WBD Warner Bros. Discovery, Inc. - Series A Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026WBD 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
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| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Agu 2014 | 1957-for-1000 | Maju |
Tentang Warner Bros. Discovery, Inc. - Series A Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -24.4rata-rata 5T ≈20.2 | ≈20.2 | · | · | |
| P/S (TTM) | 2.1rata-rata 5T ≈1.0 | ≈1.0 | 1.9 | Nilai wajar | |
| P/B (MRQ) | 2.4rata-rata 5T ≈1.0 | ≈1.0 | 7.3 | Kurang nilai | |
| EV / EBITDA | 12.5rata-rata 5T ≈-26.1 | ≈-26.1 | · | · | |
| Harga / FCF (TTM) | 35.6rata-rata 5T ≈10.1 | ≈10.1 | · | · | |
| Harga / Arus Kas (TTM) | 22.7rata-rata 5T ≈7.6 | ≈7.6 | 24.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.2rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 26.0rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 11.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -3.5%rata-rata 5T ≈-6.5% | ≈-6.5% | 9.9% | Lemah | |
| Margin EBITDA (TTM) | 10.5%rata-rata 5T ≈10.8% | ≈10.8% | 10.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -10.4%rata-rata 5T ≈-9.7% | ≈-9.7% | 10.3% | Lemah | |
| Margin Laba Bersih (TTM) | -8.8%rata-rata 5T ≈-9.6% | ≈-9.6% | 7.3% | Lemah | |
| ROA (TTM) | -3.2%rata-rata 5T ≈-3.5% | ≈-3.5% | 2.2% | Lemah | |
| ROE (TTM) | -9.2%rata-rata 5T ≈-9.8% | ≈-9.8% | 6.2% | Lemah | |
| ROIC | 0.94%rata-rata 5T ≈-5.6% | ≈-5.6% | 6.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.1%rata-rata 5T ≈40.8% | ≈40.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.3%rata-rata 5T ≈36.0% | ≈36.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 28.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -30.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -9.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.3rata-rata 5T ≈6.7 | ≈6.7 | 7.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.06 | $-0.14 | 142.3% |
| 31 Maret 2026 | Mei 7, 2026 | $-1.17 | $-0.07 | -1538.7% |
| 31 Des. 2025 | $-0.10 | $-0.03 | -222.6% | |
| 30 Sep. 2025 | $-0.06 | $-0.04 | -43.9% | |
| 30 Juni 2025 | $0.63 | $-0.21 | 398.6% | |
| 31 Maret 2025 | $-0.18 | $-0.13 | -36.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.48 | $13.87 | $18.54 | $19.38 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $14.74 | $16.05 | $16.96 | $17.43 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.71 | $2.19 | $3.07 | $2.22 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.84 | $2.16 | $1.55 | $1.54 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 2,479,000,000 | 2,477,000,000 | 2,462,000,000 | · | 2,453,000,000 | 2,451,000,000 | 2,443,000,000 | · | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | · | 2,428,000,000 | |
| Shares (Diluted) | 2,575,000,000 | 2,492,000,000 | · | 2,479,000,000 | 2,499,000,000 | 2,462,000,000 | · | 2,470,000,000 | 2,451,000,000 | 2,443,000,000 | · | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | · | 2,428,000,000 | |
| EBITDA | $237M | $-1.24B | · | $611M | $-185M | $1.51B | · | $281M | $-10.21B | $1.62B | · | $97M | $-906M | $1.50B | · | $-2.19B |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.09 | $12.99 | · | $14.54 | $14.57 | $13.68 | · | $14.31 | $14.01 | $18.03 | · | $18.37 | $18.65 | $19.09 | · | · | |
| Revenue / Share | $3.39 | $3.57 | · | $3.65 | $3.93 | $3.65 | · | $3.90 | $3.96 | $4.08 | · | $4.09 | $4.25 | $4.40 | · | $4.05 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.22 | · | · | · | $0.24 | · | · | · | $-0.26 | · | · | |
| Cash / Share | $1.34 | $1.30 | · | $1.73 | $1.97 | $1.56 | · | $1.36 | $1.47 | $1.22 | · | $0.98 | $1.24 | $1.06 | · | · | |
| EPS (TTM) | $-1.27 | $-0.70 | · | $0.19 | $0.30 | $-4.40 | · | $-4.58 | $-4.80 | $-1.24 | · | $-3.18 | $-3.96 | $-4.95 | · | $-1.68 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.12B | $37.21B | · | $37.86B | $38.44B | $38.34B | · | $39.58B | $39.93B | $40.58B | · | $42.05B | $41.89B | $41.36B | · | $26.00B | |
| Net Income TTM | $-3.17B | $-1.74B | · | $485M | $768M | $-10.80B | · | $-11.22B | $-11.77B | $-3.02B | · | $-4.83B | $-6.72B | $-8.90B | · | $-5.23B | |
| 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 | -21.0 | -39.2 | · | 102.8 | 38.2 | -2.4 | · | -1.8 | -1.6 | -7.0 | · | -3.4 | -3.2 | -3.1 | · | -6.8 | |
| P/S | 1.9 | 1.9 | · | 1.3 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| 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 | · | · | |
| EV / Revenue | 1.8 | 1.8 | · | 1.2 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Earnings Yield | -4.8% | -2.5% | · | 0.97% | 2.6% | -41.0% | · | -55.5% | -64.5% | -14.2% | · | -29.3% | -31.6% | -32.8% | · | -14.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 1.495 pengaju · $63.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (-76 vs Kuartal sebelumnya) | 92 (-51 vs Kuartal sebelumnya) | 544 (+75 vs Kuartal sebelumnya) | 459 (-28 vs Kuartal sebelumnya) | +204.0M |
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 | $8.161.260.079 | 283.180.433 | 12,78% | Saham |
| BlackRock, Inc. | $5.280.968.177 | 198.085.828 | 8,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.229.223.203 | 158.635.529 | 6,62% | Saham |
| STATE STREET CORP | $3.422.202.209 | 128.364.674 | 5,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.802.026.811 | 105.102.281 | 4,39% | Saham |
| Invesco Ltd. | $2.135.118.127 | 80.086.951 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.857.265.540 | 69.897.377 | 2,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.537.150.949 | 57.657.575 | 2,41% | Saham |
| Pentwater Capital Management LP | $1.268.376.160 | 47.576.000 | 1,99% | Saham |
| FMR LLC | $1.206.571.586 | 45.257.749 | 1,89% | Saham |
| CITADEL ADVISORS LLC | $1.188.711.014 | 44.587.810 | 1,86% | Saham |
| D. E. Shaw & Co., Inc. | $1.086.408.064 | 40.750.490 | 1,70% | Saham |
| NORGES BANK | $832.814.544 | 31.238.355 | 1,30% | Saham |
| Sessa Capital IM, L.P. | $804.220.361 | 30.165.805 | 1,26% | Saham |
| MORGAN STANLEY | $684.750.858 | 25.684.576 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $666.684.052 | 25.006.903 | 1,04% | Saham |
| NORTHERN TRUST CORP | $586.797.931 | 22.010.425 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $579.154.215 | 21.723.714 | 0,91% | Saham |
| UBS Group AG | $555.525.617 | 20.837.420 | 0,87% | Saham |
| JPMORGAN CHASE & CO | $555.093.853 | 20.460.517 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $555.082.528 | 20.820.800 | 0,87% | Opsi jual |
| Third Point LLC | $533.200.000 | 20.000.000 | 0,83% | Saham |
| CAXTON ASSOCIATES LLP | $517.818.993 | 19.423.068 | 0,81% | Saham |
| HBK INVESTMENTS L P | $505.631.747 | 18.965.932 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $492.885.842 | 18.487.841 | 0,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $454.103.413 | 17.029.524 | 0,71% | Saham |
| Balyasny Asset Management L.P. | $440.226.076 | 16.512.606 | 0,69% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $439.910.572 | 16.020.050 | 0,69% | Saham |
| Amundi | $435.213.596 | 16.324.591 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $426.405.048 | 15.994.188 | 0,67% | Saham |
| Legal & General Group Plc | $412.340.827 | 15.466.648 | 0,65% | Saham |
| HSBC HOLDINGS PLC | $369.799.687 | 13.829.848 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $368.744.191 | 13.831.365 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $353.839.518 | 13.272.300 | 0,55% | Opsi jual |
| DEUTSCHE BANK AG\ | $349.664.241 | 13.115.688 | 0,55% | Saham |
| LMR Partners LLP | $347.518.086 | 13.035.187 | 0,54% | Saham |
| Bank of New York Mellon Corp | $338.262.849 | 12.688.029 | 0,53% | Saham |
| Caption Management, LLC | $307.165.856 | 11.521.600 | 0,48% | Opsi jual |
| Verition Fund Management LLC | $240.724.204 | 9.029.415 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $238.230.774 | 8.935.888 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.566.594 | 8.610.900 | 0,36% | Opsi jual |
| Symmetry Investments LP | $223.890.174 | 8.397.981 | 0,35% | Saham |
| Independent Franchise Partners LLP | $217.490.493 | 8.157.933 | 0,34% | Saham |
| Symmetry Investments LP | $212.864.104 | 7.984.400 | 0,33% | Opsi jual |
| NATIONAL BANK OF CANADA /FI/ | $210.274.073 | 7.887.162 | 0,33% | Saham |
| BARCLAYS PLC | $209.440.560 | 7.855.985 | 0,33% | Saham |
| NEUBERGER BERMAN GROUP LLC | $202.518.977 | 7.590.252 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $200.605.836 | 7.524.600 | 0,31% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.763.380 | 7.493.000 | 0,31% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $194.247.026 | 7.286.085 | 0,30% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Dplay Entertainment Limited, Warner Bros. Discovery, Inc. | 14 Sep. 2026 | 71,30% | Amandemen | · | SEC |
| 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.
Orang dalam perusahaan 51 orang dalam · 19 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Briac Perrette | Pres.&CEO, Global Streaming | 27 Agu 2026 S | 1.047.016 | 0 | 2 | $-21.742.505 |
| Gunnar Wiedenfels | Chief Financial Officer | 17 Agu 2026 A | 691.257 | 0 | 8 | $-40.114.443 |
| 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 |
| Gerhard Zeiler | President, International | 10 Agu 2026 M | 537.436 | 0 | 5 | $-32.799.864 |
| Peter Liguori | Chief Operating Officer | 29 April 2011 M | 0 | 0 | 0 | $0 |
| Lori C. Locke | Chief Accounting Officer | 14 Sep. 2026 S | 86.906 | 0 | 11 | $-2.057.613 |
| Amy Girdwood | Chief People & Culture Officer | 9 Sep. 2026 S | 539.374 | 0 | 2 | $-9.458.332 |
| Priya Aiyar | Chief Legal Officer | 10 Maret 2026 M | 897.844 | 0 | 3 | $-9.059.410 |
| Bruce Campbell | Chief Rev & Strategy Officer | 9 Maret 2026 S | 604.666 | 0 | 9 | $-46.955.003 |
| 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 |
| Anthony Noto | Direktur | 30 Sep. 2026 A | 54.373 | 0 | 0 | $0 |
| Richard W Fisher | Direktur | 11 Sep. 2026 S | 52.846 | 0 | 3 | $-1.199.929 |
| Kenneth W Lowe | Direktur | 10 Sep. 2026 S | 590.108 | 0 | 3 | $-14.552.400 |
| Anton J Levy | Direktur | 3 Sep. 2026 S | 618.067 | 0 | 1 | $-9.652.600 |
| Fazal F Merchant | Direktur | 13 Agu 2026 S | 33.067 | 0 | 2 | $-2.947.007 |
| Samuel A Di Piazza Jr. | Direktur | 11 Agu 2026 I | 130.661 | 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 |
| 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 |
| Peter Faricy | · | 28 Feb. 2020 A | 247.224 | 0 | 0 | $0 |
| Mark G Hollinger | · | 1 Juli 2013 M | 43.597 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 136 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 | 5,23% | 91.475 SH | 5 Okt. 2026 | Harian |
| NEWZ · EA Series Trust | 3,40% | 25.239 NS | 31 Juli 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,14% | 300.213 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 2,97% | 1.952.539 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,85% | 6.390.886 SH | 19 Agu 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 2,27% | 1.919 NS | 31 Juli 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,89% | 117,904,304,51 | 5 Okt. 2026 | Harian |
| IXP · iShares Trust | 1,77% | 290.668 SH | 11 Sep. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,45% | 13.400.000 | 5 Okt. 2026 | Harian |
| CVGD · Elevation Series Trust | 1,37% | 72.424 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,35% | 13.114 SH | 11 Sep. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 1,22% | 81.922 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 1,18% | 481.888 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,09% | 15.299.840 SH | 19 Agu 2026 | Harian |
| GURU · Global X Funds | 1,06% | 24.622 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,99% | 503.243 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,94% | 387.830 SH | 11 Sep. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,88% | 6.922.000 | 5 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,85% | 37.591 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,67% | 3.593.931 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,61% | 51.615.870 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,50% | 9.860.058 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,48% | 38.467 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 278.901 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,40% | 138.094 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,39% | 3.104 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,39% | 209.438 SH | 5 Okt. 2026 | Harian |
| YOKE · EA Series Trust | 0,38% | 33.675 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 352.530 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,35% | 291 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,32% | 11.585.557 SH | 5 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,32% | 52.407.439 SH | 5 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 101.527 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,31% | 947.796 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,31% | 18.433 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,30% | 137.088 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,30% | 5.815 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,30% | 865 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,29% | 1.594 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,29% | 363 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,28% | 1.936 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 323.000 | 5 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,25% | 66.826 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,25% | 27.183 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,24% | 22.626.381 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,23% | 4.112.255 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,23% | 1.368.795 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,23% | 570.681 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 6.974.615 SH | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,22% | 2.170.820 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,21% | 10.731.212 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,20% | 646.629 SH | 5 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 63.293 SH | 5 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 136.768 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,20% | 637.770 SH | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,20% | 92.842 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 29.071 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,19% | 25.699 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,19% | 361.535 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,18% | 5.347.235 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,18% | 256.795 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 1.452.335 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,18% | 22.363 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 90.325 SH | 5 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,16% | 411.953 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,16% | 2.906.495 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,15% | 133.788 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,15% | 62 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,14% | 5.995 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,13% | 1.488 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,12% | 28.626 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,12% | 14.938 SH | 5 Okt. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 0,12% | 12.069 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,12% | 44.800 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,12% | 146.320 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 9.375 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 1.015 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 383.877 SH | 5 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,11% | 544.098 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 38.064 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 31.238.536 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,11% | 2.025 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 2.586 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 188 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,10% | 310 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 50.311 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,10% | 46.159 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,10% | 125.383 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,10% | 124.492 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 635.109 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,10% | 64.378.988 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,10% | 2.781.664 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,10% | 106.652 SH | 11 Sep. 2026 | Harian |
| TOV · EA Series Trust | 0,10% | 9.884 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,10% | 134 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,10% | 1.970 SH | 5 Okt. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 328.585 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 1.660.673 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,10% | 40.299 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 88 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,10% | 210 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,10% | 3.220.962 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,09% | 9.351 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,09% | 193.861 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,09% | 440.138 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 660.983 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,09% | 59.709 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 75.623.618 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 398.758 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 202.544 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,08% | 665.598 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,08% | 17.248 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 64.938 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,08% | 193.760 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 6.366 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,07% | 30.824 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,07% | 211.819 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 17.692 SH | 5 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 746.735 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,06% | 63.030 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 12.702 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,05% | 45.160 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 2.329.175 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 50.780 SH | 2 Okt. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.643.728 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 1.372.508 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,02% | 31.027 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 30.550 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.042.876 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 273.148 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 626.401 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 3.728.841 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 545.339 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 6.451.886 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 4.204.552 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 88.919 SH | 19 Agu 2026 | Harian |
WBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $30.17 -2,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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