SPOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $538.40
P/E 55.3
EPS $10.51
Pendapatan $17.19B
ROE 31.9%
Rentang 52M $405–$673

SPOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$17.19B
2016-12-31 → 2025-12-31
EPS$10.51
2016-12-31 → 2025-12-31
Arus Kas Bebas$2.87B
2018-12-31 → 2025-12-31
Margin bersih12.9%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SPOT rata-rata 5T Median Rekan Kesimpulan
P/E 55.3rata-rata 5T ≈-37.3 ≈-37.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -8.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 Nov 2, 2026 $2.48 $2.86 -13.2%
30 Juni 2026 Jul 20, 2026 $2.61 $2.79 -6.6%
31 Maret 2026 $3.45 $3.02 14.3%
31 Des. 2025 $4.43 $2.79 58.6%
30 Sep. 2025 $3.28 $2.01 62.8%
30 Juni 2025 $-0.42 $1.94 -121.7%
31 Maret 2025 $1.07 $2.24 -52.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017
Revenue $17.19B$15.67B$13.25B$11.73B$9.67B$7.88B$6.76B$5.26B$4.09B
Cost of Revenue $11.69B$10.95B$9.85B$8.80B$7.08B$5.87B$5.04B$3.91B$3.24B
Gross Profit $5.50B$4.72B$3.40B$2.93B$2.59B$2.02B$1.72B$1.35B$849M
R&D Expense $1.39B$1.49B$1.73B$1.39B$912M$837M$615M$493M$396M
SG&A Expense $479M$481M$585M$626M$450M$442M$354M$283M$264M
Operating Income $2.20B$1.36B$-446M$-659M$94M$-293M$-73M$-43M$-378M
Interest Expense $266M$352M$220M$132M$91M$510M$333M$584M$974M
Interest Income $292M$328M$161M$421M$246M$94M$275M$455M$118M
Pretax Income $2.22B$1.34B$-505M$-370M$249M$-709M$-131M$-173M$-1.23B
Income Tax $12M$203M$27M$60M$283M$-128M$55M$-95M$2M
Net Income $2.21B$1.14B$-532M$-430M$-34M$-581M$-186M$-78M$-1.24B
EPS (Basic) $10.77$5.67$-2.73$-2.23$-0.18$-3.10$-1.03$-0.44$-8.14
EPS (Diluted) $10.51$5.50$-2.73$-2.93$-1.03$-3.10$-1.03$-0.51$-8.14
Shares (Basic) 205,412,951200,622,518194,732,304192,934,862191,298,397187,583,307180,960,579177,154,405151,668,769
Shares (Diluted) 210,509,173206,990,369194,732,304195,846,362193,943,455187,583,307180,960,579181,210,292151,668,769
EBITDA $2.20B$1.36B$-446M$-659M$94M$-293M$-73M$-43M·
Neraca 12
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $5.26B$4.78B$3.11B$2.48B$2.74B$1.15B$1.06B$891M$477M
Receivables $802M$771M$858M$690M$621M$464M$402M$400M$360M
Current Assets $10.50B$8.38B$5.26B$4.35B$4.37B$2.37B$2.23B$2.25B$1.90B
PP&E (Net) $188M$188M$247M$348M$372M$313M$291M$197M$73M
Goodwill $1.08B$1.20B$1.14B$1.17B$894M$736M$478M$146M·
Intangibles $41M$48M$84M$127M$89M$97M$58M$28M$27M
Total Assets $15.02B$12.01B$8.35B$7.64B$7.17B$6.33B$5.12B$4.34B$3.11B
Accounts Payable $1.19B$1.34B$978M$845M$793M$638M$549M$427M$341M
Current Liabilities $6.08B$4.45B$4.09B$3.52B$3.23B$2.90B$2.44B$2.15B$1.86B
Total Liabilities $6.69B$6.48B$5.82B$5.24B$5.05B$3.52B$3.08B$2.24B$2.87B
Retained Earnings $-832M$-3.04B$-4.18B$-3.65B$-3.22B$-3.29B$-2.71B$-2.50B$-2.43B
Stockholders' Equity $8.33B$5.53B$2.52B$2.40B$2.12B$2.81B$2.04B$2.09B$238M
Arus Kas 6
Metrik Tren 202520242023202220212020201920182017
Operating Cash Flow $2.93B$2.30B$680M$46M$361M$259M$573M$344M$179M
CapEx $61M$17M$6M$25M$85M$78M$135M$125M$36M
Investing Cash Flow $-1.78B$-1.49B$-217M$-423M$-187M$-372M$-218M$-22M$-435M
Financing Cash Flow $-381M$729M$234M$-40M$1.25B$285M$-203M$92M$34M
Free Cash Flow $2.87B$2.28B$674M$21M$276M$181M$438M$219M·
Levered FCF $2.61B$1.99B$442M$-132M$288M$-237M$-35M$-44M·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017
Gross Margin 32.0%30.1%25.6%24.9%26.8%25.6%25.5%25.7%·
Operating Margin 12.8%8.7%-3.4%-5.6%0.97%-3.7%-1.1%-0.82%·
Net Margin 12.9%7.3%-4.0%-3.7%-0.35%-7.4%-2.8%-1.5%·
Pretax Margin 12.9%8.6%-3.8%-3.2%2.6%-9.0%-1.9%-3.3%·
EBITDA Margin 12.8%8.7%-3.4%-5.6%0.97%-3.7%-1.1%-0.82%·
ROA 16.4%11.2%-6.7%-5.8%-0.50%-10.2%-3.9%-2.1%·
ROE 31.9%28.3%-21.6%-19.0%-1.4%-24.0%-9.0%-6.7%·
ROIC 26.2%21.0%-18.6%-31.9%-0.61%-8.6%-5.1%-0.93%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 1.71.91.31.21.40.80.91.0·
Quick Ratio 1.01.21.00.91.00.60.60.6·
Interest Coverage 8.33.9-2.0-5.01.0-0.6-0.2-0.1·
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 1.31.51.71.61.41.41.41.4·
Receivables Turnover 21.919.217.117.917.818.216.913.8·
Per Saham 3
Metrik Tren 202520242023202220212020201920182017
Revenue / Share $81.64$75.72$68.03$59.88$49.85$42.01$37.38$29.02·
Cash Flow / Share $13.93$11.12$3.49$0.23$1.86$1.38$3.17$1.90·
EPS (TTM) $10.51$5.50$-2.73$-2.93$-1.03$-3.10$-1.03$-0.51·
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $17.19B$15.67B$13.25B$11.73B$9.67B$7.88B$6.76B$5.26B·
Net Income TTM $2.21B$1.14B$-532M$-430M$-34M$-581M$-186M$-78M·
P/E 55.381.3-68.8-26.9-227.2-101.5-145.2-222.5·
Earnings Yield 1.8%1.2%-1.5%-3.7%-0.44%-0.99%-0.69%-0.45%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $17.19B $15.67B $13.25B $11.73B $9.67B
Margin Kotor % 32.0% 30.1% 25.6% 24.9% 26.8%
Margin Operasi % 12.8% 8.7% -3.4% -5.6% 0.97%
Laba Bersih $2.21B $1.14B $-532M $-430M $-34M
EPS Dilusian $10.51 $5.50 $-2.73 $-2.93 $-1.03

Pemilik institusional (13F) 1.414 pengaju · $67.0B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 1.414
Nilai yang dipegang $67.0B
Posisi baru 166
Posisi yang keluar 168
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
166 (-76 vs Kuartal sebelumnya) 168 (-60 vs Kuartal sebelumnya) 481 (-55 vs Kuartal sebelumnya) 514 (+95 vs Kuartal sebelumnya) -1.3M

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
BlackRock, Inc. $5.000.356.260 10.890.937 7,46% Saham
BAILLIE GIFFORD & CO $3.640.189.707 7.928.451 5,43% Saham
MORGAN STANLEY $3.405.991.806 7.418.358 5,08% Saham
STATE STREET CORP $2.127.395.843 4.633.537 3,17% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.428.607.330 3.111.553 2,13% Saham
WCM INVESTMENT MANAGEMENT, LLC $1.313.124.112 2.840.477 1,96% Saham
JENNISON ASSOCIATES LLC $1.289.894.699 2.809.432 1,92% Saham
Fisher Asset Management, LLC $1.228.024.574 2.674.677 1,83% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.131.092.513 2.463.556 1,69% Saham
BAMCO INC /NY/ $1.117.115.631 2.433.114 1,67% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.009.535.044 2.198.800 1,51% Opsi jual
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $990.351.417 2.133.009 1,48% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $906.598.098 1.974.600 1,35% Opsi beli
DEUTSCHE BANK AG\ $858.457.859 1.869.749 1,28% Saham
GOLDMAN SACHS GROUP INC $843.064.070 1.836.221 1,26% Saham
JANUS HENDERSON GROUP PLC $829.641.158 1.711.015 1,24% Saham
SANDS CAPITAL MANAGEMENT, LLC $808.622.511 1.761.206 1,21% Saham
CITADEL ADVISORS LLC $804.212.108 1.751.600 1,20% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $798.590.069 1.752.937 1,19% Saham
Harding Loevner LP $741.500.478 1.598.173 1,11% Saham
PRINCIPAL FINANCIAL GROUP INC $736.111.111 1.603.274 1,10% Saham
NORTHERN TRUST CORP $666.942.798 1.452.623 0,99% Saham
JPMORGAN CHASE & CO $657.448.859 1.422.154 0,98% Saham
Artisan Partners Limited Partnership $622.829.408 1.356.543 0,93% Saham
BANK OF AMERICA CORP /DE/ $612.096.397 1.333.166 0,91% Saham
NORGES BANK $610.973.014 1.330.719 0,91% Saham
COATUE MANAGEMENT LLC $601.750.470 1.310.632 0,90% Saham
VANGUARD GROUP INC $600.577.831 1.034.213 0,90% Saham
Swedbank AB $587.052.135 1.204.506 0,88% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $557.273.120 1.149.230 0,83% Saham
TIGER GLOBAL MANAGEMENT LLC $537.837.279 1.171.427 0,80% Saham
FRANKLIN RESOURCES INC $529.875.965 1.154.087 0,79% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $484.885.815 1.056.097 0,72% Saham
JANE STREET GROUP, LLC $481.168.240 1.048.000 0,72% Opsi jual
Capital International Investors $477.492.434 1.039.813 0,71% Saham
FMR LLC $466.513.943 1.016.083 0,70% Saham
Technology Crossover Management XI, Ltd. $459.130.000 1.000.000 0,68% Saham
Legal & General Group Plc $454.437.221 989.779 0,68% Saham
BROWN ADVISORY INC $448.771.401 977.422 0,67% Saham
Capital World Investors $395.908.336 862.301 0,59% Saham
Point72 Asset Management, L.P. $387.984.133 845.042 0,58% Saham
CITADEL ADVISORS LLC $387.000.677 842.900 0,58% Opsi jual
Amundi $381.627.478 831.197 0,57% Saham
UBS Group AG $378.402.090 824.172 0,56% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $375.832.340 818.575 0,56% Saham
CANADA PENSION PLAN INVESTMENT BOARD $370.996.783 808.043 0,55% Saham
Nuveen, LLC $365.503.294 796.078 0,55% Saham
Alyeska Investment Group, L.P. $356.023.635 775.431 0,53% Saham
BARCLAYS PLC $355.779.836 774.900 0,53% Saham
VICTORY CAPITAL MANAGEMENT INC $342.175.243 745.220 0,51% Saham

Tampilkan semua 1.414 pemilik institusional →

Orang dalam perusahaan 15 orang dalam · 6 pejabat · 11 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gustav Soderstrom Co-Chief Executive Officer 12 Okt. 2026 M 19.908 0 48 $-72.182.806
Alex Norstrom Co-Chief Executive Officer 1 Okt. 2026 F 65.156 0 19 $-13.012.798
Christian Luiga Chief Financial Officer 1 Okt. 2026 F 8.817 0 0 $0
Anna Lundstrom Chief Human Resources Officer 1 Okt. 2026 F 16.254 0 0 $0
Dustee Jenkins Chief Public Affairs Officer 1 Okt. 2026 A 41.008 0 2 $-1.954.226
John P Giraldo Chief Accounting Officer 1 Okt. 2026 F 1.810 0 0 $0
Shishir Mehrotra Direktur 28 Mei 2026 A · 0 0 $0
Sven Hans Martin Lorentzon Direktur 28 Mei 2026 A 6.383 0 1 $-18.600.327
Mona Sutphen Direktur 28 Mei 2026 A · 0 0 $0
Heidi O'Neill Direktur 28 Mei 2026 A 10.060 0 0 $0
Christopher P Marshall Direktur 28 Mei 2026 A 4.697 0 1 $-1.377.629
Theodore A Sarandos Direktur 28 Mei 2026 A 19.907 0 0 $0
Barry Mccarthy Direktur 28 Mei 2026 A 351.332 0 0 $0
Thomas O Staggs Direktur 28 Mei 2026 A 3.619 0 1 $-2.880.902
WARRIOR PADMASREE Direktur 28 Mei 2026 A 11.413 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 49 ETF

20

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
EWD · iShares, Inc. 10,07% 143.451 SH 11 Sep. 2026 Harian
MUSQ · EXCHANGE TRADED CONCEPTS TRUST 9,55% 4.235 NS 31 Juli 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 4,78% 3.766 SH 28 Okt. 2026 Harian
SOCL · Global X Funds 4,72% 8.581 NS 31 Juli 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 3,06% 29.299 SH 28 Okt. 2026 Harian
AIFD · TCW ETF Trust 1,89% 4.733 NS 31 Juli 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,52% 12.613 NS 31 Juli 2026 N-PORT
IYC · iShares Trust 1,43% 31.637 SH 11 Sep. 2026 Harian
RILA · Spinnaker ETF Series 1,10% 928 NS 31 Juli 2026 N-PORT
EFG · iShares Trust 0,71% 226.925 SH 11 Sep. 2026 Harian
DMXF · iShares Trust 0,70% 12.710 SH 11 Sep. 2026 Harian
IEUR · iShares Trust 0,49% 85.819 SH 11 Sep. 2026 Harian
TOUS · T. Rowe Price Exchange-Traded Funds… 0,48% 15.228 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,44% 1.347 NS 31 Juli 2026 N-PORT
CEFA · Global X Funds 0,38% 426 NS 31 Juli 2026 N-PORT
EFA · iShares Trust 0,35% 523.218 SH 11 Sep. 2026 Harian
PABD · iShares Trust 0,30% 1.907 SH 11 Sep. 2026 Harian
IEFA · iShares Trust 0,30% 1.108.061 SH 11 Sep. 2026 Harian
IWY · iShares Trust 0,29% 86.788 SH 11 Sep. 2026 Harian
TIER · T. Rowe Price Exchange-Traded Funds… 0,28% 197 NS 31 Juli 2026 N-PORT
LRGF · iShares Trust 0,27% 19.191 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,26% 163.964 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,25% 593.662 SH 11 Sep. 2026 Harian
ESGD · iShares Trust 0,24% 56.444 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,21% 250.177 SH 19 Agu 2026 Harian
ACWX · iShares Trust 0,20% 48.728 SH 11 Sep. 2026 Harian
GLOF · iShares Trust 0,18% 708 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,18% 203.063 SH 11 Sep. 2026 Harian
IWL · iShares Trust 0,15% 6.148 SH 11 Sep. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,13% 1.338 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,12% 35.712 SH 19 Agu 2026 Harian
IWB · iShares Trust 0,12% 109.488 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,11% 43.386 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,10% 43.404 NS 31 Juli 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0,10% 26.166 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,10% 13.300 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,09% 4.071 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,09% 403 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,08% 13.205 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,07% 46.960 SH 11 Sep. 2026 Harian
CRBN · iShares Trust 0,07% 1.456 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 957 SH 28 Okt. 2026 Harian
DFAU · Dimensional ETF Trust 0,06% 15.062 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 131.949 SH 19 Agu 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,05% 4.369 SH 28 Okt. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,05% 2.439 SH 28 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,04% 2.467 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 21.214 NS 31 Juli 2026 N-PORT
NPFE · Elevation Series Trust 0,00% 24 NS 31 Juli 2026 N-PORT

SPOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 47 analis BELI
Target median $650.58 +20,8%
13 27,7% Beli Kuat
24 51,1% Beli
10 21,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

37 analis · 2026-10-25

Target rata-rata $632.42 +17,5%

Sekarang Harga saat ini $538.40
Rendah$459.64 Rata-rata$632.42 Tinggi$750.67

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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.

Sumber: SEC 20-F diajukan Feb 10, 2026