TTWO Take-Two Interactive Software, Inc. - Common Stock
Tentang Take-Two Interactive Software, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Take-Two Interactive Software, Inc. adalah sebuah perusahaan induk permainan video yang berbasis di Kota New York dan didirikan oleh Ryan Brant pada September 1993. Perusahaan memiliki dua label penerbitan utama, Rockstar Games dan 2K, yang mengoperasikan studio pengembangan permainan Internal. Take-Two membuat label Private Division untuk mendukung penerbitan dari pengembang independen dan baru-baru ini mengumumkan studio internal baru untuk label yang disebut Intercept Games. Perusahaan juga membentuk Ghost Story Games yang merupakan Penerus dari Irrational Games. Perusahaan mengakuisisi pengembang Socialpoint, Playdots, dan Nordeus untuk memantapkan dirinya di pasar gim piranti bergerak. Perusahaan juga memiliki 50% organisasi e-sports profesional NBA 2K League. Portofolio gabungan Take-Two termasuk waralaba seperti BioShock, Borderlands, Grand Theft Auto, NBA 2K, dan Red Dead antara lain.
Baca selengkapnya
Take-Two Interactive Software, Inc. adalah sebuah perusahaan induk permainan video yang berbasis di Kota New York dan didirikan oleh Ryan Brant pada September 1993. Perusahaan memiliki dua label penerbitan utama, Rockstar Games dan 2K, yang mengoperasikan studio pengembangan permainan Internal. Take-Two membuat label Private Division untuk mendukung penerbitan dari pengembang independen dan baru-baru ini mengumumkan studio internal baru untuk label yang disebut Intercept Games. Perusahaan juga membentuk Ghost Story Games yang merupakan Penerus dari Irrational Games. Perusahaan mengakuisisi pengembang Socialpoint, Playdots, dan Nordeus untuk memantapkan dirinya di pasar gim piranti bergerak. Perusahaan juga memiliki 50% organisasi e-sports profesional NBA 2K League. Portofolio gabungan Take-Two termasuk waralaba seperti BioShock, Borderlands, Grand Theft Auto, NBA 2K, dan Red Dead antara lain.
Take-Two menjadi perusahaan permainan publik terbesar ketiga di Amerika dan Eropa setelah Activision Blizzard dan Electronic Arts per Maret 2018, dengan perkiraan kapitalisasi pasar sebesar US$13 miliar .
Unit usaha
Divisi
T2 Mobile Games
Anak usaha
2k
Ghost Story Games
NBA 2K League (50%)
Playdots Nordeus Private Division
Rockstar Games
Socialpoint
Dynamixyz
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
TTWO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TTWO 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 |
|---|---|
| 25 Sep. 2008 | $0,0010 |
TTWO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 13 34,2%
- Beli 22 57,9%
- Tahan 3 7,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
29 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.36 | $0.34 | 0.02% |
| 31 Des. 2026 | $0.80 | $0.57 | — |
| 30 Juni 2026 | $0.35 | $0.34 | 0.01% |
| 31 Maret 2026 | $0.80 | $0.57 | 0.23% |
| 31 Des. 2025 | $1.24 | $0.85 | 0.39% |
| 30 Sep. 2025 | $1.47 | $0.95 | 0.52% |
| 30 Juni 2025 | $0.62 | $0.28 | 0.34% |
| 31 Maret 2025 | $1.09 | $1.12 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TTWO | $36.62B | -121.9 | 18.2% | -4.5% | -8.6% | 57.2% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| MRDN | — | — | 21.0% | — | — | — |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B | $3.09B | $2.67B | $1.79B | $1.78B | $1.41B | $1.08B | |
| Cost of Revenue | $2.85B | $2.57B | $3.11B | $3.06B | $1.54B | $1.54B | $1.54B | $1.52B | $898M | $1.02B | $814M | $795M | |
| Gross Profit | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $895M | $757M | $600M | $288M | |
| SG&A Expense | $874M | $883M | $716M | $840M | $511M | $390M | $318M | $281M | $248M | $211M | $192M | $175M | |
| Operating Expenses | $3.91B | $7.45B | $5.83B | $3.45B | $1.50B | $1.21B | $1.12B | $938M | $759M | $665M | $611M | $547M | |
| Operating Income | $-104M | $-4.39B | $-3.59B | $-1.17B | $474M | $629M | $425M | $207M | $136M | $91M | $-11M | $-258M | |
| Other Non-op | $-94M | $-100M | $-112M | $-142M | $-14M | $9M | $39M | $26M | $1M | $-16M | $-30M | $-32M | |
| Pretax Income | $-198M | $-4.49B | $-3.70B | $-1.34B | $465M | $678M | $458M | $233M | $137M | $77M | $-38M | $-273M | |
| Income Tax | $100M | $-12M | $41M | $-213M | $47M | $89M | $54M | $-101M | $-37M | $10M | $-30M | $7M | |
| Net Income | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M | $589M | $404M | $334M | $174M | $67M | $-8M | $-279M | |
| EPS (Basic) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 | $-0.10 | $-3.48 | |
| EPS (Diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 | $-0.10 | $-3.48 | |
| Shares (Basic) | 183,900,000 | 175,100,000 | 170,100,000 | 159,900,000 | 115,500,000 | 114,600,000 | 113,096,000 | 113,176,000 | 110,210,000 | 91,921,000 | 83,417,000 | 80,367,000 | |
| Shares (Diluted) | · | · | 170,100,000 | 159,900,000 | 116,800,000 | 115,700,000 | 114,136,000 | 115,198,000 | 112,864,000 | 94,073,000 | 83,417,000 | 80,367,000 | |
| EBITDA | $94M | $-4.16B | $-3.42B | $-1.04B | $535M | $685M | $473M | $247M | $180M | $122M | $18M | $-237M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.46B | $754M | $827M | $1.73B | $1.42B | $1.36B | $827M | $809M | $943M | $799M | $911M | |
| Short-term Investments | $444M | $9M | $22M | $187M | $820M | $1.31B | $644M | $744M | $615M | $449M | $471M | $187M | |
| Receivables | $737M | $771M | $680M | $763M | $579M | $553M | $593M | $396M | $248M | $220M | $169M | $218M | |
| Inventory | · | · | · | · | $13M | $18M | $19M | $28M | $15M | $16M | $16M | $20M | |
| Prepaid Expense | $302M | $403M | $379M | $277M | $193M | $321M | $274M | $187M | $133M | $60M | $53M | $54M | |
| Current Assets | $3.20B | $2.82B | $2.26B | $2.51B | $3.87B | $4.22B | $3.49B | $2.83B | $2.41B | $2.20B | $2.05B | $1.78B | |
| PP&E (Net) | $445M | $444M | $411M | $403M | $242M | $149M | $132M | $128M | $102M | $67M | $77M | $70M | |
| PP&E (Gross) | $1.08B | $955M | $778M | $718M | $506M | $387M | $330M | $298M | $246M | $189M | $176M | $183M | |
| Accum. Depreciation | $634M | $511M | $366M | $315M | $264M | $237M | $198M | $170M | $144M | $121M | $99M | $113M | |
| Goodwill | $1.06B | $1.06B | $4.43B | $6.77B | $675M | $535M | $386M | $382M | $400M | $359M | $359M | $217M | |
| Intangibles | $1.65B | $2.34B | $3.06B | $4.45B | $266M | $122M | $51M | $73M | $98M | $95M | $5M | $5M | |
| Other Non-current Assets | $332M | $221M | $191M | $232M | $342M | $157M | $124M | $94M | $52M | $35M | $13M | $12M | |
| Total Assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B | $2.59B | $2.23B | |
| Accounts Payable | $211M | $195M | $196M | $140M | $126M | $71M | $66M | $73M | $35M | $32M | $30M | $39M | |
| Accrued Liabilities | $1.12B | $1.13B | $1.06B | $1.23B | $1.07B | $1.20B | $1.17B | $1.04B | $915M | $751M | $607M | $445M | |
| Short-term Debt | $30M | $1.15B | $25M | $1.35B | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $2.59B | $3.62B | $2.41B | $3.85B | $2.10B | $2.23B | $2.04B | $1.95B | $1.73B | $1.69B | $1.22B | $966M | |
| Capital Leases | $370M | $383M | $387M | $347M | $211M | $160M | $152M | $0 | · | · | · | · | |
| Deferred Tax | $182M | $260M | $341M | $534M | $22M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $129M | $153M | $211M | $208M | $212M | $155M | $86M | $230M | $158M | $197M | $74M | $61M | |
| Total Liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B | $2.41B | $2.20B | $2.25B | $2.15B | $2.01B | $1.66B | |
| Long-term Debt | · | · | · | $1.73B | $0 | · | · | · | $8M | $268M | $538M | $538M | |
| Total Debt | $2.52B | $3.66B | $3.08B | $3.08B | · | · | · | $0 | $8M | $252M | $498M | $476M | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-7.36B | $-7.06B | $-2.58B | $1.16B | $2.29B | $1.87B | $1.28B | $878M | $74M | $-100M | $-167M | $-159M | |
| Treasury Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $821M | $821M | $821M | $458M | $303M | $303M | $277M | |
| AOCI | $-67M | $-97M | $-105M | $-113M | $-57M | $-9M | $-58M | $-37M | $-16M | $-47M | $-38M | $-31M | |
| Stockholders' Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B | $1.49B | $1.00B | $581M | $563M | |
| Liabilities + Equity | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B | $2.59B | $2.23B | |
| Shares Outstanding | 185,400,000 | 200,800,000 | 194,500,000 | 192,600,000 | 139,000,000 | 137,600,000 | 136,000,000 | 112,181,000 | 114,038,000 | 102,621,000 | 86,573,000 | 88,356,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $229M | $171M | $122M | $61M | $56M | $48M | $40M | $44M | $31M | $29M | $21M | |
| Stock-based Comp | $305M | $324M | $336M | $318M | $183M | $110M | $258M | $248M | $116M | $82M | $70M | $65M | |
| Deferred Tax | $-78M | $-139M | $-102M | $-385M | $12M | $37M | $14M | $-134M | $-33M | $882.0K | $-270.0K | $2M | |
| Amort. of Intangibles | $726M | $923M | $1.42B | $1.51B | $65M | $32M | $21M | $24M | $35M | $7M | $160.0K | $344.0K | |
| Restructuring | $-4M | $106M | $105M | $15M | $800.0K | $-272.0K | $83.0K | $-5M | $15M | $0 | $71M | $0 | |
| Other Non-cash | $496M | $4.02B | $3.32B | $1.07B | $-416M | $120M | $-39M | $356M | $93M | $151M | $171M | $404M | |
| Operating Cash Flow | $624M | $-45M | $-16M | $1M | $258M | $912M | $686M | $844M | $494M | $408M | $261M | $213M | |
| CapEx | $163M | $169M | $142M | $204M | $159M | $69M | $53M | $67M | $62M | $21M | $37M | $50M | |
| Investing Cash Flow | $-649M | $-152M | $-28M | $-2.88B | $139M | $-807M | $4M | $-224M | $-272M | $-129M | $-325M | $-220M | |
| Net Debt Issued | · | · | · | $-1.17B | · | · | · | · | · | · | · | · | |
| Stock Issued | $1.25B | $77M | $39M | $65M | $20M | $14M | $11M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $200M | $0 | $0 | $362M | $155M | $0 | $27M | $0 | |
| Net Stock Activity | $1.25B | $77M | $39M | $65M | $-180M | $14M | $11M | $-362M | $-155M | $0 | $-27M | · | |
| Financing Cash Flow | $95M | $650M | $-91M | $1.93B | $-257M | $-57M | $-77M | $-464M | $-281M | $-50M | $-48M | $928.0K | |
| Net Change in Cash | $79M | $457M | $-133M | $-961M | $135M | $67M | $601M | $146M | $-35M | $221M | $-112M | $-24M | |
| Taxes Paid | $149M | $144M | $150M | $177M | $31M | $71M | $28M | $19M | $9M | $7M | $-26M | $10M | |
| Free Cash Flow | $462M | $-215M | $-158M | $-203M | $99M | $843M | $632M | $777M | $332M | $310M | $224M | $163M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | 49.9% | 42.5% | 42.4% | 26.6% | |
| Operating Margin | -1.6% | -77.9% | -67.1% | -21.8% | 13.5% | 18.7% | 13.8% | 7.8% | 7.6% | 5.1% | -0.77% | -23.9% | |
| Net Margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% | 13.1% | 12.5% | 9.7% | 3.8% | -0.59% | -25.8% | |
| Pretax Margin | -3.0% | -79.7% | -69.2% | -25.0% | 13.3% | 20.1% | 14.8% | 8.7% | 7.6% | 4.3% | -2.7% | -25.2% | |
| EBITDA Margin | 1.4% | -73.9% | -63.9% | -19.5% | 15.3% | 20.3% | 15.3% | 9.2% | 10.0% | 6.9% | 1.3% | -21.9% | |
| ROA | -3.2% | -41.9% | -26.7% | -10.0% | 6.7% | 10.7% | 8.8% | 8.4% | 5.0% | 2.4% | -0.34% | -13.9% | |
| ROE | -8.6% | -114.3% | -50.9% | -17.5% | 11.7% | 18.9% | 16.4% | 16.4% | 13.9% | 8.5% | -1.5% | -40.9% | |
| ROIC | -2.6% | -75.5% | -41.5% | -8.1% | 11.2% | 16.4% | 14.8% | 14.5% | 11.5% | 6.4% | -0.22% | -25.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 0.9 | 0.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.3 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.6 | 0.6 | 0.5 | 1.5 | 1.5 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.7 | 1.7 | 0.5 | 0.3 | · | · | · | 0.0 | 0.0 | 0.3 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.7 | 1.2 | 0.5 | 0.2 | · | · | · | 0.0 | 0.0 | 0.3 | 0.9 | 0.8 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | · | · | · | · | 99.2 | 83.3 | 65.2 | 70.3 | 57.1 | 63.5 | 45.3 | 31.9 | |
| Receivables Turnover | 8.8 | 7.8 | 7.4 | 8.0 | 6.2 | 5.9 | 6.3 | 7.7 | 7.7 | 9.2 | 7.3 | 8.0 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 5.3% | -0.01% | 52.6% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 17.1% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -29.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -29.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B | $3.09B | $2.67B | $1.79B | $1.78B | $1.41B | $1.08B | |
| Net Income TTM | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M | $589M | $404M | $334M | $174M | $67M | $-8M | $-279M | |
| Market Cap | $36.62B | $36.70B | $25.36B | $20.15B | $17.74B | $20.35B | $13.46B | $10.59B | $11.15B | $6.08B | $3.26B | $2.25B | |
| Enterprise Value | $37.15B | $38.90B | $27.67B | $22.22B | · | · | · | $9.02B | $9.73B | $4.94B | $2.49B | $1.63B | |
| P/E | -121.9 | -8.1 | -6.7 | -17.0 | 42.9 | 34.7 | 33.5 | 32.5 | 63.5 | 82.3 | -376.7 | -7.3 | |
| P/S | 5.5 | 6.5 | 4.7 | 3.8 | 5.1 | 6.0 | 4.4 | 4.0 | 6.2 | 3.4 | 2.3 | 2.1 | |
| P/B | 10.4 | 17.2 | 4.5 | 2.2 | 4.7 | 6.1 | 5.3 | 5.2 | 7.5 | 6.1 | 5.6 | 4.0 | |
| P / Tangible Book | 46.0 | · | · | · | 6.2 | 7.6 | · | · | · | · | · | · | |
| P / Cash Flow | 58.7 | -812.0 | -1575.3 | 18318.0 | 68.8 | 22.3 | 19.6 | 12.6 | 28.3 | 18.4 | 12.5 | 10.6 | |
| P / FCF | 79.3 | -171.0 | -160.7 | -99.2 | 178.5 | 24.1 | 21.3 | 13.6 | 33.5 | 19.6 | 14.6 | 13.8 | |
| EV / EBITDA | 393.9 | -9.3 | -8.1 | -21.3 | · | · | · | 36.5 | 54.2 | 40.5 | 138.5 | -6.9 | |
| EV / FCF | 80.5 | -181.3 | -175.3 | -109.4 | · | · | · | 11.6 | 29.3 | 15.9 | 11.1 | 10.0 | |
| EV / Revenue | 5.6 | 6.9 | 5.2 | 4.2 | · | · | · | 3.4 | 5.4 | 2.8 | 1.8 | 1.5 | |
| Earnings Yield | -0.82% | -12.3% | -14.8% | -5.9% | 2.3% | 2.9% | 3.0% | 3.1% | 1.6% | 1.2% | -0.27% | -13.7% |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.68B | $1.70B | $1.77B | $1.50B | $1.58B | $1.36B | $1.35B | $1.34B | $1.40B | $1.37B | $1.30B | $1.28B | $1.45B | $1.41B | $1.39B | |
| Cost of Revenue | $651M | $741M | $754M | $793M | $559M | $779M | $600M | $625M | $567M | $930M | $688M | $884M | $606M | $1.22B | $692M | $714M | |
| Gross Profit | $882M | $939M | $946M | $980M | $945M | $803M | $760M | $728M | $771M | $469M | $678M | $415M | $679M | $223M | $716M | $680M | |
| SG&A Expense | $226M | $224M | $219M | $225M | $207M | $230M | $190M | $253M | $210M | $175M | $165M | $178M | $198M | $219M | $169M | $215M | |
| Operating Expenses | $918M | $928M | $984M | $1.08B | $923M | $4.58B | $892M | $1.03B | $956M | $3.18B | $808M | $959M | $884M | $926M | $889M | $932M | |
| Operating Income | $-36M | $11M | $-39M | $-98M | $22M | $-3.78B | $-132M | $-297M | $-185M | $-2.71B | $-130M | $-544M | $-204M | $-702M | $-173M | $-252M | |
| Other Non-op | $-6M | $-24M | $-17M | $-18M | $-13M | $-25M | $-21M | $-27M | $-27M | $-33M | $-22M | $-31M | $-25M | $-34M | $-28M | $-50M | |
| Pretax Income | $-49M | $-13M | $-56M | $-116M | $-14M | $-3.80B | $-153M | $-324M | $-212M | $-2.74B | $-152M | $-577M | $-229M | $-731M | $-200M | $-301M | |
| Income Tax | $-15M | $47M | $37M | $18M | $-2M | $-76M | $-28M | $41M | $50M | $158M | $-61M | $-33M | $-23M | $-120M | $-47M | $-44M | |
| Net Income | $-34M | $-60M | $-93M | $-134M | $-12M | $-3.73B | $-125M | $-366M | $-262M | $-2.90B | $-92M | $-544M | $-206M | $-610M | $-153M | $-257M | |
| EPS (Basic) | $-0.18 | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 | $-2.08 | $-1.52 | $-17.05 | $-0.54 | $-3.20 | $-1.22 | $-3.82 | $-0.91 | $-1.54 | |
| EPS (Diluted) | $-0.18 | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 | $-2.08 | $-1.52 | $-17.05 | $-0.54 | $-3.20 | $-1.22 | $-3.82 | $-0.91 | $-1.54 | |
| Shares (Basic) | 186,200,000 | -366,500,000 | 185,000,000 | 184,600,000 | 180,800,000 | -348,600,000 | 176,000,000 | 175,400,000 | 172,300,000 | -339,500,000 | 170,300,000 | 169,900,000 | 169,400,000 | -311,500,000 | 168,000,000 | 166,900,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 168,000,000 | 166,900,000 | |
| EBITDA | $13M | · | $10M | $-49M | $72M | · | $-83M | $-250M | $-140M | · | $-87M | $-498M | $-164M | · | $-138M | $-223M |
Neraca 29
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.55B | $2.16B | $1.87B | $2.02B | $1.46B | $1.21B | $876M | $1.08B | $754M | $899M | $757M | $776M | · | $861M | $956M | |
| Short-term Investments | $462M | $444M | $199M | $246M | $10M | $9M | $3M | $4M | $15M | $22M | $24M | $45M | $109M | · | $269M | $348M | |
| Receivables | $607M | $737M | $824M | $1.17B | $658M | $771M | $662M | $859M | $594M | $680M | $666M | $814M | $622M | · | $711M | $831M | |
| Prepaid Expense | $404M | $302M | $345M | $356M | $428M | $403M | $370M | $433M | $419M | $379M | $287M | $319M | $252M | · | $282M | $347M | |
| Current Assets | $2.96B | $3.20B | $3.68B | $3.81B | $3.28B | $2.82B | $2.40B | $2.71B | $2.56B | $2.26B | $2.22B | $2.54B | $2.25B | · | $2.61B | $3.25B | |
| PP&E (Net) | $430M | $445M | $454M | $424M | $437M | $444M | $426M | $434M | $422M | $411M | $400M | $392M | $406M | · | $361M | $334M | |
| PP&E (Gross) | · | $1.08B | · | · | · | $955M | · | · | · | $778M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $634M | · | · | · | $511M | · | · | · | $366M | · | · | · | · | · | · | |
| Goodwill | $1.06B | $1.06B | $1.07B | $1.06B | $1.07B | $1.06B | $4.60B | $4.65B | $4.71B | $4.43B | $6.61B | $6.60B | $6.77B | $6.77B | $6.79B | $6.87B | |
| Intangibles | $1.49B | $1.65B | $1.85B | $2.01B | $2.17B | $2.34B | $2.69B | $2.90B | $3.01B | $3.06B | $3.55B | $3.78B | $4.21B | · | $5.22B | $5.36B | |
| Other Non-current Assets | $339M | $332M | $310M | $249M | $246M | $221M | $247M | $237M | $216M | $191M | $241M | $201M | $266M | · | $314M | $242M | |
| Total Assets | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $12.22B | $14.90B | $15.21B | $15.53B | · | $16.88B | $17.49B | |
| Accounts Payable | $180M | $211M | $191M | $214M | $193M | $195M | $145M | $177M | $170M | $196M | $152M | $132M | $128M | · | $152M | $163M | |
| Accrued Liabilities | $914M | $1.12B | $1.10B | $1.23B | $994M | $1.13B | $1000M | $1.30B | $1.07B | $1.06B | $1.02B | $1.32B | $1.19B | · | $1.31B | $1.73B | |
| Short-term Debt | $630M | $30M | $582M | $549M | $549M | $1.15B | $600M | $599M | $599M | $25M | $373M | $373M | $372M | · | $350M | $350M | |
| Current Liabilities | $2.78B | $2.59B | $3.24B | $3.31B | $2.82B | $3.62B | $2.90B | $3.20B | $2.85B | $2.41B | $2.69B | $3.00B | $2.74B | · | $3.01B | $3.47B | |
| Capital Leases | $354M | $370M | $373M | $379M | $380M | $383M | $387M | $398M | $405M | $387M | $381M | $373M | $355M | · | $354M | $330M | |
| Deferred Tax | $198M | $182M | $191M | $223M | $258M | $260M | $272M | $282M | $311M | $341M | $223M | $278M | $422M | · | $711M | $872M | |
| Other Non-current Liabilities | $134M | $129M | $125M | $123M | $130M | $153M | $240M | $214M | $208M | $211M | $221M | $258M | $231M | · | $368M | $307M | |
| Total Liabilities | $5.46B | $5.87B | $6.51B | $6.65B | $6.20B | $7.04B | $6.98B | $7.28B | $6.95B | $6.55B | $6.39B | $6.78B | $6.59B | · | $7.33B | $8.06B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.74B | $2.94B | |
| Total Debt | $2.52B | · | $3.07B | $3.07B | $3.07B | · | $3.66B | $3.66B | $3.65B | · | $3.08B | $3.08B | $3.08B | · | $350M | $350M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $-7.39B | $-7.36B | $-7.30B | $-7.20B | $-7.07B | $-7.06B | $-3.33B | $-3.21B | $-2.84B | $-2.58B | $323M | $415M | $958M | · | $1.77B | $1.93B | |
| Treasury Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | |
| AOCI | $-78M | $-67M | $-36M | $-52M | $-14M | $-97M | $-143M | $-39M | $-110M | $-105M | $-83M | $-149M | $-86M | · | $-134M | $-236M | |
| Stockholders' Equity | $3.61B | $3.51B | $3.50B | $3.43B | $3.48B | $2.14B | $5.70B | $5.80B | $5.99B | $5.67B | $8.51B | $8.43B | $8.94B | · | $9.55B | $9.43B | |
| Liabilities + Equity | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $12.22B | $14.90B | $15.21B | $15.53B | · | $16.88B | $17.49B | |
| Shares Outstanding | 187,000,000 | 185,400,000 | 185,100,000 | 184,700,000 | 184,400,000 | 177,100,000 | 176,400,000 | 175,500,000 | 175,200,000 | 194,500,000 | 170,500,000 | 170,000,000 | 169,800,000 | 192,600,000 | 168,500,000 | 167,500,000 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $50M | $49M | $49M | $50M | $88M | $50M | $47M | $45M | $43M | $43M | $45M | $40M | $35M | $35M | $30M | |
| Stock-based Comp | $86M | $78M | $90M | $96M | $41M | $80M | $83M | $86M | $75M | $81M | $86M | $90M | $79M | $79M | $87M | $108M | |
| Amort. of Intangibles | · | · | · | · | · | $359M | $189M | $192M | $182M | $494M | $248M | $427M | $250M | $766M | $302M | $321M | |
| Restructuring | · | $-900.0K | $600.0K | $100.0K | $-4M | $17M | $23M | $17M | $50M | $93M | $700.0K | $3M | $7M | · | · | · | |
| Other Non-cash | $-269M | · | · | · | $-124M | · | · | · | $-49M | · | · | · | $92M | · | · | · | |
| Operating Cash Flow | $-169M | $235M | $305M | $128M | $-45M | $279M | $-5M | $-128M | $-191M | $-9M | $-77M | $65M | $5M | $-35M | $-120M | $55M | |
| CapEx | $25M | $37M | $69M | $32M | $25M | $54M | $43M | $37M | $35M | $46M | $36M | $28M | $32M | $66M | $38M | $57M | |
| Investing Cash Flow | $-52M | $-290M | $-45M | $-277M | $-37M | $-63M | $-21M | $-33M | $-35M | $-55M | $-34M | $22M | $38M | $-62M | $-24M | $17M | |
| Stock Issued | $32M | $500.0K | $27M | $0 | $1.22B | $22M | $31M | $500.0K | $23M | $1M | $19M | $0 | $19M | $43M | $11M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | $32M | · | · | · | $1.22B | · | · | · | $23M | · | · | · | $19M | · | · | · | |
| Financing Cash Flow | $30M | $-550M | $27M | $-300.0K | $618M | $22M | $31M | $500.0K | $596M | $-19M | $-900.0K | $-50M | $-21M | $26M | $-229M | $116M | |
| Net Change in Cash | $-192M | $-614M | $291M | $-155M | $557M | $250M | $-11M | $-152M | $370M | $-88M | $-96M | $26M | $26M | $-68M | $-355M | $166M | |
| Free Cash Flow | $-194M | · | · | · | $-70M | · | · | · | $-226M | · | · | · | $-26M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | · | 55.6% | 55.3% | 62.8% | · | 55.9% | 53.8% | 57.6% | · | 49.6% | 32.0% | 52.9% | · | 50.8% | 48.8% | |
| Operating Margin | -2.3% | · | -2.3% | -5.5% | 1.4% | · | -9.7% | -22.0% | -13.8% | · | -9.5% | -41.9% | -15.9% | · | -12.3% | -18.1% | |
| Net Margin | -2.2% | · | -5.5% | -7.5% | -0.79% | · | -9.2% | -27.0% | -19.6% | · | -6.7% | -41.8% | -16.0% | · | -10.9% | -18.4% | |
| Pretax Margin | -3.2% | · | -3.3% | -6.5% | -0.92% | · | -11.2% | -24.0% | -15.9% | · | -11.2% | -44.4% | -17.8% | · | -14.2% | -21.6% | |
| EBITDA Margin | 0.83% | · | 0.61% | -2.8% | 4.8% | · | -6.1% | -18.5% | -10.5% | · | -6.4% | -38.4% | -12.8% | · | -9.8% | -16.0% | |
| ROA | -0.36% | · | -0.82% | -1.2% | -0.11% | · | -0.91% | -2.6% | -1.8% | · | -0.58% | -3.3% | -1.2% | · | -1.3% | -2.2% | |
| ROE | -0.96% | · | -2.0% | -2.9% | -0.25% | · | -1.8% | -5.1% | -3.5% | · | -1.0% | -6.1% | -2.2% | · | -2.4% | -3.9% | |
| ROIC | -0.40% | · | -0.98% | -1.8% | 0.28% | · | -1.2% | -3.5% | -2.4% | · | -0.67% | -4.5% | -1.5% | · | -1.3% | -2.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.4 | · | 2.3 | 1.8 | 2.4 | · | 2.0 | 1.6 | 2.2 | · | 2.0 | 1.6 | 2.0 | · | 2.2 | 1.9 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | · | $6.34B | $5.99B | $5.55B | · | $5.42B | $5.36B | $5.29B | · | $5.36B | $5.39B | $5.19B | · | $4.81B | $4.26B | |
| Net Income TTM | $-273M | · | $-364M | $-636M | $-765M | · | $-844M | $-1.26B | $-1.10B | · | $-995M | $-1.16B | $-720M | · | $-370M | $-206M | |
| Market Cap | $46.75B | · | $47.39B | $47.72B | $44.78B | · | $32.47B | $26.98B | $27.24B | · | $27.44B | $23.87B | $24.99B | · | $17.55B | $18.26B | |
| Enterprise Value | $47.44B | · | $48.10B | $48.67B | $45.81B | · | $34.92B | $29.75B | $29.80B | · | $29.60B | $26.14B | $27.18B | · | $16.77B | $17.30B | |
| P/E | -168.9 | · | -127.4 | -72.0 | -55.4 | · | -38.0 | -20.9 | -24.0 | · | -27.4 | -20.4 | -33.2 | · | -52.9 | -112.4 | |
| P/S | 7.2 | · | 7.5 | 8.0 | 8.1 | · | 6.0 | 5.0 | 5.2 | · | 5.1 | 4.4 | 4.8 | · | 3.7 | 4.3 | |
| P/B | 13.0 | · | 13.6 | 13.9 | 12.9 | · | 5.7 | 4.7 | 4.5 | · | 3.2 | 2.8 | 2.8 | · | 1.8 | 1.9 | |
| P / Tangible Book | 44.4 | · | 81.1 | 135.2 | 180.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -276.9 | · | · | · | -1001.8 | · | · | · | -142.6 | · | · | · | 4997.6 | · | · | · | |
| P / FCF | -241.2 | · | · | · | -641.6 | · | · | · | -120.5 | · | · | · | -942.9 | · | · | · | |
| EV / EBITDA | 3735.4 | · | 4625.1 | -989.2 | 636.3 | · | -422.8 | -119.1 | -212.7 | · | -340.6 | -52.5 | -165.8 | · | -121.6 | -77.7 | |
| EV / FCF | -244.8 | · | · | · | -656.3 | · | · | · | -131.8 | · | · | · | -1025.6 | · | · | · | |
| EV / Revenue | 7.3 | · | 7.6 | 8.1 | 8.2 | · | 6.4 | 5.6 | 5.6 | · | 5.5 | 4.9 | 5.2 | · | 3.5 | 4.1 | |
| Earnings Yield | -0.59% | · | -0.79% | -1.4% | -1.8% | · | -2.6% | -4.8% | -4.2% | · | -3.6% | -4.9% | -3.0% | · | -1.9% | -0.89% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B |
| Margin Kotor % | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% |
| Margin Operasi % | -1.6% | -77.9% | -67.1% | -21.8% | 13.5% |
| Laba Bersih | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M |
| EPS Dilusian | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 1.7 | 0.5 | 0.3 | — |
| Rasio Lancar | 1.2 | 0.8 | 0.9 | 0.7 | 1.8 |
| Rasio Cepat | 1.1 | 0.6 | 0.6 | 0.5 | 1.5 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $462M | $-215M | $-158M | $-203M | $99M |
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Pemilik institusional (13F) 1.255 pengaju · $29.5B 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 |
|---|---|---|---|---|
| 208 (+33 vs Kuartal sebelumnya) | 101 (-60 vs Kuartal sebelumnya) | 454 (+51 vs Kuartal sebelumnya) | 332 (-29 vs Kuartal sebelumnya) | +33.8M |
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 | $2.863.763.631 | 11.455.971 | 9,71% | Saham |
| Saudi Electronic Games Holding Co | $2.853.441.706 | 11.414.680 | 9,68% | Saham |
| STATE STREET CORP | $2.722.137.269 | 10.889.975 | 9,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.260.614.386 | 9.043.181 | 7,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.130.878.963 | 4.542.521 | 3,84% | Saham |
| NORGES BANK | $840.551.750 | 3.362.476 | 2,85% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636.425.832 | 2.545.907 | 2,16% | Saham |
| JANE STREET GROUP, LLC | $592.477.598 | 2.370.100 | 2,01% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $584.922.990 | 2.339.866 | 1,98% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $452.300.813 | 1.809.348 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $405.879.777 | 1.623.649 | 1,38% | Saham |
| UBS Group AG | $380.219.580 | 1.521.000 | 1,29% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $354.956.101 | 1.419.938 | 1,20% | Saham |
| Ninety One UK Ltd | $306.563.215 | 1.226.351 | 1,04% | Saham |
| FMR LLC | $282.390.094 | 1.129.651 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $271.253.298 | 1.085.100 | 0,92% | Opsi jual |
| Caption Management, LLC | $260.704.142 | 1.042.900 | 0,88% | Opsi jual |
| ROYAL BANK OF CANADA | $260.544.000 | 1.042.260 | 0,88% | Saham |
| FIRST MANHATTAN CO. LLC. | $253.884.188 | 1.015.618 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $251.070.163 | 1.004.361 | 0,85% | Saham |
| Alyeska Investment Group, L.P. | $246.041.565 | 984.245 | 0,83% | Saham |
| NEUBERGER BERMAN GROUP LLC | $243.388.290 | 973.631 | 0,83% | Saham |
| VIKING GLOBAL INVESTORS LP | $235.132.438 | 940.605 | 0,80% | Saham |
| JANE STREET GROUP, LLC | $215.499.509 | 862.067 | 0,73% | Saham |
| Balyasny Asset Management L.P. | $206.199.003 | 824.862 | 0,70% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $200.358.970 | 801.500 | 0,68% | Saham |
| BlackRock, Inc. | $186.577.823 | 746.371 | 0,63% | Saham |
| Parallax Volatility Advisers, L.P. | $167.336.612 | 669.400 | 0,57% | Opsi jual |
| HSBC HOLDINGS PLC | $165.936.724 | 663.800 | 0,56% | Opsi beli |
| CITADEL ADVISORS LLC | $156.487.480 | 626.000 | 0,53% | Opsi beli |
| Assenagon Asset Management S.A. | $154.484.390 | 617.987 | 0,52% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.144.000 | 612.627 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $138.978.131 | 555.957 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $138.689.904 | 554.804 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $136.605.571 | 546.466 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $126.116.478 | 504.506 | 0,43% | Saham |
| Swiss National Bank | $124.042.076 | 496.208 | 0,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $123.020.443 | 492.122 | 0,42% | Saham |
| Legal & General Group Plc | $121.167.309 | 484.708 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $119.831.913 | 479.366 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $116.704.413 | 466.855 | 0,40% | Saham |
| Walleye Trading LLC | $113.865.890 | 455.500 | 0,39% | Opsi beli |
| BARCLAYS PLC | $112.938.713 | 451.791 | 0,38% | Saham |
| Robeco Institutional Asset Management B.V. | $111.291.597 | 445.202 | 0,38% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $111.072.863 | 444.327 | 0,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $105.444.064 | 421.810 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $103.463.222 | 413.886 | 0,35% | Saham |
| UBS Group AG | $101.734.611 | 406.971 | 0,35% | Saham |
| Stephens Investment Management Group LLC | $99.624.279 | 398.529 | 0,34% | Saham |
| Cornerstone Investment Partners, LLC | $97.449.953 | 389.831 | 0,33% | Saham |
| VANGUARD GROUP INC | $97.131.381 | 379.375 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $94.114.720 | 376.489 | 0,32% | Saham |
| Caisse de depot et placement du Quebec | $92.374.359 | 369.527 | 0,31% | Saham |
| Walleye Capital LLC | $88.975.881 | 355.932 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $87.497.250 | 350.017 | 0,30% | Saham |
| Pictet Asset Management Holding SA | $86.240.100 | 344.988 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $83.431.435 | 333.753 | 0,28% | Saham |
| National Pension Service | $80.367.320 | 321.495 | 0,27% | Saham |
| Walleye Trading LLC | $79.018.678 | 316.100 | 0,27% | Opsi jual |
| MORGAN STANLEY | $75.845.682 | 303.407 | 0,26% | Saham |
| LMR Partners LLP | $74.994.000 | 300.000 | 0,25% | Saham |
| Qube Research & Technologies Ltd | $73.054.905 | 292.243 | 0,25% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $73.010.534 | 292.065 | 0,25% | Saham |
| Mediolanum International Funds Ltd | $71.398.175 | 288.886 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.744.420 | 279.000 | 0,24% | Opsi beli |
| Shay Capital LLC | $68.869.490 | 275.500 | 0,23% | Opsi beli |
| TD Asset Management Inc | $68.539.266 | 274.179 | 0,23% | Saham |
| DAVIS R M INC | $64.365.526 | 257.483 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $63.814.142 | 255.277 | 0,22% | Saham |
| Zurich Insurance Group Ltd/FI | $62.486.251 | 249.965 | 0,21% | Saham |
| ATALANTA SOSNOFF CAPITAL, LLC | $61.251.134 | 245.024 | 0,21% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.666.522 | 242.685 | 0,21% | Saham |
| TimesSquare Capital Management, LLC | $60.460.083 | 306.127 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $60.050.665 | 304.054 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $60.044.751 | 240.198 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $59.833.463 | 239.353 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.258.098 | 300.041 | 0,20% | Saham |
| One Madison Group LLC | $58.745.300 | 235.000 | 0,20% | Saham |
| California Public Employees Retirement System | $57.897.868 | 231.610 | 0,20% | Saham |
| Alta Park Capital, LP | $56.055.515 | 224.240 | 0,19% | Saham |
| JENNISON ASSOCIATES LLC | $55.593.707 | 222.393 | 0,19% | Saham |
| Caption Management, LLC | $55.295.576 | 221.200 | 0,19% | Opsi beli |
| IMC-Chicago, LLC | $55.201.584 | 220.824 | 0,19% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $54.272.158 | 217.106 | 0,18% | Saham |
| ProShare Advisors LLC | $51.794.106 | 207.193 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $49.380.049 | 197.536 | 0,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $47.292.467 | 189.185 | 0,16% | Saham |
| LPL Financial LLC | $44.963.130 | 179.867 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44.633.019 | 179.013 | 0,15% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.453.684 | 173.971 | 0,15% | Saham |
| Hood River Capital Management LLC | $43.199.544 | 172.812 | 0,15% | Saham |
| Focus Partners Wealth | $39.950.105 | 159.812 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.718.830 | 201.108 | 0,13% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.786.897 | 155.160 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38.274.938 | 153.112 | 0,13% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $38.122.450 | 152.502 | 0,13% | Saham |
| OFI INVEST ASSET MANAGEMENT | $37.614.836 | 171.779 | 0,13% | Saham |
| Korea Investment CORP | $37.538.997 | 150.168 | 0,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $37.309.818 | 149.251 | 0,13% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $37.090.283 | 148.373 | 0,13% | Saham |
Orang dalam perusahaan 36 orang dalam · 12 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Benjamim Feder | Chief Executive Officer | 14 Juni 2010 S | 1.100.000 | 0 | 0 | $0 |
| Paul Eibeler | President and CEO | 29 Maret 2007 A | 100.000 | 0 | 0 | $0 |
| Richard Roedel | INTERIM CEO | 14 April 2004 A | 7.000 | 0 | 0 | $0 |
| Lainie Goldstein | Chief Financial Officer | 2 Juni 2026 S | 283.374 | 0 | 7 | $-17.356.701 |
| Karl Slatoff | President | 3 Juni 2026 S | 0 | 0 | 17 | $-67.383.907 |
| Gary Dale | Chief Operating Officer | 2 Feb. 2009 S | 110.868 | 0 | 0 | $0 |
| Gary Lewis | COO | 13 Juli 2005 M | 20.000 | 0 | 0 | $0 |
| Emerson Daniel P | Chief Legal Officer | 16 Juni 2026 S | 113.988 | 0 | 10 | $-14.890.559 |
| Seth D Krauss | Exec VP and General Counsel | 2 Juni 2014 S | 486.537 | 0 | 0 | $0 |
| Manuel Sousa | Exec. VP - Head of HR | 12 Juni 2009 A | 20.670 | 0 | 0 | $0 |
| Karl H Winters | Chief Finanical Officer | 29 Maret 2007 A | 27.264 | 0 | 0 | $0 |
| Ryan A Brant | CHAIRMAN | 1 Des. 2003 S | 301.670 | 0 | 0 | $0 |
| Laverne Evans Srinivasan | Direktur | 17 Agu 2026 S | 8.357 | 0 | 4 | $-1.024.774 |
| Michael Sheresky | Direktur | 17 Agu 2026 S | 65.368 | 0 | 4 | $-132.681 |
| Ellen F Siminoff | Direktur | 14 Agu 2026 S | 1.666 | 0 | 20 | $-928.238 |
| Paul E Viera | Direktur | 1 Juli 2026 A | 17.273 | 0 | 0 | $0 |
| William B Gordon | Direktur | 1 Juli 2026 A | 57.187 | 0 | 2 | $-1.044.250 |
| Jon J Moses | Direktur | 22 Juni 2026 S | 21.868 | 0 | 3 | $-469.485 |
| Michael Dornemann | Direktur | 4 Juni 2026 S | 20.374 | 0 | 2 | $-545.985 |
| Susan Tolson | Direktur | 1 Okt. 2025 A | 32.122 | 0 | 0 | $0 |
| Roland A Hernandez | Direktur | 1 Okt. 2025 A | 10.727 | 0 | 0 | $0 |
| Robert A Bowman | Direktur | 1 Des. 2017 G | 127.450 | 0 | 0 | $0 |
| James Larry Nelson | Direktur | 18 Nov. 2013 S | 43.250 | 0 | 0 | $0 |
| Sunghwan Cho | Direktur | 6 Nov. 2013 A | 41.476 | 0 | 0 | $0 |
| Brett Icahn | Direktur | 6 Nov. 2013 A | 57.396 | 0 | 0 | $0 |
| Grover C Brown | Direktur | 17 Maret 2010 A | 45.902 | 0 | 0 | $0 |
| Mark Sanders Lewis | Direktur | 21 Feb. 2007 D | 18.000 | 0 | 0 | $0 |
| Steve A Tisch | Direktur | 21 Feb. 2007 D | 10.000 | 0 | 0 | $0 |
| Robert Flug | Direktur | 21 Feb. 2007 D | 53.302 | 0 | 0 | $0 |
| Todd Emmel | Direktur | 21 Feb. 2007 M | 23.306 | 0 | 0 | $0 |
| GRACE OLIVER R JR | Direktur | 21 Feb. 2007 M | 58.826 | 0 | 0 | $0 |
| Michael J Malone | Direktur | 24 Jan. 2006 A | 6.000 | 0 | 0 | $0 |
| Barbara A Kaczynski | Direktur | 14 Maret 2005 A | 1.000 | 0 | 0 | $0 |
| ICAHN CARL C | Pemilik 10% | 28 Jan. 2010 P | 10.213.552 | 0 | 0 | $0 |
| Strauss Zelnick | — | 10 Agu 2026 S | 0 | 0 | 40 | $-101.047.465 |
| John F Levy | — | 17 Maret 2010 A | 45.802 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| 26 Nov. 2013 | — | Pengajuan awal | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 pengajuan | 13 Nov. 2012 | — | Pengajuan awal | — | SEC |
| 21 Jan. 2010 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Juli 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Juni 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| OppenheimerFunds, Inc., D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.P., David E. Shaw, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Sigma Capital Management, LLC, CR Intrinsic Investors, LLC, Steven A. Cohen, Tudor Investment Corporation, Paul Tudor Jones, II, James J. Pallotta, Tudor Proprietary Trading, L.L.C., The Tudor BVI Global Portfolio Ltd ., The Raptor Global Portfolio Ltd ., The Altar Rock Fund L.P. ×4 pengajuan | 2 April 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Maret 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Des. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Maret 2006 | — | Pengajuan awal | Investasi pasif | 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 193 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 6,82% | 19.637 NS | 31 Mei 2026 | N-PORT |
| IVRS · iShares Trust | 6,16% | 2.124 SH | 8 Agu 2026 | Harian |
| RSPC · Invesco Exchange-Traded Fund Trust | 5,56% | 12.898 SH | 8 Agu 2026 | Harian |
| OND · ProShares Trust | 4,90% | 772 NS | 31 Mei 2026 | N-PORT |
| LTL · ProShares Trust | 2,97% | 1.058 NS | 31 Mei 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 2,67% | 490 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,64% | 632.077 SH | 8 Agu 2026 | Harian |
| GGME · Invesco Exchange-Traded Fund Trust | 2,53% | 4.783 SH | 8 Agu 2026 | Harian |
| NUMG · Nushares ETF Trust | 2,36% | 39.113 NS | 30 April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 2,08% | 171.917 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,05% | 2.741 NS | 30 April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1,70% | 8.092 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,42% | 28.713 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 1,41% | 849.424 SH | 8 Agu 2026 | Harian |
| VERS · ProShares Trust | 1,32% | 429 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 1,22% | 1.058.597 SH | 8 Agu 2026 | Harian |
| OGIG · ALPS ETF Trust | 1,06% | 5.444 NS | 31 Mei 2026 | N-PORT |
| IXP · iShares Trust | 1,03% | 25.209 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,97% | 1.351.312 SH | 8 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,96% | 54.568 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,95% | 12.541 NS | 31 Maret 2026 | N-PORT |
| QNXT · iShares Trust | 0,80% | 972 SH | 8 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 0,77% | 18.227 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,70% | 36.528 SH | 8 Agu 2026 | Harian |
| GXPC · Global X Funds | 0,61% | 2.512 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 3.988 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,53% | 92.893 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,46% | 49.489 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 8.669 SH | 8 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 0,44% | 43.188 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 3.822.464 SH | 8 Agu 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 636 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 147 NS | 31 Mei 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,42% | 1.992 NS | 30 April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,39% | 871 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,35% | 6.311 NS | 31 Mei 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,34% | 13.578 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 4.905 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 8.939 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,31% | 745.695 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,27% | 19.658 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,26% | 6.159 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,26% | 2.952 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,23% | 2.172 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 220 SH | 8 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,22% | 1.523 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 881.787 SH | 8 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,21% | 20 NS | 30 April 2026 | N-PORT |
| QCLR · Global X Funds | 0,20% | 38 NS | 30 April 2026 | N-PORT |
| QYLG · Global X Funds | 0,20% | 1.332 NS | 30 April 2026 | N-PORT |