RCL Royal Caribbean Cruises Ltd. Common Stock
Tentang Royal Caribbean Cruises Ltd. Common Stock Tinjauan perusahaan dari Wikipedia
Royal Caribbean Group, sebelumnya dikenal sebagai Royal Caribbean Cruises Ltd., adalah sebuah perusahaan induk pesiar global yang didaftarkan sebagai sebuah badan hukum di Liberia dan berkantor pusat di Miami, Florida, Amerika Serikat. Perusahaan ini adalah operator kapal pesiar terbesar kedua di dunia, setelah Carnival Corporation & plc. Hingga bulan Januari 2021, Royal Caribbean Group memiliki tiga operator kapal pesiar, yakni Royal Caribbean International, Celebrity Cruises, dan Silversea Cruises. Perusahaan ini juga memegang 50% saham TUI Cruises, serta CDF Croisières de France dan Pullmantur Cruises yang kini tidak lagi beroperasi. Sebelumnya Royal Caribbean Group juga memiliki Azamara Cruises, tetapi kemudian menjualnya ke Sycamore Partners pada bulan Januari 2021, dan juga menjual 50% saham Island Cruises ke TUI Travel PLC pada bulan Oktober 2008.
Baca selengkapnya
Royal Caribbean Group, sebelumnya dikenal sebagai Royal Caribbean Cruises Ltd., adalah sebuah perusahaan induk pesiar global yang didaftarkan sebagai sebuah badan hukum di Liberia dan berkantor pusat di Miami, Florida, Amerika Serikat. Perusahaan ini adalah operator kapal pesiar terbesar kedua di dunia, setelah Carnival Corporation & plc. Hingga bulan Januari 2021, Royal Caribbean Group memiliki tiga operator kapal pesiar, yakni Royal Caribbean International, Celebrity Cruises, dan Silversea Cruises. Perusahaan ini juga memegang 50% saham TUI Cruises, serta CDF Croisières de France dan Pullmantur Cruises yang kini tidak lagi beroperasi. Sebelumnya Royal Caribbean Group juga memiliki Azamara Cruises, tetapi kemudian menjualnya ke Sycamore Partners pada bulan Januari 2021, dan juga menjual 50% saham Island Cruises ke TUI Travel PLC pada bulan Oktober 2008.
Sejarah
Royal Caribbean Group didirikan dengan nama Royal Caribbean Cruises Ltd. pada tahun 1997 saat Royal Caribbean Cruise Line membeli Celebrity Cruises. Perusahaan ini didirikan sebagai sebuah perusahaan induk agar Royal Caribbean Cruise Line dan Celebrity Cruises tetap dapat beroperasi secara independen. Nama Royal Caribbean Cruise Line kemudian diubah menjadi Royal Caribbean International.
Pada tahun 2000, bersama First Choice Holidays, perusahaan ini membentuk Island Cruises yang secara informal ditujukan untuk melayani masyarakat Britania Raya dan Brazil.
Pada bulan November 2006, Royal Caribbean Cruises membeli Pullmantur Cruises yang berkantor pusat di Madrid, Spanyol. Pada bulan Mei 2007, perusahaan ini juga membentuk Azamara Cruises sebagai anak usaha dari Celebrity Cruises. Pada bulan Mei 2008, perusahaan ini membentuk CDF Croisières de France untuk melayani masyarakat berbahasa Prancis.
Royal Caribbean juga memegang saham TUI Cruises, sebuah joint venture dengan TUI AG, yang mulai beroperasi pada tahun 2009 dan ditujukan untuk melayani masyarakat berbahasa Jerman. Anak usaha TUI Cruises, yakni TUI Travel, juga memegang 50% saham Island Cruises, setelah TUI Travel bergabung dengan First Choice Holidays pada tahun 2007. Pada bulan Oktober 2008, Royal Caribbean Cruises merasionalisasi kepemilikan sahamnya dengan menjual saham Island Cruises ke TUI.
Pada awal tahun 2019, bersama ITM Group, perusahaan ini membentuk Holistica untuk mengembangkan destinasi pesiar. Satu-satunya destinasi yang diketahui akan dikembangkan oleh Holistica adalah Grand Lucayan Resort, yang terletak di Freeport, setelah resort tersebut dijual oleh pemerintah Bahama.
Pada tanggal 10 Juli 2020, Royal Caribbean Cruises membeli sisa saham Silversea Cruises yang belum mereka pegang. Pada bulan yang sama, perusahaan ini juga mengubah namanya menjadi Royal Caribbean Group dan mengubah logonya. Pada bulan Januari 2021, Royal Caribbean mengumumkan bahwa mereka akan menjual Azamara Cruises ke Sycamore Partners pada kuartal pertama tahun 2021.
Anak perusahaan
Royal Caribbean International
Royal Caribbean International (RCI), atau sebelumnya dikenal sebagai Royal Caribbean Cruise Line (RCCL), adalah sebuah perusahaan kapal pesiar yang didirikan pada tahun 1968 di Norwegia dan merupakan anak usaha dari Royal Caribbean Group sejak tahun 1997. Berkantor pusat di Miami, Florida, Amerika Serikat, perusahaan ini adalah perusahaan kapal pesiar dengan pendapatan terbesar dan jumlah penumpang terbanyak kedua di dunia. Pada tahun 2018, Royal Caribbean International menguasai 19,2% pangsa pasar penumpang kapal pesiar dunia dan 14,0% pangsa pasar pendapatan kapal pesiar dunia. Perusahaan ini mengoperasikan lima kapal penumpang terbesar di dunia. Hingga bulan Januari 2022, perusahaan ini mengoperasikan 26 unit kapal dan sedang memesan 4 unit kapal.
Celebrity Cruises
Celebrity Cruises adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Miami, Florida dan merupakan anak usaha dari Royal Caribbean Group. Celebrity Cruises didirikan pada tahun 1988 oleh Chandris Group asal Yunani, dan digabung dengan Royal Caribbean Cruise Line pada tahun 1997. Logo dari perusahaan ini berupa sebuah huruf "Χ" yang ditampilkan di cerobong dari kapal milik perusahaan ini, karena huruf tersebut merupakan huruf khi dalam bahasa Yunani, dan digunakan untuk merepresentasikan "Chandris".
Silversea Cruises
Pada bulan Juli 2018, Royal Caribbean Group membeli dua pertiga saham Silversea Cruises yang berkantor pusat di Monako. Perusahaan ini kemudian membeli sisa saham yang belum mereka pegang pada bulan Juli 2020. Silversea Cruises pun beroperasi sebagai anak usaha dari perusahaan ini.
Investasi besar lain
Pullmantur Cruises
Pullmantur Cruises dulu adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Madrid, Spanyol. Perusahaan ini mulai beroperasi pada akhir dekade 1990-an sebagai bagian dari Pullmantur, sebuah agen perjalanan asal Madrid. Pada tahun 2006, Pullmantur Cruises dibeli oleh Royal Caribbean Group asal Amerika Serikat. Royal Caribbean kemudian menjual 51% saham perusahaan ini ke Springwater Capital.
Pullmantur Cruises dulu adalah perusahaan kapal pesiar terbesar di Spanyol. Perusahaan ini terutama menargetkan penumpang dari Spanyol. Sejumlah kapal milik perusahaan ini hanya menyediakan tiket terusan, yang meliputi sejumlah fasilitas tambahan, seperti minuman beralkohol. Awalnya, perusahaan ini tidak mengoperasikan sebagian besar kapalnya selama musim dingin di belahan bumi utara, dengan sebagian kapalnya disewakan ke perusahaan lain, seperti Viagens CVC asal Brazil.
Pada tanggal 22 Juni 2020, akibat pandemi COVID-19, Springwater Capital mengumumkan bahwa mereka telah mengajukan reorganisasi untuk Pullmantur sesuai peraturan insolvensi di Spanyol. Pullmantur pun berharap dapat kembali beroperasi dengan MV Horizon, yang disandarkan di Teluk Eleusis, dan dua unit kapal pesiar kelas Celebrity Millennium.
Pada bulan Desember 2020, rencana reorganisasi telah disusun, untuk membuka kembali sejumlah pelayaran, dengan bantuan keuangan dari Royal Caribbean. Pada pertengahan bulan Juli 2021, perusahaan ini mulai dilikuidasi.
TUI Cruises
TUI Cruises adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Jerman. Perusahaan ini dibentuk pada tahun 2007 sebagai sebuah joint venture antara TUI AG asal Jerman dan Royal Caribbean Cruises Ltd. asal Amerika Serikat. Perusahaan ini mulai beroperasi pada tahun 2009 dan bersaing langsung dengan AIDA Cruises di Jerman. Perusahaan ini menargetkan penumpang asal Jerman yang menginginkan pelayaran premium. Produk yang disajikan di atas kapal milik perusahaan ini, termasuk makanan, hiburan, dan amenitas, pun disesuaikan dengan selera masyarakat Jerman. Bahasa Jerman juga menjadi bahasa utama di atas kapal.
Pada bulan Februari 2020, TUI mengumumkan pembelian terhadap Hapag-Lloyd Kreuzfahrten. Pembelian tersebut akhirnya dapat diselesaikan pada bulan Juli 2020.
Holistica
Holistica dibentuk bersama ITM Group pada awal tahun 2019 setelah pembelian Grand Lucayan Resort. Pasca pembelian tersebut, Royal Caribbean mengumumkan bahwa resort tersebut akan dikembangkan menjadi sebuah destinasi pesiar yang akan menguntungkan perekonomian masyarakat Freeport. Diumumkan juga oleh CEO Royal Caribbean bahwa Pelabuhan Freeport akan dikembangkan menjadi fasilitas pesiar.
Bekas merek
Island Cruises (50% saham, dimiliki mulai tahun 2000 hingga 2008)
CDF Croisières de France (2007-2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises
Lobi
Di Australia Selatan, kepentingan Royal Caribbean Group direpresentasikan oleh firma lobi Fipra Australia Pty Ltd.
Perusahaan lain
Wamos Air (sebelumnya bernama Air Pullmantur, 19% saham)
Referensi
Pranala luar
Situs web resmi
Data bisnis Royal Caribbean Group:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
RCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Juni 2026 | $1,5000 |
| 6 Maret 2026 | $1,5000 |
| 26 Des. 2025 | $1,0000 |
| 25 Sep. 2025 | $1,0000 |
| 4 Juni 2025 | $0,7500 |
| 7 Maret 2025 | $0,7500 |
| 27 Des. 2024 | $0,5500 |
| 20 Sep. 2024 | $0,4000 |
| 5 Maret 2020 | $0,7800 |
| 19 Des. 2019 | $0,7800 |
| 19 Sep. 2019 | $0,7800 |
| 3 Juni 2019 | $0,7000 |
| 6 Maret 2019 | $0,7000 |
| 19 Des. 2018 | $0,7000 |
| 20 Sep. 2018 | $0,7000 |
| 1 Juni 2018 | $0,6000 |
| 6 Maret 2018 | $0,6000 |
| 20 Des. 2017 | $0,6000 |
| 21 Sep. 2017 | $0,6000 |
| 31 Mei 2017 | $0,4800 |
RCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 25,0%
- Beli 16 44,4%
- Tahan 11 30,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.21 | $4.02 | 0.19% |
| 31 Maret 2026 | $3.60 | $3.22 | 0.38% |
| 31 Des. 2025 | $2.80 | $2.83 | -0.03% |
| 30 Sep. 2025 | $5.75 | $5.73 | 0.02% |
| 30 Juni 2025 | $4.38 | $4.13 | 0.25% |
| 31 Maret 2025 | $2.71 | $2.57 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Margin Operasi % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Laba Bersih | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| EPS Dilusian | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.360 pengaju · $55.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 168 (+3 vs Kuartal sebelumnya) | 90 (-47 vs Kuartal sebelumnya) | 464 (-23 vs Kuartal sebelumnya) | 439 (+46 vs Kuartal sebelumnya) | +37.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10.877.491.447 | 34.256.274 | 19,47% | Saham |
| Capital International Investors | $7.779.052.694 | 24.493.815 | 13,93% | Saham |
| Capital World Investors | $5.928.897.410 | 18.670.920 | 10,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.089.103.163 | 16.027.157 | 9,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.889.320.185 | 12.248.670 | 6,96% | Saham |
| STATE STREET CORP | $3.409.970.715 | 10.689.134 | 6,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.941.793.923 | 6.141.040 | 3,48% | Saham |
| Sanders Capital, LLC | $826.610.608 | 2.603.252 | 1,48% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $669.804.451 | 2.109.421 | 1,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $603.866.819 | 1.901.764 | 1,08% | Saham |
| NORGES BANK | $510.941.651 | 1.609.113 | 0,91% | Saham |
| UBS Group AG | $482.232.811 | 1.518.700 | 0,86% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $448.736.254 | 1.413.209 | 0,80% | Saham |
| BARCLAYS PLC | $378.495.760 | 1.192.000 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $325.715.080 | 1.025.439 | 0,58% | Saham |
| National Pension Service | $322.090.683 | 1.014.363 | 0,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $289.800.869 | 912.672 | 0,52% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238.568.545 | 751.326 | 0,43% | Saham |
| BARCLAYS PLC | $238.147.500 | 750.000 | 0,43% | Opsi jual |
| Swiss National Bank | $228.189.124 | 718.638 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $223.128.331 | 702.700 | 0,40% | Opsi jual |
| TD Asset Management Inc | $203.740.584 | 641.642 | 0,36% | Saham |
| WOLVERINE TRADING, LLC | $202.697.088 | 620.400 | 0,36% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $201.785.870 | 635.486 | 0,36% | Saham |
| Capital International, Inc./CA/ | $197.583.043 | 622.250 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.028.514 | 614.205 | 0,35% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $194.920.227 | 613.748 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $174.426.215 | 549.322 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $171.482.077 | 540.050 | 0,31% | Saham |
| BlackRock, Inc. | $169.889.346 | 535.034 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $169.497.514 | 533.800 | 0,30% | Opsi beli |
| Ensign Peak Advisors, Inc | $163.091.346 | 513.625 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $156.410.800 | 492.586 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.420.139 | 489.466 | 0,28% | Saham |
| VANGUARD GROUP INC | $153.902.757 | 551.781 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $148.309.866 | 467.074 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $144.939.744 | 456.460 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $144.211.330 | 454.166 | 0,26% | Saham |
| ASSETMARK, INC | $137.784.226 | 433.925 | 0,25% | Saham |
| Caption Management, LLC | $132.568.775 | 417.500 | 0,24% | Opsi beli |
| Legal & General Group Plc | $130.322.571 | 410.426 | 0,23% | Saham |
| CAPITAL INTERNATIONAL SARL | $129.606.538 | 408.171 | 0,23% | Saham |
| WOLVERINE TRADING, LLC | $118.926.080 | 364.000 | 0,21% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.643.109 | 345.300 | 0,20% | Saham |
| Rathbones Group PLC | $103.168.037 | 324.908 | 0,18% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $98.021.511 | 308.700 | 0,18% | Saham |
| California Public Employees Retirement System | $97.538.865 | 307.180 | 0,17% | Saham |
| AMF Tjanstepension AB | $96.779.969 | 304.790 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.457.000 | 300.625 | 0,17% | Saham |
| BARCLAYS PLC | $95.259.000 | 300.000 | 0,17% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94.926.093 | 344.960 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $93.261.418 | 293.714 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $91.800.146 | 289.107 | 0,16% | Saham |
| Silvant Capital Management LLC | $91.253.994 | 287.387 | 0,16% | Saham |
| FMR LLC | $89.878.032 | 283.054 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $89.750.345 | 282.652 | 0,16% | Saham |
| Junto Capital Management LP | $85.091.689 | 267.980 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $84.785.590 | 267.016 | 0,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83.432.966 | 259.560 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $83.384.331 | 262.603 | 0,15% | Saham |
| PNC Financial Services Group, Inc. | $82.246.938 | 259.021 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $78.186.364 | 246.233 | 0,14% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.290.271 | 233.963 | 0,13% | Saham |
| Quantinno Capital Management LP | $73.958.524 | 232.918 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $73.732.280 | 267.942 | 0,13% | Saham |
| AVIVA PLC | $70.826.972 | 223.056 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.129.456 | 217.710 | 0,12% | Saham |
| Robeco Institutional Asset Management B.V. | $68.000.320 | 214.154 | 0,12% | Saham |
| ROYAL BANK OF CANADA | $67.796.000 | 213.509 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.284.804 | 205.602 | 0,12% | Saham |
| Korea Investment CORP | $65.116.512 | 205.072 | 0,12% | Saham |
| LPL Financial LLC | $62.893.925 | 198.073 | 0,11% | Saham |
| CAPITAL INTERNATIONAL LTD /CA/ | $62.095.214 | 195.557 | 0,11% | Saham |
| M&G PLC | $56.727.702 | 178.389 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.500.018 | 177.936 | 0,10% | Saham |
| Retirement Systems of Alabama | $56.354.589 | 177.478 | 0,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $55.354.512 | 174.328 | 0,10% | Saham |
| Asset Management One Co., Ltd. | $54.130.933 | 196.711 | 0,10% | Saham |
| MORGAN STANLEY | $53.307.039 | 167.880 | 0,10% | Saham |
| Polar Capital Holdings Plc | $52.425.473 | 165.104 | 0,09% | Saham |
| Walleye Trading LLC | $51.185.836 | 161.200 | 0,09% | Opsi jual |
| Amundi | $50.855.605 | 160.160 | 0,09% | Saham |
| PARNASSUS INVESTMENTS, LLC | $49.044.096 | 154.455 | 0,09% | Saham |
| PFA Pension, Forsikringsaktieselskab | $48.589.602 | 153.024 | 0,09% | Saham |
| PINNACLE ASSOCIATES LTD | $48.265.797 | 152.004 | 0,09% | Saham |
| MARSHALL WACE, LLP | $47.711.105 | 150.257 | 0,09% | Saham |
| STRS OHIO | $46.123.138 | 145.256 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.949.667 | 145.491 | 0,08% | Saham |
| Calamos Advisors LLC | $45.821.484 | 144.306 | 0,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $45.189.357 | 142.315 | 0,08% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.965.423 | 141.610 | 0,08% | Saham |
| Interval Partners, LP | $44.881.595 | 141.346 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44.834.918 | 141.199 | 0,08% | Saham |
| Pictet Asset Management Holding SA | $44.697.428 | 140.766 | 0,08% | Saham |
| Columbus Hill Capital Management, L.P. | $44.583.435 | 140.407 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $44.289.469 | 139.218 | 0,08% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.911.849 | 159.575 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $43.186.620 | 136.008 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.549.436 | 130.852 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $41.405.912 | 130.400 | 0,07% | Opsi beli |
Orang dalam perusahaan 46 orang dalam · 17 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 Juli 2026 S | 45.297 | 0 | 1 | $-4.048.148 |
| Jason T Liberty | President & CEO | 24 Maret 2025 F | 141.591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 Maret 2023 F | 63.483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 9 Feb. 2018 F | 31.100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2 Juni 2016 F | 15.370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8 Feb. 2014 F | 70.009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 Okt. 2010 M | 187.220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24 Maret 2025 F | 41.826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 6 Feb. 2006 A | 48.078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1 Juni 2026 F | 32.519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 Feb. 2018 A | 154.053 | 0 | 0 | $0 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27 Juni 2025 S | 21.077 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 24 Maret 2025 F | 13.033 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26 April 2018 F | 14.692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 Feb. 2014 M | 62.059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 Feb. 2013 F | 23.470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 Maret 2008 F | 59.097 | 0 | 0 | $0 |
| Tara Bunch | Direktur | 31 Juli 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Direktur | 28 Mei 2026 A | 922 | 0 | 0 | $0 |
| Ann S Moore | Direktur | 28 Mei 2026 F | 28.925 | 0 | 0 | $0 |
| Rebecca Yeung | Direktur | 28 Mei 2025 A | 5.703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Direktur | 28 Mei 2025 A | 14.297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Direktur | 28 Mei 2025 A | 15.334 | 0 | 0 | $0 |
| Michael O Leavitt | Direktur | 28 Mei 2025 A | 8.180 | 0 | 0 | $0 |
| Vagn O Sorensen | Direktur | 28 Mei 2025 A | 26.707 | 0 | 0 | $0 |
| Amy Mcpherson | Direktur | 28 Mei 2025 A | 10.572 | 0 | 0 | $0 |
| William L Kimsey | Direktur | 8 Feb. 2024 A | 32.386 | 0 | 0 | $0 |
| Thomas Pritzker | Direktur | 13 Feb. 2018 A | 515.897 | 0 | 0 | $0 |
| Bernt Reitan | Direktur | 13 Feb. 2018 A | 9.258 | 0 | 0 | $0 |
| William K Reilly | Direktur | 13 Feb. 2018 A | 15.728 | 0 | 0 | $0 |
| Bernard W Aronson | Direktur | 6 Feb. 2015 A | 23.039 | 0 | 0 | $0 |
| Gert Munthe | Direktur | 8 Mei 2013 A | 6.308 | 0 | 0 | $0 |
| Morten Arntzen | Direktur | 8 Feb. 2013 A | 21.256 | 0 | 0 | $0 |
| Laura Laviada | Direktur | 8 Feb. 2011 A | 20.401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Direktur | 11 Feb. 2008 A | 27.158 | 0 | 0 | $0 |
| John Chandris | Direktur | 15 Sep. 2005 A | 2.992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Pemilik 10% | 5 Feb. 2019 S | 20.099.253 | 0 | 0 | $0 |
| Associates Cruise | Pemilik 10% | 25 Agu 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28 Mei 2026 A | 40.314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28 Mei 2026 A | 43.756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28 Mei 2026 A | 8.520 | 0 | 85 | $-549.611.080 |
| Richard D Fain | — | 28 Mei 2026 A | 151.122 | 0 | 0 | $0 |
| John Brock | — | 28 Mei 2026 A | 24.788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12 Feb. 2026 F | 59.959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25 Agu 2011 J | 9.656.380 | 0 | 0 | $0 |
| Jack L Williams | — | 17 Maret 2005 F | 40.310 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 106 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15.937 NS | 31 Mei 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,34% | 24.514 SH | 8 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,97% | 143.480 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1.849.227 SH | 8 Agu 2026 | Harian |
| GARP · iShares Trust | 1,48% | 129.872 SH | 8 Agu 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,43% | 90.450 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 1,33% | 50.150 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 1,31% | 823.909 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 1,25% | 269.730 SH | 8 Agu 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1.441 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1.930 NS | 30 April 2026 | N-PORT |
| RXI · iShares Trust | 1,20% | 10.250 SH | 8 Agu 2026 | Harian |
| GXPD · Global X Funds | 1,15% | 2.000 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 1,07% | 135.639 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,00% | 29.485 SH | 8 Agu 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30 April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 0,96% | 2.772 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357.692 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5.230.880 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,72% | 641 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,70% | 1.018 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5.623 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,58% | 1.023.780 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,54% | 28.703 SH | 8 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,54% | 232.760 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.370 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 314 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,40% | 7.313 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 164.318 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1.003.807 SH | 8 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396.000 | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118.317 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10.986 NS | 31 Mei 2026 | N-PORT |
| ILCG · iShares Trust | 0,24% | 24.747 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,24% | 1.817 NS | 31 Mei 2026 | N-PORT |
| SUSL · iShares Trust | 0,23% | 8.839 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 13.766 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,23% | 39.384 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 3.116 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 690.723 SH | 8 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185.307 SH | 8 Agu 2026 | Harian |
| IVW · iShares Trust | 0,22% | 528.378 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,21% | 2.051 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,21% | 3.204 NS | 30 April 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 219.050 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,20% | 345.172 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4.425 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,16% | 18.370 NS | 30 April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1.364 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.407 SH | 8 Agu 2026 | Harian |