WBD Warner Bros. Discovery, Inc. - Series A Common Stock
Tentang Warner Bros. Discovery, Inc. - Series A Common Stock Tinjauan perusahaan dari Wikipedia
Discovery, Inc. adalah sebuah perusahaan media massa dan hiburan global Amerika yang berbasis di Silver Spring, Maryland dan didirikan pada tahun 1985.
Baca selengkapnya
Discovery, Inc. (sebelumnya dikenal sebagai Discovery Communications) adalah sebuah perusahaan media massa dan hiburan global Amerika yang berbasis di Silver Spring, Maryland dan didirikan pada tahun 1985.
Perusahaan ini terutama mengoperasikan jaringan televisi faktual, seperti saluran senama Discovery Channel, Animal Planet, Investigation Discovery, Science Channel, TLC, dan merek-merek spin-off lainnya. Pada bulan Maret 2018, perusahaan ini menyelesaikan akuisisi Scripps Networks Interactive, yang menambahkan jaringan seperti Food Network, HGTV, dan Travel Channel ke dalam portofolionya. Gabungan perusahaan ini mengoperasikan lima dari sepuluh saluran kabel Amerika Serikat yang paling banyak ditonton oleh kalangan wanita.
Discovery, Inc. juga memiliki minat terhadap versi lokal dari merek salurannya di pasar internasional, selain operasi regional utama lainnya seperti Eurosport (grup saluran olahraga pan-Eropa), Discovery Communications Nordic (yang mengoperasikan saluran hiburan umum di Norwegia, Swedia, Denmark dan Finlandia), TVN Group di Polandia, Lionsgate, sebuah studio film Amerika-Kanada, UKTV, sebuah grup saluran Britania yang dimiliki bersama dengan BBC Studios, dan sebuah portfolio dari berbagai saluran free-to-air di Jerman dan Italia seperti DMAX dan Real Time.
Sejarah
Merek nama perusahaan dan merek unggulan, Discovery Channel, pertama kali diluncurkan pada 17 Juni 1985. Pada tahun 1991, pemilik Discovery Channel mengakuisisi The Learning Channel.
Pada 3 Agustus 2017, Discovery mengumumkan bahwa mereka akan menggabungkan Velocity menjadi usaha bersama dengan bisnis digital, acara langsung, dan langsung-ke-konsumen dari penerbit otomotif . Discovery akan memegang saham mayoritas dalam usaha itu; tidak akan menyertakan merek cetak TEN, tetapi akan ada peluang untuk promosi silang.
Pada bulan Desember 2017, Discovery mengumumkan bahwa mereka akan mengakuisisi tambahan 24,5% saham di OWN yang belum dimiliki, sebesar $70 juta. Oprah Winfrey akan tetap menjabat sebagai CEO OWN, dan memperluas perjanjian eksklusivitasnya dengan jaringan tersebut dan Discovery hingga 2025. Harpo Productions mempertahankan "saham minoritas yang signifikan" dalam usaha itu.
Pada bulan April 2018, diumumkan bahwa TEN telah diubah namanya menjadi Motor Trend Group, dan Velocity akan dinamai ulang sebagai perpanjangan dari majalah di bawah namanya Motor Trend.
Akuisisi Scripps Networks Interactive
Pada tanggal 31 Juli 2017, Discovery mengumkan bahwa perusahaan ini akan mengakuisisi Scripps Networks Interactive, pemilik sejumlah jaringan seperti Food Network dan HGTV, sebesar $14.6 miliar, menunggu persetujuan peraturan.
Pada tanggal 1 Maret 2018, diumumkan bahwa kepala pemrograman Scripps Networks, Kathleen Finch akan menjabat sebagai Chief Lifestyle Brands Officer Discovery Communications; ia akan terus mengawasi enam saluran Scripps sebelumnya, selain jaringan gaya hidup Discovery seperti TLC. Juga diumumkan bahwa Rich Ross, yang sebelumnya menjabat sebagai presiden grup Discovery and Science, telah mengundurkan diri, dan akan digantikan oleh presiden TLC Nancy Daniels sebagai Chief Brand Officer, Discovery & Factual.
Pada tanggal 6 Maret 2018, akuisisi tersebut telah diselesaikan; pada saat yang sama, perusahaan mengganti namanya menjadi Discovery Inc. Pemegang SNI memiliki 20% saham Discovery. Discovery akan mempertahankan pusat operasionalnya di kota asal SNI Knoxville, tetapi berencana untuk memindahkan kantor pusat perusahaannya dari Silver Spring, Maryland, lokasi operasional sejak tahun 2003, ke New York City pada akhir 2019.
Pada November 2018, Chip dan Joanna Gaines dari serial HGTV sebelumnya Fixer Upper mengumumkan pada The Tonight Show Starring Jimmy Fallon, bahwa mereka akan membentuk merek saluran baru yang diberi nama setelah perusahaan pribadi mereka, Magnolia. Pasangan itu menyatakan bahwa mereka akan memegang saham minoritas dalam merek baru tersebut.
Dengan Discovery memilih 230 Park Avenue South sebagai kantor pusat barunya di New York City, Discovery menjual kantor pusat sebelumnya di Silver Spring kepada Foulger-Pratt dan Cerberus Capital Management pada September 2018, dan menyewa tempat yang lebih kecil di dekat 8403 Colesville Road.
Merger dengan WarnerMedia
Pada 17 Mei 2021, AT&T mengumumkan bahwa mereka telah mencapai kesepakatan untuk menggabungkan anak perusahaan konten dan penyiarannya, WarnerMedia (sebelumnya Time Warner, yang telah diakuisisi AT&T pada tahun 2018 dengan harga lebih dari $85 miliar dalam upaya untuk menjadi konglomerat media yang terintegrasi secara vertikal) dengan Discovery Inc. untuk membentuk perusahaan baru, tunduk pada persetujuan peraturan. Penggabungan, yang dijadwalkan selesai pada pertengahan 2022, akan disusun sebagai Reverse Morris Trust; Pemegang saham AT&T akan memegang 71% saham perusahaan baru dan menunjuk tujuh anggota dewan, dan pemegang saham Discovery akan memegang 29% dan menunjuk enam anggota dewan. AT&T akan menerima $43 miliar dalam bentuk tunai dan utang dari spin-off.
Pada tanggal 1 Juni 2021, diumumkan bahwa perusahaan hasil merger tersebut akan dikenal sebagai Warner Bros. Discovery, dan tanda kata sementara diresmikan dengan tagline "Dari mana barang-barang impian dibuat"—sebaris dari film Warner Bros. tahun 1941 The Falcon Malta. Zaslav menyatakan bahwa nama tersebut akan mencerminkan "kombinasi dari Warner Bros.' warisan dongeng seratus tahun yang kreatif, mendongeng autentik, dan mengambil risiko berani untuk menghidupkan kisah yang paling menakjubkan, dengan merek global Discovery yang selalu menonjolkan integritas, inovasi, dan inspirasi". Pada 7 Juni 2021, Discovery mengumumkan akan mendivestasi Great American Country ke GAC Media, grup investasi baru yang berbasis di Fort Worth yang dipimpin oleh Tom Hicks dan mantan CEO Crown Media Holdings Bill Abbott.
Pada September 2021, Fox Corporation mengakuisisi TMZ dalam kesepakatan senilai sekitar $50 juta dengan TMZ dioperasikan di bawah divisi Fox Entertainment.
Pada November 2021, Discovery dan WarnerMedia membahas rencana untuk menggabungkan dua layanan streaming, HBO Max dan Discovery+, menjadi satu layanan streaming dalam dua fase: fase awal yang memungkinkan penggabungan cepat layanan dan fase kedua yang memungkinkan penggabungan layanan bersama. layanan pada satu platform teknologi. Di bulan yang sama, diumumkan bahwa Discovery akan mengganti namanya menjadi Warner Bros. Discovery dan mengklasifikasi ulang serta mengubah sahamnya menjadi saham WBD.
Pada 22 Desember 2021, diumumkan bahwa kesepakatan itu disetujui oleh Komisi Eropa dan dijadwalkan selesai pada 8 April 2022, tunduk pada persetujuan pemegang saham Discovery dan persyaratan penutupan tambahan.
Pada 26 Januari 2022, dilaporkan bahwa merger antara WarnerMedia dan Discovery, Inc. diperkirakan akan ditutup pada kuartal kedua tahun 2022. Ini kemudian diundur menjadi pertengahan April 2022. Pada 1 Februari 2022, dilaporkan bahwa AT&T telah memilih untuk membentuk merger sebagai spin-off dari WarnerMedia, diikuti dengan merger dengan Discovery Inc. untuk membentuk perusahaan baru. Perusahaan telah mempertimbangkan untuk menyusun transaksi sebagai pemisahan (di mana pemegang saham AT&T akan diberikan opsi, apakah akan menukar saham mereka dengan saham perusahaan baru, daripada menerimanya secara pro rata). Pada 7 Februari, penggabungan tersebut disetujui oleh regulator antimonopoli Brasil Cade. Kesepakatan itu disetujui oleh Departemen Kehakiman Amerika Serikat dua hari kemudian.
Transaksi tersebut disetujui oleh pemegang saham Discovery pada 11 Maret, dan secara resmi selesai pada 8 April 2022.
Divisi
DCI mengoperasikan bisnisnya dalam grup berikut: Jaringan Amerika Serikat, Internasional, Digital, Discovery Studios, Lifestyle Studios, dan Discovery Global Enterprises.
Saluran Amerika Serikat
Terdapat 19 saluran yang dimiliki dan dioperasikan oleh Discovery Networks U.S.
Discovery Networks International
Discovery Networks International memiliki lima operasi regional yang mencakup Asia Pasifik; Eropa, Timur Tengah dan Afrika (EMEA); dan Amerika Latin/Amerika Serikat. Hispanik; dengan kantor pusat regionalnya di Singapura, Warsawa, Miami, London, Mumbai dan Milan.
Discovery juga mengoperasikan Living Channel dan Food TV di Selandia Baru.
Lihat pula
A+E Networks
National Geographic Partners
Smithsonian Affiliations
Referensi
Pranala luar
(Inggris) Situs web resmi
Data bisnis Discovery Communications:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WBD 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
WBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 8,0%
- Beli 4 16,0%
- Tahan 18 72,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $-0.14 | 0.20% |
| 31 Maret 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 Des. 2025 | $-0.10 | $-0.03 | -0.07% |
| 30 Sep. 2025 | $-0.06 | $-0.04 | -0.02% |
| 30 Juni 2025 | $0.63 | $-0.21 | 0.84% |
| 31 Maret 2025 | $-0.18 | $-0.13 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.94B | $2.66B | $2.43B | $2.34B | $2.12B | |
| SG&A Expense | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B | $2.72B | $2.79B | $2.62B | $1.77B | $1.69B | $1.67B | $1.69B | |
| Operating Expenses | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B | $8.16B | $8.13B | $8.62B | $6.16B | $4.44B | $4.41B | $4.20B | |
| Operating Income | $738M | $-10.03B | $-1.55B | $-7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713M | $2.06B | $1.99B | $2.06B | |
| Interest Expense | · | · | $2.22B | $1.78B | $633M | $648M | $677M | $729M | $475M | $353M | · | · | |
| Other Non-op | $65M | $150M | $-29M | $347M | $72M | $-34M | $-8M | $-120M | $-110M | $4M | $-97M | $-9M | |
| Pretax Income | $1.64B | $-11.39B | $-3.86B | $-8.96B | $1.43B | $1.73B | $2.29B | $1.02B | $-137M | $1.67B | $1.56B | $1.75B | |
| Income Tax | $890M | $94M | $-784M | $-1.66B | $236M | $373M | $81M | $341M | $176M | $453M | $511M | $610M | |
| Net Income | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| EPS (Basic) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | · | · | · | · | · | · | |
| Shares (Basic) | 2,475,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 588,000,000 | 599,000,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,530,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 664,000,000 | 672,000,000 | · | · | · | · | · | · | |
| EBITDA | $6.42B | $-3.00B | $6.44B | $-177M | $3.59B | $3.87B | $4.36B | $3.33B | $1.04B | $2.38B | $2.31B | $2.39B |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B | $1.55B | $986M | $7.31B | $300M | $390M | $367M | |
| Receivables | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B | $2.54B | $2.63B | $2.62B | $1.84B | $1.50B | $1.48B | $1.43B | |
| Inventory | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.35B | $3.82B | $4.39B | $3.89B | $913M | $970M | $453M | $312M | $434M | $397M | $346M | $275M | |
| Other Current Assets | $1.95B | $2.06B | $2.28B | $2.11B | $913M | · | · | · | $343M | · | · | · | |
| Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B | $6.13B | $5.22B | $4.23B | $9.99B | $2.50B | $2.60B | $2.49B | |
| PP&E (Net) | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B | $1.21B | $951M | $800M | $597M | $482M | $488M | $554M | |
| PP&E (Gross) | · | · | $8.70B | $6.79B | $2.52B | $2.28B | $2.10B | $1.99B | $1.90B | $1.61B | $1.56B | $1.54B | |
| Accum. Depreciation | $4.83B | $4.04B | $3.08B | $2.06B | $1.33B | $1.36B | $1.15B | $1.19B | $1.30B | $1.13B | $1.07B | $988M | |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B | $13.05B | $13.01B | $7.07B | $8.04B | $8.16B | $8.24B | |
| Intangibles | $27.76B | $32.30B | $38.28B | $44.98B | $6.32B | $7.64B | $8.67B | $9.67B | $1.77B | $1.51B | $1.73B | $1.97B | |
| Other Non-current Assets | $7.38B | $7.33B | $8.10B | $8.63B | $2.77B | $2.10B | $2.15B | $835M | $576M | $490M | $289M | $101M | |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $412M | $397M | $463M | $325M | $277M | $241M | $282M | $225M | |
| Accrued Liabilities | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B | $1.79B | $1.68B | $1.60B | $1.31B | $1.07B | $988M | $1.09B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $48M | $93M | $229M | |
| Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B | $3.24B | $4.00B | $1.87B | $1.56B | $1.58B | $2.60B | |
| Capital Leases | $3.23B | $2.73B | $3.02B | $2.99B | $567M | $592M | $621M | · | · | · | · | · | |
| Deferred Tax | $6.38B | $6.99B | $8.74B | $11.01B | $1.23B | $1.53B | $1.69B | $1.81B | $319M | $467M | $556M | $588M | |
| Other Non-current Liabilities | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B | $2.02B | $2.03B | $1.25B | $587M | $393M | $421M | $425M | |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B | $10.17B | $9.62B | |
| Long-term Debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B | $15.40B | $15.42B | $16.79B | $14.79B | $7.92B | $7.74B | $7.11B | |
| Total Debt | $139M | $2.75B | $1.78B | $365M | $339M | $335M | $609M | · | $0 | $48M | $93M | $229M | |
| Common Stock | $27M | $27M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $56.05B | $55.56B | $55.11B | $54.63B | $11.09B | $10.81B | $10.75B | $10.65B | $7.29B | $7.05B | $7.02B | $6.92B | |
| Retained Earnings | $-11.51B | $-12.24B | $-928M | $2.21B | $9.58B | $8.54B | $7.33B | $5.25B | $4.63B | $5.23B | $4.52B | $3.81B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $7.37B | $6.74B | $6.74B | $6.36B | $5.46B | $4.76B | |
| AOCI | $-407M | $-1.07B | $-741M | $-1.52B | $-830M | $-651M | $-822M | $-785M | $-585M | $-762M | $-633M | $-368M | |
| Stockholders' Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B | $10.46B | $9.89B | $8.39B | $4.61B | $5.17B | $5.45B | $5.60B | |
| Liabilities + Equity | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Shares Outstanding | 2,480,000,000 | 2,684,000,000 | 2,669,000,000 | 2,660,000,000 | 736,000,000 | 717,000,000 | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330M | $322M | $330M | $329M | |
| Stock-based Comp | $769M | $557M | $500M | $412M | $178M | $110M | $142M | $80M | $39M | $69M | $35M | $78M | |
| Deferred Tax | $-710M | $-1.73B | $-2.34B | $-2.84B | $-511M | $-186M | $-504M | $-131M | $-199M | $-27M | $2M | $-181M | |
| Amort. of Intangibles | $4.61B | $5.93B | $6.85B | $6.24B | $1.30B | $1.10B | $1.10B | $1.20B | $180M | $183M | $192M | $198M | |
| Restructuring | $399M | $447M | $585M | $3.76B | $32M | $91M | $26M | $345M | $68M | $55M | $29M | $35M | |
| Other Non-cash | $-2.15B | $10.82B | $4.46B | $6.91B | $543M | $237M | $345M | $635M | $1.80B | $-185M | $-124M | $-47M | |
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B | $1.29B | $1.32B | |
| CapEx | $1.23B | $948M | $1.32B | $987M | $373M | $402M | $289M | $147M | $135M | $88M | $103M | $120M | |
| Investing Cash Flow | $-1.18B | $-349M | $-1.26B | $3.52B | $-56M | $-703M | $-438M | $-8.59B | $-633M | $-256M | · | · | |
| Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Net Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $603M | $1.37B | $698M | $1.23B | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | $-698M | $-1.23B | |
| Financing Cash Flow | $-4.24B | $-3.75B | $-5.84B | $-7.74B | $-853M | $-1.55B | $-2.36B | $-283M | $5.95B | $-1.18B | · | · | |
| Net Change in Cash | $-846M | $1.10B | $389M | $25M | $1.78B | $570M | $566M | $-6.32B | $7.01B | $-90M | $23M | $-41M | |
| Taxes Paid | $1.93B | $1.11B | $1.44B | $1.03B | $643M | $641M | $562M | $389M | $274M | $527M | $653M | $686M | |
| Free Cash Flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B | $2.34B | $3.11B | $2.43B | $1.49B | $1.28B | $1.17B | $1.20B | |
| Levered FCF | · | · | $4.39B | $1.87B | $1.90B | $1.83B | $2.46B | $1.94B | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% | 23.6% | 27.0% | 18.3% | 10.4% | 31.7% | 31.0% | 32.9% | |
| Net Margin | 1.9% | -28.8% | -7.6% | -21.8% | 8.2% | 11.4% | 18.6% | 5.6% | -4.9% | 18.4% | 16.2% | 18.2% | |
| Pretax Margin | 4.4% | -29.0% | -9.3% | -26.5% | 11.8% | 16.2% | 20.6% | 9.7% | -2.0% | 25.7% | 24.4% | 27.9% | |
| EBITDA Margin | 17.2% | -7.6% | 15.6% | -0.52% | 29.5% | 36.3% | 39.1% | 31.6% | 15.2% | 36.6% | 36.2% | 38.1% | |
| ROA | 0.71% | -10.0% | -2.4% | -8.8% | 2.9% | 3.6% | 6.2% | 2.2% | -1.8% | 7.5% | 6.5% | 7.3% | |
| ROE | 2.1% | -28.5% | -6.8% | -25.1% | 9.1% | 12.0% | 22.6% | 9.1% | -6.9% | 22.5% | 18.7% | 19.3% | |
| ROIC | 0.94% | -27.5% | -2.6% | -12.7% | 14.1% | 18.3% | 27.7% | 15.4% | 35.3% | 28.8% | 24.1% | 23.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 | 2.0 | 1.6 | 1.1 | 5.3 | 1.7 | 1.6 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 | 1.5 | 1.3 | 0.9 | 4.9 | 1.1 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -0.7 | -4.1 | 3.2 | 3.9 | 4.4 | 2.7 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.3 | 7.2 | 6.7 | 7.7 | 4.9 | 4.1 | 4.2 | 4.7 | 4.1 | 4.4 | 4.4 | 4.5 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -4.8% | 22.2% | 177.4% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 47.8% | 57.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Net Income TTM | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| Market Cap | $71.47B | $25.94B | $27.76B | $23.04B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $67.05B | $23.37B | $25.76B | $19.67B | · | · | · | · | · | · | · | · | |
| P/E | 99.4 | -2.3 | -8.9 | -2.5 | 15.3 | 16.6 | 19.7 | 14.9 | 13.5 | 16.5 | 16.1 | 20.8 | |
| P/S | 1.9 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 0.8 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 4.8 | 3.7 | 5.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 5.9 | 4.5 | 6.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.4 | -7.8 | 4.0 | -111.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 21.7 | 5.3 | 4.2 | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -43.7% | -11.2% | -40.3% | 6.5% | 6.0% | 5.1% | 6.7% | 7.4% | 6.1% | 6.2% | 4.8% |
Laporan Laba Rugi 15
| 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 | $8.72B | $8.89B | $9.46B | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B | $9.96B | $10.28B | $9.98B | $10.36B | $10.70B | $11.01B | $9.82B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.63B | |
| SG&A Expense | $2.56B | $2.48B | $2.39B | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B | $2.23B | $2.46B | $2.29B | $2.56B | $2.39B | $2.51B | $2.59B | |
| Operating Expenses | $8.48B | $11.36B | $9.11B | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B | $10.22B | $10.47B | $9.88B | $11.26B | $11.26B | $12.90B | $12.01B | |
| Operating Income | $237M | $-2.47B | $349M | $611M | $-185M | $-37M | $162M | $281M | $-10.21B | $-267M | $-182M | $97M | $-906M | $-557M | $-1.89B | $-2.19B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $515M | · | $574M | $574M | $571M | · | $555M | |
| Other Non-op | $50M | $-38M | $-126M | $-30M | $139M | $82M | $-38M | $30M | $172M | $-14M | $80M | $-63M | $27M | $-73M | $-64M | $-28M | |
| Pretax Income | $-271M | $-3.12B | $-408M | $27M | $2.45B | $-434M | $-356M | $-178M | $-10.04B | $-819M | $-613M | $-532M | $-1.48B | $-1.24B | $-2.54B | $-2.85B | |
| Income Tax | $-433M | $-214M | $-161M | $170M | $866M | $15M | $284M | $-319M | $-7M | $136M | $-221M | $-125M | $-260M | $-178M | $-462M | $-566M | |
| Net Income | $149M | $-2.92B | $-252M | $-148M | $1.58B | $-453M | $-494M | $135M | $-9.99B | $-966M | $-400M | $-417M | $-1.24B | $-1.07B | $-2.10B | $-2.31B | |
| EPS (Basic) | $0.06 | $-1.17 | $-0.11 | $-0.06 | $0.64 | $-0.18 | $-0.21 | $0.06 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| EPS (Diluted) | $0.06 | $-1.17 | $-0.10 | $-0.06 | $0.63 | $-0.18 | $-0.20 | $0.05 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| Shares (Basic) | 2,511,000,000 | 2,492,000,000 | -4,943,000,000 | 2,479,000,000 | 2,477,000,000 | 2,462,000,000 | -4,897,000,000 | 2,453,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,365,000,000 | 2,428,000,000 | |
| Shares (Diluted) | 2,575,000,000 | 2,492,000,000 | -4,910,000,000 | 2,479,000,000 | 2,499,000,000 | 2,462,000,000 | -4,914,000,000 | 2,470,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,439,000,000 | 2,428,000,000 | |
| EBITDA | $237M | $-1.24B | · | $611M | $-185M | $1.51B | · | $281M | $-10.21B | $1.62B | · | $97M | $-906M | $1.50B | · | $-2.19B |
Neraca 29
| 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 | $3.37B | $3.26B | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B | $2.98B | · | $2.38B | $3.03B | $2.59B | · | $2.42B | |
| Receivables | $4.95B | $5.01B | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B | $6.30B | · | $6.31B | $6.77B | $6.83B | · | $6.67B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | |
| Prepaid Expense | $4.22B | $3.47B | $3.35B | $3.64B | $3.34B | $4.25B | $3.82B | $3.63B | $3.65B | $4.62B | · | $4.14B | $3.98B | $4.30B | · | $3.58B | |
| Other Current Assets | · | · | $1.95B | · | · | · | $2.06B | · | · | · | · | · | · | · | · | $2.29B | |
| Current Assets | $12.54B | $11.74B | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B | $13.90B | · | $12.83B | $13.77B | $13.73B | · | $12.67B | |
| PP&E (Net) | · | · | $6.68B | · | · | · | $6.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.83B | · | · | · | $4.04B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25.86B | $25.87B | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B | $34.89B | $34.97B | $34.73B | $34.91B | $34.66B | $34.44B | $34.45B | |
| Intangibles | $25.92B | $26.80B | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B | $36.65B | · | $39.87B | $41.58B | $43.24B | · | $46.74B | |
| Other Non-current Assets | $7.03B | $7.46B | $7.38B | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B | $8.00B | · | $8.05B | $8.48B | $8.16B | · | $8.75B | |
| Total Assets | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Accounts Payable | $1.06B | $1.11B | $1.09B | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B | $1.25B | · | $1.33B | $1.69B | $1.12B | · | $1.53B | |
| Accrued Liabilities | $12.08B | $11.92B | $9.63B | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B | $10.29B | · | $10.04B | $10.67B | $10.16B | · | $10.20B | |
| Current Liabilities | $16.14B | $16.11B | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B | $16.96B | · | $14.59B | $16.91B | $16.38B | · | $14.68B | |
| Capital Leases | · | · | $3.23B | · | · | · | $2.73B | · | · | · | · | · | · | · | · | $3.00B | |
| Deferred Tax | $5.58B | $5.87B | $6.38B | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B | $8.30B | · | $9.10B | $9.72B | $10.21B | · | $12.32B | |
| Other Non-current Liabilities | $11.00B | $11.17B | $11.61B | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B | $10.12B | · | $10.42B | $10.93B | $10.72B | · | $10.36B | |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B | $74.53B | · | $77.61B | $81.83B | $82.74B | · | $85.97B | |
| Long-term Debt | $32.02B | $32.47B | $32.57B | $33.52B | $34.63B | $37.43B | $39.51B | $40.21B | $40.96B | $42.58B | · | $44.80B | $47.28B | $48.93B | · | $49.87B | |
| Total Debt | $1.49B | $1.49B | · | $139M | $221M | $2.78B | · | $3.04B | $3.67B | $3.43B | · | $1.30B | $3.00B | $3.50B | · | $1.26B | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | · | |
| Paid-in Capital | $56.02B | $55.87B | $56.05B | $55.93B | $55.75B | $55.59B | $55.56B | $55.46B | $55.33B | $55.17B | · | $54.94B | $54.82B | $54.69B | · | $54.55B | |
| Retained Earnings | $-14.28B | $-14.43B | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B | $-1.89B | · | $-526M | $-105M | $1.13B | · | $4.31B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | · | $8.24B | $8.24B | $8.24B | · | $8.24B | |
| AOCI | $-688M | $-642M | $-407M | $-431M | $-371M | $-840M | $-1.07B | $-401M | $-890M | $-913M | · | $-1.43B | $-1.04B | $-1.10B | · | $-2.12B | |
| Stockholders' Equity | $32.84B | $32.58B | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B | $44.15B | · | $44.77B | $45.45B | $46.50B | · | $48.52B | |
| Liabilities + Equity | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Shares Outstanding | 2,508,000,000 | 2,507,000,000 | 2,480,000,000 | 2,477,000,000 | 2,475,000,000 | 2,473,000,000 | 2,454,000,000 | 2,452,000,000 | 2,451,000,000 | 2,449,000,000 | 2,669,000,000 | 2,438,000,000 | 2,437,000,000 | 2,436,000,000 | 2,660,000,000 | · |
Arus Kas 15
| 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 | $1.16B | $1.23B | $1.31B | $1.38B | $1.45B | $1.55B | $1.64B | $1.76B | $1.74B | $1.89B | $2.02B | $1.99B | $1.91B | $2.06B | $2.17B | $2.23B | |
| Stock-based Comp | $190M | $152M | $229M | $242M | $175M | $123M | $138M | $159M | $159M | $101M | $109M | $143M | $137M | $111M | $95M | $107M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $94M | · | · | · | $171M | · | · | $1.86B | $1.94B | |
| Restructuring | $113M | $204M | $177M | $88M | $80M | $54M | $286M | $9M | $117M | $35M | $75M | $269M | $146M | $95M | $1.20B | $1.52B | |
| Other Non-cash | · | $1.33B | · | · | · | $-664M | · | · | · | $-438M | · | · | · | $-1.73B | · | · | |
| Operating Cash Flow | $848M | $-208M | $1.80B | $979M | $983M | $553M | $2.71B | $847M | $1.23B | $585M | $3.58B | $2.52B | $2.01B | $-631M | $2.85B | $124M | |
| CapEx | $276M | $268M | $421M | $278M | $281M | $251M | $286M | $215M | $252M | $195M | $268M | $457M | $292M | $299M | $364M | $316M | |
| Investing Cash Flow | $-217M | $-282M | $-418M | $-330M | $-236M | $-195M | $6M | $-218M | $70M | $-207M | $-234M | $-458M | $-310M | $-257M | $-218M | $862M | |
| Debt Issued | · | · | $0 | $3M | $16.80B | $1.50B | $0 | $0 | $1.62B | $0 | $0 | $-4M | $0 | $1.50B | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $1.50B | · | · | · | $0 | · | · | · | $1.50B | · | · | |
| Financing Cash Flow | $-517M | $-756M | $-1.12B | $-1.24B | $9M | $-1.90B | $-600M | $-875M | $-1.04B | $-1.24B | $-1.53B | $-2.62B | $-1.25B | $-432M | $-1.27B | $-2.31B | |
| Net Change in Cash | $105M | $-1.30B | $272M | $-593M | $917M | $-1.44B | $1.93B | $-127M | $231M | $-933M | $1.89B | $-647M | $438M | $-1.29B | $1.42B | $-1.38B | |
| Taxes Paid | · | · | · | · | · | · | $281M | $348M | $366M | $118M | $249M | $361M | $518M | $312M | $168M | $417M | |
| Free Cash Flow | · | $-476M | · | · | · | $302M | · | · | · | $390M | · | · | · | $-930M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | $-1.42B | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -27.8% | · | 6.8% | -1.9% | -0.41% | · | 2.9% | -105.1% | -2.7% | · | 0.97% | -8.8% | -5.2% | · | -22.3% | |
| Net Margin | 1.7% | -32.8% | · | -1.6% | 16.1% | -5.1% | · | 1.4% | -102.8% | -9.7% | · | -4.2% | -12.0% | -10.0% | · | -23.5% | |
| Pretax Margin | -3.1% | -35.1% | · | 0.30% | 25.0% | -4.8% | · | -1.8% | -103.3% | -8.2% | · | -5.3% | -14.3% | -11.6% | · | -29.0% | |
| EBITDA Margin | 2.7% | -14.0% | · | 6.8% | -1.9% | 16.8% | · | 2.9% | -105.1% | 16.3% | · | 0.97% | -8.8% | 14.0% | · | -22.3% | |
| ROA | 0.15% | -2.9% | · | -0.14% | 1.5% | -0.41% | · | 0.12% | -8.4% | -0.77% | · | -0.32% | -0.92% | -1.3% | · | -2.7% | |
| ROE | 0.43% | -8.8% | · | -0.42% | 4.5% | -1.2% | · | 0.34% | -25.0% | -2.1% | · | -0.89% | -2.6% | -3.7% | · | -7.7% | |
| ROIC | -0.41% | -6.8% | · | -8.9% | -0.33% | -0.10% | · | -0.58% | -26.8% | -0.65% | · | 0.16% | -1.5% | -0.95% | · | -3.5% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.5 | · | 0.2 | -1.6 | -1.0 | · | -3.9 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 75.5 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.2 |
Valuasi (TTM) 13
| 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 | $36.47B | $36.73B | · | $37.46B | $38.13B | $38.27B | · | $39.27B | $40.01B | $40.99B | · | $40.86B | $40.71B | $33.51B | · | $25.96B | |
| Net Income TTM | $-1.33B | $-1.94B | · | $1.11B | $-8.72B | $-11.27B | · | $-11.23B | $-12.61B | $-3.69B | · | $-5.03B | $-8.04B | $-6.34B | · | $-5.11B | |
| Market Cap | $66.86B | $68.84B | · | $48.38B | $28.36B | $26.54B | · | $20.23B | $18.24B | $21.38B | · | $26.48B | $30.56B | $36.78B | · | · | |
| Enterprise Value | $64.99B | $67.07B | · | $44.22B | $23.70B | $25.45B | · | $19.94B | $18.29B | $21.83B | · | $25.40B | $30.53B | $37.69B | · | · | |
| P/E | -49.4 | -35.2 | · | 44.4 | -3.2 | -2.3 | · | -1.8 | -1.4 | -5.7 | · | -5.2 | -3.7 | -6.9 | · | -7.6 | |
| P/S | 1.8 | 1.9 | · | 1.3 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P/B | 2.0 | 2.1 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | · | |
| P / Cash Flow | · | -331.0 | · | · | · | 48.0 | · | · | · | 36.5 | · | · | · | -58.3 | · | · | |
| P / FCF | · | -144.6 | · | · | · | 87.9 | · | · | · | 54.8 | · | · | · | -39.6 | · | · | |
| EV / EBITDA | 274.2 | -54.0 | · | 72.4 | -128.1 | 16.9 | · | 70.9 | -1.8 | 13.5 | · | 261.8 | -33.7 | 25.1 | · | · | |
| EV / FCF | · | -140.9 | · | · | · | 84.3 | · | · | · | 56.0 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 1.8 | 1.8 | · | 1.2 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| Earnings Yield | -2.0% | -2.8% | · | 2.2% | -31.1% | -42.9% | · | -55.6% | -69.2% | -17.4% | · | -19.1% | -27.1% | -14.6% | · | -13.2% |
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 | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Margin Operasi % | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% |
| Laba Bersih | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| EPS Dilusian | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 |
| Rasio Cepat | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Judge Slaps A 14-Day Timeout On Paramount-Warner Bros. Mega-Merger
- Paramount-WBD merger expected to face lawsuit from multiple states, sources say
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Pemilik institusional (13F) 1.514 pengaju · $38.2B 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 |
|---|---|---|---|---|
| 127 (-74 vs Kuartal sebelumnya) | 89 (-52 vs Kuartal sebelumnya) | 536 (+74 vs Kuartal sebelumnya) | 444 (-44 vs Kuartal sebelumnya) | +94.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.229.223.203 | 158.635.529 | 11,08% | Saham |
| STATE STREET CORP | $3.422.202.209 | 128.364.674 | 8,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.802.026.811 | 105.102.281 | 7,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.641.525.329 | 61.805.096 | 4,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.537.150.949 | 57.657.575 | 4,03% | Saham |
| Pentwater Capital Management LP | $1.268.376.160 | 47.576.000 | 3,32% | Saham |
| CITADEL ADVISORS LLC | $1.170.217.452 | 43.894.128 | 3,07% | Saham |
| NORGES BANK | $832.814.544 | 31.238.355 | 2,18% | Saham |
| Sessa Capital IM, L.P. | $804.220.361 | 30.165.805 | 2,11% | Saham |
| Qube Research & Technologies Ltd | $579.154.215 | 21.723.714 | 1,52% | Saham |
| Third Point LLC | $533.200.000 | 20.000.000 | 1,40% | Saham |
| CAXTON ASSOCIATES LLP | $517.818.993 | 19.423.068 | 1,36% | Saham |
| CITADEL ADVISORS LLC | $511.666.718 | 19.192.300 | 1,34% | Opsi jual |
| HBK INVESTMENTS L P | $505.631.747 | 18.965.932 | 1,32% | Saham |
| FMR LLC | $474.469.724 | 17.797.064 | 1,24% | Saham |
| Balyasny Asset Management L.P. | $440.226.076 | 16.512.606 | 1,15% | Saham |
| VANGUARD GROUP INC | $395.330.425 | 13.717.225 | 1,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $383.352.253 | 14.379.305 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $368.744.191 | 13.831.365 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $353.839.518 | 13.272.300 | 0,93% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $338.175.202 | 12.684.741 | 0,89% | Saham |
| Caption Management, LLC | $307.165.856 | 11.521.600 | 0,80% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $262.195.742 | 9.834.799 | 0,69% | Saham |
| Verition Fund Management LLC | $240.724.204 | 9.029.415 | 0,63% | Saham |
| LMR Partners LLP | $231.601.419 | 8.687.225 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.566.594 | 8.610.900 | 0,60% | Opsi jual |
| Independent Franchise Partners LLP | $217.490.493 | 8.157.933 | 0,57% | Saham |
| Balyasny Asset Management L.P. | $200.605.836 | 7.524.600 | 0,53% | Opsi jual |
| NEUBERGER BERMAN GROUP LLC | $200.188.360 | 7.502.832 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.763.380 | 7.493.000 | 0,52% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $194.247.026 | 7.286.085 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $190.454.908 | 7.143.845 | 0,50% | Saham |
| Newport Trust Company, LLC | $188.575.218 | 7.073.339 | 0,49% | Saham |
| National Pension Service | $181.076.453 | 6.792.065 | 0,47% | Saham |
| Allianz Asset Management GmbH | $180.394.570 | 6.766.488 | 0,47% | Saham |
| Swiss National Bank | $179.097.268 | 6.717.827 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $173.687.234 | 6.514.900 | 0,45% | Opsi beli |
| BARCLAYS PLC | $172.086.834 | 6.454.870 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162.760.793 | 6.105.056 | 0,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $162.182.191 | 6.083.353 | 0,42% | Saham |
| Legal & General Group Plc | $154.881.134 | 5.809.495 | 0,41% | Saham |
| BlackRock, Inc. | $152.916.161 | 5.735.790 | 0,40% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152.853.724 | 5.733.448 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $146.036.575 | 5.477.741 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $145.022.402 | 5.439.700 | 0,38% | Opsi jual |
| Vanguard Global Advisers, LLC | $142.365.360 | 5.340.036 | 0,37% | Saham |
| AQR Arbitrage LLC | $141.137.427 | 5.293.977 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $138.282.754 | 5.186.900 | 0,36% | Opsi beli |
| Westchester Capital Management, LLC | $138.188.511 | 5.183.365 | 0,36% | Saham |
| Pentwater Capital Management LP | $128.551.854 | 4.821.900 | 0,34% | Opsi jual |
| HARRIS ASSOCIATES L P | $128.053.152 | 4.803.194 | 0,34% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $127.339.251 | 4.776.416 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $123.251.526 | 4.623.088 | 0,32% | Saham |
| Melqart Asset Management (UK) Ltd | $122.202.775 | 4.583.750 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $121.894.061 | 4.438.968 | 0,32% | Saham |
| Caption Management, LLC | $118.975.582 | 4.462.700 | 0,31% | Opsi beli |
| Fort Baker Capital Management LP | $118.486.451 | 4.444.353 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $117.721.170 | 4.415.649 | 0,31% | Saham |
| Squarepoint Ops LLC | $117.354.601 | 4.401.898 | 0,31% | Saham |
| BANK OF NOVA SCOTIA | $112.517.235 | 4.220.452 | 0,29% | Saham |
| Kryger Capital LLC | $111.196.967 | 4.170.929 | 0,29% | Saham |
| California Public Employees Retirement System | $111.151.005 | 4.169.205 | 0,29% | Saham |
| Laurion Capital Management LP | $104.907.100 | 3.935.000 | 0,27% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $102.683.656 | 3.851.600 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98.459.313 | 3.585.554 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $96.349.240 | 3.614.000 | 0,25% | Opsi beli |
| TOMS Capital Investment Management LP | $93.352.656 | 3.501.600 | 0,24% | Opsi beli |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90.777.300 | 3.405.000 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $90.073.823 | 3.378.613 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $81.504.952 | 3.057.200 | 0,21% | Opsi jual |
| Hudson Bay Capital Management LP | $80.246.600 | 3.010.000 | 0,21% | Opsi jual |
| CIBC WORLD MARKET INC. | $76.848.730 | 2.882.548 | 0,20% | Saham |
| LMR Partners LLP | $75.981.000 | 2.850.000 | 0,20% | Opsi jual |
| ProShare Advisors LLC | $74.955.896 | 2.811.549 | 0,20% | Saham |
| Hudson Bay Capital Management LP | $71.890.556 | 2.696.570 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $71.245.246 | 2.679.400 | 0,19% | Opsi beli |
| TIG Advisors, LLC | $66.653.946 | 2.500.148 | 0,17% | Saham |
| Verition Fund Management LLC | $66.410.060 | 2.491.000 | 0,17% | Opsi jual |
| NOMURA HOLDINGS INC | $65.991.498 | 2.475.300 | 0,17% | Opsi beli |
| Walleye Trading LLC | $65.900.854 | 2.471.900 | 0,17% | Opsi beli |
| Fort Baker Capital Management LP | $64.317.250 | 2.412.500 | 0,17% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.045.078 | 2.402.291 | 0,17% | Saham |
| Boussard & Gavaudan Investment Management LLP | $62.549.419 | 2.299.611 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $61.462.577 | 2.305.423 | 0,16% | Saham |
| MARSHALL WACE, LLP | $60.975.259 | 2.287.144 | 0,16% | Saham |
| PSquared Asset Management AG | $60.651.420 | 2.274.997 | 0,16% | Saham |
| DENDUR CAPITAL LP | $59.451.800 | 2.230.000 | 0,16% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $58.438.720 | 2.192.000 | 0,15% | Opsi jual |
| XN LP | $57.002.839 | 2.138.141 | 0,15% | Saham |
| Capula Management Ltd | $55.986.000 | 2.100.000 | 0,15% | Opsi jual |
| CANYON CAPITAL ADVISORS LLC | $55.986.000 | 2.100.000 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $55.948.489 | 2.098.593 | 0,15% | Saham |
| GABELLI FUNDS LLC | $55.292.413 | 2.073.984 | 0,14% | Saham |
| AVIVA PLC | $54.941.888 | 2.060.836 | 0,14% | Saham |
| NOMURA HOLDINGS INC | $54.551.692 | 2.046.200 | 0,14% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53.278.464 | 1.998.442 | 0,14% | Saham |
| Centiva Capital, LP | $52.219.555 | 1.958.723 | 0,14% | Saham |
| Magnetar Financial LLC | $51.521.436 | 1.932.537 | 0,13% | Saham |
| NEOS Investment Management LLC | $50.479.989 | 1.893.473 | 0,13% | Saham |
| CIBC WORLD MARKETS CORP | $50.253.837 | 1.743.714 | 0,13% | Saham |
Orang dalam perusahaan 51 orang dalam · 18 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Briac Perrette | Pres.&CEO, Global Streaming | 16 Maret 2026 S | 1.173.723 | 0 | 1 | $-18.073.070 |
| Gunnar Wiedenfels | Chief Financial Officer | 17 Agu 2026 A | 691.257 | 0 | 3 | $-12.168.048 |
| Andrew Warren | Chief Financial Officer | 1 Maret 2017 F | 30.457 | 0 | 0 | $0 |
| Bradley E Singer | SEVP & Chief Financial Officer | 14 Maret 2012 M | 10.475 | 0 | 0 | $0 |
| Peter Liguori | Chief Operating Officer | 29 April 2011 M | 0 | 0 | 0 | $0 |
| Amy Girdwood | Chief People & Culture Officer | 15 April 2026 F | 801.659 | 0 | 0 | $0 |
| Bruce Campbell | Chief Rev & Strategy Officer | 9 Maret 2026 S | 604.666 | 0 | 12 | $-54.423.477 |
| Lori C. Locke | Chief Accounting Officer | 10 Des. 2025 S | 100.962 | 0 | 5 | $-629.958 |
| Priya Aiyar | Chief Legal Officer | 17 Maret 2025 A | 1.335.769 | 0 | 0 | $0 |
| Jennifer Remling | Chief People & Culture Officer | 3 Maret 2025 A | 443.626 | 0 | 0 | $0 |
| Savalle Sims | Chief Legal Officer | 13 Des. 2024 S | 599.317 | 0 | 0 | $0 |
| Adria Alpert-Romm | Chief People & Culture Officer | 6 Maret 2024 F | 452.636 | 0 | 0 | $0 |
| David Leavy | Chief Corp Affairs Officer | 1 Maret 2023 A | 275.604 | 0 | 0 | $0 |
| Kurt Wehner | Chief Accounting Officer | 28 Feb. 2019 F | 325 | 0 | 0 | $0 |
| Paul J Guagliardo | Chief Commercial Officer | 18 Agu 2017 P | 10.000 | 0 | 0 | $0 |
| John Hendricks | Founder | 6 Maret 2014 M | 1.025.730 | 0 | 0 | $0 |
| Thomas Colan | EVP & Chief Accounting Officer | 27 April 2012 M | 7.818 | 0 | 0 | $0 |
| Joseph A Lasala JR | SEVP, Gen'l Counsel, Sec'y | 5 Agu 2010 M | 0 | 0 | 0 | $0 |
| Fazal F Merchant | Direktur | 13 Agu 2026 S | 33.067 | 0 | 2 | $-2.947.007 |
| Anthony Noto | Direktur | 30 Juni 2026 A | 53.444 | 0 | 0 | $0 |
| Daniel E. Sanchez | Direktur | 9 Juni 2026 A | 53.121 | 0 | 0 | $0 |
| Joseph M. Levin | Direktur | 9 Juni 2026 A | 43.604 | 0 | 0 | $0 |
| Anton J Levy | Direktur | 9 Juni 2026 A | 958.067 | 0 | 0 | $0 |
| Paula A Price | Direktur | 9 Juni 2026 A | 92.218 | 0 | 0 | $0 |
| Geoffrey Y Yang | Direktur | 9 Juni 2026 A | 127.119 | 0 | 0 | $0 |
| LEE DEBRA L | Direktur | 9 Juni 2026 A | 75.873 | 0 | 0 | $0 |
| Paul A Gould | Direktur | 9 Juni 2026 A | 253.424 | 0 | 1 | $-16.410.000 |
| Li Haslett Chen | Direktur | 5 Juni 2024 A | 59.151 | 0 | 0 | $0 |
| Malone John C | Direktur | 5 Juni 2024 A | 9.636.170 | 0 | 0 | $0 |
| Steven O Newhouse | Direktur | 28 Maret 2024 A | 47.449 | 0 | 0 | $0 |
| Steven A Miron | Direktur | 15 Des. 2023 A | 137.111 | 0 | 0 | $0 |
| Robert R Bennett | Direktur | 29 Juni 2022 A | 78.843 | 0 | 0 | $0 |
| Robert R Beck | Direktur | 10 Juni 2021 A | 74.797 | 0 | 0 | $0 |
| Susan M Swain | Direktur | 10 Juni 2021 A | 33.331 | 0 | 0 | $0 |
| Robert Miron | Direktur | 10 Juni 2021 A | 70.190 | 0 | 0 | $0 |
| Robert L Johnson | Direktur | 10 Juni 2021 A | 8.711 | 0 | 0 | $0 |
| David J Wargo | Direktur | 10 Juni 2021 A | 45.213 | 0 | 0 | $0 |
| Decker S Anstrom | Direktur | 18 Juni 2020 A | 38.068 | 0 | 0 | $0 |
| Lavoy M Robison | Direktur | 16 Mei 2017 M | 47.881 | 0 | 0 | $0 |
| Lawrence S Kramer | Direktur | 1 Juni 2012 D | 6.377 | 0 | 0 | $0 |
| ADVANCE LONG-TERM MANAGEMENT TRUST | Pemilik 10% | 7 Agu 2015 D | — | 0 | 0 | $0 |
| NEWHOUSE BROADCASTING CORP | Pemilik 10% | 27 Des. 2012 C | 44.374.821 | 0 | 0 | $0 |
| ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP | Pemilik 10% | 10 Des. 2010 D | 57.374.821 | 0 | 0 | $0 |
| Discovery Holding CO | Pemilik 10% | 17 Sep. 2008 J | 0 | 0 | 0 | $0 |
| David Zaslav | — | 14 Agu 2026 M | 6.807.934 | 0 | 7 | $-199.747.671 |
| Richard W Fisher | — | 12 Agu 2026 S | 59.546 | 0 | 2 | $-1.011.927 |
| Samuel A Di Piazza Jr. | — | 11 Agu 2026 I | 130.661 | 0 | 0 | $0 |
| Kenneth W Lowe | — | 11 Agu 2026 S | 990.108 | 0 | 1 | $-3.236.400 |
| Gerhard Zeiler | — | 10 Agu 2026 M | 537.436 | 0 | 4 | $-15.987.864 |
| Peter Faricy | — | 28 Feb. 2020 A | 247.224 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| A/NPP Diversified Holdings LLC, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. | 1 Juli 2025 | 3,97% | Amandemen | — | SEC |
| Advance/Newhouse Programming Partnership, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. ×18 pengajuan | 2 April 2024 | — | Pengajuan awal | — | SEC |
| John C. Malone ×5 pengajuan | 13 April 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 196 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,84% | 99.150 SH | 20 Agu 2026 | Harian |
| EVNT · AltShares Trust | 4,36% | 19.754 NS | 31 Mei 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 3,87% | 153.014 NS | 31 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 3,63% | 20.639 NS | 30 April 2026 | N-PORT |
| ARB · AltShares Trust | 3,59% | 137.019 NS | 31 Mei 2026 | N-PORT |
| QQQA · ProShares Trust | 3,51% | 59.048 NS | 31 Mei 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,22% | 296.981 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,85% | 6.390.886 SH | 19 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 2,82% | 1.839.972 NS | 30 April 2026 | N-PORT |
| LTL · ProShares Trust | 2,54% | 7.526 NS | 31 Mei 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,99% | 1.554 NS | 30 April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,91% | 402.763 NS | 31 Mei 2026 | N-PORT |
| IXP · iShares Trust | 1,83% | 320.476 SH | 20 Agu 2026 | Harian |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,80% | 124,904,304,51 | 20 Agu 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,50% | 13.400.000 | 20 Agu 2026 | Harian |
| QNXT · iShares Trust | 1,29% | 13.114 SH | 20 Agu 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,24% | 13.970 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 1,12% | 479.855 SH | 20 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,09% | 15.299.840 SH | 19 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 1,04% | 92.799 NS | 30 Juni 2026 | N-PORT |
| GURU · Global X Funds | 1,03% | 22.190 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,92% | 387.410 SH | 20 Agu 2026 | Harian |
| GXPC · Global X Funds | 0,92% | 31.765 NS | 31 Mei 2026 | N-PORT |
| TAX · EA Series Trust | 0,92% | 8.665 NS | 29 Mei 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,91% | 6.922.000 | 20 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,90% | 29.652 NS | 29 Mei 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,89% | 399.283 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 25.837 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,78% | 45.861 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,65% | 3.617.415 SH | 20 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,61% | 17.923 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,61% | 51.615.870 SH | 19 Agu 2026 | Harian |
| ANEW · ProShares Trust | 0,56% | 1.594 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,48% | 9.795.854 SH | 20 Agu 2026 | Harian |
| YOKE · EA Series Trust | 0,46% | 38.661 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,46% | 275.697 SH | 20 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 140.198 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,39% | 59.044 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,38% | 3.104 SH | 20 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,38% | 290 NS | 30 April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,36% | 2.087.841 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 94.478 NS | 30 April 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 507 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 276.602 NS | 30 April 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 17.911 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,34% | 206.628 SH | 20 Agu 2026 | Harian |
| MTUM · iShares Trust | 0,34% | 2.932.837 SH | 20 Agu 2026 | Harian |
| QRMI · Global X Funds | 0,34% | 2.018 NS | 30 April 2026 | N-PORT |
| QTR · Global X Funds | 0,33% | 358 NS | 30 April 2026 | N-PORT |
| QYLD · Global X Funds | 0,33% | 1.026.945 NS | 30 April 2026 | N-PORT |