ORCL Oracle Corporation Common Stock
$146,46
Harga · Agu 21, 2026
Fundamental per Jun 22, 2026
Rentang 52M
$114–$346
14% of range
Peringkat Analis
BUY
49 analysts
Target Harga
$246
+68% upside
P/E (TTM)
25.1
ROE
54.3%
Margin Laba Bersih
25.4%
Tentang Oracle Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Oracle Corporation adalah sebuah perusahaan teknologi komputer multinasional yang berkantor pusat di Austin, Texas. Perusahaan ini menjual perangkat lunak dan teknologi basis data, sistem komputasi awan, dan perangkat lunak perusahaan—terutama sistem manajemen basis data buatannya sendiri. Perusahaan ini sebelumnya berkantor pusat di Redwood Shores, California, hingga Desember 2020 saat memindahkan kantor pusatnya ke Texas. Pada tahun 2020, Oracle merupakan perusahaan perangkat lunak dengan pendapatan dan kapitalisasi pasar terbesar kedua di dunia. Perusahan ini juga mengembangkan dan membangun alat untuk pengembangan dan sistem basis data dari perangkat lunak kelas menengah, perangkat lunak perencanaan sumber daya perusahaan, perangkat lunak manajemen sumber daya manusia, perangkat lunak manajemen hubungan pelanggan, dan perangkat lunak manajemen rantai pasok.
Baca selengkapnya
Oracle Corporation adalah sebuah perusahaan teknologi komputer multinasional yang berkantor pusat di Austin, Texas. Perusahaan ini menjual perangkat lunak dan teknologi basis data, sistem komputasi awan, dan perangkat lunak perusahaan—terutama sistem manajemen basis data buatannya sendiri. Perusahaan ini sebelumnya berkantor pusat di Redwood Shores, California, hingga Desember 2020 saat memindahkan kantor pusatnya ke Texas. Pada tahun 2020, Oracle merupakan perusahaan perangkat lunak dengan pendapatan dan kapitalisasi pasar terbesar kedua di dunia. Perusahan ini juga mengembangkan dan membangun alat untuk pengembangan dan sistem basis data dari perangkat lunak kelas menengah, perangkat lunak perencanaan sumber daya perusahaan, perangkat lunak manajemen sumber daya manusia, perangkat lunak manajemen hubungan pelanggan, dan perangkat lunak manajemen rantai pasok.
Sejarah
Larry Ellison mendirikan Oracle Corporation pada tahun 1977 bersama Bob Miner dan Ed Oates dengan nama Software Development Laboratories (SDL). Ellison terinspirasi dari artikel terbitan tahun 1970 yang ditulis oleh Edgar F. Codd mengenai sistem manajemen basis data relasional (RDBMS) yang berjudul "A Relational Model of Data for Large Shared Data Banks." Ia mendengar tentang basis data IBM System R dari sebuah artikel di IBM Research Journal yang didapat oleh Oates. Ellison ingin membuat produk Oracle dapat digunakan dengan System R, tetapi gagal karena IBM merahasiakan kode galat dari DBMS buatannya. SDL kemudian mengubah namanya menjadi Relational Software, Inc (RSI) pada tahun 1979, dan kembali mengubah namanya menjadi Oracle Systems Corporation pada tahun 1983, untuk mendekatkan perusahaan ini dengan produk unggulannya, yakni Oracle Database. Pada saat itu, Bob Miner berperan sebagai pemrogram senior di Oracle. Pada tanggal 12 Maret 1986, perusahaan ini mengadakan penawaran umum perdana.
Pada tahun 1995, Oracle Systems Corporation mengubah namanya menjadi Oracle Corporation, sehingga secara resmi bernama Oracle, tetapi terkadang juga disebut sebagai Oracle Corporation, nama perusahaan induknya. Sebagian kesuksesan Oracle Corporation pada awalnya berasal dari penggunaan bahasa pemrograman C untuk mengimplementasikan produknya. Hal tersebut pun mempermudah porting ke sejumlah sistem operasi berbeda, yang sebagian besar mendukung bahasa pemrograman C.
Keuangan
Oracle menempati peringkat ke-82 dalam daftar Fortune 500 tahun 2018. Berdasarkan Bloomberg, rasio upah CEO dan pegawai Oracle adalah 1.205:1. Kompensasi CEO Oracle pada tahun 2017 adalah sebesar $108.295.023. Oracle merupakan salah satu tempat kerja yang disetujui oleh ACCA dan median kompensasi pegawainya adalah sebesar $89.887.
Produk dan layanan
Oracle merancang, memproduksi, dan menjual produk perangkat lunak dan perangkat keras, serta menawarkan layanan yang melengkapi produk tersebut (seperti layanan pembiayaan, pelatihan, konsultansi, dan hosting). Sejumlah produk ditambahkan ke dalam portofolio Oracle melalui proses akuisisi.
Perangkat lunak
Layanan pengantaran elektronik Oracle (Oracle Software Delivery Cloud) menyediakan dokumentasi dan perangkat lunak generik Oracle yang dapat diunduh.
Basis data
Oracle Database
Rilis 10: Pada tahun 2004, Oracle Corporation meluncurkan rilis 10g (g merupakan singkatan untuk "grid") sebagai versi terbaru dari Oracle Database. (Oracle Application Server 10g menggunakan Java EE yang terintegrasi dengan bagian server dari versi basis data tersebut, sehingga memungkinkan untuk menjalankan aplikasi teknologi web. Server aplikasi tersebut pun menjadi perangkat lunak kelas menengah pertama yang dirancang untuk komputasi grid. Interrelasi antara Oracle 10g dan Java memungkinkan pengembang untuk mengatur prosedur tersimpan yang ditulis dalam bahasa Java, serta yang ditulis dalam bahasa pemrograman basis data Oracle tradisional, yakni PL/SQL.)
Rilis 11: Rilis 11g mulai tersedia pada tahun 2007. Oracle Corporation meluncurkan Oracle Database 11g Rilis 2 pada bulan September 2009. Versi ini tersedia dalam empat edisi komersial, yakni Edisi Perusahaan, Edisi Standar, Edisi Standar Satu, dan Edisi Personal—serta satu edisi gratis—Edisi Ekspres. Lisensi dari semua edisi tersebut menunjukkan pembatasan dan kewajiban yang bervariasi, dan disebut kompleks oleh ahli lisensi Freirich Florea. Edisi Perusahaan sebagai edisi paling mahal, memiliki pembatasan yang paling sedikit, tetapi tetap saja lisensinya kompleks. Oracle Corporation memberi lebih banyak batasan pada Edisi Standar dan Edisi Standar Satu, sesuai harganya yang lebih murah.
Rilis 12: Rilis 12c (c merupakan singkatan untuk "cloud") mulai tersedia pada tanggal 1 Juli 2013.
Oracle Corporation telah mengakuisisi dan mengembangkan teknologi basis data tambahan sebagai berikut:
Berkeley DB, yang menawarkan pemrosesan basis data tertanam
Oracle Rdb, sebuah sistem basis data relasional yang berjalan di platform OpenVMS. Oracle mengakuisisi Rdb pada tahun 1994 dari Digital Equipment Corporation. Oracle kemudian membuat sejumlah perbaikan pada produk ini dan pengembangannya pun tetap dilanjutkan hingga 2008.
TimesTen, yang menawarkan operasi basis data dalam memori
Oracle Essbase, yang melanjutkan tradisi manajemen basis data multidimensional dari Hyperion Essbase
MySQL, sebuah sistem manajemen basis data relasional yang dilisensikan dengan GNU General Public License, awalnya dikembangkan oleh MySQL AB
Oracle NoSQL Database, sebuah basis data NoSQL terukur dengan nilai kunci terdistribusi
Middleware
Oracle Fusion Middleware adalah sebuah keluarga produk perangkat lunak middleware, termasuk (contohnya) server aplikasi, integrasi sistem, manajemen proses bisnis, interaksi pengguna, manajemen konten, manajemen identitas dan intelijen bisnis.
Oracle Secure Enterprise Search
Oracle Secure Enterprise Search (SES), produk pencarian perusahaan dari Oracle, memberi penggunanya kemampuan untuk mencari konten di sejumlah lokasi, termasuk situs web, berkas XML, server berkas, sistem manajemen konten, sistem perencanaan sumber daya perusahaan, sistem manajemen hubungan pelanggan, sistem intelijen bisnis, dan basis data.
Oracle Beehive
Diluncurkan pada tahun 2008, perangkat lunak kolaborasi Oracle Beehive menyediakan ruang kerja tim (termasuk wiki, kalender tim, dan berbagi berkas), surel, kalender, perpesanan instan, dan konferensi di satu platform. Pelanggan dapat menggunakan Beehive sebagai sebuah perangkat lunak berlisensi ataupun sebagai software as a service ("SaaS").
Aplikasi
Oracle juga menjual serangkaian aplikasi bisnis. Oracle E-Business Suite meliputi perangkat lunak untuk menjalankan berbagai macam fungsi perusahaan uang terkait dengan (contohnya) keuangan, produksi, manajemen hubungan pelanggan, perencanaan sumber daya perusahaan, dan sistem manajemen sumber daya manusia. Oracle Retail Suite
meliputi vertikal industri ritel, dengan menyediakan manajemen stok, manajemen harga, pencocokan nota, alokasi, manajemen operasi gerai, manajemen gudang, prakiraan permintaan, perencanaan pembiayaan stok, perencanaan variasi, dan manajemen kategori. Pengguna dapat mengakses fitur tersebut melalui peramban dengan internet ataupun melalui intranet perusahaan.
Referensi
Bacaan lebih lanjut
Mendelsohn, Andrew (April–June 2013). "The Oracle Story: 1984–2001". IEEE Annals of the History of Computing. 35 (2): 10–23. doi:10.1109/MAHC.2012.56. S2CID 17907189. INSPEC Accession Number 13640647.
Pranala luar
Situs web resmi
Data bisnis Oracle Corporation:
Anak perusahaan Oracle Corporation dikelompokkan di OpenCorporates
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
ORCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$146.46
Kapitalisasi Pasar
$421.80B
P/E (TTM)
25.1
EPS (TTM)
$5.83
Pendapatan (TTM)
$67.36B
Imbal Hasil Dividen
1.4%
ROE
54.3%
D/E Utang/Ekuitas
0.2
Rentang 52M
$115 – $346
ORCL 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
$67.36B
2017-05-31
→
2026-05-31
EPS
$5.83
2017-05-31
→
2026-05-31
Arus Kas Bebas
$-23.69B
2017-05-31
→
2026-05-31
Margin
25.4%
2017-05-31
→
2018-05-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ORCL
Median Rekan
P/E (TTM)
25.1
45.1
P/S (TTM)
6.3
12.1
P/B
9.9
14.8
EV / EBITDA
19.3
—
Price / FCF (Harga / FCF)
-17.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ORCL
Median Rekan
Operating Margin (Margin Operasi)
30.6%
—
Net Profit Margin (Margin Laba Bersih)
25.4%
12.7%
ROA
8.0%
4.5%
ROE
54.3%
15.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ORCL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
190.5
Current Ratio (Rasio Lancar)
1.1
1.4
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ORCL
Median Rekan
Revenue YoY (Pendapatan YoY)
17.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.7%
—
EPS YoY
34.3%
—
Net Income YoY (Laba Bersih YoY)
37.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ORCL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
33.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.4%
Rasio Pembayaran Dividen
33.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juli 2026 | $0,5000 |
| 9 April 2026 | $0,5000 |
| 9 Jan. 2026 | $0,5000 |
| 9 Okt. 2025 | $0,5000 |
| 10 Juli 2025 | $0,5000 |
| 10 April 2025 | $0,5000 |
| 10 Jan. 2025 | $0,4000 |
| 10 Okt. 2024 | $0,4000 |
| 11 Juli 2024 | $0,4000 |
| 9 April 2024 | $0,4000 |
| 10 Jan. 2024 | $0,4000 |
| 11 Okt. 2023 | $0,4000 |
| 11 Juli 2023 | $0,4000 |
| 10 April 2023 | $0,4000 |
| 9 Jan. 2023 | $0,3200 |
| 11 Okt. 2022 | $0,3200 |
| 11 Juli 2022 | $0,3200 |
| 7 April 2022 | $0,3200 |
| 6 Jan. 2022 | $0,3200 |
| 8 Okt. 2021 | $0,3200 |
ORCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
49 analis
- Beli Kuat 15 30,6%
- Beli 25 51,0%
- Tahan 8 16,3%
- Jual 1 2,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
41 analis · 2026-08-18
Median
$240.00
Sekarang
$146.46
Rendah
$110.00
Tinggi
$400.00
Target median
$240.00
+63,9%
Target rata-rata
$246.43
+68,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
Laporan Berikutnya
Sep 14, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $2.11 | $2.00 | — |
| 30 Juni 2026 | $2.03 | $2.00 | 0.03% |
| 31 Maret 2026 | $1.79 | $1.74 | 0.05% |
| 31 Des. 2025 | $2.26 | $1.67 | 0.59% |
| 30 Sep. 2025 | $1.47 | $1.51 | -0.04% |
| 30 Juni 2025 | $1.70 | $1.68 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
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 | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | · | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.89B | $2.80B | $2.75B | $2.93B | |
| Gross Profit | · | · | · | · | · | · | · | · | $24.29B | $23.02B | $22.41B | $23.71B | |
| R&D Expense | $10.27B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $5.79B | $5.52B | |
| SG&A Expense | $1.62B | $1.60B | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B | $1.26B | $1.28B | $1.17B | $1.16B | $1.08B | |
| Operating Expenses | $46.75B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B | $25.17B | $25.97B | $26.12B | $24.88B | $24.44B | $24.36B | |
| Operating Income | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.26B | $12.91B | $12.60B | $13.87B | |
| Interest Expense | $4.60B | $3.58B | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B | $2.08B | $2.02B | $1.80B | $1.47B | $1.14B | |
| Interest Income | $780M | $578M | $451M | $285M | $94M | $101M | $527M | $1.09B | $1.20B | $804M | $538M | $349M | |
| Other Non-op | $309M | $91M | $168M | $-6M | $-86M | $211M | $-16M | $-14M | $191M | $31M | $-7M | $27M | |
| Pretax Income | · | · | · | · | · | · | · | · | $12.89B | $11.52B | $11.44B | $12.83B | |
| Income Tax | $2.47B | $1.72B | $1.27B | $623M | $932M | $-747M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.90B | |
| Net Income | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| EPS (Basic) | $5.94 | $4.46 | $3.82 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.87 | $2.30 | $2.11 | $2.26 | |
| EPS (Diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 | $2.07 | $2.21 | |
| Shares (Basic) | 2,860,000,000 | 2,789,000,000 | 2,744,000,000 | 2,696,000,000 | 2,700,000,000 | 2,945,000,000 | 3,211,000,000 | 3,634,000,000 | 4,121,000,000 | 4,115,000,000 | 4,221,000,000 | 4,404,000,000 | |
| Shares (Diluted) | 2,914,000,000 | 2,866,000,000 | 2,823,000,000 | 2,766,000,000 | 2,786,000,000 | 3,022,000,000 | 3,294,000,000 | 3,732,000,000 | 4,238,000,000 | 4,217,000,000 | 4,305,000,000 | 4,503,000,000 | |
| EBITDA | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.68B | $12.71B | $12.60B | $13.87B |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $45.64B | $44.29B | $35.97B | $32.65B | |
| Receivables | $10.38B | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.14B | $5.30B | $5.38B | $5.62B | |
| Inventory | · | $303M | $334M | $298M | $314M | $142M | $211M | $320M | $398M | $300M | $212M | $314M | |
| Prepaid Expense | $4.29B | $4.82B | $4.02B | $3.90B | $3.78B | $3.60B | $3.53B | $3.42B | $3.76B | $3.14B | $2.59B | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2.59B | $2.22B | |
| Current Assets | $46.57B | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B | $76.16B | $74.52B | $64.31B | $62.52B | |
| PP&E (Net) | $99.96B | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.90B | $5.32B | $4.00B | $3.69B | |
| PP&E (Gross) | $122.65B | $59.55B | $34.82B | $28.67B | $19.67B | $15.80B | $13.82B | $13.07B | $11.81B | $10.29B | $8.10B | $7.29B | |
| Accum. Depreciation | $22.69B | $16.03B | $13.28B | $11.61B | $9.96B | $8.75B | $7.58B | $6.82B | $5.91B | $4.98B | $4.10B | $3.61B | |
| Goodwill | $62.26B | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B | $34.09B | |
| Intangibles | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B | $6.41B | |
| Other Non-current Assets | $11.74B | $13.03B | $15.49B | $11.99B | $9.91B | $8.49B | $6.29B | $4.32B | $3.98B | $3.29B | $3.04B | $2.75B | |
| Total Assets | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Accounts Payable | $10.98B | $5.11B | $2.36B | $1.20B | $1.32B | $745M | $637M | $580M | $529M | $599M | $504M | $806M | |
| Short-term Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | $4.49B | · | · | $0 | $0 | |
| Current Liabilities | $41.76B | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B | $19.12B | $24.18B | $17.21B | $15.21B | |
| Capital Leases | $26.65B | $11.54B | $6.25B | $4.00B | $2.90B | $2.10B | $1.50B | · | · | · | · | · | |
| Deferred Tax | $322M | $1.63B | $3.69B | $5.77B | $6.03B | $7.86B | $41M | $264M | $58M | $460M | $160M | $465M | |
| Other Non-current Liabilities | $16.18B | $7.65B | $6.86B | $6.47B | $5.20B | $4.79B | $3.79B | $2.75B | $2.30B | $2.77B | $2.17B | $2.25B | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | · | · | · | $0 | $0 | |
| Retained Earnings | $-4.31B | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B | $19.11B | $27.60B | $23.89B | $26.50B | |
| AOCI | $-1.38B | $-1.18B | $-1.43B | $-1.52B | $-1.69B | $-1.18B | $-1.72B | $-1.63B | $-1.69B | $-803M | $-816M | $-996M | |
| Stockholders' Equity | $42.51B | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $46.37B | $53.86B | $47.29B | $48.66B | |
| Liabilities + Equity | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Shares Outstanding | 2,880,000,000 | 2,807,000,000 | 2,755,000,000 | 2,713,000,000 | 2,665,000,000 | 2,814,000,000 | 3,067,000,000 | 3,359,000,000 | 3,997,000,000 | 4,137,000,000 | 4,131,000,000 | 4,343,000,000 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B | $933M | |
| Deferred Tax | $-917M | $-1.64B | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851M | $-1.19B | $-847M | $-440M | $-105M | $-548M | |
| Amort. of Intangibles | $1.67B | $2.31B | $3.01B | $3.58B | $1.15B | $1.38B | $1.59B | $1.69B | $1.62B | $1.45B | $1.64B | $2.15B | |
| Restructuring | $1.78B | $299M | $404M | $490M | $191M | $431M | $250M | $443M | $588M | $463M | $458M | $207M | |
| Operating Cash Flow | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.69B | $14.58B | |
| CapEx | $55.66B | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B | $1.66B | $1.74B | $2.02B | $1.19B | $1.39B | |
| Investing Cash Flow | $-51.85B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B | $-5.62B | $-21.49B | $-5.15B | · | |
| Stock Issued | $1.45B | $653M | $742M | $1.19B | $482M | $1.79B | $1.59B | $2.15B | $2.40B | $2.18B | $1.43B | $1.82B | |
| Stock Repurchased | $95M | $600M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B | $36.14B | $11.35B | $3.56B | $10.44B | $8.09B | |
| Net Stock Activity | $1.35B | $53M | $-460M | $-108M | $-15.77B | $-19.15B | $-17.65B | $-33.98B | $-8.95B | $-1.38B | $-10.44B | $-8.09B | |
| Dividends Paid | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B | |
| Financing Cash Flow | $40.28B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B | $-9.98B | $9.09B | $-9.98B | · | |
| Net Change in Cash | $20.50B | $332M | $689M | $-11.62B | $-8.71B | $-7.14B | $16.73B | $-1.11B | $-164M | $1.63B | $-1.56B | $3.95B | |
| Taxes Paid | $3.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.37B | $12.95B | |
| Levered FCF | · | · | · | · | · | · | · | · | $13.05B | $10.65B | $11.23B | $12.06B |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 61.0% | 61.0% | · | · | |
| Operating Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| Net Margin | 25.4% | 21.7% | 19.8% | 17.0% | · | · | · | 28.1% | 9.6% | 24.7% | 24.0% | 26.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 32.4% | 30.5% | 30.9% | 33.6% | |
| EBITDA Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| ROA | 8.0% | 8.0% | 7.6% | 7.0% | 5.6% | 11.2% | 9.0% | 9.0% | 2.8% | 7.5% | 8.0% | 9.9% | |
| ROE | 54.3% | 85.4% | 214.1% | -330.4% | -1368.0% | 158.8% | 59.9% | 32.5% | 7.7% | 18.5% | 18.6% | 20.8% | |
| ROIC | · | · | · | · | · | · | · | · | 8.9% | 19.1% | 20.7% | 22.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 | 2.3 | 3.0 | 2.5 | 4.0 | 3.1 | 3.7 | 4.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 | 1.5 | 2.5 | 1.4 | 3.8 | 3.0 | 3.6 | 3.9 | |
| Debt / Equity | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 | 1.6 | 0.2 | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | 4.5 | 4.9 | 4.4 | 3.7 | 4.0 | 6.1 | 7.0 | 6.5 | 6.8 | 7.1 | 8.6 | 12.1 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.3 | 10.9 | 10.5 | 11.6 | |
| Receivables Turnover | 7.1 | 7.0 | 7.2 | 7.8 | · | · | · | 7.7 | 7.5 | 7.1 | 6.7 | 6.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 8.4% | 6.0% | 17.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.6% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.3% | 17.0% | 20.8% | 27.4% | -47.0% | 47.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | 21.7% | -6.6% | -0.11% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | 18.9% | 23.1% | 26.6% | -51.1% | 35.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.2% | 22.8% | -8.7% | -5.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | 4.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.6% | 9.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $67.70B | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Net Income TTM | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| Market Cap | $650.25B | $464.64B | $322.86B | $287.42B | $191.67B | $221.57B | $164.91B | $169.97B | $186.74B | $187.78B | $166.07B | $188.88B | |
| Enterprise Value | $626.16B | $461.13B | $323.01B | $281.71B | $174.03B | $199.73B | $130.04B | · | · | · | $109.94B | $134.51B | |
| P/E | 38.7 | 38.1 | 31.6 | 34.5 | 29.8 | 17.3 | 17.5 | 17.0 | 55.0 | 20.3 | 19.4 | 19.7 | |
| P/S | 9.7 | 8.1 | 6.1 | 5.8 | 4.5 | 5.5 | 2.4 | 4.3 | 4.7 | 5.0 | 4.5 | 4.9 | |
| P/B | 15.3 | 22.7 | 37.1 | 267.9 | -30.8 | 42.3 | 13.7 | 7.8 | 4.1 | 3.5 | 3.5 | 3.9 | |
| P / Cash Flow | 20.3 | 22.3 | 17.3 | 16.7 | 20.1 | 13.9 | 12.6 | 11.7 | 12.1 | 13.3 | 12.2 | 13.2 | |
| P / FCF | -27.5 | -1179.3 | 27.3 | 33.9 | 38.1 | 16.1 | 14.2 | 13.2 | 13.7 | 15.5 | 13.4 | 14.6 | |
| EV / EBITDA | 30.4 | 26.1 | 21.0 | 21.5 | 15.9 | 13.1 | 9.4 | · | · | · | 8.7 | 9.7 | |
| EV / FCF | -26.4 | -1170.4 | 27.4 | 33.3 | 34.6 | 14.5 | 11.2 | · | · | · | 8.9 | 10.4 | |
| EV / Revenue | 9.3 | 8.0 | 6.1 | 5.6 | 4.1 | 4.9 | 1.9 | · | · | · | 3.0 | 3.5 | |
| Dividend Yield | 0.89% | 1.0% | 1.4% | 1.3% | 1.8% | 1.4% | 1.9% | 1.7% | 1.7% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 2.6% | 2.6% | 3.2% | 2.9% | 3.4% | 5.8% | 5.7% | 5.9% | 1.8% | 4.9% | 5.1% | 5.1% | |
| Payout Ratio | 33.9% | 38.1% | 41.9% | 43.1% | 51.5% | 22.3% | 30.3% | 26.5% | 82.1% | 28.2% | 28.5% | 22.7% | |
| Annual Payout | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B |
Laporan Laba Rugi 15
| 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 | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B | $12.28B | $11.45B | |
| R&D Expense | $2.61B | $2.61B | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B | $2.31B | $2.23B | $2.25B | $2.23B | $2.22B | $2.23B | $2.15B | $2.16B | $2.09B | |
| SG&A Expense | $444M | $389M | $409M | $376M | $467M | $390M | $387M | $358M | $403M | $377M | $375M | $393M | $400M | $402M | $366M | $411M | |
| Operating Expenses | $13.05B | $11.73B | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B | $9.32B | $9.60B | $9.53B | $9.32B | $9.16B | $9.70B | $9.14B | $9.20B | $8.82B | |
| Operating Income | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B | $4.68B | $3.75B | $3.62B | $3.30B | $4.14B | $3.26B | $3.07B | $2.62B | |
| Interest Expense | $1.44B | $1.18B | $1.06B | $923M | $978M | $892M | $866M | $842M | $878M | $876M | $888M | $872M | $954M | $908M | $856M | $787M | |
| Interest Income | $289M | $196M | $192M | $103M | $161M | $135M | $149M | $133M | $71M | $111M | $133M | $136M | $105M | $90M | $52M | $38M | |
| Other Non-op | $105M | $47M | $57M | $100M | $0 | $-9M | $51M | $49M | $27M | $84M | $5M | $52M | $10M | $-6M | $13M | $-23M | |
| Income Tax | $1.06B | $695M | $207M | $500M | $726M | $512M | $239M | $240M | $638M | $464M | $217M | $-45M | $-210M | $322M | $403M | $108M | |
| Net Income | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | |
| EPS (Basic) | $1.47 | $1.29 | $2.14 | $1.04 | $1.22 | $1.05 | $1.13 | $1.06 | $1.15 | $0.87 | $0.91 | $0.89 | $1.22 | $0.70 | $0.65 | $0.58 | |
| EPS (Diluted) | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 | $1.02 | $1.10 | $1.03 | $1.11 | $0.85 | $0.89 | $0.86 | $1.20 | $0.68 | $0.63 | $0.56 | |
| Shares (Basic) | -5,704,000,000 | 2,874,000,000 | 2,864,000,000 | 2,826,000,000 | -5,561,000,000 | 2,799,000,000 | 2,790,000,000 | 2,761,000,000 | -5,478,000,000 | 2,748,000,000 | 2,746,000,000 | 2,728,000,000 | -5,382,000,000 | 2,698,000,000 | 2,695,000,000 | 2,685,000,000 | |
| Shares (Diluted) | -5,829,000,000 | 2,912,000,000 | 2,922,000,000 | 2,909,000,000 | -5,728,000,000 | 2,874,000,000 | 2,869,000,000 | 2,851,000,000 | -5,636,000,000 | 2,819,000,000 | 2,817,000,000 | 2,823,000,000 | -5,503,000,000 | 2,776,000,000 | 2,746,000,000 | 2,747,000,000 | |
| EBITDA | · | $5.46B | $4.73B | $4.28B | · | $4.36B | $4.22B | $3.99B | · | $3.75B | $3.62B | $3.30B | · | $3.26B | $3.07B | $2.62B |
Neraca 24
| 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 | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | · | $8.22B | $6.81B | $10.45B | |
| Receivables | $10.38B | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B | $8.02B | $7.87B | $7.30B | $6.80B | $6.52B | · | $6.21B | $6.20B | $5.94B | |
| Inventory | · | · | · | · | $303M | · | · | · | $334M | · | · | · | · | · | · | · | |
| Prepaid Expense | $4.29B | $5.02B | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B | $4.14B | $4.02B | $3.86B | $3.79B | $3.56B | · | $3.71B | $4.01B | $3.85B | |
| Current Assets | $46.57B | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B | $23.07B | $22.55B | $21.06B | $19.29B | $22.17B | · | $18.70B | $17.56B | $21.00B | |
| PP&E (Net) | $99.96B | $83.62B | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B | $23.09B | $21.54B | $19.12B | $18.01B | $17.64B | · | $16.34B | $14.35B | $12.28B | |
| PP&E (Gross) | $122.65B | · | · | · | $59.55B | · | · | · | $34.82B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $22.69B | · | · | · | $16.03B | · | · | · | $13.28B | · | · | · | · | · | · | · | |
| Goodwill | $62.26B | $62.27B | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B | $62.23B | $62.22B | $62.23B | $62.21B | $62.26B | $61.50B | $61.51B | $61.63B | |
| Intangibles | $3.23B | $3.64B | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B | $6.27B | $6.89B | $7.63B | $8.38B | $9.07B | · | $10.71B | $11.59B | $12.50B | |
| Other Non-current Assets | $11.74B | $29.47B | $25.25B | $24.51B | $13.03B | $20.19B | $18.68B | $17.31B | $15.49B | $14.36B | $13.66B | $13.33B | · | $12.22B | $11.36B | $10.83B | |
| Total Assets | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Accounts Payable | $10.98B | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B | $2.21B | $2.36B | $1.66B | $1.11B | $1.03B | · | $1.61B | $1.65B | $1.46B | |
| Short-term Debt | $7.20B | $9.89B | $8.09B | $9.08B | $7.27B | $8.17B | $8.16B | $9.20B | $10.61B | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Current Liabilities | $41.76B | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B | $32.05B | $31.54B | $24.89B | $24.41B | $25.36B | · | $22.88B | $27.11B | $34.82B | |
| Capital Leases | $26.65B | $18.51B | $16.31B | $14.09B | $11.54B | · | · | · | $6.25B | · | · | · | · | · | · | · | |
| Deferred Tax | $322M | · | · | · | $1.63B | $2.21B | $2.86B | $3.44B | $3.69B | $4.48B | $5.24B | $5.28B | · | $6.81B | $7.17B | $7.69B | |
| Other Non-current Liabilities | $16.18B | $10.82B | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B | $11.11B | $6.86B | $8.61B | $7.78B | $7.54B | · | $6.11B | $5.67B | $5.64B | |
| Total Debt | · | $9.89B | $8.09B | $9.08B | · | $8.17B | $8.16B | $9.20B | · | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Retained Earnings | $-4.31B | $-7.09B | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B | $-20.94B | $-22.63B | $-24.53B | $-25.43B | $-26.43B | · | $-29.72B | $-30.62B | $-31.13B | |
| AOCI | $-1.38B | $-1.28B | $-1.27B | $-1.17B | $-1.18B | $-1.59B | $-1.52B | $-1.33B | $-1.43B | $-1.47B | $-1.43B | $-1.50B | · | $-1.69B | $-1.78B | $-1.97B | |
| Stockholders' Equity | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B | $8.70B | $5.62B | $3.87B | $2.37B | · | $-2.42B | $-4.25B | $-5.88B | |
| Liabilities + Equity | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Shares Outstanding | 2,880,000,000 | 2,875,000,000 | 2,873,000,000 | 2,841,000,000 | 2,807,000,000 | 2,803,000,000 | 2,796,000,000 | 2,771,000,000 | 2,755,000,000 | 2,747,000,000 | 2,748,000,000 | 2,739,000,000 | · | 2,700,000,000 | 2,695,000,000 | 2,696,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.20B | $1.33B | $1.16B | $1.12B | $1.30B | $1.20B | $1.17B | $1.01B | $1.05B | $1.05B | $1.03B | $849M | $964M | $924M | $909M | $750M | |
| Deferred Tax | $-622M | $-627M | $-183M | $515M | $-540M | $-496M | $-450M | $-151M | $-384M | $-706M | $-532M | $-517M | $-914M | $-401M | $-508M | $-344M | |
| Amort. of Intangibles | $431M | $413M | $407M | $420M | $544M | $548M | $591M | $624M | $743M | $749M | $755M | $763M | $870M | $886M | $907M | $919M | |
| Restructuring | $818M | $153M | $406M | $402M | $79M | $63M | $84M | $73M | $93M | $90M | $83M | $138M | $131M | $78M | $137M | $144M | |
| Operating Cash Flow | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | $5.93B | $1.30B | $7.43B | $6.08B | $5.47B | $143M | $6.97B | $5.65B | $4.28B | $849M | $6.39B | |
| CapEx | $16.49B | $18.64B | $12.03B | $8.50B | $9.08B | $5.86B | $3.97B | $2.30B | $2.80B | $1.67B | $1.08B | $1.31B | $1.91B | $2.63B | $2.44B | $1.72B | |
| Investing Cash Flow | $-15.88B | $-19.54B | $-7.71B | $-8.72B | $-9.18B | $-5.98B | $-3.79B | $-2.77B | $-2.77B | $-1.78B | $-1.25B | $-1.56B | $-1.61B | $-2.78B | $-2.66B | $-29.44B | |
| Debt Issued | · | · | · | $0 | · | · | · | $5.63B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $132M | $9M | $138M | $1.17B | $133M | $213M | $128M | $179M | $288M | $28M | $118M | $308M | $433M | $98M | $146M | $515M | |
| Stock Repurchased | $0 | $0 | $0 | $95M | $150M | $150M | $150M | $150M | $152M | $450M | $450M | $150M | $150M | $150M | $448M | $552M | |
| Net Stock Activity | · | · | · | $1.07B | · | · | · | $29M | · | · | · | $158M | · | · | · | $-37M | |
| Dividends Paid | $1.50B | $1.44B | $1.44B | $1.41B | $1.40B | $1.12B | $1.12B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $863M | $863M | $860M | |
| Financing Cash Flow | $-5.91B | $31.50B | $14.49B | $210M | $-3.81B | $6.56B | $2.94B | $-4.58B | $-2.27B | $-2.46B | $-2.29B | $-3.53B | $-2.44B | $-105M | $-1.85B | $12.31B | |
| Net Change in Cash | $-7.17B | $19.21B | $8.80B | $-341M | $-6.62B | $6.46B | $325M | $162M | $973M | $1.24B | $-3.37B | $1.85B | $1.55B | $1.41B | $-3.63B | $-10.94B | |
| Free Cash Flow | · | · | · | $-362M | · | · | · | $5.12B | · | · | · | $5.66B | · | · | · | $4.67B |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| Net Margin | · | 21.6% | 38.2% | 19.6% | · | 20.8% | 22.4% | 22.0% | · | 18.1% | 19.3% | 19.4% | · | 15.3% | 14.2% | 13.5% | |
| EBITDA Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| ROA | · | 1.8% | 3.5% | 1.8% | · | 2.0% | 2.2% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.6% | 1.5% | 1.2% | |
| ROE | · | 13.5% | 28.1% | 16.7% | · | 26.3% | 35.8% | 44.4% | · | 150.0% | -1317.4% | -138.1% | · | -34.1% | -24.3% | -41.8% |
Likuiditas & Solvabilitas 4
| 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 | · | 1.3 | 0.9 | 0.6 | · | 1.0 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 1.2 | 0.8 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.9 | · | 1.0 | 1.6 | 1.9 | · | -2.2 | -2.3 | -2.7 | |
| Interest Coverage | · | 4.6 | 4.5 | 4.6 | · | 4.9 | 4.9 | 4.7 | · | 4.3 | 4.1 | 3.8 | · | 3.6 | 3.6 | 3.3 |
Efisiensi 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.2 |
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 | · | $62.30B | $59.17B | $56.42B | · | $54.78B | $53.59B | $51.98B | · | $51.07B | $50.07B | $48.57B | · | $78.56B | $76.67B | $74.76B | |
| Net Income TTM | · | $15.72B | $15.15B | $11.94B | · | $11.42B | $10.98B | $10.25B | · | $9.22B | $8.56B | $7.61B | · | $7.50B | $4.36B | $5.08B | |
| Market Cap | · | $418.02B | $580.20B | $642.44B | · | $465.47B | $516.81B | $391.51B | · | $306.78B | $319.35B | $329.75B | · | $235.98B | $223.77B | $199.91B | |
| Enterprise Value | · | $389.46B | $569.05B | $641.07B | · | $456.23B | $514.03B | $390.10B | · | $302.81B | $317.42B | $322.63B | · | $233.18B | $226.70B | $205.56B | |
| P/E | · | 26.9 | 38.6 | 54.4 | · | 41.5 | 47.8 | 38.9 | · | 34.0 | 38.0 | 44.1 | · | 32.3 | 52.9 | 41.2 | |
| P/S | · | 6.7 | 9.8 | 11.4 | · | 8.5 | 9.6 | 7.5 | · | 6.0 | 6.4 | 6.8 | · | 3.0 | 2.9 | 2.7 | |
| P/B | · | 10.9 | 19.4 | 26.6 | · | 27.8 | 37.6 | 36.2 | · | 54.6 | 82.6 | 139.1 | · | -97.5 | -52.7 | -34.0 | |
| P / Cash Flow | · | · | · | 78.9 | · | · | · | 52.7 | · | · | · | 47.3 | · | · | · | 31.3 | |
| P / FCF | · | · | · | -1774.7 | · | · | · | 76.4 | · | · | · | 58.3 | · | · | · | 42.8 | |
| EV / EBITDA | · | 71.3 | 120.3 | 149.9 | · | 104.7 | 121.8 | 97.7 | · | 80.8 | 87.6 | 97.9 | · | 71.5 | 73.8 | 78.4 | |
| EV / FCF | · | · | · | -1770.9 | · | · | · | 76.1 | · | · | · | 57.0 | · | · | · | 44.0 | |
| EV / Revenue | · | 6.3 | 9.6 | 11.4 | · | 8.3 | 9.6 | 7.5 | · | 5.9 | 6.3 | 6.6 | · | 3.0 | 3.0 | 2.7 | |
| Earnings Yield | · | 3.7% | 2.6% | 1.8% | · | 2.4% | 2.1% | 2.6% | · | 2.9% | 2.6% | 2.3% | · | 3.1% | 1.9% | 2.4% | |
| Payout Ratio | · | · | · | 48.3% | · | · | · | 37.7% | · | · | · | 45.1% | · | · | · | 55.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Pendapatan | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B |
| Margin Operasi % | 30.6% | 30.8% | 29.0% | 26.2% | — |
| Laba Bersih | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B |
| EPS Dilusian | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
Neraca
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 |
| Rasio Lancar | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 |
| Rasio Cepat | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 |
Arus Kas
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Oracle Inks 10-Year, $7 Billion Contract With DoD -- What Investors Need to Know
- Oracle and Nvidia Shares Have Plunged Over the Past 3 Months. Is It Time to Cut These Tech Stocks Loose?
- Oracle Stock Just Plunged to a 52-Week Low, but Should You Buy the Dip? The Answer Might Surprise You.
- Big Tech will fund more than a third of its AI investments with debt in 2027, Goldman Sachs predicts
- Larry Ellison Personally Guaranteed $40.4 Billion of His Son's Warner Bros. Discovery Deal. Now 12 States Have Sued to Block It, and Oracle Stock Has Fallen 34% This Month.
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Pemilik institusional (13F) 3.942 pengaju · $134.1B 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 |
|---|---|---|---|---|
| 264 (-7 vs Kuartal sebelumnya) | 163 (-261 vs Kuartal sebelumnya) | 1.527 (+10 vs Kuartal sebelumnya) | 1.348 (-76 vs Kuartal sebelumnya) | +69.7M |
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 | $16.382.531.547 | 111.788.001 | 12,22% | Saham |
| STATE STREET CORP | $11.525.453.034 | 78.645.193 | 8,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.395.214.060 | 57.285.664 | 6,26% | Saham |
| Capital Research Global Investors | $5.824.847.174 | 39.746.237 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.933.533.058 | 33.843.338 | 3,68% | Saham |
| NORGES BANK | $3.664.124.142 | 25.002.553 | 2,73% | Saham |
| JANE STREET GROUP, LLC | $2.954.169.555 | 20.158.100 | 2,20% | Opsi jual |
| LOOMIS SAYLES & CO L P | $2.147.980.141 | 14.656.978 | 1,60% | Saham |
| JANE STREET GROUP, LLC | $2.132.580.945 | 14.551.900 | 1,59% | Opsi beli |
| FMR LLC | $2.101.123.432 | 14.337.247 | 1,57% | Saham |
| Fisher Asset Management, LLC | $1.943.465.863 | 13.261.451 | 1,45% | Saham |
| PeakShares LLC | $1.698.661.000 | 11.591 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $1.555.261.875 | 10.612.500 | 1,16% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.543.234.077 | 10.530.427 | 1,15% | Saham |
| CITADEL ADVISORS LLC | $1.468.387.035 | 10.019.700 | 1,10% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $1.432.975.425 | 9.778.065 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $1.371.252.152 | 9.356.889 | 1,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.160.254.376 | 7.917.123 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.149.813.849 | 7.845.881 | 0,86% | Saham |
| UBS Group AG | $1.098.229.286 | 7.493.888 | 0,82% | Saham |
| Situational Awareness Partners LP | $1.072.873.230 | 7.293.000 | 0,80% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $895.039.470 | 6.107.400 | 0,67% | Opsi jual |
| UBS Group AG | $872.608.527 | 5.954.340 | 0,65% | Opsi beli |
| CTC LLC | $864.439.830 | 58.986 | 0,64% | Opsi jual |
| CTC LLC | $863.106.225 | 58.895 | 0,64% | Opsi beli |
| JENNISON ASSOCIATES LLC | $830.072.377 | 5.664.090 | 0,62% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $789.352.009 | 5.386.230 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $782.129.704 | 5.336.948 | 0,58% | Saham |
| WOLVERINE TRADING, LLC | $747.023.644 | 2.641.900 | 0,56% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $715.575.698 | 4.864.222 | 0,53% | Saham |
| Swiss National Bank | $713.255.919 | 4.866.980 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $651.875.785 | 4.448.441 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $625.454.004 | 4.267.854 | 0,47% | Saham |
| Clearbridge Investments, LLC | $617.667.062 | 4.214.719 | 0,46% | Saham |
| NEUBERGER BERMAN GROUP LLC | $583.700.723 | 3.982.904 | 0,44% | Saham |
| BlackRock, Inc. | $569.684.548 | 3.887.305 | 0,42% | Saham |
| National Pension Service | $567.805.044 | 3.874.480 | 0,42% | Saham |
| BARCLAYS PLC | $558.194.736 | 3.808.903 | 0,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $553.306.706 | 3.775.549 | 0,41% | Saham |
| FIRST MANHATTAN CO. LLC. | $552.859.031 | 3.772.494 | 0,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $542.258.595 | 3.700.161 | 0,40% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $541.803.482 | 3.682.982 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $537.576.908 | 3.668.215 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $537.052.259 | 3.664.635 | 0,40% | Saham |
| Ensign Peak Advisors, Inc | $524.823.688 | 3.581.192 | 0,39% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $523.807.723 | 3.574.259 | 0,39% | Saham |
| Legal & General Group Plc | $523.609.963 | 3.572.910 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $516.777.683 | 3.526.289 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $499.820.499 | 3.410.580 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $488.558.718 | 3.333.734 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $457.209.527 | 3.119.819 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $445.526.809 | 3.040.101 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $428.620.647 | 2.924.740 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $426.797.961 | 2.912.302 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $411.397.689 | 2.807.230 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $398.861.256 | 1.410.600 | 0,30% | Opsi jual |
| LPL Financial LLC | $394.112.362 | 2.689.269 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382.097.041 | 2.597.356 | 0,28% | Saham |
| California Public Employees Retirement System | $365.234.988 | 2.492.221 | 0,27% | Saham |
| Qube Research & Technologies Ltd | $349.695.296 | 2.386.226 | 0,26% | Saham |
| JARISLOWSKY, FRASER Ltd | $343.334.135 | 1.220.787 | 0,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $341.490.810 | 2.330.200 | 0,25% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $330.916.055 | 2.258.042 | 0,25% | Saham |
| Value Aligned Research Advisors, LLC | $307.681.725 | 2.099.500 | 0,23% | Opsi beli |
| PARNASSUS INVESTMENTS, LLC | $304.148.551 | 2.075.391 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $299.650.785 | 2.044.700 | 0,22% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $294.141.385 | 2.007.106 | 0,22% | Saham |
| NATIXIS | $274.706.216 | 1.874.488 | 0,20% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $271.122.647 | 1.850.035 | 0,20% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $270.626.411 | 1.846.649 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $267.463.276 | 1.825.065 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $265.328.775 | 1.810.500 | 0,20% | Opsi jual |
| PNC Financial Services Group, Inc. | $258.711.456 | 1.765.346 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $251.888.675 | 1.718.790 | 0,19% | Saham |
| 1832 Asset Management L.P. | $236.377.529 | 1.612.948 | 0,18% | Saham |
| TORONTO DOMINION BANK | $227.005.950 | 1.549.000 | 0,17% | Opsi jual |
| AVIVA PLC | $221.184.105 | 1.509.274 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $216.470.031 | 1.477.107 | 0,16% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.969.563 | 1.473.692 | 0,16% | Saham |
| Squarepoint Ops LLC | $210.182.010 | 1.434.200 | 0,16% | Opsi beli |
| Bridgewater Associates, LP | $210.001.314 | 1.432.967 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $207.496.921 | 1.415.878 | 0,15% | Saham |
| Optiver Holding B.V. | $207.067.090 | 1.412.945 | 0,15% | Saham |
| DNB Asset Management AS | $206.666.276 | 1.410.210 | 0,15% | Saham |
| Walleye Trading LLC | $204.173.460 | 1.393.200 | 0,15% | Opsi jual |
| Daiwa Securities Group Inc. | $203.704.500 | 1.390.000 | 0,15% | Opsi jual |
| FIFTH THIRD BANCORP | $196.459.840 | 1.340.565 | 0,15% | Saham |
| PEAK6 LLC | $191.247.750 | 1.305.000 | 0,14% | Opsi jual |
| CITIGROUP INC | $188.404.680 | 1.285.600 | 0,14% | Opsi jual |
| APG Asset Management N.V. | $187.702.824 | 1.464.351 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $187.678.355 | 1.280.632 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $187.589.379 | 1.276.900 | 0,14% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $184.946.686 | 1.262.004 | 0,14% | Saham |
| HighTower Advisors, LLC | $182.181.615 | 1.243.136 | 0,14% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $178.393.996 | 1.217.291 | 0,13% | Saham |
| Korea Investment CORP | $178.342.410 | 1.216.939 | 0,13% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $177.335.150 | 1.210.065 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $175.814.423 | 1.199.689 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $170.935.407 | 1.173.341 | 0,13% | Saham |
| Altshuler Shaham Ltd | $166.767.745 | 1.137.958 | 0,12% | Saham |
Orang dalam perusahaan 51 orang dalam · 20 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark V Hurd | Chief Executive Officer | 3 Sep. 2019 M | 813.755 | 0 | 0 | $0 |
| Jeff Epstein | CFO and Executive VP-Ops | 30 Sep. 2010 J | 6.202 | 0 | 0 | $0 |
| Thomas Kurian | President-Product Development | 2 Agu 2018 A | 22.983 | 0 | 0 | $0 |
| Jr Charles E Phillips | President | 15 Juli 2010 M | 5.000 | 0 | 0 | $0 |
| Stuart Levey | EVP, Chief Legal Officer | 24 Juli 2026 A | 3.429 | 0 | 2 | $-8.570.250 |
| Jeffrey Henley | Vice Chairman | 24 Juni 2026 M | 0 | 0 | 11 | $-63.663.996 |
| Edward Screven | Chief Corporate Architect | 23 Jan. 2025 A | 1.275 | 0 | 0 | $0 |
| Corey W West | Controller, EVP, CAO | 20 Sep. 2022 A | 201.754 | 0 | 0 | $0 |
| Dorian Daley | EVP and General Counsel | 4 Agu 2022 M | 361.926 | 0 | 0 | $0 |
| John F Fowler | EVP, Systems | 2 Agu 2017 A | 42.060 | 0 | 0 | $0 |
| Charles Rozwat | Executive Vice President-Ops | 1 April 2011 M | 32.690 | 0 | 0 | $0 |
| Luiz Meisler | EVP - Latin America Div. | 21 Jan. 2011 M | 7.253 | 0 | 0 | $0 |
| Loic Le Guisquet | EVP | 5 Jan. 2011 M | 5.000 | 0 | 0 | $0 |
| Keith Block | Executive Vice President-Ops | 25 Okt. 2010 S | 5.000 | 0 | 0 | $0 |
| Yeung Steve Au | Executive Vice President | 19 Okt. 2010 M | 13.356 | 0 | 0 | $0 |
| Robert K Weiler | Executive Vice President | 7 Okt. 2010 A | 77.425 | 0 | 0 | $0 |
| Juergen Rottler | Executive Vice President | 22 Sep. 2010 M | 3.128 | 0 | 0 | $0 |
| Sunil Kumar | Executive Vice President | 12 Juli 2010 A | — | 0 | 0 | $0 |
| Sergio Giacoletto | Executive Vice President | 3 Okt. 2008 M | 10.422 | 0 | 0 | $0 |
| Daniel Cooperman | SVP, Gen'l Counsel,Secretary | 8 Okt. 2007 M | 10.817 | 0 | 0 | $0 |
| Awo Ablo | Direktur | 31 Mei 2026 M | 13.487 | 0 | 0 | $0 |
| Tomislav Mihaljevic | Direktur | 31 Mei 2026 A | — | 0 | 0 | $0 |
| Rona Alison Fairhead | Direktur | 31 Mei 2026 M | 24.166 | 0 | 0 | $0 |
| Jeffrey Berg | Direktur | 31 Mei 2026 M | 154.113 | 0 | 4 | $-13.971.423 |
| Charles W Moorman | Direktur | 31 Mei 2026 M | 40.689 | 0 | 0 | $0 |
| Stephen H Rusckowski | Direktur | 31 Mei 2026 A | — | 0 | 0 | $0 |
| Michael J Boskin | Direktur | 31 Mei 2026 M | 97.558 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktur | 31 Mei 2026 M | 71.056 | 0 | 0 | $0 |
| George N Conrades | Direktur | 17 Juni 2025 S | 38.456 | 0 | 0 | $0 |
| Leon E Panetta | Direktur | 31 Mei 2025 M | 61.076 | 0 | 0 | $0 |
| Vishal Sikka | Direktur | 31 Mei 2024 M | 22.108 | 0 | 0 | $0 |
| Renee Jo James | Direktur | 31 Mei 2024 M | 54.500 | 0 | 0 | $0 |
| Hector Garcia-Molina | Direktur | 15 Nov. 2019 M | 36.062 | 0 | 0 | $0 |
| Raymond H Bingham | Direktur | 31 Mei 2016 M | 3.281 | 0 | 0 | $0 |
| Donald L Lucas | Direktur | 31 Jan. 2013 M | 0 | 0 | 0 | $0 |
| Jack F Kemp | Direktur | 16 Jan. 2009 M | 5.000 | 0 | 0 | $0 |
| ORACLE CORP | Pemilik 10% | 19 April 2007 P | 0 | 0 | 0 | $0 |
| Hilary B Maxson | — | 5 Mei 2026 A | — | 0 | 0 | $0 |
| Clayton M. Magouyrk | — | 9 Feb. 2026 S | 134.030 | 0 | 4 | $-20.854.014 |
| Douglas A Kehring | — | 15 Jan. 2026 S | 33.638 | 0 | 1 | $-6.821.150 |
| Mark Hura | — | 24 Des. 2025 S | 234.077 | 0 | 1 | $-2.953.350 |
| Naomi O Seligman | — | 23 Des. 2025 S | 25.596 | 0 | 2 | $-1.079.022 |
| Maria Smith | — | 5 Des. 2025 M | 52.359 | 0 | 2 | $-2.803.100 |
| Safra Catz | — | 23 Okt. 2025 A | 1.118.592 | 0 | 0 | $0 |
| Lawrence Joseph Ellison | — | 23 Okt. 2025 A | 1.158.232.353 | 0 | 0 | $0 |
| Michael D. Sicilia | — | 24 Sep. 2025 A | 132.656 | 0 | 2 | $-15.988.553 |
| William G Parrett | — | 12 Sep. 2025 S | 17.764 | 0 | 1 | $-3.519.000 |
| Michael E Splain | — | 9 Feb. 2011 A | 21.750 | 0 | 0 | $0 |
| Derek Williams | — | 1 Juli 2010 A | 40.796 | 0 | 0 | $0 |
| Jennifer Minton | — | 10 Okt. 2006 S | 3.455 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| ORACLE CORPORATION ×15 pengajuan | 23 Jan. 2018 | — | Pengajuan awal | — | SEC |
| ORACLE CORPORATION S.S. or, ORACLE SYSTEMS CORPORATION S.S. or | 21 April 2006 | — | 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 278 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 |
|---|---|---|---|---|
| TDVI · First Trust Exchange-Traded Fund IV | 7,71% | 199.647 NS | 30 April 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 7,02% | 15.756 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 6,87% | 261.605 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 5,48% | 5.423.853 SH | 21 Agu 2026 | Harian |
| OGIG · ALPS ETF Trust | 5,40% | 27.552 NS | 31 Mei 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 5,34% | 1.610.511 NS | 30 Juni 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 4,59% | 1.559.007 NS | 30 Juni 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 4,37% | 176.698 NS | 30 April 2026 | N-PORT |
| NITE · Capitol Series Trust | 4,08% | 7.722 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 4,08% | 4.964 SH | 21 Agu 2026 | Harian |
| ILDR · First Trust Exchange-Traded Fund VI… | 4,03% | 51.247 NS | 31 Mei 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 3,99% | 27.273 NS | 31 Mei 2026 | N-PORT |
| XAIX · DBX ETF Trust | 3,53% | 24.376 NS | 31 Mei 2026 | N-PORT |
| IVES · Wedbush Series Trust | 3,45% | 213.072 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 3,29% | 336 NS | 30 April 2026 | N-PORT |
| AOTG · EA Series Trust | 3,27% | 15.195 NS | 29 Mei 2026 | N-PORT |
| ARTY · iShares Trust | 3,03% | 838.246 SH | 21 Agu 2026 | Harian |
| AIBU · Direxion Shares ETF Trust | 3,02% | 5.074 NS | 30 April 2026 | N-PORT |
| TDV · ProShares Trust | 3,00% | 38.530 NS | 31 Mei 2026 | N-PORT |
| GPTY · Tidal Trust II | 3,00% | 17.096 NS | 30 April 2026 | N-PORT |
| AIQ · Global X Funds | 2,99% | 1.437.682 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 2,88% | 27.669 NS | 30 April 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 2,79% | 18.504 NS | 30 Juni 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,79% | 84.944 NS | 31 Mei 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,60% | 26.537 NS | 29 Mei 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,58% | 31.867 NS | 31 Mei 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,55% | 472.346 NS | 30 Juni 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,52% | 12.117 NS | 31 Mei 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 2,51% | 6.526 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 2,47% | 395 NS | 31 Mei 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,38% | 12.426 NS | 31 Mei 2026 | N-PORT |
| FEGE · RBB Fund Trust | 2,20% | 188.618 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 2,13% | 6.183.250 SH | 21 Agu 2026 | Harian |
| NULG · Nushares ETF Trust | 2,11% | 340.068 NS | 30 April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 2,04% | 99.681 SH | 21 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 1,90% | 271 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 1,90% | 65.513 SH | 21 Agu 2026 | Harian |
| PABU · iShares Trust | 1,83% | 324.490 SH | 21 Agu 2026 | Harian |
| CRTC · DBX ETF Trust | 1,80% | 10.350 NS | 31 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,78% | 1.252.847 NS | 30 April 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,74% | 34.137 NS | 30 April 2026 | N-PORT |
| EGLE · Global X Funds | 1,65% | 209 NS | 30 April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 1,60% | 2.492.889 NS | 31 Mei 2026 | N-PORT |
| GXPT · Global X Funds | 1,54% | 6.937 NS | 31 Mei 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 1,54% | 246.992 NS | 30 Juni 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,52% | 134.387 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,51% | 22.929 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 1,47% | 30.050 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,46% | 82.380 SH | 21 Agu 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 1,41% | 415.032 NS | 30 April 2026 | N-PORT |