $21M | $47M | $57M | $68M | $46M | $49M | $39M | $46M | $53M | $48M | $67M | $64M | |
| Restructuring | $21M | $83M | $44M | $120M | $33M | $42M | $21M | $35M | $0 | $52M | $108M | $0 | |
| Other Non-cash | $95M | $-162M | $91M | $-54M | $25M | $254M | $-49M | $-133M | $819M | $14M | $386M | $208M | |
| Operating Cash Flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986M | $974M | $1.27B | |
| CapEx | $198M | $168M | $155M | $239M | $226M | $162M | $124M | $173M | $145M | $175M | $160M | $175M | |
| Investing Cash Flow | $-595M | $147M | $-735M | $-1.39B | $-561M | $21M | $1.27B | $704M | $-21M | $-223M | $85M | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $795M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $45M | $0 | $0 | $495M | |
| Stock Repurchased | $950M | $1.15B | $900M | $850M | $600M | $125M | $1.41B | $2.11B | $794M | $705M | $960M | $1.17B | |
| Net Stock Activity | $-950M | $-1.15B | $-900M | $-850M | $-600M | $-125M | $-1.41B | $-2.11B | $-794M | $-705M | $-960M | $-1.17B | |
| Dividends Paid | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M | |
| Financing Cash Flow | $-2.15B | $-828M | $-1.34B | $-1.51B | $-1.02B | $444M | $-1.96B | $-2.63B | $-986M | $-1.18B | $-109M | · | |
| Net Change in Cash | $-674M | $840M | $-413M | $-1.80B | $-416M | $1.87B | $335M | $-616M | $497M | $-427M | $946M | $-369M | |
| Taxes Paid | $435M | $412M | $357M | $386M | $398M | $338M | $276M | $205M | $87M | $102M | $161M | $97M | |
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $868M | $985M | $1.17B | $936M | $1.17B | $1.33B | $811M | $814M | $1.09B | |
| Levered FCF | · | · | $1.48B | $788M | $923M | $1.11B | $888M | $1.11B | $1.33B | $771M | $781M | $1.06B |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 62.6% | 61.4% | 60.8% | 62.6% | |
| Operating Margin | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 19.0% | 12.0% | 6.3% | 11.7% | |
| Net Margin | 20.5% | 18.1% | 15.7% | 20.0% | 14.8% | 12.7% | 15.1% | 19.0% | 1.3% | 9.2% | 4.1% | 9.1% | |
| Pretax Margin | 26.4% | 21.0% | 20.2% | 16.8% | 17.3% | 16.8% | 17.4% | 20.6% | 19.7% | 12.0% | 6.2% | 11.6% | |
| EBITDA Margin | 29.7% | 23.3% | 22.5% | 18.9% | 20.7% | 20.7% | 20.3% | 22.3% | 21.5% | 15.3% | 10.1% | 15.7% | |
| ROA | 11.8% | 11.5% | 10.0% | 12.8% | 9.7% | 8.6% | 10.1% | 12.5% | 0.79% | 5.2% | 2.4% | 6.0% | |
| ROE | 109.2% | 116.6% | 92.2% | 112.7% | 108.9% | 125.5% | 312.6% | 100.8% | 3.0% | 18.0% | 7.3% | 15.6% | |
| ROIC | 33.8% | 26.8% | 26.8% | 34.3% | 28.5% | 23.6% | 42.9% | 39.1% | 1.8% | 11.9% | 4.4% | 11.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 1.2 | 1.5 | 1.9 | 1.5 | 1.8 | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 | 1.1 | 1.3 | 1.8 | 1.4 | 1.7 | 2.3 | |
| Debt / Equity | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 | 3.8 | 6.9 | 1.6 | 0.9 | 0.5 | 0.8 | 0.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 1.7 | 2.1 | 2.8 | 3.8 | 4.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 19.0 | 15.2 | 15.8 | 13.9 | 17.2 | 21.1 | 18.1 | 12.8 | 7.1 | 17.1 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 10.6 | 10.5 | 10.4 | 11.6 | 13.2 | 14.9 | 13.0 | 17.4 | 15.3 | 16.3 | 17.8 | 17.0 | |
| Receivables Turnover | 4.9 | 5.8 | 6.3 | 5.7 | 5.8 | 6.0 | 4.9 | 5.4 | 6.8 | 7.1 | 7.0 | 7.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.4% | -11.1% | 0.70% | 10.0% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.66% | -2.2% | -0.51% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.0% | 22.5% | -20.0% | 41.6% | 26.6% | -8.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 11.5% | 12.8% | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 20.3% | -22.6% | 36.0% | 28.4% | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.05% | 8.2% | 10.5% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.66% | -0.69% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Net Income TTM | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| Market Cap | $21.31B | $17.78B | $20.87B | $13.33B | $16.11B | $16.58B | $9.43B | $17.26B | $17.73B | $10.72B | $6.64B | $11.06B | |
| Enterprise Value | $20.21B | $17.17B | $20.01B | $12.65B | $14.62B | $14.62B | $8.22B | $15.15B | $14.26B | $7.29B | $3.68B | $7.22B | |
| P/E | 17.1 | 15.6 | 21.9 | 10.9 | 17.9 | 23.1 | 12.2 | 15.9 | 160.5 | 23.3 | 30.7 | 20.6 | |
| P/S | 3.4 | 2.7 | 3.3 | 2.1 | 2.6 | 2.9 | 1.7 | 2.8 | 3.0 | 2.0 | 1.2 | 1.8 | |
| P/B | 15.8 | 17.1 | 18.2 | 11.5 | 19.2 | 24.2 | 39.0 | 15.8 | 8.6 | 3.9 | 2.3 | 3.2 | |
| P / Cash Flow | 10.3 | 11.8 | 12.4 | 12.0 | 13.3 | 12.4 | 8.9 | 12.9 | 12.0 | 10.9 | 6.8 | 8.7 | |
| P / FCF | 11.4 | 13.3 | 13.6 | 15.4 | 16.4 | 14.2 | 10.1 | 14.8 | 13.3 | 13.2 | 8.2 | 10.1 | |
| EV / EBITDA | 10.9 | 11.2 | 14.2 | 10.6 | 11.2 | 12.3 | 7.5 | 11.1 | 11.2 | 8.6 | 6.6 | 7.5 | |
| EV / FCF | 10.8 | 12.8 | 13.1 | 14.6 | 14.8 | 12.5 | 8.8 | 13.0 | 10.7 | 9.0 | 4.5 | 6.6 | |
| EV / Revenue | 3.2 | 2.6 | 3.2 | 2.0 | 2.3 | 2.5 | 1.5 | 2.5 | 2.4 | 1.3 | 0.7 | 1.2 | |
| Dividend Yield | 1.9% | 2.4% | 2.0% | 3.2% | 2.8% | 2.6% | 4.7% | 2.3% | 1.2% | 1.9% | 3.2% | 1.9% | |
| Earnings Yield | 5.8% | 6.4% | 4.6% | 9.2% | 5.6% | 4.3% | 8.2% | 6.3% | 0.62% | 4.3% | 3.3% | 4.8% | |
| Payout Ratio | 32.4% | 35.8% | 42.2% | 33.9% | 47.6% | 58.5% | 53.6% | 34.5% | 281.6% | 40.9% | 91.7% | 37.0% | |
| Annual Payout | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M |
Laporan Laba Rugi 18
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.71B | $1.71B | $1.56B | $1.07B | $1.64B | $1.66B | $1.54B | $1.06B | $1.61B | $1.56B | $1.43B | $1.58B | $1.53B | $1.66B | $1.59B | |
| Cost of Revenue | $583M | $504M | $478M | $461M | $539M | $496M | $481M | $443M | $492M | $455M | $452M | $436M | $506M | $525M | $576M | $546M | |
| Gross Profit | $1.36B | $1.21B | $1.23B | $1.10B | $1.19B | $1.15B | $1.18B | $1.10B | $1.18B | $1.15B | $1.11B | $996M | $1.07B | $1.00B | $1.09B | $1.05B | |
| R&D Expense | $261M | $237M | $251M | $242M | $256M | $247M | $257M | $252M | $271M | $249M | $262M | $247M | $243M | $230M | $243M | $240M | |
| SG&A Expense | $85M | $86M | $89M | $84M | $85M | $74M | $77M | $75M | $78M | $81M | $75M | $74M | $67M | $59M | $67M | $72M | |
| Operating Expenses | $833M | $775M | $828M | $789M | $845M | $783M | $832M | $816M | $810M | $785M | $806M | $818M | $766M | $829M | $805M | $791M | |
| Operating Income | $532M | $434M | $399M | $309M | $348M | $362M | $345M | $282M | $366M | $366M | $304M | $178M | $309M | $172M | $282M | $255M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $15M | $16M | · | $16M | $17M | $18M | |
| Interest Income | $25M | $25M | $27M | $36M | $29M | $20M | $27M | $36M | $32M | $27M | $25M | $28M | $27M | $21M | $14M | $7M | |
| Other Non-op | $-11M | $0 | $-7M | $-12M | $-2M | $0 | $3M | $-3M | $0 | $6M | $-1M | $-4M | $-6M | $0 | $26M | $26M | |
| Pretax Income | $518M | $433M | $393M | $304M | $354M | $370M | $360M | $299M | $380M | $382M | $315M | $186M | $314M | $177M | $305M | $270M | |
| Income Tax | $114M | $99M | $88M | $71M | $14M | $71M | $61M | $51M | $89M | $69M | $82M | $37M | $69M | $112M | $-445M | $56M | |
| Net Income | $404M | $334M | $305M | $233M | $340M | $299M | $299M | $248M | $291M | $313M | $233M | $149M | $245M | $65M | $750M | $214M | |
| EPS (Basic) | $2.03 | $1.69 | $1.53 | $1.16 | $1.67 | $1.47 | $1.47 | $1.20 | $1.40 | $1.52 | $1.12 | $0.70 | $1.14 | $0.30 | $3.46 | $0.97 | |
| EPS (Diluted) | $2.02 | $1.67 | $1.51 | $1.15 | $1.64 | $1.44 | $1.42 | $1.17 | $1.36 | $1.48 | $1.10 | $0.69 | $1.12 | $0.30 | $3.41 | $0.96 | |
| Shares (Basic) | -399,000,000 | 198,000,000 | 199,000,000 | 201,000,000 | -410,000,000 | 204,000,000 | 204,000,000 | 206,000,000 | -418,000,000 | 206,000,000 | 208,000,000 | 212,000,000 | -436,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | |
| Shares (Diluted) | -404,000,000 | 200,000,000 | 202,000,000 | 203,000,000 | -421,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | -425,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | -443,000,000 | 219,000,000 | 220,000,000 | 224,000,000 | |
| EBITDA | · | $434M | $399M | $309M | · | $362M | $345M | $282M | · | $366M | $304M | $178M | · | $172M | $282M | $255M |
Neraca 27
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $1.63B | $2.07B | $2.08B | $2.74B | $1.51B | $1.48B | $1.65B | $1.90B | $1.82B | $1.93B | $2.02B | · | $2.64B | $2.67B | $3.29B | |
| Short-term Investments | $1.51B | $1.38B | $942M | $1.24B | $1.10B | $750M | $744M | $1.36B | $1.35B | $1.10B | $686M | $955M | · | $501M | $364M | $151M | |
| Receivables | $1.29B | $1.31B | $988M | $787M | $1.25B | $898M | $873M | $679M | $1.01B | $787M | $787M | $653M | · | $821M | $910M | $865M | |
| Inventory | $198M | $109M | $127M | $133M | $186M | $268M | $317M | $214M | $186M | $131M | $122M | $131M | · | $175M | $244M | $232M | |
| Other Current Assets | $708M | $565M | $525M | $443M | $573M | $481M | $527M | $411M | $452M | $492M | $464M | $401M | · | $403M | $416M | $386M | |
| Current Assets | $5.78B | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.90B | $4.33B | $3.99B | $4.16B | · | $4.54B | $4.60B | $4.92B | |
| PP&E (Net) | $592M | $576M | $568M | $570M | $563M | $567M | $593M | $594M | $604M | $607M | $623M | $641M | · | $667M | $661M | $622M | |
| PP&E (Gross) | $1.99B | $2.23B | $2.19B | $2.17B | $2.13B | $2.12B | $2.13B | $2.11B | $2.08B | $2.07B | $2.05B | $2.03B | · | $2.01B | $1.96B | $1.90B | |
| Accum. Depreciation | $1.39B | $1.65B | $1.62B | $1.60B | $1.57B | $1.55B | $1.53B | $1.51B | $1.48B | $1.46B | $1.42B | $1.39B | · | $1.34B | $1.30B | $1.28B | |
| Goodwill | $2.77B | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | |
| Intangibles | $22M | $26M | $31M | $37M | $43M | $49M | $96M | $110M | $124M | $138M | $152M | $166M | · | $198M | $215M | $232M | |
| Other Non-current Assets | $1.58B | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.50B | $1.54B | $1.55B | $1.54B | · | $1.54B | $1.53B | $1.00B | |
| Total Assets | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Accounts Payable | $550M | $413M | $436M | $404M | $511M | $434M | $554M | $437M | $517M | $396M | $411M | $344M | · | $432M | $584M | $515M | |
| Accrued Liabilities | $1.15B | $908M | $890M | $895M | $1.12B | $941M | $969M | $793M | $1.01B | $876M | $919M | $778M | · | $835M | $819M | $722M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $4.02B | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $4.11B | $3.77B | $3.73B | $3.25B | · | $3.39B | $3.40B | $3.58B | |
| Capital Leases | $204M | $207M | $211M | $219M | $216M | $215M | $216M | $216M | $220M | $225M | $230M | $238M | · | $254M | $261M | $278M | |
| Other Non-current Liabilities | $360M | $375M | $387M | $394M | $379M | $503M | $496M | $590M | $585M | $585M | $580M | $703M | · | $737M | $737M | $843M | |
| Total Liabilities | $9.39B | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.74B | $8.38B | $8.30B | $8.40B | · | $8.61B | $8.58B | $8.89B | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.48B | $3.23B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | · | · | $2.39B | $2.39B | $2.64B | |
| Total Debt | · | $2.49B | $2.49B | $2.48B | · | $1.99B | $1.99B | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.39B | $2.64B | |
| Retained Earnings | $153M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $115M | $0 | $0 | · | $268M | $499M | $0 | |
| AOCI | $-11M | $-29M | $-50M | $-40M | $-66M | $-65M | $-55M | $-59M | $-59M | $-55M | $-55M | $-48M | · | $-55M | $-62M | $-48M | |
| Stockholders' Equity | $1.35B | $1.16B | $986M | $975M | $1.04B | $995M | $892M | $929M | $1.15B | $994M | $770M | $873M | $1.16B | $1.10B | $1.20B | $657M | |
| Liabilities + Equity | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Shares Outstanding | 196,000,000 | 198,000,000 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | · | 214,000,000 | 217,000,000 | 218,000,000 |
Arus Kas 16
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $52M | $51M | $53M | $64M | $63M | $63M | $64M | $63M | $64M | $64M | $66M | $65M | $59M | $58M | |
| Stock-based Comp | $100M | $97M | $102M | $83M | $95M | $103M | $103M | $85M | $88M | $89M | $93M | $87M | $74M | $93M | $78M | $67M | |
| Deferred Tax | $87M | $29M | $10M | $9M | $10M | $-41M | $-52M | $-17M | $55M | $11M | $-7M | $-6M | $-29M | $-7M | $-555M | $-15M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $17M | $17M | $17M | $17M | |
| Restructuring | $-1M | $-3M | $23M | $2M | $45M | $9M | $12M | $17M | $0 | $13M | $5M | $26M | $11M | $87M | $11M | $11M | |
| Operating Cash Flow | $950M | $317M | $127M | $673M | $675M | $385M | $105M | $341M | $613M | $484M | $135M | $453M | $235M | $377M | $214M | $281M | |
| CapEx | $50M | $46M | $49M | $53M | $35M | $47M | $45M | $41M | $46M | $36M | $38M | $35M | $39M | $58M | $77M | $65M | |
| Investing Cash Flow | $-180M | $-483M | $249M | $-181M | $-313M | $-53M | $564M | $-51M | $-297M | $-437M | $227M | $-228M | $-285M | $-189M | $-288M | $-628M | |
| Stock Repurchased | $200M | $200M | $250M | $300M | $250M | $200M | $300M | $400M | $100M | $100M | $300M | $400M | $150M | $200M | $150M | $350M | |
| Net Stock Activity | · | · | · | $-300M | · | · | · | $-400M | · | · | · | $-400M | · | · | · | $-350M | |
| Dividends Paid | $103M | $103M | $103M | $104M | $105M | $106M | $106M | $107M | $104M | $103M | $103M | $106M | $106M | $108M | $108M | $110M | |
| Financing Cash Flow | $-328M | $-279M | $-383M | $-1.16B | $851M | $-289M | $-842M | $-548M | $-224M | $-178M | $-421M | $-521M | $-269M | $-265M | $-520M | $-459M | |
| Net Change in Cash | $440M | $-444M | $-12M | $-658M | $1.23B | $31M | $-172M | $-250M | $83M | $-115M | $-85M | $-296M | $-324M | $-30M | $-619M | $-824M | |
| Taxes Paid | $105M | $45M | $274M | $11M | $125M | $65M | $201M | $21M | $63M | $72M | $213M | $9M | $96M | $87M | $191M | $12M | |
| Free Cash Flow | · | · | · | $620M | · | · | · | $300M | · | · | · | $418M | · | · | · | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $405M | · | · | · | $202M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.6% | 72.0% | 70.4% | · | 69.8% | 71.0% | 71.2% | · | 71.7% | 71.1% | 69.5% | · | 65.6% | 65.4% | 65.7% | |
| Operating Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| Net Margin | · | 19.5% | 17.9% | 14.9% | · | 18.2% | 18.0% | 16.1% | · | 19.5% | 14.9% | 10.4% | · | 4.3% | 45.1% | 13.4% | |
| Pretax Margin | · | 25.3% | 23.1% | 19.5% | · | 22.6% | 21.7% | 19.4% | · | 23.8% | 20.2% | 13.0% | · | 11.6% | 18.3% | 17.0% | |
| EBITDA Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| ROA | · | 3.5% | 3.3% | 2.5% | · | 3.3% | 3.3% | 2.7% | · | 3.3% | 2.5% | 1.6% | · | 0.68% | 7.9% | 2.3% | |
| ROE | · | 31.0% | 32.5% | 24.5% | · | 30.1% | 36.0% | 27.5% | · | 29.9% | 23.6% | 19.5% | · | 6.6% | 76.5% | 31.1% | |
| ROIC | · | 9.2% | 8.9% | 6.8% | · | 9.8% | 9.9% | 7.0% | · | 8.9% | 7.1% | 4.4% | · | 1.8% | 19.3% | 6.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 2.0 | 2.2 | 2.6 | · | 2.4 | 3.1 | 2.7 | · | 2.2 | 2.0 | 4.0 | |
| LT Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 1.3 | 1.4 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 2.2 | 2.0 | 3.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.5 | 20.3 | 11.1 | · | 10.8 | 16.6 | 14.2 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.2 | 2.6 | · | 3.0 | 2.5 | 2.4 | · | 3.1 | 2.9 | 3.2 | |
| Receivables Turnover | · | 1.5 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.3 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.62B | $6.56B | $6.40B | · | $6.45B | $6.37B | $6.14B | · | $6.13B | $6.18B | $6.21B | · | $6.39B | $6.43B | $6.23B | |
| Net Income TTM | · | $1.17B | $1.14B | $1.08B | · | $1.16B | $1.09B | $943M | · | $760M | $1.20B | $1.18B | · | $1.28B | $1.44B | $892M | |
| Market Cap | · | $19.29B | $23.09B | $20.99B | · | $25.58B | $24.24B | $25.86B | · | $18.14B | $14.79B | $16.14B | · | $14.03B | $15.06B | $15.55B | |
| Enterprise Value | · | $18.77B | $22.57B | $20.15B | · | $25.31B | $24.01B | $25.24B | · | $17.61B | $14.56B | $15.56B | · | $13.27B | $14.41B | $14.75B | |
| P/E | · | 16.9 | 21.1 | 20.3 | · | 22.9 | 23.1 | 28.4 | · | 24.7 | 13.1 | 14.4 | · | 11.4 | 10.8 | 18.2 | |
| P/S | · | 2.9 | 3.5 | 3.3 | · | 4.0 | 3.8 | 4.2 | · | 3.0 | 2.4 | 2.6 | · | 2.2 | 2.3 | 2.5 | |
| P/B | · | 16.7 | 23.4 | 21.5 | · | 25.7 | 27.2 | 27.8 | · | 18.2 | 19.2 | 18.5 | · | 12.7 | 12.5 | 23.7 | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | 75.8 | · | · | · | 35.6 | · | · | · | 55.3 | |
| P / FCF | · | · | · | 33.9 | · | · | · | 86.2 | · | · | · | 38.6 | · | · | · | 72.0 | |
| EV / EBITDA | · | 43.2 | 56.6 | 65.2 | · | 69.9 | 69.6 | 89.5 | · | 48.1 | 47.9 | 87.4 | · | 77.2 | 51.1 | 57.8 | |
| EV / FCF | · | · | · | 32.5 | · | · | · | 84.1 | · | · | · | 37.2 | · | · | · | 68.3 | |
| EV / Revenue | · | 2.8 | 3.4 | 3.1 | · | 3.9 | 3.8 | 4.1 | · | 2.9 | 2.4 | 2.5 | · | 2.1 | 2.2 | 2.4 | |
| Earnings Yield | · | 5.9% | 4.7% | 4.9% | · | 4.4% | 4.3% | 3.5% | · | 4.0% | 7.7% | 6.9% | · | 8.8% | 9.3% | 5.5% | |
| Payout Ratio | · | · | · | 44.6% | · | · | · | 43.1% | · | · | · | 71.1% | · | · | · | 51.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Pendapatan | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B |
| Margin Kotor % | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% |
| Margin Operasi % | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% |
| Laba Bersih | $1.28B | $1.19B | $986M | $1.27B | $937M |
| EPS Dilusian | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 |
Neraca
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 |
| Rasio Lancar | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 |
| Rasio Cepat | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 |
Arus Kas
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.87B | $1.34B | $1.53B | $868M | $985M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.050 pengaju · $19.6B 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 |
|---|---|---|---|---|
| 193 (+86 vs Kuartal sebelumnya) | 70 (-45 vs Kuartal sebelumnya) | 312 (-11 vs Kuartal sebelumnya) | 320 (+8 vs Kuartal sebelumnya) | +35.6M |
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 | $1.994.165.861 | 12.885.538 | 10,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.899.985.425 | 12.276.980 | 9,68% | Saham |
| STATE STREET CORP | $1.535.456.447 | 9.921.533 | 7,82% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.395.422.945 | 9.016.690 | 7,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $887.479.466 | 5.728.305 | 4,52% | Saham |
| AMERIPRISE FINANCIAL INC | $668.762.353 | 4.321.046 | 3,41% | Saham |
| NORGES BANK | $645.480.591 | 4.170.849 | 3,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $547.133.087 | 3.535.365 | 2,79% | Saham |
| FIRST TRUST ADVISORS LP | $480.528.530 | 3.104.993 | 2,45% | Saham |
| Boston Partners | $439.426.575 | 2.838.416 | 2,24% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $381.612.006 | 2.465.831 | 1,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $304.375.875 | 1.966.761 | 1,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.237.234 | 1.539.398 | 1,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $234.839.687 | 1.517.444 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209.787.704 | 1.355.568 | 1,07% | Saham |
| TD Asset Management Inc | $194.618.593 | 1.257.551 | 0,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $176.959.084 | 1.143.442 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $172.892.765 | 1.117.167 | 0,88% | Saham |
| Robeco Institutional Asset Management B.V. | $152.339.864 | 984.362 | 0,78% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $127.920.592 | 826.574 | 0,65% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $127.790.439 | 825.733 | 0,65% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $127.417.932 | 823.326 | 0,65% | Saham |
| HSBC HOLDINGS PLC | $122.247.245 | 789.915 | 0,62% | Saham |
| ROYAL BANK OF CANADA | $108.824.000 | 703.179 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $105.907.685 | 684.335 | 0,54% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $102.955.483 | 665.259 | 0,52% | Saham |
| Vinva Investment Management Ltd | $99.852.977 | 641.397 | 0,51% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $99.417.669 | 642.399 | 0,51% | Saham |
| Retirement Systems of Alabama | $99.339.515 | 641.894 | 0,51% | Saham |
| SEB Asset Management AB | $94.816.993 | 612.672 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $88.930.185 | 574.633 | 0,45% | Saham |
| Swiss National Bank | $86.123.940 | 556.500 | 0,44% | Saham |
| National Pension Service | $83.478.318 | 539.405 | 0,43% | Saham |
| Railway Pension Investments Ltd | $82.216.250 | 531.250 | 0,42% | Saham |
| Allianz Asset Management GmbH | $82.178.489 | 531.006 | 0,42% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.586.840 | 527.183 | 0,42% | Saham |
| Legal & General Group Plc | $81.098.421 | 524.027 | 0,41% | Saham |
| Caisse de depot et placement du Quebec | $79.320.071 | 512.536 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.317.072 | 506.055 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $77.836.542 | 502.950 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $75.512.446 | 487.933 | 0,38% | Saham |
| Mariner, LLC | $74.944.738 | 484.263 | 0,38% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $74.245.027 | 479.743 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $73.218.503 | 473.110 | 0,37% | Saham |
| BlackRock, Inc. | $72.610.916 | 469.184 | 0,37% | Saham |
| PFA Pension, Forsikringsaktieselskab | $71.228.408 | 460.251 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $70.482.502 | 455.431 | 0,36% | Saham |
| Qube Research & Technologies Ltd | $70.180.101 | 453.477 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $69.770.310 | 450.830 | 0,36% | Saham |
| Gotham Asset Management, LLC | $69.325.361 | 447.954 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $68.308.124 | 441.381 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $63.884.928 | 412.800 | 0,33% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $62.460.460 | 610.025 | 0,32% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $61.900.905 | 399.980 | 0,32% | Saham |
| FMR LLC | $61.432.517 | 396.953 | 0,31% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58.002.194 | 566.483 | 0,30% | Saham |
| Boston Trust Walden Corp | $56.856.193 | 367.383 | 0,29% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $56.369.009 | 364.235 | 0,29% | Saham |
| California Public Employees Retirement System | $54.396.283 | 351.488 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $52.638.519 | 340.130 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.574.910 | 513.477 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $50.861.787 | 328.649 | 0,26% | Saham |
| SEI INVESTMENTS CO | $50.827.360 | 328.427 | 0,26% | Saham |
| MARSHALL WACE, LLP | $49.414.868 | 319.300 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.920.100 | 316.103 | 0,25% | Saham |
| Epoch Investment Partners, Inc. | $48.018.469 | 310.277 | 0,24% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $48.006.552 | 310.200 | 0,24% | Saham |
| BARCLAYS PLC | $46.501.357 | 300.474 | 0,24% | Saham |
| Eurizon Capital SGR S.p.A. | $45.275.576 | 292.545 | 0,23% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $44.734.616 | 289.058 | 0,23% | Saham |
| SHELTON CAPITAL MANAGEMENT | $44.335.383 | 286.478 | 0,23% | Saham |
| TWO SIGMA ADVISERS, LP | $44.089.167 | 411.702 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $43.327.229 | 279.964 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $42.017.340 | 271.500 | 0,21% | Opsi beli |
| DSM CAPITAL PARTNERS LLC | $40.648.642 | 262.656 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $40.516.168 | 261.800 | 0,21% | Opsi jual |
| Quantinno Capital Management LP | $39.933.192 | 258.033 | 0,20% | Saham |
| VANGUARD GROUP INC | $39.058.400 | 364.725 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.264.476 | 247.554 | 0,19% | Saham |
| UBS Group AG | $35.867.951 | 231.765 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.434.000 | 228.963 | 0,18% | Saham |
| Pictet Asset Management Holding SA | $35.009.807 | 226.220 | 0,18% | Saham |
| APG Asset Management N.V. | $33.903.310 | 250.463 | 0,17% | Saham |
| ING GROEP NV | $33.804.691 | 218.433 | 0,17% | Saham |
| TODD ASSET MANAGEMENT LLC | $33.523.802 | 216.618 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.675.717 | 211.138 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $32.375.792 | 209.200 | 0,16% | Opsi beli |
| Moran Wealth Management, LLC | $32.324.334 | 208.868 | 0,16% | Saham |
| Trexquant Investment LP | $32.004.058 | 206.798 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.544.618 | 308.083 | 0,16% | Saham |
| AVIVA PLC | $30.493.291 | 197.036 | 0,16% | Saham |
| Kepler Cheuvreux (Suisse) SA | $29.968.343 | 193.644 | 0,15% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29.385.496 | 274.400 | 0,15% | Saham |
| Squarepoint Ops LLC | $28.567.148 | 184.590 | 0,15% | Saham |
| Amundi | $27.898.585 | 180.270 | 0,14% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $27.255.455 | 176.731 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.222.284 | 175.900 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.916.633 | 173.925 | 0,14% | Saham |
| Aberdeen Group plc | $26.234.760 | 169.519 | 0,13% | Saham |
| OAK ASSOCIATES LTD /OH/ | $26.085.108 | 168.552 | 0,13% | Saham |
Orang dalam perusahaan 44 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George Kurian | CEO | 15 Agu 2026 M | 358.537 | 0 | 2 | $-2.000.687 |
| Thomas Georgens | Chairman of the Board and CEO | 19 Agu 2014 M | 10.329 | 0 | 0 | $0 |
| Wissam G Jabre | EVP, CFO | 15 Agu 2026 M | 38.610 | 0 | 0 | $0 |
| Michael J Berry | EVP, CFO | 5 Maret 2025 S | 88.098 | 0 | 0 | $0 |
| Cesar Cernuda | President | 15 Agu 2026 M | 49.138 | 0 | 4 | $-7.657.880 |
| Daniel De Lorenzo | SVP, Chief Accounting Officer | 15 Agu 2026 M | 1.567 | 0 | 6 | $-230.873 |
| Syam Nair | EVP, Chief Product Officer | 15 Agu 2026 M | 36.694 | 0 | 0 | $0 |
| Elizabeth M O'Callahan | EVP, Chief Admin. Officer | 15 Agu 2026 M | 31.737 | 0 | 12 | $-1.526.140 |
| Harvinder S Bhela | EVP, Chief Product Officer | 16 Mei 2025 F | 172.000 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 28 Agu 2023 S | 0 | 0 | 0 | $0 |
| Gerald Held | Direktur | 3 Juni 2026 S | 13.775 | 0 | 1 | $-1.283.760 |
| Deepak Ahuja | Direktur | 2 Jan. 2026 M | 19.790 | 0 | 0 | $0 |
| June Yang | Direktur | 10 Sep. 2025 A | — | 0 | 0 | $0 |
| Carrie Palin | Direktur | 10 Sep. 2025 A | 9.353 | 0 | 0 | $0 |
| Francis J. Pelzer | Direktur | 10 Sep. 2025 A | 1.456 | 0 | 0 | $0 |
| Deborah Kerr | Direktur | 10 Sep. 2025 A | 25.053 | 0 | 0 | $0 |
| Thomas Michael Nevens | Direktur | 10 Sep. 2025 A | 10.773 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | Direktur | 10 Sep. 2025 A | 11.449 | 0 | 0 | $0 |
| Scott F. Schenkel | Direktur | 9 Sep. 2025 M | 30.509 | 0 | 0 | $0 |
| George T Shaheen | Direktur | 11 Sep. 2024 M | 23.670 | 0 | 0 | $0 |
| Kathryn Hill | Direktur | 10 Sep. 2024 M | 46.136 | 0 | 0 | $0 |
| Daniel J Warmenhoven | Direktur | 18 Agu 2014 M | 0 | 0 | 0 | $0 |
| Jeffry R Allen | Direktur | 14 Maret 2014 G | 6.166 | 0 | 0 | $0 |
| Nicholas G Moore | Direktur | 19 Feb. 2014 M | 0 | 0 | 0 | $0 |
| Paul Fipps | — | 14 Jan. 2026 A | — | 0 | 0 | $0 |
| Robert E Salmon | — | 18 Agu 2014 M | 14.487 | 0 | 0 | $0 |
| Robert T Wall | — | 26 Juni 2014 M | 90.571 | 0 | 0 | $0 |
| Alan L Earhart | — | 13 Sep. 2013 A | 8.999 | 0 | 0 | $0 |
| Richard P Wallace | — | 13 Sep. 2013 A | — | 0 | 0 | $0 |
| Nicholas R Noviello | — | 30 Nov. 2012 J | 15.005 | 0 | 0 | $0 |
| Matthew K Fawcett | — | 30 Nov. 2012 J | 4.922 | 0 | 0 | $0 |
| Manish Goel | — | 19 Juni 2012 M | 25.804 | 0 | 0 | $0 |
| Steven J Gomo | — | 1 Juni 2011 A | 26.492 | 0 | 0 | $0 |
| Mark Leslie | — | 31 Agu 2010 M | 0 | 0 | 0 | $0 |
| Donald T Valentine | — | 30 Agu 2010 M | 605.333 | 0 | 0 | $0 |
| Andrew Kryder | — | 19 Juni 2010 M | 21.497 | 0 | 0 | $0 |
| Thomas F Mendoza | — | 1 Juni 2009 A | 559.863 | 0 | 0 | $0 |
| Edward Kozel | — | 2 Sep. 2008 A | 6.500 | 0 | 0 | $0 |
| Carol Bartz | — | 2 Sep. 2008 A | 0 | 0 | 0 | $0 |
| James K Lau | — | 7 Mei 2007 M | 3.783.933 | 0 | 0 | $0 |
| Sachio Semmoto | — | 30 Agu 2006 M | 0 | 0 | 0 | $0 |
| David Hitz | — | 10 Mei 2006 M | 4.307.064 | 0 | 0 | $0 |
| Michael R Hallman | — | 17 Des. 2003 M | 434.000 | 0 | 0 | $0 |
| Ahuja Sanjiv | — | 2 Sep. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| NetApp, Inc. ×3 pengajuan | 17 Juni 2009 | — | 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 241 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,40% | 117.352 SH | 8 Agu 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,97% | 19.066 SH | 8 Agu 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 2,44% | 971 NS | 30 April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,08% | 11.587 SH | 8 Agu 2026 | Harian |
| SPDV · ETF Series Solutions | 2,07% | 16.869 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 2,05% | 636.947 NS | 30 April 2026 | N-PORT |
| SMRI · EA Series Trust | 2,00% | 97.609 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,80% | 112.540 SH | 8 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 471.176 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 1,52% | 2.498 NS | 31 Mei 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 21.452 NS | 29 Mei 2026 | N-PORT |
| SKYU · ProShares Trust | 1,41% | 291 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 24.194 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,23% | 24.495 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,09% | 49.000 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,85% | 5.946 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,83% | 4.273 NS | 29 Mei 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 17.248 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,79% | 5.451 NS | 31 Mei 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,77% | 151.662 NS | 30 April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,76% | 1.245 NS | 30 April 2026 | N-PORT |
| CHPX · Global X Funds | 0,67% | 9.935 NS | 31 Mei 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,66% | 21.499 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 44.869 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 5.477 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,59% | 78.875 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,59% | 962.740 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,58% | 2.461 NS | 30 April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 21.844 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,57% | 30.437 NS | 30 April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,57% | 35.390 SH | 8 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,56% | 107.910 NS | 30 April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,56% | 20.565 SH | 8 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,55% | 20.453 NS | 31 Mei 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 29.459 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,53% | 1.267.590 SH | 8 Agu 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,52% | 205 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,50% | 3.542 NS | 30 April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 515.034 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,48% | 14.758 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,48% | 26.542 NS | 30 April 2026 | N-PORT |
| VLUE · iShares Trust | 0,47% | 232.945 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,47% | 3.969 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 12.356 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,45% | 6.971 NS | 29 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,41% | 2.145 NS | 31 Mei 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,40% | 2.193 NS | 31 Mei 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,40% | 3.367 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,39% | 7.728 SH | 8 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,39% | 31.500 NS | 30 April 2026 | N-PORT |