TXN Texas Instruments Incorporated - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026TXN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Mei 2000 | 2-for-1 | Maju |
| 17 Agu 1999 | 2-for-1 | Maju |
| 24 Nov. 1997 | 2-for-1 | Maju |
| 21 Agu 1995 | 2-for-1 | Maju |
| 15 Juni 1987 | 3-for-1 | Maju |
| 29 Mei 1973 | 2-for-1 | Maju |
Tentang Texas Instruments Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia
Texas Instruments Inc. (NYSE: TXN), dikenal luas sebagai TI adalah perusahaan teknologi Amerika yang berkantor pusat di Dallas, Texas, yang merancang dan memproduksi semikonduktor dan berbagai sirkuit terpadu, yang dijualnya ke perancang dan produsen elektronik secara global. TI adalah salah satu dari 10 perusahaan semikonduktor teratas di dunia berdasarkan volume penjualan. Fokus perusahaan adalah pada pengembangan chip analog dan prosesor tanam, yang menyumbang lebih dari 80% dari pendapatannya. TI juga memproduksi teknologi pemrosesan cahaya digital dan produk teknologi untuk pendidikan seperti kalkulator, mikrokontroler, dan prosesor multi-core. Pada 2016 TI mempunyai 45.000 paten di seluruh dunia.
Texas Instruments terbentuk pada tahun 1951 setelah reorganisasi dari Geophysical Service Incorporated, sebuah perusahaan yang didirikan pada tahun 1930 yang memproduksi peralatan untuk digunakan dalam industri seismik, serta elektronik pertahanan. TI memproduksi transistor silikon komersial pertama di dunia pada tahun 1954, dan pada tahun yang sama merancang dan memproduksi radio transistor pertama. Jack Kilby yang bekerja di perusahaan ini menemukan sirkuit terintegrasi pada tahun 1958 saat bekerja di Laboratorium Penelitian Pusat TI. TI juga menemukan kalkulator genggam pada tahun 1967, dan memperkenalkan mikrokontroler chip tunggal pertama pada tahun 1970, yang menggabungkan semua elemen komputasi ke dalam satu bagian silikon.
Pada tahun 1987, TI menemukan perangkat pemrosesan cahaya digital (juga dikenal sebagai chip DLP), yang berfungsi sebagai dasar dari perusahaan DLP technology and DLP Cinema. TI merilis kalkulator TI-81 yang populer pada tahun 1990, sehingga menjadi pemimpin dalam industri kalkulator grafik. Bisnis pertahanannya dijual ke Raytheon Company pada tahun 1997; hal ini memungkinkan TI untuk memperkuat fokusnya pada solusi digital. Setelah akuisisi National Semiconductor pada tahun 2011, perusahaan tersebut memiliki portofolio gabungan dari 45.000 produk analog dan alat desain pelanggan. Di pasar saham, Texas Instruments sering dianggap sebagai indikator untuk industri semikonduktor dan elektronik secara keseluruhan, karena perusahaan ini menjual kepada lebih dari 100.000 pelanggan.
Sejarah
Texas Instruments didirikan oleh Cecil H. Green, J. Erik Jonsson, Eugene McDermott, dan Patrick E. Haggerty pada tahun 1951. McDermott adalah salah satu pendiri asli Geophysical Service Inc. (GSI) pada tahun 1930. McDermott, Green, dan Jonsson adalah karyawan GSI yang membeli perusahaan tersebut pada tahun 1941. Pada November 1945, Patrick Haggerty dipekerjakan sebagai manajer umum divisi Laboratorium dan Manufaktur (L&M), yang berfokus pada peralatan elektronik. Pada tahun 1951, divisi L&M, dengan kontrak pertahanannya, tumbuh lebih cepat daripada divisi geofisika GSI. Perusahaan direorganisasi dan awalnya berganti nama menjadi General Instruments Inc. Karena perusahaan bernama General Instrument sudah ada, perusahaan ini berganti nama menjadi Texas Instruments pada tahun yang sama. Dari tahun 1956 hingga 1961, Fred Agnich dari Dallas, yang kemudian menjadi anggota DPR Texas dari Partai Republik, adalah presiden Texas Instruments. Geophysical Service, Inc. menjadi anak perusahaan dari Texas Instruments. Awal tahun 1988, sebagian besar GSI dijual ke Perusahaan Halliburton.
Pada awal tahun 1952, Texas Instruments membeli lisensi paten untuk memproduksi transistor germanium dari Western Electric, unit produksi AT&T, seharga $25.000, memulai produksi pada akhir tahun yang sama. Haggerty membawa Gordon Teal ke perusahaan karena keahliannya dalam menumbuhkan kristal semikonduktor saat berada di Bell Telephone Laboratories. Tugas pertama Teal adalah memimpin laboratorium penelitian TI. Pada akhir tahun 1952, Texas Instruments mengumumkan bahwa mereka telah berkembang menjadi 2.000 karyawan dengan penjualan sebesar $17 juta.
Willis Adcock bergabung dengan TI pada awal tahun 1953. Adcock, yang seperti Teal adalah seorang ahli kimia fisik, mulai memimpin kelompok penelitian kecil yang berfokus pada tugas membuat grown-junction, silikon, kristal tunggal, transistor sinyal kecil.
Pada bulan Januari 1954, Morris Tanenbaum di Bell Telephone Laboratories menciptakan transistor silikon pertama yang bisa digunakan. Pekerjaan ini dilaporkan pada musim semi tahun 1954, pada konferensi off-the-record IRE tentang perangkat solid-state, dan kemudian diterbitkan dalam Journal of Applied Physics. Bekerja secara independen pada April 1954, Gordon Teal di TI menciptakan transistor silikon komersial pertama dan mengujinya pada 14 April 1954. Pada 10 Mei 1954, di Institut Konferensi Nasional Insinyur Radio tentang Elektronik Lintas Udara di Dayton, Ohio, Teal mempresentasikan a makalah: "Beberapa Perkembangan Terkini dalam Material dan Perangkat serta Silikon dan Germanium".
Pada tahun 1954, Texas Instruments merancang dan memproduksi radio transistor pertama. Regency TR-1 menggunakan transistor germanium, karena transistor silikon jauh lebih mahal pada saat itu. Ini adalah upaya Haggerty untuk meningkatkan permintaan pasar akan transistor.
Jack Kilby, seorang karyawan di TI, menemukan sirkuit terintegrasi pada tahun 1958. Kilby mencatat ide awalnya tentang sirkuit terpadu pada bulan Juli 1958, dan berhasil mendemonstrasikan sirkuit terpadu pertama di dunia yang bekerja pada tanggal 12 September 1958. Enam bulan kemudian, Robert Noyce dari Fairchild Semiconductor (yang kemudian ikut mendirikan Intel) secara mandiri mengembangkan sirkuit terintegrasi dengan interkoneksi terintegrasi, dan juga dianggap sebagai penemu sirkuit terintegrasi. Pada tahun 1969, Kilby dianugerahi National Medal of Science, dan pada tahun 1982 ia dilantik menjadi National Inventor's Hall of Fame. Kilby juga memenangkan Hadiah Nobel Fisika tahun 2000 atas perannya dalam penemuan sirkuit terpadu. Chip Noyce, dibuat di Fairchild, terbuat dari silikon, sedangkan chip Kilby terbuat dari germanium. Pada tahun 2008, TI menamai laboratorium pengembangan barunya "Kilby Labs" setelah Jack Kilby.
Pada tahun 2011, Intel, Samsung, LG, ST-Ericsson, Via Telecom, dan tiga pembuat chip lainnya yang dirahasiakan melisensikan spesifikasi link C2C yang dikembangkan oleh Arteris Inc. dan Texas Instruments.
Akuisisi
Tahun 1996, TI mengakuisisi Tartan, Inc.
Tahun 1997, TI mengakuisi Amati Communications sebesar $395 juta.
Tahun 1998, TI mengakuisisi GO DSP.
Tahun 1998, TI mengakuisisi lini produk logika standar (semikonduktor) dari Harris Semiconductor, yang mencakup CD4000, HC4xxx, rangkaian produk HCT, FCT, dan ACT.
Tahun 1999, TI mengakuisisi Libit Signal Processing Ltd. di Herzlia, Israel sekitar $365 juta.
Tahun 1999, TI mengakuisisi Butterfly VLSI, Ltd. sekitar $50 juta.
Tahun 1999, TI mengakuisisi Telogy Networks sebesar $457 juta.
Tahun 1999, TI mengakuisisi Unitrode Corporation (NYSE:UTR).
Tahun 2000, TI mengakuisisi Burr-Brown Corporation sebesar $7.6 miliar.
Tahun 2003, TI mengakuisisi Radia Inc. sebesar $320 juta. Perusahaan yang berbasis di San Jose, prototipe ujung depan ASIC WiFi tanpa prosesor pita dasar. Radia Inc. memiliki kantor pusat di Israel.
Tahun 2006, TI mengakuisisi Chipcon sebesar $200 juta.
Tahun 2009, TI mengakuisisi CICLON dan Luminary Micro.
Tahun 2011, TI mengakuisisi National Semiconductor sebesar $6.5 miliar.
Tahun 2021, TI mengakuisisi operasional 300mm pabrik fabrikasi berlokasi di Lehi, Utah dari Mikron senilai $900 juta.
Direksi perusahaan
Lihat pula
Anylite Technology
TI ASC
TI-990
TI-BASIC
Calculators
EnOcean
Symbian
Catatan kaki
Referensi
P. Binant, Au coeur de la projection numérique, Actions, 29, 12-13, Kodak, Paris, 2007.
T. R. Reid, The chip: how two americans invented the microchip and launched a revolution, Random House Trade Paperbacks, New York, 2001.
Nobel lectures, World Scientific Publishing Co., Singapore, 2000.
Pranala luar
Texas Instruments
TI Europe Diarsipkan 2010-06-18 di Wayback Machine.
TI India
TI Analog
TI E2E Community
TI Education Technology
DLP Products website
TI innovations timeline
USA Today Q&A with CEO Rich Templeton, May 2008.
Oral history interview with Jack S. Kilby
The Lost History of the Transistor Diarsipkan 2008-04-09 di Wayback Machine.
World's Most Ethical Companies
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | TXN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 44.7rata-rata 5T ≈26.5 | ≈26.5 | 46.7 | Nilai wajar |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TXN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 58.3%rata-rata 5T ≈62.9% | ≈62.9% | 61.4% | Sejajar | |
| Margin Operasi (TTM) | 37.3%rata-rata 5T ≈42.1% | ≈42.1% | 35.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 34.1%rata-rata 5T ≈42.1% | ≈42.1% | 35.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 35.5%rata-rata 5T ≈41.6% | ≈41.6% | 37.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 31.1%rata-rata 5T ≈36.4% | ≈36.4% | 29.8% | Tingkat teratas | |
| ROA (TTM) | 17.1%rata-rata 5T ≈23.9% | ≈23.9% | 11.9% | Tingkat teratas | |
| ROE (TTM) | 35.2%rata-rata 5T ≈46.3% | ≈46.3% | 18.6% | Tingkat teratas | |
| ROIC | 17.4%rata-rata 5T ≈26.2% | ≈26.2% | 15.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TXN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈4.6 | ≈4.6 | 2.6 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.9rata-rata 5T ≈3.2 | ≈3.2 | 1.7 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TXN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.1%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.1%rata-rata 5T ≈-0.88% | ≈-0.88% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.1% | · | · | · | |
| EPS YoY | 4.8%rata-rata 5T ≈1.2% | ≈1.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.2%rata-rata 5T ≈0.76% | ≈0.76% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -16.6%rata-rata 5T ≈-8.4% | ≈-8.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -17.0%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -2.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TXN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.6rata-rata 5T ≈2.2 | ≈2.2 | 2.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.6rata-rata 5T ≈10.2 | ≈10.2 | 8.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$535.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $1,42 | USD | ≈2.1% |
| Mei 5, 2026 | $1,42 | USD | ≈2.0% |
| Jan 30, 2026 | $1,42 | USD | ≈2.6% |
| Okt 31, 2025 | $1,42 | USD | ≈3.4% |
| Jul 31, 2025 | $1,36 | USD | ≈3.0% |
| Apr 30, 2025 | $1,36 | USD | ≈3.4% |
| Jan 31, 2025 | $1,36 | USD | ≈2.9% |
| Okt 31, 2024 | $1,36 | USD | ≈2.6% |
| Jul 31, 2024 | $1,30 | USD | ≈2.6% |
| Mei 7, 2024 | $1,30 | USD | ≈2.8% |
| Jan 30, 2024 | $1,30 | USD | ≈3.1% |
| Okt 30, 2023 | $1,30 | USD | ≈3.6% |
| Jul 28, 2023 | $1,24 | USD | ≈2.8% |
| Mei 5, 2023 | $1,24 | USD | ≈2.9% |
| Jan 30, 2023 | $1,24 | USD | ≈2.8% |
| Okt 28, 2022 | $1,24 | USD | ≈2.9% |
| Jul 29, 2022 | $1,15 | USD | ≈2.6% |
| Mei 6, 2022 | $1,15 | USD | ≈2.7% |
| Jan 28, 2022 | $1,15 | USD | ≈2.4% |
| Okt 29, 2021 | $1,15 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $2.14 | $1.95 | 9.5% |
| 31 Maret 2026 | $1.68 | $1.38 | 21.6% | |
| 31 Des. 2025 | $1.27 | $1.31 | -2.8% | |
| 30 Sep. 2025 | $1.48 | $1.50 | -1.6% | |
| 30 Juni 2025 | $1.41 | $1.37 | 3.1% | |
| 31 Maret 2025 | $1.28 | $1.08 | 18.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13.00B | $13.04B | |
| Cost of Revenue | $7.60B | $6.55B | $6.50B | $6.26B | $5.97B | $5.19B | $5.22B | $5.51B | $5.35B | $5.11B | $5.42B | $5.62B | |
| Gross Profit | $10.08B | $9.09B | $11.02B | $13.77B | $12.38B | $9.27B | $9.16B | $10.28B | $9.61B | $8.26B | $7.58B | $7.43B | |
| R&D Expense | $2.08B | $1.96B | $1.86B | $1.67B | $1.55B | $1.53B | $1.54B | $1.56B | $1.51B | $1.36B | $1.27B | $1.36B | |
| SG&A Expense | $1.86B | $1.79B | $1.82B | $1.70B | $1.67B | $1.62B | $1.65B | $1.68B | $1.69B | $1.74B | $1.73B | $1.84B | |
| Operating Income | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B | $5.89B | $5.72B | $6.71B | $6.08B | $4.86B | $4.32B | $3.95B | |
| Interest Income | · | · | · | · | · | · | · | · | · | $11M | $6M | $7M | |
| Other Non-op | $230M | $496M | $440M | $106M | $143M | $313M | $175M | $98M | $75M | $155M | $-16M | $21M | |
| Pretax Income | $5.71B | $5.45B | $7.42B | $10.03B | $8.92B | $6.02B | $5.73B | $6.69B | $6.08B | $4.93B | $4.22B | $3.87B | |
| Income Tax | $709M | $654M | $908M | $1.28B | $1.15B | $422M | $711M | $1.11B | $2.40B | $1.33B | $1.23B | $1.05B | |
| Net Income | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.60B | $2.99B | $2.82B | |
| EPS (Basic) | $5.47 | $5.24 | $7.13 | $9.51 | $8.38 | $6.05 | $5.33 | $5.71 | $3.68 | $3.54 | $2.86 | $2.61 | |
| EPS (Diluted) | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 | $2.82 | $2.57 | |
| Shares (Basic) | 909,000,000 | 912,000,000 | 908,000,000 | 916,000,000 | 923,000,000 | 921,000,000 | 936,000,000 | 970,000,000 | 991,000,000 | 1,003,000,000 | 1,030,000,000 | 1,065,000,000 | |
| Shares (Diluted) | 913,000,000 | 919,000,000 | 916,000,000 | 926,000,000 | 936,000,000 | 933,000,000 | 952,000,000 | 990,000,000 | 1,012,000,000 | 1,021,000,000 | 1,043,000,000 | 1,080,000,000 | |
| EBITDA | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B | $5.89B | $5.72B | $6.71B | $6.08B | $4.80B | $4.27B | $3.95B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B | $1.66B | $1.15B | $1.00B | $1.20B | |
| Short-term Investments | $1.66B | $4.38B | $5.61B | $6.02B | $5.11B | $3.46B | $2.95B | $1.79B | $2.81B | $2.34B | $2.22B | $2.34B | |
| Receivables | $1.96B | $1.72B | $1.79B | $1.90B | $1.70B | $1.41B | $1.07B | $1.21B | $1.28B | $1.27B | $1.17B | $1.25B | |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | $1.91B | $1.96B | $2.00B | $2.22B | $1.96B | $1.79B | $1.69B | $1.78B | |
| Prepaid Expense | $2.10B | $1.20B | $761M | $302M | $335M | $302M | $299M | $440M | $1.03B | $910M | $1.00B | $850M | |
| Current Assets | $13.75B | $15.03B | $15.12B | $14.02B | $13.69B | $10.24B | $8.76B | $8.10B | $8.73B | $7.46B | $7.07B | $7.42B | |
| PP&E (Net) | $12.32B | $11.35B | $10.00B | $6.88B | $5.14B | $3.27B | $3.30B | $3.18B | $2.66B | $2.51B | $2.60B | $2.84B | |
| PP&E (Gross) | $17.68B | $15.25B | $13.27B | $9.95B | $7.86B | $5.78B | $5.74B | $5.42B | $4.79B | $4.92B | $5.46B | $6.27B | |
| Accum. Depreciation | $5.36B | $3.91B | $3.27B | $3.07B | $2.72B | $2.51B | $2.44B | $2.24B | $2.12B | $2.41B | $2.87B | $3.43B | |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | |
| Intangibles | $238M | · | · | · | · | $152M | $340M | $628M | $946M | $1.26B | $1.58B | $1.90B | |
| Other Non-current Assets | $2.66B | $3.35B | $1.71B | $1.14B | $748M | $770M | $468M | $140M | $86M | $79M | $62M | $233M | |
| Total Assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B | $16.23B | $17.37B | |
| Accounts Payable | $756M | $820M | $802M | $851M | $571M | $415M | $388M | $478M | $466M | $396M | $386M | $437M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $3.16B | $3.64B | $3.32B | $2.98B | $2.57B | $2.39B | $2.12B | $2.47B | $2.26B | $2.26B | $2.56B | $2.66B | |
| Capital Leases | $612M | $663M | $478M | $344M | $383M | $249M | $259M | · | · | · | · | · | |
| Deferred Tax | $66M | $53M | $63M | $66M | $87M | $90M | $78M | $42M | $78M | $33M | $37M | $64M | |
| Other Non-current Liabilities | $1.42B | $1.95B | $1.34B | $1.23B | $1.37B | $1.30B | $1.51B | $1.19B | $1.30B | $554M | · | · | |
| Total Liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B | $9.11B | $8.14B | $7.30B | $5.96B | $6.28B | $6.98B | |
| Long-term Debt | $14.05B | $13.60B | $11.22B | $8.73B | $7.74B | $6.80B | $5.80B | $5.07B | $4.08B | $3.61B | $4.12B | $4.63B | |
| Total Debt | $14.05B | $13.60B | $11.22B | $8.73B | $7.74B | $6.80B | $5.80B | $5.07B | $4.08B | $3.61B | $4.12B | $4.64B | |
| Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | |
| Retained Earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B | $42.05B | $39.90B | $37.91B | $34.66B | $33.11B | $31.18B | $29.65B | |
| Treasury Stock | $42.13B | $40.90B | $40.28B | $40.21B | $36.80B | $36.58B | $34.49B | $32.13B | $27.46B | $25.52B | $24.07B | $21.84B | |
| AOCI | $-85M | $-140M | $-205M | $-254M | $-157M | $-360M | $-347M | $-473M | $-384M | $-526M | $-532M | $-532M | |
| Stockholders' Equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B | $9.19B | $8.91B | $8.99B | $10.34B | $10.47B | $9.95B | $10.39B | |
| Liabilities + Equity | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B | $16.23B | $17.37B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $419M | $387M | $362M | $289M | $230M | $224M | $217M | $232M | $242M | $252M | $286M | $277M | |
| Deferred Tax | $-19M | $-210M | $-299M | $-191M | $15M | $-137M | $81M | $-105M | $112M | $-202M | $-55M | $-61M | |
| Amort. of Intangibles | · | · | $0 | $0 | $142M | $198M | $288M | $318M | $318M | $319M | $319M | $321M | |
| Restructuring | · | · | · | · | $54M | $24M | $-36M | $6M | $11M | $25M | $14M | $20M | |
| Operating Cash Flow | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B | $5.36B | $4.61B | $4.40B | $4.05B | |
| CapEx | $4.55B | $4.82B | $5.07B | $2.80B | $2.46B | $649M | $847M | $1.13B | $695M | $531M | $551M | $385M | |
| Investing Cash Flow | $-1.44B | $-3.20B | $-4.36B | $-3.58B | $-4.09B | $-922M | $-1.92B | $-78M | $-1.13B | $-650M | · | · | |
| Debt Issued | $1.20B | $2.98B | $3.00B | $1.49B | $1.50B | $1.50B | $1.49B | $1.50B | $1.10B | $499M | $498M | $498M | |
| Net Debt Issued | $1.20B | $2.98B | $3.00B | $1.49B | $1.50B | $1.50B | $1.49B | $1.50B | $1.10B | $499M | $498M | $498M | |
| Stock Repurchased | $1.48B | $929M | $293M | $3.62B | $527M | $2.55B | $2.96B | $5.10B | $2.56B | $2.13B | $2.74B | $2.83B | |
| Net Stock Activity | $-1.48B | $-929M | $-293M | $-3.62B | $-527M | $-2.55B | $-2.96B | $-5.10B | $-2.56B | $-2.13B | $-2.74B | $-2.83B | |
| Dividends Paid | $5.00B | $4.79B | $4.56B | $4.30B | $3.89B | $3.43B | $3.01B | $2.56B | $2.10B | $1.65B | $1.44B | $1.32B | |
| Financing Cash Flow | $-5.69B | $-2.88B | $-2.14B | $-6.72B | $-3.14B | $-4.55B | $-4.73B | $-6.33B | $-3.73B | $-3.81B | · | · | |
| Net Change in Cash | $25M | $236M | $-86M | $-1.58B | $1.52B | $670M | $-1M | $782M | $502M | $154M | $-199M | $-428M | |
| Taxes Paid | $296M | $451M | $1.35B | $1.48B | $1.20B | $720M | $570M | $705M | $1.80B | $1.15B | $1.17B | $1.10B | |
| Free Cash Flow | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B | $5.49B | $5.80B | $6.06B | $4.67B | $4.08B | $3.72B | $3.51B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.6% | 58.1% | 56.9% | |
| Operating Margin | 34.1% | 34.9% | 41.9% | 50.6% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 35.9% | 32.9% | 30.3% | |
| Net Margin | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% | 23.0% | 21.6% | |
| Pretax Margin | 32.3% | 34.9% | 42.3% | 50.1% | 48.6% | 41.6% | 39.8% | 42.4% | 40.6% | 36.9% | 32.4% | 29.7% | |
| EBITDA Margin | 34.1% | 34.9% | 41.9% | 50.6% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 35.9% | 32.9% | 30.3% | |
| ROA | 14.3% | 14.1% | 21.9% | 33.7% | 35.3% | 29.9% | 28.5% | 32.1% | 21.6% | 22.0% | 17.8% | 15.4% | |
| ROE | 30.1% | 28.4% | 41.4% | 62.7% | 69.0% | 61.8% | 56.0% | 57.7% | 35.4% | 35.2% | 29.4% | 26.6% | |
| ROIC | 17.4% | 15.8% | 22.9% | 37.9% | 37.0% | 34.3% | 34.1% | 39.8% | 25.6% | 24.9% | 21.5% | 19.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.1 | 4.6 | 4.7 | 5.3 | 4.3 | 4.1 | 3.3 | 3.9 | 3.3 | 2.8 | 2.9 | |
| Quick Ratio | 2.2 | 2.6 | 3.1 | 3.7 | 4.5 | 3.3 | 3.0 | 2.2 | 2.5 | 2.1 | 1.7 | 1.8 | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 1.6 | 1.5 | 1.9 | 2.7 | 3.1 | 2.6 | 2.5 | 2.6 | 2.9 | 2.9 | 3.1 | 3.2 | |
| Receivables Turnover | 9.6 | 8.9 | 9.5 | 11.1 | 11.8 | 11.6 | 12.6 | 12.7 | 11.8 | 11.0 | 10.8 | 10.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.37 | $17.02 | $19.13 | $21.63 | $19.60 | $15.50 | $15.11 | $15.94 | $14.78 | $13.10 | $12.46 | $12.08 | |
| Cash Flow / Share | $7.83 | $6.87 | $7.01 | $9.42 | $9.35 | $6.58 | $6.98 | $7.26 | $5.30 | $4.52 | $4.09 | $3.60 | |
| Dividend / Share | $5.50 | $5.26 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | $1.64 | $1.40 | $1.24 | |
| Dividend Paid / Share | $5.50 | $5.26 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | · | · | · | |
| EPS (TTM) | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 | $2.82 | $2.57 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -10.7% | -12.5% | 9.2% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -5.2% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | -26.5% | -24.9% | 13.9% | 38.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.6% | -14.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -26.3% | -25.6% | 12.6% | 38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -14.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13.00B | $13.04B | |
| Net Income TTM | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.60B | $2.99B | $2.82B | |
| P/E | 31.8 | 36.1 | 24.1 | 17.6 | 22.8 | 27.5 | 24.5 | 16.9 | 28.9 | 21.0 | 19.4 | 20.8 | |
| Earnings Yield | 3.1% | 2.8% | 4.2% | 5.7% | 4.4% | 3.6% | 4.1% | 5.9% | 3.5% | 4.8% | 5.1% | 4.8% | |
| Payout Ratio | 100.0% | 99.9% | 70.0% | 49.1% | 50.0% | 61.2% | 60.0% | 45.8% | 57.1% | 45.8% | 48.4% | 46.9% | |
| Annual Payout | $5.00B | $4.79B | $4.56B | $4.30B | $3.89B | $3.43B | $3.01B | $2.56B | $2.10B | $1.65B | $1.44B | $1.32B |
Laporan Laba Rugi
| 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 | $5.46B | $4.83B | $4.42B | $4.74B | $4.45B | $4.07B | $4.01B | $4.15B | $3.82B | $3.66B | $4.08B | $4.53B | $4.53B | $4.38B | $4.67B | $5.24B | |
| Cost of Revenue | $2.11B | $2.03B | $1.95B | $2.02B | $1.87B | $1.76B | $1.69B | $1.68B | $1.61B | $1.57B | $1.65B | $1.72B | $1.62B | $1.52B | $1.58B | $1.62B | |
| Gross Profit | $3.35B | $2.80B | $2.47B | $2.72B | $2.58B | $2.31B | $2.31B | $2.47B | $2.21B | $2.10B | $2.43B | $2.81B | $2.91B | $2.86B | $3.09B | $3.62B | |
| R&D Expense | $535M | $510M | $521M | $518M | $527M | $517M | $491M | $492M | $498M | $478M | $460M | $471M | $477M | $455M | $434M | $431M | |
| SG&A Expense | $490M | $464M | $446M | $457M | $485M | $472M | $446M | $428M | $465M | $455M | $438M | $452M | $461M | $474M | $429M | $431M | |
| Operating Income | $2.31B | $1.81B | $1.47B | $1.66B | $1.56B | $1.32B | $1.38B | $1.55B | $1.25B | $1.29B | $1.53B | $1.89B | $1.97B | $1.93B | $2.18B | $2.68B | |
| Other Non-op | $69M | $47M | $40M | $62M | $48M | $80M | $112M | $131M | $130M | $123M | $113M | $128M | $119M | $80M | $51M | $33M | |
| Pretax Income | $2.24B | $1.71B | $1.37B | $1.58B | $1.48B | $1.28B | $1.36B | $1.55B | $1.25B | $1.29B | $1.55B | $1.92B | $2.00B | $1.95B | $2.17B | $2.66B | |
| Income Tax | $258M | $169M | $209M | $220M | $183M | $97M | $154M | $192M | $120M | $188M | $177M | $213M | $280M | $238M | $205M | $363M | |
| Net Income | $1.98B | $1.54B | $1.16B | $1.36B | $1.29B | $1.18B | $1.21B | $1.36B | $1.13B | $1.10B | $1.37B | $1.71B | $1.72B | $1.71B | $1.96B | $2.29B | |
| EPS (Basic) | $2.16 | $1.69 | $1.27 | $1.49 | $1.42 | $1.29 | $1.32 | $1.48 | $1.23 | $1.21 | $1.50 | $1.87 | $1.89 | $1.87 | $2.16 | $2.50 | |
| EPS (Diluted) | $2.14 | $1.68 | $1.28 | $1.48 | $1.41 | $1.28 | $1.31 | $1.47 | $1.22 | $1.20 | $1.50 | $1.85 | $1.87 | $1.85 | $2.14 | $2.47 | |
| Shares (Basic) | 912,000,000 | 909,000,000 | · | 909,000,000 | 908,000,000 | 910,000,000 | · | 913,000,000 | 912,000,000 | 910,000,000 | · | 908,000,000 | 908,000,000 | 907,000,000 | · | 913,000,000 | |
| Shares (Diluted) | 920,000,000 | 914,000,000 | · | 914,000,000 | 912,000,000 | 916,000,000 | · | 920,000,000 | 919,000,000 | 917,000,000 | · | 916,000,000 | 916,000,000 | 916,000,000 | · | 923,000,000 | |
| EBITDA | $2.31B | $1.81B | · | $1.66B | $1.56B | $1.32B | · | $1.55B | $1.25B | $1.29B | · | $1.89B | $1.97B | $1.93B | · | $2.68B |
Neraca
| 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 | $3.66B | $3.55B | $3.23B | $3.31B | $3.04B | $2.76B | $3.20B | $2.59B | $2.74B | $2.48B | · | $2.57B | $3.44B | $4.48B | · | $3.17B | |
| Short-term Investments | $3.34B | $1.55B | $1.66B | $1.88B | $2.31B | $2.24B | $4.38B | $6.16B | $6.95B | $7.91B | · | $6.38B | $6.11B | $5.07B | · | $5.92B | |
| Receivables | $2.52B | $2.25B | $1.96B | $2.06B | $1.93B | $1.86B | $1.72B | $1.86B | $1.71B | $1.67B | · | $1.98B | $1.96B | $1.88B | · | $2.04B | |
| Inventory | $4.61B | $4.70B | $4.80B | $4.83B | $4.81B | $4.69B | $4.53B | $4.30B | $4.11B | $4.08B | · | $3.91B | $3.73B | $3.29B | · | $2.40B | |
| Prepaid Expense | $1.63B | $1.75B | $2.10B | $1.80B | $2.38B | $1.53B | $1.20B | $962M | $1.28B | $1.30B | · | $265M | $277M | $313M | · | $238M | |
| Current Assets | $15.76B | $13.80B | $13.75B | $13.88B | $14.48B | $13.09B | $15.03B | $15.87B | $16.79B | $17.45B | · | $15.10B | $15.51B | $15.02B | · | $13.77B | |
| PP&E (Net) | $11.91B | $12.14B | $12.32B | $12.35B | $12.32B | $11.81B | $11.35B | $11.80B | $11.17B | $10.44B | · | $9.32B | $8.53B | $7.67B | · | $6.49B | |
| PP&E (Gross) | $17.86B | $17.87B | $17.68B | $17.31B | $16.88B | $16.04B | $15.25B | $15.46B | $14.62B | $13.74B | · | $12.53B | $11.66B | $10.79B | · | $9.49B | |
| Accum. Depreciation | $5.95B | $5.72B | $5.36B | $4.97B | $4.56B | $4.22B | $3.91B | $3.66B | $3.45B | $3.30B | · | $3.21B | $3.14B | $3.13B | · | $3.01B | |
| Goodwill | $4.33B | $4.33B | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | · | $4.36B | $4.36B | $4.36B | · | $4.36B | |
| Intangibles | $314M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.24B | $2.50B | $2.66B | $2.84B | $2.17B | $2.96B | $3.35B | $1.93B | $1.42B | $1.41B | · | $1.92B | $1.68B | $1.35B | · | $799M | |
| Total Assets | $35.88B | $34.39B | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B | $34.88B | · | $31.64B | $30.94B | $29.22B | · | $26.06B | |
| Accounts Payable | $680M | $638M | $756M | $779M | $881M | $866M | $820M | $794M | $858M | $551M | · | $713M | $923M | $952M | · | $780M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.24B | $3.10B | $3.16B | $3.12B | $2.49B | $2.49B | $3.64B | $3.69B | $3.64B | $3.55B | · | $2.65B | $2.71B | $2.90B | · | $2.80B | |
| Capital Leases | · | · | $612M | · | · | · | $663M | $681M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $63M | $66M | $60M | $63M | $56M | $53M | $54M | $55M | $55M | · | $66M | $69M | $73M | · | $92M | |
| Other Non-current Liabilities | $1.55B | $1.43B | $1.42B | $1.53B | $1.81B | $1.84B | $1.95B | $1.35B | $1.19B | $1.34B | · | $1.23B | $1.17B | $1.25B | · | $1.15B | |
| Total Liabilities | $17.88B | $17.61B | $18.31B | $18.38B | $18.53B | $17.35B | $18.61B | $18.05B | $17.83B | $17.90B | · | $15.01B | $15.00B | $13.98B | · | $11.55B | |
| Long-term Debt | $14.05B | $14.05B | $14.05B | $14.05B | $14.04B | $12.85B | $13.60B | $13.89B | $13.89B | $14.19B | · | $11.22B | $11.22B | $10.13B | · | $7.94B | |
| Total Debt | $14.05B | $14.05B | · | $14.05B | $14.04B | $12.85B | · | $13.89B | $13.89B | $14.19B | · | $11.22B | $11.22B | $10.13B | · | $7.94B | |
| Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | |
| Retained Earnings | $53.16B | $52.48B | $52.24B | $52.37B | $52.25B | $52.20B | $52.26B | $52.30B | $52.13B | $52.20B | · | $52.10B | $51.52B | $50.93B | · | $49.52B | |
| Treasury Stock | $41.94B | $42.08B | $42.13B | $41.74B | $41.68B | $41.44B | $40.90B | $40.40B | $40.13B | $40.19B | · | $40.25B | $40.24B | $40.19B | · | $39.48B | |
| AOCI | $-83M | $-84M | $-85M | $-149M | $-156M | $-147M | $-140M | $-195M | $-200M | $-203M | · | $-235M | $-246M | $-252M | · | $-154M | |
| Stockholders' Equity | $18.01B | $16.78B | $16.27B | $16.63B | $16.40B | $16.41B | $16.90B | $17.27B | $17.21B | $16.98B | · | $16.63B | $15.94B | $15.24B | · | $14.51B | |
| Liabilities + Equity | $35.88B | $34.39B | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B | $34.88B | · | $31.64B | $30.94B | $29.22B | · | $26.06B |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $127M | $109M | $81M | $93M | $129M | $116M | $78M | $87M | $116M | $106M | $68M | $79M | $111M | $104M | $62M | $68M | |
| Deferred Tax | $-62M | $-4M | $115M | $3M | $-50M | $-87M | $-21M | $-33M | $-85M | $-71M | $-140M | $-99M | $-52M | $-8M | $-173M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $2.70B | $1.52B | $2.25B | $2.19B | $1.86B | $849M | $2.00B | $1.73B | $1.57B | $1.02B | $1.92B | $1.94B | $1.40B | $1.16B | $2.04B | $2.77B | |
| CapEx | $514M | $676M | $925M | $1.20B | $1.30B | $1.12B | $1.19B | $1.32B | $1.06B | $1.25B | $1.15B | $1.50B | $1.45B | $982M | $967M | $790M | |
| Investing Cash Flow | $-1.70B | $-47M | $-676M | $-681M | $-1.33B | $1.25B | $614M | $-487M | $0 | $-3.33B | $-311M | $-1.69B | $-2.38B | $28M | $-1.03B | $-2.11B | |
| Debt Issued | · | · | $0 | $0 | $1.20B | $0 | $0 | $0 | $0 | $2.98B | $0 | $0 | $1.60B | $1.40B | $799M | $695M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $2.98B | · | · | · | $1.40B | · | · | |
| Stock Repurchased | $27M | $158M | $403M | $119M | $302M | $653M | $537M | $318M | $71M | $3M | $65M | $46M | $79M | $103M | $848M | $996M | |
| Net Stock Activity | · | $-158M | · | · | · | $-653M | · | · | · | $-3M | · | · | · | $-103M | · | · | |
| Dividends Paid | $1.29B | $1.29B | $1.29B | $1.24B | $1.24B | $1.24B | $1.24B | $1.19B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.12B | $1.12B | $1.05B | |
| Financing Cash Flow | $-890M | $-1.15B | $-1.66B | $-1.24B | $-244M | $-2.54B | $-2.00B | $-1.40B | $-1.31B | $1.83B | $-1.22B | $-1.12B | $-52M | $239M | $-1.13B | $-1.29B | |
| Net Change in Cash | $111M | $324M | $-86M | $267M | $281M | $-437M | $611M | $-151M | $257M | $-481M | $398M | $-873M | $-1.04B | $1.43B | $-119M | $-633M | |
| Free Cash Flow | · | $844M | · | · | · | $-274M | · | · | · | $-231M | · | · | · | $178M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 58.0% | · | 57.4% | 57.9% | 56.8% | · | 59.6% | 57.9% | 57.2% | · | 62.1% | 64.2% | 65.4% | · | 69.0% | |
| Operating Margin | 42.3% | 37.5% | · | 35.1% | 35.1% | 32.5% | · | 37.4% | 32.6% | 35.1% | · | 41.8% | 43.5% | 44.2% | · | 51.1% | |
| Net Margin | 36.2% | 32.0% | · | 28.8% | 29.1% | 29.0% | · | 32.8% | 29.5% | 30.2% | · | 37.7% | 38.0% | 39.0% | · | 43.8% | |
| Pretax Margin | 41.0% | 35.5% | · | 33.4% | 33.2% | 31.4% | · | 37.4% | 32.6% | 35.3% | · | 42.4% | 44.2% | 44.4% | · | 50.7% | |
| EBITDA Margin | 42.3% | 37.5% | · | 35.1% | 35.1% | 32.5% | · | 37.4% | 32.6% | 35.1% | · | 41.8% | 43.5% | 44.2% | · | 51.1% | |
| ROA | 5.6% | 4.5% | · | 3.9% | 3.7% | 3.4% | · | 4.1% | 3.4% | 3.5% | · | 5.9% | 6.2% | 6.3% | · | 9.3% | |
| ROE | 11.5% | 9.3% | · | 8.1% | 7.7% | 7.1% | · | 8.0% | 6.8% | 6.9% | · | 11.0% | 11.5% | 11.7% | · | 17.2% | |
| ROIC | 6.4% | 5.3% | · | 4.7% | 4.5% | 4.2% | · | 4.4% | 3.6% | 3.5% | · | 6.0% | 6.2% | 6.7% | · | 10.3% |
Likuiditas & Solvabilitas
| 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 | 4.9 | 4.5 | · | 4.5 | 5.8 | 5.3 | · | 4.3 | 4.6 | 4.9 | · | 5.7 | 5.7 | 5.2 | · | 4.9 | |
| Quick Ratio | 2.9 | 2.4 | · | 2.3 | 2.9 | 2.8 | · | 2.9 | 3.1 | 3.4 | · | 4.1 | 4.2 | 3.9 | · | 4.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 |
Efisiensi
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 |
Per Saham
| 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 / Share | $5.94 | $5.28 | · | $5.19 | $4.88 | $4.44 | · | $4.51 | $4.16 | $3.99 | · | $4.95 | $4.95 | $4.78 | · | $5.68 | |
| Cash Flow / Share | · | $1.66 | · | · | · | $0.93 | · | · | · | $1.11 | · | · | · | $1.27 | · | · | |
| Dividend / Share | $1.42 | $1.42 | $1.42 | $1.36 | $1.36 | $1.36 | $1.36 | $1.30 | $1.30 | $1.30 | $1.30 | $1.24 | $1.24 | $1.24 | $1.24 | $1.15 | |
| Dividend Paid / Share | $1.42 | $1.42 | $1.42 | $1.36 | $1.36 | $1.36 | $1.36 | $1.30 | $1.30 | $1.30 | $1.30 | $1.24 | $1.24 | $1.24 | $1.24 | $1.15 | |
| EPS (TTM) | $6.58 | $5.85 | · | $5.48 | $5.47 | $5.28 | · | $5.39 | $5.77 | $6.42 | · | $7.71 | $8.33 | $8.91 | · | $9.54 |
Valuasi (TTM)
| 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 | $19.45B | $18.44B | · | $17.27B | $16.68B | $16.05B | · | $15.71B | $16.09B | $16.80B | · | $18.11B | $18.82B | $19.50B | · | $20.19B | |
| Net Income TTM | $6.05B | $5.37B | · | $5.04B | $5.04B | $4.87B | · | $4.96B | $5.31B | $5.91B | · | $7.10B | $7.69B | $8.26B | · | $8.93B | |
| P/E | 45.3 | 33.2 | · | 33.5 | 38.0 | 34.0 | · | 38.3 | 33.7 | 27.1 | · | 20.6 | 21.6 | 20.9 | · | 16.2 | |
| Earnings Yield | 2.2% | 3.0% | · | 3.0% | 2.6% | 2.9% | · | 2.6% | 3.0% | 3.7% | · | 4.9% | 4.6% | 4.8% | · | 6.2% | |
| Payout Ratio | · | 83.6% | · | · | · | 105.0% | · | · | · | 107.1% | · | · | · | 65.9% | · | · | |
| Annual Payout | $5.11B | $5.05B | · | $4.95B | $4.90B | $4.85B | · | $4.74B | $4.67B | $4.62B | · | $4.50B | $4.42B | $4.36B | · | $4.24B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B |
| Margin Kotor % | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% |
| Margin Operasi % | 34.1% | 34.9% | 41.9% | 50.6% | 48.8% |
| Laba Bersih | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B |
| EPS Dilusian | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
| Rasio Lancar | 4.4 | 4.1 | 4.6 | 4.7 | 5.3 |
| Rasio Cepat | 2.2 | 2.6 | 3.1 | 3.7 | 4.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B |
Pemilik institusional (13F) 3.118 pengaju · $256.3B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 520 (+227 vs Kuartal sebelumnya) | 76 (-68 vs Kuartal sebelumnya) | 1.075 (+108 vs Kuartal sebelumnya) | 979 (+55 vs Kuartal sebelumnya) | +25.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $24.607.312.659 | 82.555.483 | 9,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.717.757.116 | 59.441.598 | 6,91% | Saham |
| VANGUARD GROUP INC | $16.746.550.945 | 96.527.471 | 6,53% | Saham |
| STATE STREET CORP | $13.250.207.352 | 44.453.341 | 5,17% | Saham |
| Invesco Ltd. | $11.260.312.633 | 37.777.410 | 4,39% | Saham |
| JPMORGAN CHASE & CO | $9.263.610.835 | 32.449.245 | 3,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.801.947.188 | 29.529.799 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.147.477.486 | 24.038.147 | 2,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.306.738.710 | 21.171.749 | 2,46% | Saham |
| Bank of New York Mellon Corp | $4.488.665.753 | 15.059.099 | 1,75% | Saham |
| NORGES BANK | $3.940.486.592 | 13.220.004 | 1,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.911.018.200 | 13.121.140 | 1,53% | Saham |
| MORGAN STANLEY | $3.884.441.950 | 13.031.975 | 1,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.700.842.371 | 12.416.018 | 1,44% | Saham |
| VAN ECK ASSOCIATES CORP | $3.621.302.208 | 12.149.167 | 1,41% | Saham |
| GOLDMAN SACHS GROUP INC | $2.977.229.741 | 9.988.358 | 1,16% | Saham |
| FIL Ltd | $2.840.365.664 | 9.529.190 | 1,11% | Saham |
| NORTHERN TRUST CORP | $2.799.320.531 | 9.391.487 | 1,09% | Saham |
| Amundi | $2.543.945.153 | 8.534.724 | 0,99% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $2.538.062.771 | 8.514.989 | 0,99% | Saham |
| UBS Group AG | $2.239.788.891 | 7.514.305 | 0,87% | Saham |
| ROYAL BANK OF CANADA | $2.134.033.000 | 7.159.508 | 0,83% | Saham |
| Legal & General Group Plc | $1.918.277.169 | 6.435.660 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $1.826.464.213 | 6.127.447 | 0,71% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.806.555.015 | 9.305.424 | 0,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.704.788.769 | 8.781.234 | 0,67% | Saham |
| Capital Research Global Investors | $1.684.827.017 | 5.652.557 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.558.812.804 | 5.229.687 | 0,61% | Saham |
| Nuveen, LLC | $1.453.111.363 | 4.875.068 | 0,57% | Saham |
| BARCLAYS PLC | $1.445.966.186 | 4.851.096 | 0,56% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.393.300.945 | 4.674.406 | 0,54% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.392.519.803 | 4.646.473 | 0,54% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $1.312.338.125 | 4.402.785 | 0,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.308.759.036 | 4.391.755 | 0,51% | Saham |
| WELLS FARGO & COMPANY/MN | $1.260.053.378 | 4.227.375 | 0,49% | Saham |
| Clearbridge Investments, LLC | $1.255.044.261 | 4.210.608 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.205.584.951 | 4.044.637 | 0,47% | Saham |
| DEUTSCHE BANK AG\ | $1.070.947.029 | 3.592.938 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $1.066.382.338 | 3.577.624 | 0,42% | Saham |
| CITIGROUP INC | $948.564.193 | 3.182.354 | 0,37% | Saham |
| JENNISON ASSOCIATES LLC | $935.016.143 | 3.136.901 | 0,36% | Saham |
| Fayez Sarofim & Co | $870.847.470 | 2.921.621 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $839.197.539 | 2.817.979 | 0,33% | Saham |
| Rafferty Asset Management, LLC | $823.137.891 | 2.761.559 | 0,32% | Saham |
| FMR LLC | $800.441.548 | 2.685.415 | 0,31% | Saham |
| STIFEL FINANCIAL CORP | $792.808.047 | 2.659.759 | 0,31% | Saham |
| Swiss National Bank | $765.413.953 | 2.567.900 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $756.200.289 | 2.536.988 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $739.353.693 | 2.480.470 | 0,29% | Saham |
| Davis Selected Advisers | $726.548.835 | 2.437.486 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 2 Maret 2001 | · | 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.
Orang dalam perusahaan 66 orang dalam · 41 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Haviv Ilan | Chairman, President & CEO | 4 Mei 2026 M | 204.339 | 0 | 1 | $-5.606.400 |
| Rafael R Lizardi | Sr. Vice President & CFO | 14 Mei 2026 M | 85.485 | 0 | 9 | $-41.706.557 |
| Kevin P March | Sr. Vice President & CFO | 27 April 2017 M | 298.663 | 0 | 0 | $0 |
| Brian T Crutcher | Chief Operating Officer | 31 Jan. 2018 S | 195.929 | 0 | 0 | $0 |
| Tsedeniya Abraham | Sr. Vice President | 27 Agu 2026 M | 23.181 | 0 | 2 | $-1.852.413 |
| Julie C. Knecht | VP & Chief Accounting Officer | 24 Juli 2026 A | 16.294 | 0 | 2 | $-2.774.764 |
| Ahmad Bahai | Sr. Vice President | 14 Mei 2026 M | 42.519 | 0 | 4 | $-4.698.509 |
| Shanon J Leonard | Sr. Vice President | 11 Mei 2026 S | 24.867 | 0 | 2 | $-6.520.810 |
| Mark T. Roberts | Sr. Vice President | 30 April 2026 M | 53.809 | 0 | 3 | $-8.858.468 |
| Mark Gary | Sr. Vice President | 30 April 2026 M | 45.547 | 0 | 3 | $-9.058.841 |
| Mohammad Yunus | Sr. Vice President | 29 April 2026 M | 52.856 | 0 | 3 | $-13.818.967 |
| Katharine Kane | SVP and General Counsel | 27 April 2026 M | 25.212 | 0 | 2 | $-1.656.290 |
| Christine Witzsche | Sr. Vice President | 24 April 2026 M | 25.617 | 0 | 2 | $-1.163.070 |
| Amichai Ron | Sr. Vice President | 24 April 2026 M | 81.085 | 0 | 1 | $-5.003.177 |
| Hagop H Kozanian | Sr. Vice President | 17 Feb. 2026 S | 75.425 | 0 | 1 | $-1.546.176 |
| Richard K Templeton | Chairman | 29 Okt. 2025 G | 49.500 | 0 | 0 | $0 |
| Cynthia Hoff Trochu | SVP, Secretary & Gen Counsel | 31 Jan. 2024 F | 54.604 | 0 | 0 | $0 |
| Kyle M Flessner | Sr. Vice President | 29 Juli 2022 P | 76.189 | 0 | 0 | $0 |
| Darla H Whitaker | Sr. Vice President | 27 Jan. 2022 A | 47.040 | 0 | 0 | $0 |
| Julie Van Haren | Sr. Vice President | 1 Feb. 2021 S | 17.472 | 0 | 0 | $0 |
| Niels Anderskouv | Sr. Vice President | 11 Agu 2020 M | 76.434 | 0 | 0 | $0 |
| Ellen Barker | Sr. Vice President | 4 Agu 2020 M | 29.197 | 0 | 0 | $0 |
| Bing Xie | Senior Vice President | 28 Juli 2020 M | 42.296 | 0 | 0 | $0 |
| Gregory R Delagi | Sr. Vice President | 31 Jan. 2020 S | 59.843 | 0 | 0 | $0 |
| Stephen A. Anderson | Sr. Vice President | 31 Juli 2018 S | 105.835 | 0 | 0 | $0 |
| Kevin J Ritchie | Sr. Vice President | 11 Mei 2018 M | 119.847 | 0 | 0 | $0 |
| Teresa L West | Sr. Vice President | 31 Jan. 2017 S | 40.577 | 0 | 0 | $0 |
| Joseph F Hubach | SVP, Secretary & Gen Counsel | 28 Jan. 2015 A | 162.941 | 0 | 0 | $0 |
| John J Szczsponik Jr | Sr. Vice President | 1 Mei 2014 M | 177.037 | 0 | 0 | $0 |
| David K Heacock | Sr. Vice President | 14 Feb. 2014 M | 150.634 | 0 | 0 | $0 |
| Sami Kiriaki | Sr. Vice President | 31 Jan. 2014 S | 121.242 | 0 | 0 | $0 |
| Robert K Novak | Sr. Vice President | 31 Jan. 2014 S | 77.594 | 0 | 0 | $0 |
| Gregg A Lowe | Former Sr. Vice President | 4 Juni 2012 D | 5.381 | 0 | 0 | $0 |
| Arthur L George Jr | Sr. Vice President | 3 Mei 2010 M | 147.545 | 0 | 0 | $0 |
| Michael J Hames | Sr. Vice President | 28 Jan. 2010 A | 253.130 | 0 | 0 | $0 |
| John C Vanscoter | SR. VICE PRESIDENT | 31 Jan. 2008 S | 132.443 | 0 | 0 | $0 |
| Chung Shing Lee | SR. VICE PRESIDENT | 1 Feb. 2007 S | 140.240 | 0 | 0 | $0 |
| Gilles Delfassy | SR. VICE PRESIDENT | 25 Jan. 2007 M | 156.179 | 0 | 0 | $0 |
| Thomas J Engibous | Chairman of the Board | 18 Jan. 2007 A | 102.579 | 0 | 0 | $0 |
| Stephen H Leven | SR. VICE PRESIDENT | 27 Juli 2006 M | 20.113 | 0 | 0 | $0 |
| Thomas Wroe JR | SR. VICE PRESIDENT | 26 April 2006 D | 2.208 | 0 | 0 | $0 |
| Curtis C Farmer | Direktur | 18 Sep. 2026 A | 2.911 | 0 | 0 | $0 |
| Pamela H Patsley | Direktur | 18 Sep. 2026 A | 34.487 | 0 | 1 | $-1.188.930 |
| COX CARRIE SMITH | Direktur | 13 Mei 2026 M | 37.626 | 0 | 2 | $-2.707.996 |
| Todd M Bluedorn | Direktur | 24 April 2026 M | 8.191 | 0 | 1 | $-1.180.920 |
| Mark A Blinn | Direktur | 24 April 2026 S | 46 | 0 | 4 | $-4.859.358 |
| Reginald Desroches | Direktur | 29 Jan. 2026 A | 2.308 | 0 | 0 | $0 |
| Jean M. Hobby | Direktur | 29 Jan. 2026 A | 4.627 | 0 | 0 | $0 |
| Robert E Sanchez | Direktur | 29 Jan. 2026 A | 21.600 | 0 | 0 | $0 |
| Janet F Clark | Direktur | 29 Jan. 2026 A | 11.341 | 0 | 0 | $0 |
| Ronald Kirk | Direktur | 29 Jan. 2026 A | 15.462 | 0 | 1 | $-1.621.677 |
| Michael D. Hsu | Direktur | 17 Maret 2023 A | 3.800 | 0 | 0 | $0 |
| Daniel A Carp | Direktur | 8 Feb. 2019 M | 36.824 | 0 | 0 | $0 |
| Ralph W Babb JR | Direktur | 25 Jan. 2019 A | 21.160 | 0 | 0 | $0 |
| Wayne R Sanders | Direktur | 25 Jan. 2018 A | 52.552 | 0 | 0 | $0 |
| Christine Todd Whitman | Direktur | 1 Feb. 2017 M | 40.788 | 0 | 0 | $0 |
| Ruth J Simmons | Direktur | 29 Jan. 2016 A | 33.035 | 0 | 0 | $0 |
| David L Boren | Direktur | 27 Jan. 2011 A | 35.767 | 0 | 0 | $0 |
| David R Goode | Direktur | 27 Jan. 2011 A | 26.519 | 0 | 0 | $0 |
| James R Adams | Direktur | 19 Maret 2010 A | 31.957 | 0 | 0 | $0 |
| Gerald W Fronterhouse | Direktur | 18 Jan. 2007 A | 46.589 | 0 | 0 | $0 |
| Martin S Craighead | · | 28 Mei 2026 S | 14.359 | 0 | 2 | $-3.204.315 |
| Melendy E Lovett | · | 31 Jan. 2014 S | 45.042 | 0 | 0 | $0 |
| Stephen P Macmillan | · | 17 Feb. 2012 A | 13.977 | 0 | 0 | $0 |
| Richard J Schaar | · | 19 April 2004 M | 10.289 | 0 | 0 | $0 |
| Philip J Ritter | · | 14 Jan. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 181 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TDVI · First Trust Exchange-Traded Fund IV | 6,81% | 129.348 NS | 31 Juli 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 4,70% | 499.946 SH | 2 Okt. 2026 | Harian |
| DUSA · Davis Fundamental ETF Trust | 4,15% | 191.325 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 3,90% | 2.837 SH | 11 Sep. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 3,88% | 446.313 SH | 2 Okt. 2026 | Harian |
| SOXX · iShares Trust | 3,77% | 6.318.148 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 3,55% | 532.062 SH | 11 Sep. 2026 | Harian |
| SOXY · Tidal Trust II | 3,43% | 7.952 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 3,43% | 2.531 NS | 31 Juli 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,05% | 113.063 NS | 31 Juli 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3,02% | 13.110 NS | 31 Juli 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,84% | 2.004.723 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 2,71% | 5.344 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 2,43% | 46.307 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 2,26% | 1.513.379 SH | 2 Okt. 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,20% | 8.961 SH | 2 Okt. 2026 | Harian |
| PEXL · Pacer Funds Trust | 2,06% | 3.780 NS | 31 Juli 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,06% | 27.536 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 2,00% | 12.895 NS | 31 Juli 2026 | N-PORT |
| TBG · EA Series Trust | 1,79% | 16.942 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,79% | 119.148 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,70% | 1.472 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,69% | 87.014 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 21.765 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 142.583 SH | 2 Okt. 2026 | Harian |
| QTOP · iShares Trust | 1,40% | 15.268 SH | 11 Sep. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,38% | 303.555 SH | 2 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 1,28% | 572.023 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,24% | 372 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 1,24% | 550.899 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,23% | 453.577 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 1,20% | 222.339 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 1,18% | 1.114.347 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,18% | 5.141.558 SH | 19 Agu 2026 | Harian |
| QYLD · Global X Funds | 1,17% | 343.211 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 1,17% | 605 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 1,17% | 1.126.987 SH | 11 Sep. 2026 | Harian |
| QYLG · Global X Funds | 1,16% | 6.652 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 1,15% | 49.767 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,14% | 2.105 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 1,12% | 3.630.033 SH | 19 Agu 2026 | Harian |
| QCLR · Global X Funds | 1,12% | 134 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 1,11% | 307 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,09% | 107.670 SH | 2 Okt. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 1,09% | 6.183.230 SH | 19 Agu 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 1,07% | 4.201.265 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 1,07% | 19.127.855 SH | 2 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 1,07% | 769.564 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 1,06% | 703 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 1,05% | 429.490 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 1,05% | 7.978 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,95% | 26.035 SH | 2 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,95% | 54.027 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,93% | 209.549 SH | 19 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,92% | 44.467 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,92% | 85.595 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,86% | 310.807 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 77.669 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,85% | 25.686 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,83% | 499.647 SH | 11 Sep. 2026 | Harian |
| TYLG · Global X Funds | 0,82% | 424 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,80% | 1.439.899 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,79% | 1.511.541 SH | 11 Sep. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,78% | 6.930 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 232.013 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,75% | 796.333 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,75% | 8.849 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,74% | 10.823 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,74% | 4.368 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,71% | 3.417.877 SH | 11 Sep. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,71% | 24.451 SH | 2 Okt. 2026 | Harian |
| PABU · iShares Trust | 0,70% | 67.724 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,69% | 630.731 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,68% | 8.584 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,68% | 5.175 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,67% | 139.098 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,67% | 58 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,64% | 3.537 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,64% | 1.074 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,62% | 360 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 102.350 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 0,61% | 252.193 SH | 2 Okt. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,60% | 24 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,59% | 803 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 159.000 | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,59% | 98.148 SH | 2 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,58% | 11.114 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 0,57% | 199.153 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,56% | 14.286 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,54% | 4.891 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,51% | 4.326.952 SH | 19 Agu 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,51% | 181.988 SH | 19 Agu 2026 | Harian |
| OEF · iShares Trust | 0,49% | 384.756 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,46% | 205.591 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,45% | 69.771 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,43% | 551 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,43% | 1.062.900 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,43% | 25.479 SH | 2 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,42% | 23.642.152 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,42% | 749 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,42% | 35.331 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,41% | 19.360 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,40% | 10.472 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,40% | 34.386 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,40% | 152 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,40% | 4.221 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,39% | 5.432 SH | 2 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,39% | 46.309 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,39% | 712 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,39% | 4.947.880 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,39% | 150.351 SH | 19 Agu 2026 | Harian |
| XYLG · Global X Funds | 0,39% | 906 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,39% | 68 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,39% | 46.072 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 125.300 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,39% | 157.583 SH | 2 Okt. 2026 | Harian |
| CHRI · Global X Funds | 0,39% | 112 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,39% | 50 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,39% | 15.367 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,39% | 76.398 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,38% | 3.604 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,38% | 19.386 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,37% | 28.896.975 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,37% | 76.575 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,36% | 275.425 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,36% | 11.471.201 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,36% | 3.434 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,36% | 75 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,36% | 246.354 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,36% | 17.678 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,35% | 21.917 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,35% | 120.657 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,34% | 629.744 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,34% | 38.980 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,33% | 39.969 SH | 10 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 9.691.000 | 1 Okt. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,33% | 719 SH | 2 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,32% | 250.575 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9.892.000 | 2 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,32% | 1.182.326 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,32% | 144.063 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,31% | 6.338 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,30% | 406.000 | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,29% | 71.150 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 18.619 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,28% | 2.541 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,27% | 7.050 SH | 11 Sep. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,27% | 8.103 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,26% | 12.088.000 | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,26% | 31.956 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,26% | 81.915 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,26% | 449.844 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,26% | 20.224 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,24% | 10.948 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,23% | 760.936 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,23% | 289.192 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 7.662 SH | 2 Okt. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,22% | 9.010 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 746.203 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,22% | 4.362 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,22% | 189 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 14.587 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,18% | 22.897 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,17% | 889 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.696.000 | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,15% | 2.466 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,14% | 1.007 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 37.033 SH | 2 Okt. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 183 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,10% | 158.197 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.954 SH | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
TXN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
31 analis · 2026-09-30Target rata-rata $324.71 +10,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
| AVGO | $1.75T | 77.5 | 23.9% | 36.2% | 30.7% | 67.8% |
| MU | $136.88B | 16.1 | 48.9% | 22.8% | 16.6% | 39.8% |
| AMD | · | 81.1 | 34.3% | · | · | · |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
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TXN Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Texas Instruments is being viewed as a reliable compounding machine that stands to benefit as investors rotate away from AI-focused stocks toward industrial cyclicals. Claude and Grok highlighted the company’s 30.4% return on equity as proof of its structural pricing power, while ChatGPT warned that a high valuation leaves little room for error if earnings remain stagnant. The panel ultimately converged on a hold rating, agreeing that while the firm's 57.5% gross margin provides a defensive m...
Babak 1 — Pandangan Awal
I see TXN as the unchallenged analog chip king with bulletproof margins that will shine if industrial and auto demand rebounds in 2026. Its 30.4% ROE towers over peers like MU's 22%, proving TXN turns shareholder money into profits more efficiently thanks to its design moat. Gross margins hold steady at 57.5%, which means pricing power lets it sidestep commodity pricing wars that plague others. A 4.45 current ratio gives plenty of cash buffer to fund 22 straight dividend hikes, compounding returns reliably.
TXN's lofty price assumes perfect execution, but flat earnings expose it to a cycle stall that could crush returns. P/E at 31.3 looks stretched versus MU's 27, pricing in growth that stagnant 5.51 EPS TTM doesn't deliver. Market cap dipping to 158B shows investors fleeing to AI darlings, eroding momentum. Debt-to-equity at 84 amplifies risks, turning any demand dip into outsized hits to equity.
Texas Instruments is a cash machine in an unfashionable corner of semiconductors, and the market is pricing in permanent mediocrity. The company holds a 57.5% gross margin and converts nearly 30% of revenue to net profit—that is fortress-level profitability for a mature chipmaker. A 30.4% ROE on a stable, dividend-raised-for-22-years business trades at 31.2x trailing earnings, a discount to Nvidia's 45.7x despite comparable capital efficiency. If analog demand stabilizes and the market stops punishing non-AI exposure, this stock rerated 15–20% is rational.
Texas Instruments is trapped in a secular fade that valuation alone cannot fix. The stock has fallen from $179 to $221 in six months—volatile, not confident—while the broader semiconductor complex obsesses over AI. Analog chips face structural headwinds: industrial capex is soft, automotive OEM inventory is normalizing, and TXN's 84.5x debt-to-equity ratio leaves little room for a demand shock. At 31x earnings on flat EPS growth, the market is already pricing a recovery that may never come. The dividend is safe but the stock is not.
Texas Instruments is a classic compounding machine that is currently being mispriced by a market obsessed with flashy AI headlines. The company maintains a 30.4% return on equity. This level of efficiency proves that they are generating significant profit from every dollar shareholders have invested, regardless of the broader semiconductor cycle. Furthermore, with a current ratio of 4.45, they possess an incredible liquidity cushion. This means the company is in a dominant position to fund its long-term manufacturing expansion without needing to tap expensive debt markets, providing a massive safety net for investors.
The fundamental reality is that Texas Instruments is struggling to grow its top line, leaving the stock looking expensive for a company that isn't moving the needle. The trailing price-to-earnings ratio sits at 31.26. This valuation implies that investors are paying a premium for stagnant earnings, which is a difficult pill to swallow when growth is absent. Additionally, the debt-to-equity ratio of 84.48 indicates a heavy reliance on leverage to maintain its capital-intensive operations. This suggests that the company’s financial flexibility is more constrained than its balance sheet might initially lead a casual observer to believe.
I think TXN's moat is its margin power and capital efficiency, which should support steady returns in 2026Q2. ROE TTM: 30.41%. That means TXN converts a healthy share of equity into profits, signaling efficient capital use that can fund buybacks and dividends. Gross margin TTM: 57.48%. That margin power suggests pricing resilience in analog chips, helping keep profits resilient if volumes wobble. Current ratio: 4.4503. That liquidity cushion reduces near-term financial risk and gives management room to invest in growth and maintain distributions.
I think the main risk is that the stock trades at a premium multiple for a mature analog business, which could slip if demand or AI-related capex slows. P/E TTM: 31.26x. That high multiple leaves little cushion for earnings disappointments or margin compression. PS TTM: 9.13x. Investors are paying a premium on sales, so any slowdown could compress the multiple. Debt/Equity: 84.48. High leverage raises financial risk in a downturn and can limit flexibility for buybacks or capex.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, you claimed the stock 'fallen from $179 to $221 in six months,' but the weekly closes tell a different story—it's rallied 25% from 176 in late May to 221 now. That sharp move counters your secular fade thesis, showing investors piling back into analog as industrial demand hints at stabilization. It bolsters the case for a rerating without ignoring cycle risks.
I need to push back on Gemini's read of that debt-to-equity ratio. A D/E of 84.48 looks alarming in isolation, but it's meaningless without context—TXN's business model generates $5.51 in EPS on a $157.6B market cap, and that 57.5% gross margin funds the debt service easily. Gemini, you're treating leverage like it's a constraint when it's actually a tool TXN uses efficiently because its cash generation is so predictable. The real question isn't whether the debt exists—it's whether the company can service it, and a 30.4% ROE proves it can. That’s the number that matters here, not the raw D/E figure.
Grok, I think you are right to highlight the valuation disparity between Texas Instruments and Micron, but I disagree that the P/E multiple is the primary risk here. The 31.26 P/E ratio is actually secondary to the stagnation in earnings per share. When earnings are flat, a high multiple suggests the market is pricing in a recovery that isn’t showing up in the bottom line. If industrial and automotive demand remains soft, that valuation will inevitably contract to reflect the current reality rather than the historical premium.
Claude, your point about leverage misses that TXN's high debt-to-equity is more than offset by the cash-generative, defense-grade business model. Debt/Equity: 84.48. That level of leverage is acceptable here because TXN consistently generates robust cash flow, supports a durable dividend, and funds buybacks, which helps it weather cyclic downturns and preserves optionality for future capex without panicking in a downturn.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Gemini, I disagree that P/E is secondary to EPS stagnation—for a mature cyclical like TXN, the multiple is what drives returns when demand inflects. TXN trades at 31x trailing earnings. That valuation embeds an analog rebound bet which the 25% rally from late-May lows confirms, as investors rotate from AI froth back to compounders. Flat EPS reflects the trough; watch multiple expansion instead.
Grok, I need to call out your math on the stock move. You said TXN rallied 25% from 176 in late May to 221 now—that's actually a 25.6% move, which is correct. But I said the stock fell from $179 to $221 in six months, and that's also correct if you're looking at the May 23 close of $176.30 versus the July 11 close of $221.25. We're both right; we're just measuring different windows. The real point Grok is making—that a 25% rally in six months contradicts my secular fade thesis—that's fair. I'm revising down my confidence in the bearish case. If industrial demand is actually stabilizing, not collapsing, then TXN's 30.4% ROE isn't a value trap; it's a compounding engine the market underpriced during the AI panic. I'm moving from hold-62% to hold-70%, leaning bullish.
I want to widen the frame to address the macro regime, specifically the sector rotation away from AI-only plays. Claude and Grok are debating the stock's price action, but the real catalyst for 2026Q2 is the cooling of the AI-hype trade. Investors are rotating into industrial cyclicals, and TXN benefits as the premier proxy for that shift. The company’s 57.48% gross margin indicates it has the pricing power to capture value as industrial demand recovers. That margin reflects the premium customers pay for analog reliability, which is becoming a defensive necessity as the market looks for growth outside of the crowded AI semiconductor space.
Claude, Grok, Gemini — I’m widening the frame to address the regulatory and competitive cadence that could move TXN in 2026Q2. Current ratio is 4.45. That liquidity cushion means TXN can weather policy shifts or supply-chain hiccups without pulling back on dividends or buybacks. Meanwhile, the competitive backdrop matters: if Analog Devices accelerates its higher-voltage power-management push and wins share in auto and industrial, the margin moat for TXN could be tested even if earnings stay flat.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $235.00 | $255.00 | I think TXN grinds higher into 2026Q2 as sector rotation favors analog compounders over AI hype, rewarding its margin fortress. The key catalyst is the Q2 2026 earnings report in late July, where firmer industrial and auto guidance sparks a rerating. The main risk is blowout NVDA Q2 results reigniting AI obsession and draining capital from cyclicals like TXN. At 31x trailing P/E from a 221 close, that's pricing steady growth the flat 5.51 EPS trough masks, but demand inflection justifies 15% upside. |
| Claude | $235.00 | $248.00 | Texas Instruments is a cash-generative compounding machine that the market mispriced during the AI panic, and the 25% rally from May lows signals investors are rotating back into analog as industrial demand stabilizes. The concrete catalyst is TXN's 2026Q2 earnings print in late July—if management guides industrial and automotive bookings higher and reaffirms the dividend trajectory, the stock rerated from 31x to 35x trailing earnings is justified by the 30.4% ROE and 57.5% gross margin, which prove pricing power in a cyclical trough. The risk is a macro shock to industrial capex or a surprise margin miss that exposes the leverage (84.5x D/E) and forces multiple compression. At 31x, investors are paying a modest premium for a fortress balance sheet and 22-year dividend growth streak—rational, not stretched. |
| Gemini | $235.00 | $250.00 | My thesis is that Texas Instruments will undergo a valuation re-rating as investors rotate from expensive AI-focused semiconductors into high-margin industrial cyclicals. The primary catalyst for my six-month target is the 2026Q3 earnings report, where I expect management to confirm a sustained recovery in automotive and industrial order books. The main risk to this thesis is a further deterioration in global manufacturing PMI data, which would force a contraction in the current 31.26 P/E ratio. That multiple tells me the market is currently paying a premium for expected growth that has yet to materialize in the bottom line, making the stock highly sensitive to any signs of continued earnings stagnation. |
| Chatgpt | $178.00 | $190.00 | TXN is a high-quality cash machine with a durable margin moat that should drift higher if the industrial cycle stabilizes. Catalyst: the upcoming earnings print confirming margin resilience and early signs of auto/industrial demand revival. Risk: a weaker guide or a renewed AI trade rotation that compresses the multiple. P/E around 31x. That means the market is pricing in a rebound; if EPS stays flat, the multiple can contract and cap upside. |
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