VTRS Viatris Inc. - Common Stock
Tentang Viatris Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Viatris Inc. adalah perusahaan perawatan kesehatan global asal Amerika Serikat yang dibentuk melalui merger Mylan dan Upjohn pada tanggal 16 November 2020.
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Viatris Inc. adalah perusahaan perawatan kesehatan global asal Amerika Serikat yang dibentuk melalui merger Mylan dan Upjohn pada tanggal 16 November 2020.
Nama tersebut berasal dari dua kata bahasa Latin yakni via, yang berarti jalan, dan tris, yang berarti tiga, yang mengacu pada jalur ke tiga tujuan utama yang ditetapkan perusahaan.
Pada saat merger, Michael Goettler menjadi direktur utama perusahaan baru tersebut. Setelah penggabungan tersebut, perusahaan mulai berdagang di NASDAQ menggunakan simbol saham VTRS.
Perusahaan ini memproduksi dan menjual berbagai jenis obat: obat bermerek (seperti Viagra, Xanax, Lipitor), obat generik, termasuk obat generik bermerek dan kompleks, biosimilar, dan obat bebas (OTC) serta bahan aktif farmasi. Mereka termasuk dalam berbagai bidang terapeutik, seperti kardiovaskuler, penyakit menular, onkologi, imunologi, SSP dan anestesi, perawatan kesehatan wanita, diabetes dan metabolisme, gastroenterologi, pernapasan dan alergi, dan dermatologi.
Referensi
Pranala luar
Situs web resmi
Data bisnis Viatris:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
VTRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VTRS 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 |
|---|---|
| 22 Mei 2026 | $0,1200 |
| 9 Maret 2026 | $0,1200 |
| 24 Nov. 2025 | $0,1200 |
| 22 Agu 2025 | $0,1200 |
| 23 Mei 2025 | $0,1200 |
| 10 Maret 2025 | $0,1200 |
| 22 Nov. 2024 | $0,1200 |
| 23 Agu 2024 | $0,1200 |
| 23 Mei 2024 | $0,1200 |
| 8 Maret 2024 | $0,1200 |
| 22 Nov. 2023 | $0,1200 |
| 23 Agu 2023 | $0,1200 |
| 23 Mei 2023 | $0,1200 |
| 8 Maret 2023 | $0,1200 |
| 22 Nov. 2022 | $0,1200 |
| 23 Agu 2022 | $0,1200 |
| 23 Mei 2022 | $0,1200 |
| 23 Feb. 2022 | $0,1200 |
| 22 Nov. 2021 | $0,1100 |
| 23 Agu 2021 | $0,1100 |
VTRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 23,5%
- Beli 7 41,2%
- Tahan 5 29,4%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.69 | $0.61 | 0.08% |
| 31 Maret 2026 | $0.59 | $0.51 | 0.08% |
| 31 Des. 2025 | $0.57 | $0.54 | 0.03% |
| 30 Sep. 2025 | $0.67 | $0.63 | 0.04% |
| 30 Juni 2025 | $0.62 | $0.57 | 0.05% |
| 31 Maret 2025 | $0.50 | $0.50 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | $11.43B | |
| Cost of Revenue | $9.29B | $9.12B | $8.99B | $9.77B | $12.31B | $8.15B | $7.60B | $7.43B | |
| Gross Profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B | $3.80B | $3.90B | $4.00B | |
| R&D Expense | · | · | · | · | $751M | $555M | $640M | $704M | |
| SG&A Expense | $3.79B | $4.10B | $4.07B | $4.18B | $4.53B | $3.34B | $2.56B | $2.44B | |
| Operating Expenses | $7.68B | $5.61B | $5.67B | $4.88B | $5.61B | $4.01B | $3.18B | $3.10B | |
| Operating Income | $-2.66B | $10M | $766M | $1.61B | $-34M | $-211M | $716M | $906M | |
| Interest Expense | $471M | $550M | $573M | $592M | $636M | $498M | $517M | $542M | |
| Other Non-op | $-531M | $-83M | $10M | $1.79B | $6M | $-13M | $-44M | $-65M | |
| Pretax Income | $-3.67B | $-623M | $203M | $2.81B | $-664M | $-721M | $154M | $298M | |
| Income Tax | $-150M | $11M | $148M | $735M | $605M | $-51M | $138M | $-54M | |
| Net Income | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | $352M | |
| EPS (Basic) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.69 | |
| EPS (Diluted) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.68 | |
| Shares (Basic) | · | · | 1,200,300,000 | 1,212,100,000 | 1,208,800,000 | 601,200,000 | 515,700,000 | 514,500,000 | |
| Shares (Diluted) | · | · | 1,206,900,000 | 1,217,400,000 | 1,208,800,000 | 601,200,000 | 516,500,000 | 516,500,000 | |
| EBITDA | $135M | · | · | · | · | · | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $735M | $992M | $1.26B | $701M | $844M | $476M | $388M | |
| Short-term Investments | · | · | · | · | · | $39M | $27M | · | |
| Receivables | $3.03B | $3.22B | $3.70B | $3.81B | $4.27B | $4.84B | $3.06B | · | |
| Inventory | $4.00B | $3.85B | $3.47B | $3.52B | $3.98B | $5.47B | $2.67B | · | |
| Prepaid Expense | $1.44B | $1.71B | $2.03B | $1.81B | $1.96B | $1.71B | $552M | · | |
| Other Current Assets | $136M | $387M | $271M | $328M | $1.47B | $1.24B | $286M | · | |
| Current Assets | $9.79B | $9.52B | $12.98B | $10.64B | $10.90B | $12.87B | $6.76B | · | |
| PP&E (Net) | $2.61B | $2.67B | $2.76B | $3.02B | $3.19B | $3.46B | $2.15B | · | |
| PP&E (Gross) | $5.13B | $4.87B | $4.77B | $5.08B | $5.59B | $5.72B | $4.12B | · | |
| Accum. Depreciation | $2.52B | $2.20B | $2.01B | $2.06B | $2.40B | $2.26B | $1.97B | · | |
| Goodwill | $6.75B | $9.13B | $9.87B | $10.43B | $12.11B | $12.35B | $9.59B | $9.75B | |
| Intangibles | $15.10B | $17.07B | $19.18B | $22.61B | $26.13B | $29.68B | $11.65B | · | |
| Other Non-current Assets | $1.87B | $2.36B | $2.21B | $2.40B | $1.17B | $1.05B | $405M | · | |
| Total Assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Short-term Debt | · | · | · | $0 | $1.49B | $1.10B | $0 | · | |
| Current Liabilities | $7.09B | $5.78B | $7.78B | $6.75B | $9.88B | $10.56B | $5.57B | · | |
| Capital Leases | $178M | $179M | $165M | $181M | $201M | $230M | $176M | · | |
| Deferred Tax | $892M | $1.11B | $1.74B | $2.43B | $2.81B | $3.12B | $1.63B | · | |
| Other Non-current Liabilities | $2.01B | $1.94B | $1.52B | $1.76B | $1.93B | $2.48B | $961M | · | |
| Total Liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B | $38.60B | $19.37B | · | |
| Long-term Debt | $14.41B | $14.05B | $18.13B | $19.27B | $21.59B | $24.74B | $12.72B | · | |
| Total Debt | $14.41B | · | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $6M | · | |
| Paid-in Capital | $18.80B | $18.92B | $18.81B | $18.65B | $18.54B | $18.44B | $8.64B | · | |
| Retained Earnings | $-388M | $3.42B | $4.64B | $5.18B | $3.69B | $5.36B | $6.03B | · | |
| Treasury Stock | $1.01B | $504M | $252M | $0 | $0 | $0 | $1000M | · | |
| AOCI | $-2.71B | $-3.21B | $-2.75B | $-2.76B | $-1.74B | $-858M | $-1.80B | · | |
| Stockholders' Equity | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B | $22.95B | $11.88B | $12.17B | |
| Liabilities + Equity | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Shares Outstanding | · | · | · | · | · | · | 100 | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.80B | $2.89B | $2.74B | $3.03B | $4.51B | $2.22B | $2.02B | $2.11B | |
| Stock-based Comp | $178M | $146M | $181M | $116M | $111M | $79M | $57M | $-3M | |
| Deferred Tax | $-476M | $-768M | $-387M | $-26M | $676M | $-213M | $-193M | $-264M | |
| Amort. of Intangibles | $2.35B | $2.35B | $2.32B | $2.50B | $2.70B | $1.61B | $1.58B | $1.61B | |
| Restructuring | · | · | · | · | $50M | $50M | $105M | · | |
| Other Non-cash | $3.33B | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B | $1.23B | $1.80B | $2.34B | |
| CapEx | $379M | $326M | $377M | $406M | $457M | $243M | $213M | $252M | |
| Investing Cash Flow | $-428M | $1.80B | $-864M | $1.47B | $-118M | $-301M | $-525M | $-1.21B | |
| Debt Issued | $0 | $0 | $300.0K | $1.88B | $1.71B | $983M | $7M | $2.58B | |
| Net Debt Issued | $-100.0K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $2M | $3M | $3M | $0 | $0 | · | · | |
| Stock Repurchased | $500M | $250M | $250M | $0 | $0 | $0 | $0 | $432M | |
| Net Stock Activity | $-498M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.29B | $-4.33B | $-2.30B | $-3.88B | $-3.01B | $-606M | $-1.17B | $-1.09B | |
| Net Change in Cash | $612M | $-258M | $-269M | $556M | $-144M | $359M | $102M | $19M | |
| Taxes Paid | $445M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.94B | · | · | · | · | · | · | · | |
| Levered FCF | $1.49B | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | · | · | · | · | · | · | |
| Operating Margin | -18.6% | · | · | · | · | · | · | · | |
| Net Margin | -24.6% | · | · | · | · | · | · | · | |
| Pretax Margin | -25.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.95% | · | · | · | · | · | · | · | |
| ROA | -8.9% | · | · | · | · | · | · | · | |
| ROE | -23.2% | · | · | · | · | · | · | · | |
| ROIC | -8.8% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | -5.7 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | · | · | · | · | |
| Inventory Turnover | 2.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.6 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.5% | -5.1% | -9.1% | 49.7% | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -6.2% | 8.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.1% | · | · | · | · | · | |
| Net Income YoY | · | · | -97.4% | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | · | |
| Net Income TTM | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | · | |
| Market Cap | · | · | · | · | · | · | $2.0K | · | |
| P/E | -4.2 | -23.5 | 216.6 | 6.5 | -12.9 | -16.9 | 670.0 | · | |
| P/S | · | · | · | · | · | · | 0.0 | · | |
| Earnings Yield | -24.1% | -4.3% | 0.46% | 15.4% | -7.8% | -5.9% | 0.15% | · |
Laporan Laba Rugi 16
| 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 | $3.76B | $3.52B | $3.70B | $3.76B | $3.58B | $3.25B | $3.53B | $3.75B | $3.80B | $3.66B | $3.84B | $3.94B | $3.92B | $3.73B | $3.88B | $4.08B | |
| Cost of Revenue | $2.30B | $2.36B | $2.56B | $2.39B | $2.25B | $2.09B | $2.31B | $2.29B | $2.35B | $2.16B | $2.24B | $2.25B | $2.31B | $2.19B | $2.60B | $2.33B | |
| Gross Profit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B | $1.16B | $1.22B | $1.46B | $1.45B | $1.50B | $1.60B | $1.69B | $1.61B | $1.54B | $1.27B | $1.75B | |
| R&D Expense | $248M | $249M | · | $250M | $219M | $222M | · | $198M | $204M | $200M | · | $211M | $208M | $183M | · | $175M | |
| SG&A Expense | $1.13B | $929M | $1.03B | $887M | $929M | $948M | $1.05B | $1.00B | $1.04B | $1.02B | $1.03B | $1.05B | $1.03B | $959M | $1.27B | $1.02B | |
| Operating Expenses | $1.45B | $1.24B | $1.34B | $1.19B | $1.10B | $4.04B | $1.39B | $1.23B | $1.69B | $1.30B | $2.05B | $1.24B | $1.24B | $1.14B | $1.48B | $1.19B | |
| Operating Income | $6M | $-80M | $-193M | $179M | $233M | $-2.88B | $-180M | $226M | $-240M | $204M | $-454M | $452M | $369M | $400M | $-201M | $560M | |
| Interest Expense | $121M | $120M | $120M | $120M | $117M | $116M | $120M | $146M | $146M | $138M | $141M | $142M | $144M | $147M | $147M | $153M | |
| Other Non-op | $50M | $-48M | $-31M | $-67M | $-334M | $-99M | $-226M | $10M | $-6M | $139M | $-260M | $92M | $108M | $70M | $1.82B | $21M | |
| Pretax Income | $-64M | $-247M | $-343M | $-8M | $-217M | $-3.10B | $-526M | $90M | $-392M | $205M | $-855M | $402M | $333M | $323M | $1.47B | $428M | |
| Income Tax | $55M | $-424M | $-3M | $120M | $-212M | $-55M | $-10M | $-4M | $-65M | $91M | $-89M | $71M | $69M | $98M | $458M | $73M | |
| EPS (Basic) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.44 | $0.08 | $-0.27 | $0.10 | $-0.64 | $0.28 | $0.22 | $0.19 | $0.83 | $0.29 | |
| EPS (Diluted) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.43 | $0.08 | $-0.27 | $0.09 | $-0.63 | $0.27 | $0.22 | $0.19 | $0.83 | $0.29 | |
| Shares (Basic) | 1,163,300,000 | 1,155,400,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,193,500,000 | 1,191,100,000 | 1,195,200,000 | -2,400,700,000 | 1,199,500,000 | 1,199,000,000 | 1,202,500,000 | -2,423,200,000 | 1,212,500,000 | |
| Shares (Diluted) | 1,163,300,000 | 1,175,300,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,200,400,000 | 1,191,100,000 | 1,209,500,000 | -2,409,800,000 | 1,207,600,000 | 1,203,500,000 | 1,205,600,000 | -2,430,900,000 | 1,218,100,000 | |
| EBITDA | $6M | $596M | · | $179M | $233M | $-2.22B | · | $226M | $-240M | $895M | · | $452M | $369M | $1.13B | · | $560M |
Neraca 28
| 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 | $886M | $1.80B | $1.32B | $975M | $566M | $755M | $735M | $1.88B | $917M | $1.01B | $992M | $1.31B | $629M | $507M | $1.26B | $647M | |
| Receivables | $3.13B | $3.08B | $3.03B | $3.37B | $3.26B | $3.13B | $3.22B | $3.72B | $3.57B | $3.63B | · | $3.74B | $3.61B | $3.50B | · | $3.33B | |
| Inventory | $3.93B | $3.93B | $4.00B | $4.11B | $4.26B | $4.10B | $3.85B | $4.08B | $3.94B | $3.82B | · | $3.67B | $3.64B | $3.66B | · | $3.38B | |
| Prepaid Expense | $2.11B | $2.11B | $1.44B | $1.49B | $1.69B | $1.65B | $1.71B | $1.63B | $1.76B | $1.93B | · | $1.78B | $1.73B | $1.76B | · | $1.70B | |
| Other Current Assets | $140M | $98M | $136M | $251M | $259M | $355M | $387M | $335M | $270M | $250M | · | $1.20B | $1.18B | $1.35B | · | $1.13B | |
| Current Assets | $10.06B | $10.92B | $9.79B | $9.95B | $9.77B | $9.62B | $9.52B | $11.31B | $11.79B | $12.92B | · | $10.93B | $9.78B | $9.63B | · | $10.49B | |
| PP&E (Net) | $2.44B | $2.53B | $2.61B | $2.63B | $2.64B | $2.64B | $2.67B | $2.68B | $2.66B | $2.71B | · | $2.93B | $2.98B | $3.01B | · | $3.04B | |
| PP&E (Gross) | $5.11B | $5.11B | $5.13B | $5.11B | $5.07B | $4.94B | $4.87B | $4.88B | $4.71B | $4.71B | · | $5.04B | $5.05B | $5.15B | · | $5.02B | |
| Accum. Depreciation | $2.67B | $2.58B | $2.52B | $2.48B | $2.42B | $2.30B | $2.20B | $2.21B | $2.05B | $2.00B | · | $2.11B | $2.06B | $2.14B | · | $1.98B | |
| Goodwill | $6.65B | $6.69B | $6.75B | $6.73B | $6.75B | $6.46B | $9.13B | $9.56B | $9.33B | $9.69B | $9.87B | $10.28B | $10.53B | $10.57B | $10.43B | $10.05B | |
| Intangibles | $13.68B | $14.48B | $15.10B | $15.72B | $16.32B | $16.66B | $17.07B | $17.98B | $18.42B | $19.13B | · | $21.28B | $22.08B | $22.70B | · | $23.01B | |
| Other Non-current Assets | $1.06B | $1.11B | $1.87B | $1.89B | $2.00B | $2.27B | $2.36B | $2.47B | $2.45B | $2.23B | · | $2.40B | $2.35B | $2.42B | · | $964M | |
| Total Assets | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $23M | $205M | · | $500M | |
| Current Liabilities | $6.35B | $6.81B | $7.09B | $7.36B | $7.13B | $5.72B | $5.78B | $7.51B | $7.71B | $7.76B | · | $6.83B | $6.52B | $6.11B | · | $6.52B | |
| Capital Leases | $160M | $167M | $178M | $171M | $182M | $177M | $179M | $188M | $192M | $156M | · | $160M | $167M | $173M | · | $179M | |
| Deferred Tax | $803M | $871M | $892M | $1.03B | $1.08B | $1.08B | $1.11B | $1.28B | $1.57B | $1.67B | · | $2.32B | $2.41B | $2.46B | · | $2.49B | |
| Other Non-current Liabilities | $2.02B | $2.08B | $2.01B | $1.82B | $1.84B | $1.84B | $1.94B | $1.87B | $1.80B | $1.83B | · | $1.65B | $1.67B | $1.72B | · | $1.75B | |
| Total Liabilities | $20.78B | $22.18B | $22.48B | $22.70B | $22.84B | $22.82B | $22.87B | $24.96B | $25.81B | $27.33B | · | $27.88B | $27.85B | $28.36B | · | $29.48B | |
| Long-term Debt | $13.35B | $14.34B | $14.41B | $14.44B | $14.47B | $14.19B | $14.05B | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.58B | $18.58B | · | $19.49B | |
| Total Debt | $13.35B | $14.34B | · | $14.44B | $14.47B | $14.19B | · | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.60B | $18.78B | · | $19.99B | |
| Common Stock | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Paid-in Capital | $18.56B | $18.66B | $18.80B | $18.89B | $19.00B | $18.96B | $18.92B | $18.89B | $18.85B | $18.84B | · | $18.76B | $18.72B | $18.68B | · | $18.62B | |
| Retained Earnings | $-331M | $-212M | $-388M | $-48M | $80M | $228M | $3.42B | $4.08B | $4.13B | $4.61B | · | $5.55B | $5.37B | $5.25B | · | $4.31B | |
| Treasury Stock | $1.16B | $1.01B | $1.01B | $924M | $856M | $680M | $504M | $504M | $504M | $504M | · | $252M | $252M | $252M | · | · | |
| AOCI | $-2.82B | $-2.80B | $-2.71B | $-2.71B | $-2.66B | $-2.87B | · | $-2.69B | $-2.98B | $-2.94B | · | $-3.21B | $-3.01B | $-2.76B | · | $-3.76B | |
| Stockholders' Equity | $14.26B | $14.66B | $14.71B | $15.22B | $15.57B | $15.65B | $18.64B | $19.79B | $19.52B | $20.01B | $20.47B | $20.87B | $20.84B | $20.93B | $21.07B | $19.18B | |
| Liabilities + Equity | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $672M | $676M | $767M | $688M | $678M | $665M | $746M | $670M | $786M | $691M | $644M | $679M | $687M | $730M | $870M | $700M | |
| Stock-based Comp | $39M | $48M | $49M | $36M | $37M | $55M | $32M | $32M | $35M | $47M | $56M | $43M | $39M | $43M | $30M | $29M | |
| Deferred Tax | $-124M | $-70M | $-248M | $-137M | $-48M | $-44M | $-249M | $-312M | $-154M | $-52M | $-207M | $-85M | $-68M | $-27M | $154M | $-22M | |
| Amort. of Intangibles | $572M | $585M | $602M | $593M | $583M | $571M | $579M | $575M | $597M | $601M | $539M | $584M | $591M | $603M | $606M | $616M | |
| Restructuring | $27M | $78M | · | · | · | · | · | · | · | · | · | $15M | $74M | $10M | · | $15M | |
| Operating Cash Flow | $382M | $388M | $816M | $745M | $220M | $536M | $483M | $826M | $379M | $615M | $568M | $845M | $525M | $971M | $189M | $869M | |
| CapEx | $53M | $40M | $196M | $87M | $53M | $43M | $140M | $77M | $59M | $50M | $166M | $96M | $68M | $48M | $154M | $104M | |
| Investing Cash Flow | $-52M | $277M | $-211M | $-99M | $-52M | $-65M | $-169M | $1.75B | $376M | $-154M | $27M | $-65M | $-87M | $-750M | $1.74B | $-115M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $300.0K | $0 | $0 | $0 | $100.0K | $1.08B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-750M | · | · | |
| Stock Issued | $700.0K | $500.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $800.0K | $800.0K | $900.0K | $800.0K | $2M | |
| Stock Repurchased | $150M | $0 | $82M | $68M | $175M | $175M | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Stock Activity | · | $500.0K | · | $-68M | $-175M | $-175M | · | · | · | $-249M | · | · | · | $-249M | · | · | |
| Financing Cash Flow | $-1.24B | $-204M | $-236M | $-228M | $-362M | $-467M | $-1.42B | $-1.64B | $-848M | $-426M | $-926M | $-98M | $-304M | $-975M | $-1.33B | $-759M | |
| Net Change in Cash | $-916M | $458M | $344M | $436M | $-188M | $20M | $-1.14B | $962M | $-97M | $22M | $-318M | $680M | $121M | $-752M | $612M | $-19M | |
| Free Cash Flow | · | $348M | · | · | · | $493M | · | · | · | $565M | · | · | · | $923M | · | · | |
| Levered FCF | · | $434M | · | · | · | $379M | · | · | · | $488M | · | · | · | $821M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 32.9% | · | 36.5% | 37.2% | 35.7% | · | 38.9% | 38.1% | 41.0% | · | 42.9% | 41.0% | 41.4% | · | 42.9% | |
| Operating Margin | 0.17% | -2.3% | · | 4.8% | 6.5% | -88.6% | · | 6.0% | -6.3% | 5.6% | · | 11.5% | 9.4% | 10.7% | · | 13.7% | |
| Pretax Margin | -1.7% | -7.0% | · | -0.21% | -6.1% | -95.2% | · | 2.4% | -10.3% | 5.6% | · | 10.2% | 8.5% | 8.6% | · | 10.5% | |
| EBITDA Margin | 0.17% | 17.0% | · | 4.8% | 6.5% | -68.1% | · | 6.0% | -6.3% | 24.4% | · | 11.5% | 9.4% | 30.3% | · | 13.7% | |
| ROIC | 0.04% | 0.20% | · | 9.8% | 0.02% | -9.5% | · | 0.67% | -0.55% | 0.30% | · | 0.95% | 0.74% | 0.70% | · | 1.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | 0.1 | -0.7 | · | 1.5 | 2.0 | -25.0 | · | 1.6 | -1.6 | 1.5 | · | 3.2 | 2.6 | 2.7 | · | 3.7 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 |
Valuasi (TTM) 4
| 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 | $14.62B | $14.11B | · | $14.35B | $14.38B | $14.47B | · | $15.15B | $15.32B | $15.25B | · | $15.67B | $15.84B | $16.12B | · | $16.92B | |
| Net Income TTM | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | |
| P/E | -264.7 | -5.4 | · | -3.8 | -3.3 | -3.3 | · | 68.3 | 34.3 | 15.5 | · | 10.2 | 10.4 | 9.0 | · | 7.5 | |
| Earnings Yield | -0.38% | -18.6% | · | -26.1% | -30.7% | -30.4% | · | 1.5% | 2.9% | 6.5% | · | 9.8% | 9.6% | 11.1% | · | 13.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B |
| Margin Kotor % | 35.1% | — | — | — | — |
| Margin Operasi % | -18.6% | — | — | — | — |
| Laba Bersih | $-3.51B | $-634M | $55M | $2.08B | $-1.27B |
| EPS Dilusian | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | — | — | — | — |
| Rasio Lancar | 1.4 | — | — | — | — |
| Rasio Cepat | 0.6 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.94B | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.132 pengaju · $12.6B 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 |
|---|---|---|---|---|
| 113 (-40 vs Kuartal sebelumnya) | 87 (-1 vs Kuartal sebelumnya) | 354 (+16 vs Kuartal sebelumnya) | 313 (+7 vs Kuartal sebelumnya) | +106.4M |
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 GROUP INC | $1.590.154.649 | 127.723.265 | 12,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.207.625.391 | 76.046.939 | 9,61% | Saham |
| Davis Selected Advisers | $1.194.789.797 | 75.232.254 | 9,51% | Saham |
| FMR LLC | $992.936.353 | 62.527.478 | 7,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $861.999.430 | 54.282.080 | 6,86% | Saham |
| STATE STREET CORP | $842.743.041 | 53.069.461 | 6,71% | Saham |
| Rubric Capital Management LP | $542.599.639 | 34.168.743 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $458.542.313 | 28.931.625 | 3,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $425.986.168 | 26.825.324 | 3,39% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $320.873.980 | 20.206.170 | 2,55% | Saham |
| AMERIPRISE FINANCIAL INC | $294.863.935 | 18.568.141 | 2,35% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $156.853.255 | 9.877.409 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $138.959.750 | 8.750.614 | 1,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $132.934.942 | 8.371.218 | 1,06% | Saham |
| Callodine Capital Management, LP | $127.051.783 | 8.000.742 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $103.910.383 | 6.543.475 | 0,83% | Saham |
| Qube Research & Technologies Ltd | $98.141.941 | 6.180.223 | 0,78% | Saham |
| Nantahala Capital Management, LLC | $79.400.000 | 5.000.000 | 0,63% | Opsi beli |
| Assenagon Asset Management S.A. | $79.225.415 | 4.989.006 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $73.760.258 | 4.644.851 | 0,59% | Saham |
| FRANKLIN RESOURCES INC | $73.433.026 | 4.624.246 | 0,58% | Saham |
| Gotham Asset Management, LLC | $69.469.966 | 4.374.683 | 0,55% | Saham |
| Brandywine Global Investment Management, LLC | $67.528.501 | 5.423.976 | 0,54% | Saham |
| NORGES BANK | $60.705.175 | 3.822.744 | 0,48% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $59.326.092 | 3.735.900 | 0,47% | Saham |
| BlackRock, Inc. | $50.770.853 | 3.197.157 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $45.614.656 | 2.872.464 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $42.862.486 | 2.699.149 | 0,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $42.610.407 | 2.683.275 | 0,34% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $42.249.391 | 2.660.541 | 0,34% | Saham |
| California Public Employees Retirement System | $40.629.123 | 2.558.509 | 0,32% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $40.499.641 | 2.550.355 | 0,32% | Saham |
| DME Capital Management, LP | $39.761.614 | 2.503.880 | 0,32% | Saham |
| Pictet Asset Management Holding SA | $39.481.647 | 2.437.987 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $37.396.986 | 2.354.974 | 0,30% | Saham |
| Swiss National Bank | $37.102.064 | 2.336.402 | 0,30% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.474.638 | 2.170.947 | 0,27% | Saham |
| FIL Ltd | $33.643.336 | 2.118.598 | 0,27% | Saham |
| Robeco Institutional Asset Management B.V. | $33.037.834 | 2.080.468 | 0,26% | Saham |
| BARCLAYS PLC | $32.535.722 | 2.048.849 | 0,26% | Saham |
| Allianz Asset Management GmbH | $32.188.236 | 2.026.967 | 0,26% | Saham |
| Legal & General Group Plc | $31.446.226 | 1.980.241 | 0,25% | Saham |
| BANK OF NOVA SCOTIA | $28.130.467 | 1.771.440 | 0,22% | Saham |
| SEI INVESTMENTS CO | $28.129.290 | 1.771.366 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.053.767 | 1.766.610 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.953.373 | 1.760.288 | 0,22% | Saham |
| TORONTO DOMINION BANK | $27.612.303 | 1.738.810 | 0,22% | Saham |
| Invenomic Capital Management LP | $27.611.985 | 1.738.790 | 0,22% | Saham |
| Bridgewater Associates, LP | $26.969.655 | 1.698.341 | 0,21% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $26.265.777 | 1.944.173 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.676.772 | 1.553.953 | 0,20% | Saham |
| Camber Capital Management LP | $24.557.500 | 2.750.000 | 0,20% | Saham |
| Arnhold LLC | $23.200.267 | 1.460.974 | 0,18% | Saham |
| MANNING & NAPIER ADVISORS LLC | $23.136.612 | 1.425.546 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.918.445 | 1.443.227 | 0,18% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $22.718.786 | 1.430.654 | 0,18% | Saham |
| Quantinno Capital Management LP | $21.730.727 | 1.368.433 | 0,17% | Saham |
| Quaker Capital Investments, LLC | $21.567.486 | 1.358.154 | 0,17% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $21.126.752 | 1.330.400 | 0,17% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.950.929 | 1.319.328 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.773.000 | 1.308.106 | 0,17% | Saham |
| Man Group plc | $20.719.636 | 1.304.763 | 0,16% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.978.215 | 1.258.074 | 0,16% | Saham |
| Caption Management, LLC | $19.850.000 | 1.250.000 | 0,16% | Opsi jual |
| Monaco Asset Management SAM | $19.287.419 | 1.214.573 | 0,15% | Saham |
| UBS Group AG | $18.638.340 | 1.173.699 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.213.709 | 1.348.165 | 0,15% | Saham |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $17.959.195 | 1.329.326 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $17.915.228 | 1.128.163 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.890.408 | 1.126.600 | 0,14% | Opsi beli |
| HIGHLAND PEAK CAPITAL, LLC | $17.495.488 | 1.101.731 | 0,14% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $17.330.906 | 1.091.367 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.660.991 | 1.233.234 | 0,13% | Saham |
| Bastion Asset Management Inc. | $16.191.713 | 1.052.647 | 0,13% | Saham |
| QSM Asset Management Ltd | $15.898.267 | 996.132 | 0,13% | Saham |
| TD Asset Management Inc | $15.844.127 | 997.741 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.495.783 | 975.805 | 0,12% | Saham |
| Sio Capital Management, LLC | $15.154.268 | 954.299 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $13.466.796 | 848.035 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $13.448.693 | 846.895 | 0,11% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.398.528 | 843.736 | 0,11% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $13.365.809 | 841.676 | 0,11% | Saham |
| Woodline Partners LP | $12.753.911 | 803.143 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $12.656.884 | 797.033 | 0,10% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $12.545.248 | 790.003 | 0,10% | Saham |
| CONTINENTAL ADVISORS LLC | $12.430.070 | 782.750 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11.932.326 | 751.406 | 0,09% | Saham |
| Miller Value Partners, LLC | $11.642.644 | 733.164 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $11.559.052 | 727.900 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.509.824 | 724.800 | 0,09% | Opsi jual |
| VestGen Advisors, LLC | $11.228.726 | 707.099 | 0,09% | Saham |
| Atom Investors LP | $11.206.246 | 705.683 | 0,09% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $10.891.425 | 685.858 | 0,09% | Saham |
| APG Asset Management N.V. | $10.865.473 | 782.273 | 0,09% | Saham |
| MARSHALL WACE, LLP | $10.826.793 | 681.788 | 0,09% | Saham |
| LPL Financial LLC | $10.767.536 | 678.057 | 0,09% | Saham |
| Poehling Capital Management, INC. | $10.675.322 | 672.250 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.620.957 | 668.826 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $10.496.680 | 661.000 | 0,08% | Opsi beli |
| Sound Income Strategies, LLC | $10.242.156 | 644.972 | 0,08% | Saham |
Orang dalam perusahaan 31 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Andrew Smith | Chief Executive Officer | 6 Maret 2026 A | 1.329.326 | 0 | 0 | $0 |
| Michael Goettler | Chief Executive Officer | 4 Maret 2023 M | 321.653 | 0 | 0 | $0 |
| Campbell Paul | Interim Chief Financial Officer, Chief Accounting Officer and Corporate Controller | 25 Juni 2026 S | 316.212 | 0 | 2 | $-1.093.257 |
| Theodora Mistras | Chief Financial Officer | 6 Maret 2026 A | 70.645 | 0 | 0 | $0 |
| Sanjeev Narula | Chief Financial Officer | 4 Maret 2023 M | 73.877 | 0 | 0 | $0 |
| Anthony Mauro | President, Developed Markets | 13 Maret 2024 S | 243.044 | 0 | 0 | $0 |
| Xiangyang (Sean) Ni | President, Greater China | 4 Maret 2024 A | 90.804 | 0 | 0 | $0 |
| Andrew Cuneo | President, JANZ (Japan, Australia and New Zealand) and Emerging Markets | 4 Maret 2024 A | 60.055 | 0 | 0 | $0 |
| Menassie Taddese | President, Emerging Markets | 27 Mei 2022 S | 0 | 0 | 0 | $0 |
| Andrew Enrietti | Chief Administrative and Transformation Officer | 15 Agu 2026 M | 234.444 | 0 | 0 | $0 |
| Corinne Le Goff | Chief Commercial Officer | 15 April 2026 M | 107.135 | 0 | 1 | $-72.078 |
| Matthew Joseph Maletta | Chief Legal Officer | 6 Maret 2026 A | — | 0 | 0 | $0 |
| Brian Roman | Chief Legal Officer | 6 Maret 2025 A | 193.916 | 0 | 0 | $0 |
| Robert J Coury | Executive Chairman | 4 Maret 2023 M | 1.174.515 | 0 | 0 | $0 |
| Leo Frans Groothuis | Direktur | 30 Juni 2026 A | 63.437 | 0 | 0 | $0 |
| David S Simmons | Direktur | 30 Juni 2026 A | 23.344 | 2 | 0 | $5.202 |
| Richard A Mark | Direktur | 6 Maret 2026 A | 116.145 | 0 | 0 | $0 |
| Coelho Rogerio Vivaldi | Direktur | 6 Maret 2026 A | 46.526 | 0 | 0 | $0 |
| Michael Severino | Direktur | 6 Maret 2026 A | 26.031 | 0 | 0 | $0 |
| Dillon Joellen Lyons | Direktur | 6 Maret 2026 A | 102.526 | 0 | 0 | $0 |
| Mark W Parrish | Direktur | 6 Maret 2026 A | 165.230 | 0 | 0 | $0 |
| Elisha W Finney | Direktur | 6 Maret 2026 A | 62.667 | 0 | 0 | $0 |
| Frank A Damelio | Direktur | 6 Maret 2026 A | 26.031 | 0 | 0 | $0 |
| Don W Cornwell | Direktur | 6 Maret 2026 A | 112.044 | 0 | 0 | $0 |
| Melina E Higgins | Direktur | 6 Maret 2026 A | 146.048 | 0 | 0 | $0 |
| James M Kilts | Direktur | 6 Maret 2026 A | 161.257 | 0 | 0 | $0 |
| Rajiv Malik | Direktur | 6 Maret 2025 A | 1.068.262 | 0 | 0 | $0 |
| Harry Korman | Direktur | 6 Maret 2025 A | 113.937 | 0 | 0 | $0 |
| Mohr Pauline Van Der Meer | Direktur | 4 Maret 2023 M | 40.245 | 0 | 0 | $0 |
| Ian C Read | Direktur | 21 Maret 2022 M | 14.497 | 0 | 0 | $0 |
| Neil F Dimick | Direktur | 21 Maret 2022 M | 75.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 159 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 |
|---|---|---|---|---|
| DUSA · Davis Fundamental ETF Trust | 4,97% | 3.855.281 NS | 30 April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 4,11% | 471.687 NS | 30 April 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4,01% | 1.522.109 NS | 30 April 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,80% | 41.162 NS | 31 Mei 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,12% | 8.544 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,08% | 125.516 NS | 30 April 2026 | N-PORT |
| ABIG · EA Series Trust | 1,97% | 67.399 NS | 29 Mei 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,43% | 12.352 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,03% | 662.665 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,94% | 42.565 NS | 31 Mei 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,72% | 12.370 NS | 30 Juni 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,71% | 6.483.864 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 251.956 NS | 31 Mei 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,65% | 7.904.043 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,65% | 20.246 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,55% | 287.430 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,51% | 27.790 NS | 29 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 3.459 NS | 29 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 184.557 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 117.672 NS | 30 April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,40% | 24.403 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,37% | 2.917.765 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,35% | 3.114.448 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 466.740 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 1.672.565 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 91.932 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,28% | 530.957 NS | 30 April 2026 | N-PORT |
| RXL · ProShares Trust | 0,27% | 12.010 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 67.551 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,26% | 49.318 NS | 30 April 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,25% | 22.967 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 115.075 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 1.127 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 37.538 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,17% | 228.418 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 142.548 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,15% | 43.936 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,15% | 2.389.096 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,14% | 113.196 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,14% | 575 NS | 31 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,14% | 495.809 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,13% | 13.443 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 1.165.738 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,11% | 85.902 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,10% | 825.526 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 46.227 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 14.298 NS | 29 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 820.931 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 17.604 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,06% | 6.304 NS | 31 Mei 2026 | N-PORT |