STX 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.
Tentang Seagate Technology Holdings PLC - Ordinary Shares (Ireland)
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Seagate (NYSE: STX) merupakan sebuah perusahaan multinasional yang bermarkas di Scotts Valley, California. Perusahaan ini didirikan pada tahun 1979. Perusahaan ini menghasilkan berbagai macam produk-produk komputer. Mempekerjakan 54.000 pekerjanya pada tahun 2008.
Antiseden
Conner Peripherals
CDC Imprimis
Maxtor
MiniScribe
Quantum Corp's hard drive division
Digital Equipment Corporation's hard drive division
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.6%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$5.71
$5.14
11.1%
31 Maret 2026
$4.10
$3.54
15.7%
31 Des. 2025
$3.11
$2.84
9.4%
30 Sep. 2025
$2.61
$2.40
8.9%
30 Juni 2025
$2.59
$2.47
4.7%
31 Maret 2025
$1.90
$1.76
8.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
$10.68B
$10.51B
$10.39B
$11.18B
$10.77B
$11.16B
$13.74B
Cost of Revenue
$6.64B
$5.90B
$5.01B
$6.03B
$8.19B
$7.76B
$7.67B
$7.46B
$7.82B
$7.60B
$8.54B
$9.93B
R&D Expense
$755M
$724M
$654M
$797M
$941M
$903M
$973M
$991M
$1.03B
$1.23B
$1.24B
$1.35B
SG&A Expense
$577M
$561M
$460M
$491M
$559M
$502M
$473M
$453M
$562M
$606M
$635M
$857M
Operating Expenses
$8.10B
$7.21B
$6.10B
$7.73B
$9.71B
$9.19B
$9.21B
$8.90B
$9.55B
$9.72B
$10.71B
$11.68B
Operating Income
$4.09B
$1.89B
$452M
$-342M
$1.96B
$1.49B
$1.30B
$1.49B
$1.63B
$1.05B
$445M
$2.06B
Interest Expense
·
·
$332M
$313M
$249M
$220M
$201M
$224M
$236M
$222M
$193M
$207M
Interest Income
$30M
$25M
$15M
$10M
$2M
$2M
$20M
$84M
$38M
$12M
$3M
$6M
Other Non-op
$1M
$-82M
$-78M
$-41M
$-29M
$74M
$-87M
$25M
$-18M
$-29M
$19M
$113M
Pretax Income
$3.69B
$1.51B
$445M
$-496M
$1.68B
$1.35B
$1.03B
$1.37B
$1.42B
$815M
$274M
$1.97B
Income Tax
$506M
$44M
$110M
$33M
$30M
$34M
$28M
$-640M
$236M
$43M
$26M
$228M
Net Income
$3.18B
$1.47B
$335M
$-529M
$1.65B
$1.31B
$1.00B
$2.01B
$1.18B
$772M
$248M
$1.74B
EPS (Basic)
$14.54
$6.93
$1.60
$-2.56
$7.50
$5.43
$3.83
$7.13
$4.10
$2.61
$0.83
$5.38
EPS (Diluted)
$13.90
$6.77
$1.58
$-2.56
$7.36
$5.36
$3.79
$7.06
$4.05
$2.58
$0.82
$5.26
Shares (Basic)
219,000,000
212,000,000
209,000,000
207,000,000
220,000,000
242,000,000
262,000,000
282,000,000
288,000,000
296,000,000
299,000,000
324,000,000
Shares (Diluted)
229,000,000
217,000,000
212,000,000
207,000,000
224,000,000
245,000,000
265,000,000
285,000,000
292,000,000
299,000,000
302,000,000
331,000,000
EBITDA
$4.37B
$2.14B
$716M
$171M
$2.41B
$1.89B
$1.68B
$2.03B
$2.23B
$1.80B
$1.26B
$2.90B
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.70B
$891M
$1.36B
$786M
$615M
$1.21B
$1.72B
$2.22B
$1.85B
$2.54B
$1.12B
$2.48B
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$6M
$6M
Receivables
$1.53B
$959M
$429M
$621M
$1.53B
$1.16B
$1.11B
$989M
$1.18B
$1.20B
$1.32B
$1.74B
Inventory
$1.57B
$1.44B
$1.24B
$1.14B
$1.56B
$1.20B
$1.14B
$970M
$1.05B
$982M
$868M
$993M
Other Current Assets
$412M
$363M
$306M
$358M
$321M
$208M
$135M
$184M
$220M
$321M
$216M
$233M
Current Assets
$5.22B
$3.65B
$3.33B
$2.90B
$4.03B
$3.78B
$4.11B
$4.36B
$4.31B
$5.04B
$3.53B
$5.57B
PP&E (Net)
$2.03B
$1.66B
$1.61B
$1.71B
$2.24B
$2.18B
$2.13B
$1.87B
$1.79B
$1.88B
$2.16B
$2.28B
PP&E (Gross)
$10.68B
$10.33B
$10.26B
$10.27B
$10.66B
$10.38B
$10.21B
$9.84B
$9.53B
$9.63B
$9.88B
$9.63B
Accum. Depreciation
$8.64B
$8.67B
$8.65B
$8.56B
$8.42B
$8.20B
$8.08B
$7.97B
$7.73B
$7.76B
$7.72B
$7.35B
Goodwill
$1.22B
$1.22B
$1.22B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$874M
Intangibles
·
·
·
$0
$9M
$29M
$58M
$111M
$188M
$281M
$448M
$370M
Other Non-current Assets
$391M
$426M
$537M
$591M
$294M
$332M
$272M
$191M
$191M
$224M
$219M
$259M
Total Assets
$9.97B
$8.02B
$7.74B
$7.56B
$8.94B
$8.68B
$8.93B
$8.88B
$9.41B
$9.27B
$8.21B
$9.85B
Accounts Payable
$1.75B
$1.60B
$1.79B
$1.60B
$2.06B
$1.73B
$1.81B
$1.42B
$1.73B
$1.63B
$1.52B
$1.54B
Accrued Liabilities
$744M
$632M
$654M
$748M
$596M
$608M
$602M
$552M
$598M
$650M
$444M
$412M
Current Liabilities
$3.13B
$2.65B
$3.10B
$2.59B
$3.56B
$2.92B
$2.72B
$2.23B
$3.19B
$2.63B
$2.25B
$2.34B
Capital Leases
$293M
$317M
$338M
$333M
$36M
$39M
$49M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$7M
$5M
$10M
$6M
Other Non-current Liabilities
$1.17B
$756M
$861M
$685M
$135M
$154M
$183M
$130M
$100M
$122M
$164M
$183M
Total Liabilities
$7.80B
$8.48B
$9.23B
$8.76B
$8.84B
$8.04B
$7.14B
$6.72B
$7.75B
$7.90B
$6.62B
$6.83B
Long-term Debt
$3.56B
$5.00B
$5.67B
$5.45B
$964M
$5.14B
$4.17B
$4.25B
·
·
·
·
Total Debt
$3.56B
$5.00B
$5.67B
$5.45B
$5.65B
$5.14B
$4.17B
$4.25B
·
·
·
·
Common Stock
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-5.91B
$-8.15B
$-8.96B
$-8.67B
$-7.12B
$-6.30B
$-4.90B
$-4.35B
$-4.70B
$-4.77B
$-4.31B
$-2.69B
AOCI
$0
$-8M
$-2M
$98M
$36M
$-41M
$-66M
$-34M
$-16M
$-17M
$-25M
$-30M
Stockholders' Equity
$2.17B
$-453M
$-1.49B
$-1.20B
$109M
$631M
$1.79B
$2.16B
$1.67B
$1.36B
$1.59B
$3.02B
Liabilities + Equity
$9.97B
$8.02B
$7.74B
$7.56B
$8.94B
$8.68B
$8.93B
$8.88B
$9.41B
$9.27B
$8.21B
$9.85B
Shares Outstanding
226,791,724
212,668,547
210,182,269
207,389,381
209,850,169
227,382,980
256,718,840
269,097,971
287,170,363
291,799,561
298,572,217
315,445,536
Arus Kas19
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$276M
$251M
$264M
$513M
$451M
$397M
$379M
$541M
$598M
$749M
$815M
$841M
Stock-based Comp
$213M
$200M
$127M
$115M
$145M
$112M
$109M
$99M
$112M
$137M
$120M
$137M
Deferred Tax
$-34M
$-8M
$78M
$10M
$-9M
$-4M
$-6M
$-690M
$193M
$3M
$-2M
$2M
Amort. of Intangibles
$8M
$0
$0
$9M
$20M
$29M
$53M
$77M
$111M
$168M
$174M
$152M
Restructuring
·
$13M
$-30M
$102M
$3M
$8M
$82M
$22M
$89M
$178M
$175M
$32M
Other Non-cash
$35M
$-829M
$114M
$833M
$-579M
$-193M
$228M
$-201M
$28M
$255M
$499M
$-75M
Operating Cash Flow
$3.67B
$1.08B
$918M
$942M
$1.66B
$1.63B
$1.71B
$1.76B
$2.11B
$1.92B
$1.68B
$2.65B
CapEx
$569M
$265M
$254M
$316M
$381M
$498M
$585M
$602M
$366M
$434M
$587M
$747M
Investing Cash Flow
$-525M
$-276M
$126M
$217M
$-352M
$-466M
$-635M
$846M
$-1.59B
$-459M
$-1.21B
$-1.29B
Debt Issued
$0
$400M
$1.50B
$1.60B
$1.20B
$1.00B
$994M
$245M
$0
$1.23B
$0
$1.20B
Net Debt Issued
$-1.44B
$-678M
$212M
$22M
$499M
$967M
$-143M
$-574M
$0
$1.23B
$0
$1.20B
Stock Repurchased
$176M
$0
$0
$408M
$1.80B
$2.05B
$850M
$963M
$361M
$460M
$1.09B
$1.09B
Net Stock Activity
$-176M
$0
$0
$-408M
$-1.80B
$-2.05B
$-850M
$-963M
$-361M
$-460M
$-1.09B
$-1.09B
Dividends Paid
$634M
$600M
$585M
$582M
$610M
$649M
$673M
$713M
$726M
$561M
$727M
$664M
Financing Cash Flow
$-2.34B
$-1.27B
$-473M
$-988M
$-1.90B
$-1.67B
$-1.60B
$-2.21B
$-1.21B
$-46M
$-1.82B
$-1.50B
Net Change in Cash
$812M
$-467M
$572M
$171M
$-594M
$-513M
$-527M
$394M
$-686M
$1.41B
$-1.35B
$-155M
Taxes Paid
$40M
$42M
$30M
$32M
$33M
$44M
$51M
$39M
$43M
$33M
$40M
$285M
Free Cash Flow
$3.10B
$818M
$664M
$626M
$1.28B
$1.13B
$1.13B
$1.16B
$1.75B
$1.48B
$1.09B
$1.90B
Levered FCF
·
·
$414M
$292M
$1.03B
$914M
$933M
$831M
$1.55B
$1.27B
$918M
$1.72B
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
33.6%
20.8%
6.9%
-4.6%
16.8%
14.0%
12.4%
14.3%
14.6%
9.8%
4.0%
15.0%
Net Margin
26.1%
16.2%
5.1%
-7.2%
14.1%
12.3%
9.6%
19.4%
10.6%
7.2%
2.2%
12.7%
Pretax Margin
30.3%
16.6%
6.8%
-6.7%
14.4%
12.6%
9.8%
13.2%
12.7%
7.6%
2.5%
14.3%
EBITDA Margin
35.8%
23.5%
10.9%
2.3%
20.6%
17.7%
16.0%
19.5%
20.0%
16.7%
11.3%
21.1%
ROA
35.4%
18.6%
4.4%
-6.4%
18.7%
14.9%
11.3%
22.0%
12.7%
8.8%
2.7%
18.0%
ROE
242.5%
-191.8%
-19.8%
48.0%
622.3%
235.7%
56.1%
104.5%
78.0%
52.2%
10.8%
59.6%
ROIC
61.6%
40.4%
8.1%
-8.6%
33.4%
25.2%
21.2%
34.0%
81.8%
73.2%
25.3%
60.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.4
1.1
1.1
1.1
1.3
1.5
2.0
1.4
1.9
1.6
2.4
Quick Ratio
1.0
0.7
0.6
0.5
0.6
0.8
1.0
1.4
1.0
1.4
1.1
1.8
Debt / Equity
1.6
-11.0
-3.8
-4.5
51.8
8.1
2.3
2.0
·
·
·
·
LT Debt / Equity
1.6
-11.0
-3.5
-4.5
46.4
7.8
2.3
2.0
·
·
·
·
Interest Coverage
·
·
1.4
-1.1
7.9
6.8
6.5
6.6
6.9
4.7
2.3
9.9
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.2
0.9
0.9
1.3
1.2
1.2
1.1
1.2
1.2
1.2
1.4
Inventory Turnover
4.4
4.4
4.2
4.5
5.9
6.6
7.3
7.4
7.7
8.2
9.2
10.0
Receivables Turnover
9.8
13.1
12.5
6.9
8.7
9.4
10.0
9.5
9.4
8.6
7.3
7.9
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.55
$-2.13
$-7.09
$-5.78
$0.52
$2.78
$6.96
$8.03
$5.80
$4.67
$5.34
$9.57
Revenue / Share
$53.25
$41.92
$30.90
$35.67
$52.06
$43.60
$39.66
$36.46
$38.30
$36.02
$36.95
$41.51
Cash Flow / Share
$16.04
$4.99
$4.33
$4.55
$7.40
$6.64
$6.47
$6.18
$7.24
$6.41
$5.56
$8.00
Cash / Share
$7.51
$4.19
$6.46
$3.79
$2.93
$5.32
$6.71
$8.25
$6.45
$8.70
$3.77
$7.86
Dividend / Share
$2.94
$2.86
$2.80
$2.80
$2770000.00
$2.66
$2.58
$2.52
$2.52
$2.52
$2.43
$2.05
EPS (TTM)
$13.90
$6.77
$1.58
$-2.56
$7.36
$5.36
$3.79
$7.06
$4.05
$2.58
$0.82
$5.26
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
34.1%
38.9%
-11.3%
-36.7%
9.2%
1.6%
·
·
·
·
·
·
Revenue CAGR 3Y
18.2%
-7.9%
-15.0%
-11.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
-2.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
105.3%
328.5%
·
·
37.3%
41.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-2.8%
-33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.0%
12.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
116.8%
338.5%
·
·
25.5%
30.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-3.8%
-36.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.4%
7.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.47%
-2.3%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
$10.68B
$10.51B
$10.39B
$11.18B
$10.77B
$11.16B
$13.74B
Net Income TTM
$3.18B
$1.47B
$335M
$-529M
$1.65B
$1.31B
$1.00B
$2.01B
$1.18B
$772M
$248M
$1.74B
Market Cap
$186.01B
$30.08B
$21.71B
$12.83B
$14.50B
$19.79B
$12.15B
$12.68B
$16.22B
$11.31B
$7.17B
$15.19B
Enterprise Value
$187.87B
$34.18B
$26.02B
$17.50B
$19.53B
$23.72B
$14.61B
$14.71B
·
·
·
·
P/E
59.0
20.9
65.4
-24.2
9.4
16.2
12.5
6.7
13.9
15.0
29.3
9.2
P/S
15.3
3.3
3.3
1.7
1.2
1.9
1.2
1.2
1.4
1.0
0.6
1.1
P/B
85.8
-66.4
-14.6
-10.7
133.0
31.4
6.8
5.9
9.7
8.3
4.5
5.0
P / Tangible Book
196.6
·
·
·
·
·
24.7
·
·
·
·
·
P / Cash Flow
50.6
27.8
23.6
13.6
8.7
12.2
7.1
7.2
7.7
5.9
4.3
5.7
P / FCF
59.9
36.8
32.7
20.5
11.4
17.5
10.8
10.9
9.3
7.6
6.6
8.0
EV / EBITDA
43.0
16.0
36.3
102.3
8.1
12.6
8.7
7.3
·
·
·
·
EV / FCF
60.5
41.8
39.2
27.9
15.3
21.0
12.9
12.7
·
·
·
·
EV / Revenue
15.4
3.8
4.0
2.4
1.7
2.2
1.4
1.4
·
·
·
·
Dividend Yield
0.34%
2.0%
2.7%
4.5%
4.2%
3.3%
5.5%
5.6%
4.5%
5.0%
10.1%
4.4%
Earnings Yield
1.7%
4.8%
1.5%
-4.1%
10.7%
6.2%
8.0%
15.0%
7.2%
6.7%
3.4%
10.9%
Payout Ratio
19.9%
40.8%
174.6%
-110.0%
37.0%
49.4%
67.0%
35.4%
61.4%
72.7%
293.2%
38.1%
Annual Payout
$634M
$600M
$585M
$582M
$610M
$649M
$673M
$713M
$726M
$561M
$727M
$664M
Laporan Laba Rugi17
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
$3.63B
$3.11B
$2.83B
$2.63B
$2.44B
$2.16B
$2.33B
$2.17B
$1.89B
$1.66B
$1.55B
$1.45B
$1.60B
$1.86B
$1.89B
$2.04B
Cost of Revenue
$1.73B
$1.67B
$1.65B
$1.59B
$1.53B
$1.40B
$1.51B
$1.45B
$1.29B
$1.23B
$1.19B
$1.30B
$1.30B
$1.54B
$1.64B
$1.55B
R&D Expense
$188M
$194M
$187M
$186M
$179M
$180M
$184M
$181M
$158M
$164M
$161M
$171M
$172M
$191M
$200M
$234M
SG&A Expense
$147M
$143M
$143M
$144M
$154M
$139M
$139M
$129M
$131M
$116M
$108M
$105M
$114M
$123M
$125M
$129M
Operating Expenses
$2.07B
$2.11B
$1.98B
$1.94B
$1.88B
$1.73B
$1.84B
$1.76B
$1.57B
$1.51B
$1.43B
$1.58B
$1.58B
$2.17B
$2.05B
$1.93B
Operating Income
$1.56B
$998M
$843M
$694M
$568M
$431M
$488M
$403M
$314M
$143M
$124M
$-129M
$26M
$-315M
$-160M
$107M
Interest Expense
·
·
·
·
·
·
$84M
$85M
·
$82M
$84M
$84M
·
$81M
$77M
$71M
Interest Income
$10M
$6M
$7M
$7M
$6M
$4M
$8M
$7M
$7M
$3M
$3M
$2M
$6M
$2M
$1M
$1M
Other Non-op
$16M
$-3M
$-5M
$-7M
$-12M
$1M
$-62M
$-9M
$-14M
$-6M
$-47M
$-11M
$-16M
$-9M
$-6M
$-10M
Pretax Income
$1.50B
$864M
$707M
$614M
$492M
$355M
$350M
$316M
$538M
$58M
$-4M
$-147M
$-85M
$-400M
$-38M
$27M
Income Tax
$211M
$116M
$114M
$65M
$4M
$15M
$14M
$11M
$25M
$33M
$15M
$37M
$7M
$33M
$-5M
$-2M
Net Income
$1.29B
$748M
$593M
$549M
$488M
$340M
$336M
$305M
$513M
$25M
$-19M
$-184M
$-92M
$-433M
$-33M
$29M
EPS (Basic)
$5.83
$3.38
$2.75
$2.58
$2.30
$1.60
$1.58
$1.45
$2.45
$0.12
$-0.09
$-0.88
$-0.45
$-2.09
$-0.16
$0.14
EPS (Diluted)
$5.60
$3.27
$2.60
$2.43
$2.24
$1.57
$1.55
$1.41
$2.43
$0.12
$-0.09
$-0.88
$-0.45
$-2.09
$-0.16
$0.14
Shares (Basic)
·
221,000,000
216,000,000
213,000,000
·
212,000,000
212,000,000
211,000,000
·
210,000,000
209,000,000
208,000,000
·
207,000,000
206,000,000
208,000,000
Shares (Diluted)
·
229,000,000
228,000,000
226,000,000
·
216,000,000
217,000,000
216,000,000
·
213,000,000
209,000,000
208,000,000
·
207,000,000
206,000,000
210,000,000
EBITDA
·
$998M
$843M
$766M
·
$431M
$488M
$467M
·
$143M
$124M
$-53M
·
$-315M
$-160M
$242M
Neraca25
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
$1.70B
$1.15B
$1.05B
$1.11B
$891M
$814M
$1.24B
$1.24B
$1.36B
$795M
$787M
$795M
$786M
$766M
$770M
$761M
Receivables
$1.53B
$1.20B
$1.25B
$1.07B
$959M
$622M
$587M
$628M
$429M
$332M
$471M
$521M
·
$994M
$840M
$1.10B
Inventory
$1.57B
$1.53B
$1.50B
$1.50B
$1.44B
$1.47B
$1.47B
$1.38B
$1.24B
$1.19B
$1.05B
$1.05B
·
$1.20B
$1.19B
$1.61B
Other Current Assets
$412M
$426M
$419M
$351M
$363M
$374M
$364M
$358M
$306M
$297M
$317M
$268M
·
$637M
$277M
$275M
Current Assets
$5.22B
$4.30B
$4.21B
$4.03B
$3.65B
$3.28B
$3.66B
$3.61B
$3.33B
$2.62B
$2.63B
$2.64B
·
$3.60B
$3.08B
$3.74B
PP&E (Net)
$2.03B
$1.85B
$1.77B
$1.69B
$1.66B
$1.61B
$1.59B
$1.60B
$1.61B
$1.64B
$1.64B
$1.65B
·
$1.75B
$2.12B
$2.20B
PP&E (Gross)
$10.68B
$10.46B
$10.44B
$10.36B
$10.33B
$10.31B
$10.31B
$10.28B
$10.26B
$10.30B
$10.27B
$10.26B
·
$10.27B
$10.74B
$10.70B
Accum. Depreciation
$8.64B
$8.61B
$8.67B
$8.68B
$8.67B
$8.70B
$8.72B
$8.68B
$8.65B
$8.66B
$8.63B
$8.61B
·
$8.51B
$8.62B
$8.50B
Goodwill
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.24B
$1.24B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$3M
$5M
Other Non-current Assets
$391M
$421M
$419M
$410M
$426M
$424M
$451M
$508M
$537M
$553M
$568M
$584M
·
$252M
$289M
$296M
Total Assets
$9.97B
$8.89B
$8.71B
$8.44B
$8.02B
$7.56B
$7.96B
$7.97B
$7.74B
$7.10B
$7.15B
$7.20B
·
$7.97B
$7.87B
$8.61B
Accounts Payable
$1.75B
$1.69B
$1.77B
$1.67B
$1.60B
$1.47B
$1.57B
$1.78B
$1.79B
$1.67B
$1.62B
$1.51B
·
$1.70B
$1.08B
$1.71B
Accrued Liabilities
$744M
$771M
$673M
$673M
$632M
$642M
$656M
$685M
$654M
$758M
$743M
$790M
·
$667M
$829M
$618M
Current Liabilities
$3.13B
$3.24B
$3.76B
$4.12B
$2.65B
$2.41B
$2.97B
$3.16B
$3.10B
$3.06B
$2.53B
$2.47B
·
$3.64B
$2.73B
$3.14B
Capital Leases
$293M
$315M
$305M
·
$317M
·
·
·
$338M
·
·
·
·
·
·
·
Other Non-current Liabilities
$1.17B
$982M
$893M
$807M
$756M
$762M
$796M
$844M
$861M
$653M
$679M
$667M
·
$404M
$134M
$128M
Total Liabilities
$7.80B
$7.80B
$8.25B
$8.51B
$8.48B
$8.39B
$9.04B
$9.27B
$9.23B
$8.98B
$8.96B
$8.90B
·
$8.97B
$8.34B
$8.96B
Long-term Debt
$3.56B
$3.86B
$4.50B
$4.99B
$5.00B
$5.15B
$5.68B
$5.68B
$5.67B
$5.67B
$5.67B
$5.67B
·
$964M
$964M
$6.25B
Total Debt
·
$3.86B
$4.50B
$4.99B
·
$5.15B
$5.68B
$5.68B
·
$5.67B
$5.67B
$5.67B
·
$5.96B
$6.03B
$6.25B
Retained Earnings
$-5.91B
$-6.92B
$-7.42B
$-7.83B
$-8.15B
$-8.48B
$-8.65B
$-8.83B
$-8.96B
$-9.32B
$-9.19B
$-9.03B
·
$-8.43B
$-7.85B
$-7.67B
AOCI
$0
$-8M
$-8M
$-8M
$-8M
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-15M
·
$84M
$99M
$73M
Stockholders' Equity
$2.17B
$1.09B
$459M
$-63M
$-453M
$-829M
$-1.08B
$-1.30B
$-1.49B
$-1.89B
$-1.81B
$-1.70B
$-1.20B
$-1.00B
$-470M
$-351M
Liabilities + Equity
$9.97B
$8.89B
$8.71B
$8.44B
$8.02B
$7.56B
$7.96B
$7.97B
$7.74B
$7.10B
$7.15B
$7.20B
·
$7.97B
$7.87B
$8.61B
Shares Outstanding
226,791,724
224,408,070
218,106,177
213,532,372
212,668,547
212,212,241
211,706,105
211,455,486
·
209,982,166
209,504,857
209,181,031
·
207,053,113
206,477,388
206,434,139
Arus Kas17
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$70M
$66M
$68M
$72M
$61M
$63M
$63M
$64M
$63M
$63M
$62M
$76M
$104M
$126M
$148M
$135M
Stock-based Comp
$54M
$54M
$53M
$52M
$59M
$54M
$49M
$38M
$38M
$34M
$30M
$25M
$22M
$31M
$33M
$29M
Deferred Tax
$-1M
$-11M
$3M
$-25M
$-16M
$3M
$8M
$-3M
$14M
$23M
$13M
$28M
$6M
$8M
$1M
$-5M
Restructuring
·
·
·
·
·
·
·
·
·
$34M
$-31M
$2M
·
$20M
$81M
$9M
Other Non-cash
·
·
·
$-116M
·
·
·
$-309M
·
·
·
$182M
·
·
·
$57M
Operating Cash Flow
$1.30B
$1.11B
$723M
$532M
$508M
$259M
$221M
$95M
$434M
$188M
$169M
$127M
$218M
$228M
$251M
$245M
CapEx
$187M
$161M
$116M
$105M
$83M
$43M
$71M
$68M
$54M
$60M
$70M
$70M
$50M
$54M
$79M
$133M
Investing Cash Flow
$-156M
$-163M
$-116M
$-90M
$-130M
$-8M
$-70M
$-68M
$283M
$-52M
$-35M
$-70M
$469M
$-42M
$-77M
$-133M
Debt Issued
·
·
·
·
$400M
$0
$0
$0
$0
$0
$0
$1.50B
$1.00B
$0
$0
$600M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$212M
·
·
·
$600M
Stock Repurchased
$117M
$30M
$0
$29M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$408M
Net Stock Activity
·
·
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-408M
Dividends Paid
$166M
$161M
$154M
$153M
$153M
$152M
$148M
$147M
$147M
$147M
$146M
$145M
$145M
$145M
$145M
$147M
Financing Cash Flow
$-591M
$-852M
$-673M
$-221M
$-301M
$-675M
$-152M
$-146M
$-154M
$-128M
$-142M
$-49M
$-667M
$-190M
$-165M
$34M
Net Change in Cash
$558M
$99M
$-66M
$221M
$77M
$-424M
$-1M
$-119M
$563M
$8M
$-8M
$9M
$20M
$-4M
$9M
$146M
Free Cash Flow
·
·
·
$427M
·
·
·
$27M
·
·
·
$57M
·
·
·
$112M
Levered FCF
·
·
·
·
·
·
·
$-55M
·
·
·
$-48M
·
·
·
$36M
Profitabilitas7
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
·
32.1%
29.8%
26.4%
·
20.0%
21.0%
18.6%
·
8.6%
8.0%
-8.9%
·
-16.9%
-8.5%
5.3%
Net Margin
·
24.0%
21.0%
20.9%
·
15.7%
14.4%
14.1%
·
1.5%
-1.2%
-12.7%
·
-23.3%
-1.8%
1.4%
Pretax Margin
·
27.8%
25.0%
23.4%
·
16.4%
15.0%
14.6%
·
3.5%
-0.26%
-10.1%
·
-21.5%
-2.0%
1.3%
EBITDA Margin
·
32.1%
29.8%
29.1%
·
20.0%
21.0%
21.5%
·
8.6%
8.0%
-3.6%
·
-16.9%
-8.5%
11.9%
ROA
·
9.1%
7.1%
6.7%
·
4.6%
4.5%
4.0%
·
0.33%
-0.25%
-2.3%
·
-5.1%
-0.38%
0.34%
ROE
·
562.4%
-191.3%
-80.6%
·
-25.0%
-23.2%
-20.3%
·
-1.7%
1.7%
17.9%
·
148.5%
-117.9%
23.2%
ROIC
·
17.4%
14.3%
12.6%
·
9.6%
10.2%
8.9%
·
1.6%
15.3%
-4.1%
·
-6.9%
-2.5%
1.9%
Likuiditas & Solvabilitas5
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
1.1
1.0
·
1.4
1.2
1.1
·
0.9
1.0
1.1
·
1.0
1.1
1.2
Quick Ratio
·
0.7
0.6
0.5
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.6
0.6
Debt / Equity
·
3.5
9.8
-79.3
·
-6.2
-5.3
-4.4
·
-3.0
-3.1
-3.3
·
-5.9
-12.8
-17.8
LT Debt / Equity
·
3.2
7.6
-55.5
·
-6.2
-4.8
-4.0
·
-2.7
-3.1
-3.3
·
-4.8
-11.5
-16.0
Interest Coverage
·
·
·
·
·
·
5.8
4.7
·
1.7
1.5
-1.5
·
-3.9
-2.1
1.5
Efisiensi3
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
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.1
1.1
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.3
1.1
Receivables Turnover
·
3.4
3.1
3.1
·
4.5
4.4
3.8
·
2.5
2.4
1.8
·
1.6
1.7
1.7
Per Saham6
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
Book Value / Share
·
$4.88
$2.10
$-0.29
·
$-3.91
$-5.10
$-6.15
·
$-9.00
$-8.66
$-8.14
·
$-4.85
$-2.28
$-1.70
Revenue / Share
·
$13.59
$12.39
$11.63
·
$10.00
$10.71
$10.04
·
$7.77
$7.44
$6.99
·
$8.99
$9.16
$9.69
Cash Flow / Share
·
·
·
$2.35
·
·
·
$0.44
·
·
·
$0.61
·
·
·
$1.17
Cash / Share
·
$5.11
$4.80
$5.21
·
$3.84
$5.85
$5.86
·
$3.79
$3.76
$3.80
·
$3.70
$3.73
$3.69
Dividend / Share
$0.74
$0.74
$0.74
$0.72
$0.72
$0.72
$0.72
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
EPS (TTM)
·
$10.54
$8.84
$7.79
·
$6.96
$5.51
$3.87
·
$-1.30
$-3.51
$-3.58
·
$-0.82
$2.83
·
Valuasi (TTM)13
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
·
$11.01B
$10.06B
$9.56B
·
$8.54B
$8.04B
$7.26B
·
$6.27B
$6.47B
$6.80B
·
$8.41B
$9.35B
·
Net Income TTM
·
$2.38B
$1.97B
$1.71B
·
$1.49B
$1.18B
$824M
·
$-270M
$-728M
$-742M
·
$-161M
$618M
·
Market Cap
·
$96.35B
$62.71B
$53.98B
·
$18.02B
$18.50B
$22.99B
·
$19.54B
$17.89B
$13.80B
·
$13.69B
$10.86B
$10.99B
Enterprise Value
·
$99.07B
$66.17B
$57.86B
·
$22.35B
$22.94B
$27.43B
·
$24.41B
$22.77B
$18.67B
·
$18.88B
$16.12B
$16.48B
P/E
·
40.7
32.5
32.5
·
12.2
15.9
28.1
·
-71.6
-24.3
-18.4
·
-80.6
18.6
·
P/S
·
8.8
6.2
5.6
·
2.1
2.3
3.2
·
3.1
2.8
2.0
·
1.6
1.2
·
P/B
·
88.0
136.6
-856.8
·
-21.7
-17.1
-17.7
·
-10.3
-9.9
-8.1
·
-13.6
-23.1
-31.3
P / Cash Flow
·
·
·
101.5
·
·
·
242.0
·
·
·
108.6
·
·
·
44.9
EV / Revenue
·
9.0
6.6
6.1
·
2.6
2.9
3.8
·
3.9
3.5
2.7
·
2.2
1.7
·
Dividend Yield
·
0.64%
0.98%
1.1%
·
3.3%
3.2%
2.5%
·
3.0%
3.2%
4.2%
·
4.3%
5.5%
·
Earnings Yield
·
2.5%
3.1%
3.1%
·
8.2%
6.3%
3.6%
·
-1.4%
-4.1%
-5.4%
·
-1.2%
5.4%
·
Payout Ratio
·
·
·
27.9%
·
·
·
48.2%
·
·
·
-78.8%
·
·
·
506.9%
Annual Payout
·
$621M
$612M
$606M
·
$594M
$589M
$587M
·
$583M
$581M
$580M
·
$589M
$598M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Pendapatan
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
Margin Operasi %
33.6%
20.8%
6.9%
-4.6%
16.8%
Laba Bersih
$3.18B
$1.47B
$335M
$-529M
$1.65B
EPS Dilusian
$13.90
$6.77
$1.58
$-2.56
$7.36
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Utang / Ekuitas
1.6
-11.0
-3.8
-4.5
51.8
Rasio Lancar
1.7
1.4
1.1
1.1
1.1
Rasio Cepat
1.0
0.7
0.6
0.5
0.6
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Arus Kas Bebas
$3.10B
$818M
$664M
$626M
$1.28B
Pemilik institusional (13F)
2.100 pengaju
· $206.1B 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.
Pemegang2.100
Nilai yang dipegang$206.1B
Posisi baru589
Posisi yang keluar56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
589 (+244 vs Kuartal sebelumnya)
56 (-45 vs Kuartal sebelumnya)
644 (+159 vs Kuartal sebelumnya)
614 (+94 vs Kuartal sebelumnya)
+4.9M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
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
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×2 pengajuan
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.
Orang dalam perusahaan
76 orang dalam
· 40 pejabat · 34 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 107 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.