WDC Western Digital Corporation - Common Stock
Tentang Western Digital Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Western Digital Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Perusahaan ini didirikan pada tanggal 23 April 1970. Saat ini, markas pusat Western Digital Corporation terletak di 3355 Michelson Dr., Irvine, California, dan dipimpin oleh CEO Stephen D. Milligan.
Baca selengkapnya
Western Digital Corporation (Nasdaq: WDC) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Perusahaan ini didirikan pada tanggal 23 April 1970. Saat ini, markas pusat Western Digital Corporation terletak di 3355 Michelson Dr., Irvine, California, dan dipimpin oleh CEO Stephen D. Milligan.
Pada tahun 2013, Western Digital Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Western Digital Corporation berada dalam peringkat 187 (sebelumnya peringkat 222) dengan pendapatan sekitar $15.351 juta, keuntungan sebesar $980 juta, dan total aset sebesar $14.036 juta.
Western Digital Corporation fokus pada pengembangan, manufaktur, dan penyediaan media penyimpanan data untuk konsumen, bisnis, pemerintah, dan organisasi lainnya. Produknya antara lain HDD dan SSD.
Referensi
Pranala luar
Situs resmi Western Digital Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,1500 |
| 5 Maret 2026 | $0,1250 |
| 4 Des. 2025 | $0,1250 |
| 4 Sep. 2025 | $0,1000 |
| 4 Juni 2025 | $0,1000 |
| 2 April 2020 | $0,3779 |
| 2 Jan. 2020 | $0,3779 |
| 3 Okt. 2019 | $0,3779 |
| 27 Juni 2019 | $0,3779 |
| 28 Maret 2019 | $0,3779 |
| 27 Des. 2018 | $0,3779 |
| 27 Sep. 2018 | $0,3779 |
| 28 Juni 2018 | $0,3779 |
| 28 Maret 2018 | $0,3779 |
| 28 Des. 2017 | $0,3779 |
| 28 Sep. 2017 | $0,3779 |
| 28 Juni 2017 | $0,3779 |
| 29 Maret 2017 | $0,3779 |
| 28 Des. 2016 | $0,3779 |
| 28 Sep. 2016 | $0,3779 |
WDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 23,3%
- Beli 18 60,0%
- Tahan 5 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $3.56 | $3.33 | 0.23% |
| 30 Juni 2026 | $3.56 | $3.33 | 0.23% |
| 31 Maret 2026 | $2.72 | $2.41 | 0.31% |
| 31 Des. 2025 | $2.13 | $1.94 | 0.19% |
| 30 Sep. 2025 | $1.78 | $1.60 | 0.18% |
| 30 Juni 2025 | $1.66 | $1.50 | 0.16% |
| 31 Maret 2025 | $1.36 | $1.13 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Cost of Revenue | $6.61B | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | |
| Gross Profit | $6.31B | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | |
| SG&A Expense | $551M | $568M | $726M | $807M | $1.12B | $1.10B | $1.15B | $1.32B | $1.47B | $1.45B | $997M | $788M | |
| Operating Expenses | $1.86B | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | |
| Operating Income | $4.45B | $2.33B | $-403M | $-548M | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | |
| Interest Expense | · | · | · | $312M | $304M | $326M | $413M | $469M | $676M | $847M | $266M | $49M | |
| Interest Income | $51M | $45M | $33M | $19M | $6M | $7M | $28M | $57M | $60M | $26M | $26M | $14M | |
| Other Non-op | $-25M | $-20M | $45M | $-10M | $78M | $26M | $4M | $38M | $-916M | $-364M | $-73M | $1M | |
| Pretax Income | $9.90B | $1.13B | $-739M | $-849M | $2.17B | $927M | $-46M | $-287M | $2.08B | $769M | $153M | $1.58B | |
| Income Tax | $481M | $-513M | $26M | $53M | $625M | $106M | $204M | $467M | $1.41B | $372M | $-89M | $112M | |
| Net Income | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| EPS (Basic) | $26.92 | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | |
| EPS (Diluted) | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | |
| Shares (Basic) | 345,000,000 | 347,000,000 | 326,000,000 | 318,000,000 | 312,000,000 | 305,000,000 | 298,000,000 | 292,000,000 | 297,000,000 | 288,000,000 | 239,000,000 | 232,000,000 | |
| Shares (Diluted) | 383,000,000 | 359,000,000 | 326,000,000 | 318,000,000 | 316,000,000 | 309,000,000 | 298,000,000 | 292,000,000 | 307,000,000 | 296,000,000 | 242,000,000 | 237,000,000 | |
| EBITDA | $4.83B | $2.33B | $-317M | $-1.28B | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B |
Neraca 31
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.11B | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.00B | $6.35B | $8.15B | $5.02B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $23M | $24M | $227M | $262M | |
| Receivables | $2.03B | $1.49B | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.53B | |
| Inventory | $1.51B | $1.29B | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.37B | |
| Other Current Assets | $518M | $611M | $360M | $567M | $684M | $514M | $551M | $535M | $492M | $413M | $616M | $327M | |
| Current Assets | $5.63B | $5.86B | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.51B | |
| PP&E (Net) | $2.48B | $2.34B | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $2.96B | |
| PP&E (Gross) | $9.46B | $9.09B | $8.97B | $12.25B | $11.97B | $10.96B | $10.30B | $10.00B | $10.19B | $9.53B | $9.63B | $8.60B | |
| Accum. Depreciation | $6.98B | $6.74B | $6.62B | $8.63B | $8.30B | $7.77B | $7.45B | $7.16B | $7.09B | $6.49B | $6.13B | $5.64B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.07B | $10.01B | $9.95B | $2.77B | |
| Intangibles | · | · | $78M | $80M | $213M | $442M | $941M | $1.71B | $2.68B | $3.82B | $5.03B | $332M | |
| Other Non-current Assets | $1.43B | $1.48B | $837M | $1.51B | $1.49B | $1.09B | $877M | $472M | $642M | $594M | $619M | $594M | |
| Total Assets | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Accounts Payable | $1.77B | $1.27B | $1.05B | · | $1.90B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.88B | |
| Accrued Liabilities | $690M | $719M | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.25B | $995M | $470M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $255M | |
| Current Liabilities | $4.24B | $5.42B | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.24B | |
| Capital Leases | $107M | $110M | $133M | $244M | $277M | $204M | $209M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $135M | |
| Other Non-current Liabilities | $757M | $559M | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.25B | $1.18B | $1.11B | $564M | |
| Total Liabilities | $5.00B | $8.46B | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $5.95B | |
| Long-term Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $16.99B | $2.30B | |
| Total Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $14.00B | $2.57B | |
| Common Stock | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Paid-in Capital | $961M | $4.62B | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.43B | |
| Retained Earnings | $10.00B | $762M | $6.78B | $7.57B | $9.04B | $7.54B | $6.72B | $7.45B | $8.76B | $8.63B | $8.85B | $9.11B | |
| Treasury Stock | $2.12B | $95M | $0 | · | $0 | $232M | $737M | $1.27B | $1.44B | $1.67B | $2.24B | $2.30B | |
| AOCI | $23M | $20M | $-712M | $-548M | $-554M | $-197M | $-157M | $-68M | $-39M | $-58M | $103M | $-20M | |
| Stockholders' Equity | $8.86B | $5.31B | $10.82B | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.14B | $9.22B | |
| Liabilities + Equity | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Shares Outstanding | 361,000,000 | 347,000,000 | 343,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 296,000,000 | 294,000,000 | 284,000,000 | 230,000,000 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $451M | $568M | $828M | $929M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | |
| Stock-based Comp | $204M | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | |
| Deferred Tax | $129M | $-815M | $-91M | $6M | $116M | $-242M | $-82M | $374M | $-348M | $12M | $-149M | $28M | |
| Amort. of Intangibles | · | · | $3M | $133M | $221M | $486M | $769M | $968M | $1.19B | $1.17B | $266M | $171M | |
| Restructuring | · | · | · | · | $50M | $28M | $49M | $166M | $198M | $210M | $299M | $94M | |
| Other Non-cash | $-6.20B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.93B | $1.69B | $-294M | $-408M | $1.88B | $1.90B | $824M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | |
| CapEx | $418M | $412M | $487M | $821M | $1.12B | $1.15B | $647M | $876M | $835M | $578M | $584M | $612M | |
| Investing Cash Flow | $-429M | $150M | $-27M | $-762M | $-1.19B | $-765M | $278M | $-1.27B | $-1.66B | $-636M | $-9.61B | $-953M | |
| Debt Issued | $1.95B | $2.15B | $3.00B | $1.18B | · | · | $0 | $0 | $13.84B | · | · | · | |
| Net Debt Issued | $1.95B | $2.15B | · | · | $-3.62B | $-886M | $-982M | $-181M | $-17.07B | $-11.70B | $-2.31B | $-125M | |
| Stock Repurchased | $2.59B | $149M | $0 | $0 | · | $0 | $0 | $563M | $591M | $0 | $60M | $970M | |
| Net Stock Activity | $-2.59B | $-149M | · | · | · | $0 | $0 | $-563M | $-591M | $0 | $-60M | $-970M | |
| Dividends Paid | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | |
| Financing Cash Flow | $-4.03B | $-1.61B | $187M | $875M | $-1.72B | $-817M | $-1.51B | $-1.83B | $-3.90B | $-4.59B | $10.75B | $-1.07B | |
| Net Change in Cash | $-535M | $235M | $-144M | $-304M | $-1.04B | $322M | $-407M | $-1.55B | $-1.35B | $-1.80B | $3.13B | $220M | |
| Taxes Paid | $734M | $789M | $920M | $177M | $423M | $348M | $341M | $377M | $220M | $184M | · | · | |
| Free Cash Flow | $3.51B | $1.28B | $-781M | $-1.23B | $758M | $752M | $177M | $671M | $3.37B | $2.86B | $1.40B | $1.63B | |
| Levered FCF | · | · | · | $-1.57B | $543M | $463M | $-2.07B | $-561M | $3.15B | $2.42B | $978M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% | |
| Operating Margin | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| Net Margin | 73.0% | 19.8% | -6.1% | -13.9% | 8.0% | 4.9% | -1.5% | -4.5% | 3.3% | 2.1% | 1.9% | 10.1% | |
| Pretax Margin | 76.7% | 11.9% | -5.1% | -12.7% | 11.3% | 5.5% | -0.27% | -1.7% | 10.1% | 4.0% | 1.2% | 10.8% | |
| EBITDA Margin | 37.4% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| ROA | 67.7% | 9.9% | -3.3% | -6.7% | 5.7% | 3.2% | -0.96% | -2.7% | 2.3% | 1.3% | 1.0% | 9.6% | |
| ROE | 118.0% | 21.7% | -7.6% | -15.1% | 12.4% | 7.9% | -2.7% | -7.5% | 5.9% | 3.5% | 2.4% | 16.2% | |
| ROIC | 42.7% | 33.9% | -2.1% | -7.8% | 8.8% | 5.6% | 9.5% | 1.1% | 5.2% | 4.1% | 2.9% | 12.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 1.8 | 2.6 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.4 | 2.1 | |
| Debt / Equity | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | -4.1 | 7.9 | 3.7 | 0.8 | 0.2 | 5.4 | 2.3 | 1.8 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | |
| Inventory Turnover | 4.7 | 4.4 | 2.9 | 2.8 | 3.6 | 3.7 | 4.1 | 4.1 | 4.9 | 5.8 | 5.5 | 8.0 | |
| Receivables Turnover | 7.4 | 7.0 | 6.9 | 5.6 | 7.4 | 7.3 | 9.3 | 9.7 | 10.0 | 11.2 | 8.7 | 8.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 50.7% | 0.99% | -66.7% | 11.1% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.4% | -20.3% | -28.0% | -28.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 374.2% | · | · | · | 83.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 398.9% | · | · | · | 88.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -40.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Net Income TTM | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| Market Cap | $194.58B | $21.96B | $19.64B | $9.23B | $10.34B | $16.35B | $9.69B | $10.60B | $17.32B | $19.69B | $9.98B | $14.06B | |
| Enterprise Value | $194.05B | $24.56B | $25.20B | $14.28B | $15.03B | $21.70B | $16.21B | $17.67B | $23.46B | $26.46B | $15.60B | $11.34B | |
| P/E | 22.2 | 12.4 | -21.9 | -5.3 | 6.7 | 20.0 | -38.2 | -13.9 | 26.6 | 50.0 | 35.1 | 9.9 | |
| P/S | 15.1 | 2.3 | 3.1 | 1.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | |
| P/B | 22.0 | 4.1 | 1.8 | 0.9 | 0.8 | 1.5 | 1.0 | 1.1 | 1.5 | 1.7 | 0.9 | 1.5 | |
| P / Tangible Book | 42.8 | 22.1 | 3.1 | 10.9 | 5.0 | 56.0 | · | · | · | · | · | · | |
| P / Cash Flow | 49.5 | 13.0 | -66.8 | -22.6 | 5.5 | 8.6 | 11.8 | 6.9 | 4.1 | 5.7 | 5.0 | 6.3 | |
| P / FCF | 55.4 | 17.2 | -25.2 | -7.5 | 13.6 | 21.7 | 54.7 | 15.8 | 5.1 | 6.9 | 7.1 | 8.6 | |
| EV / EBITDA | 40.2 | 10.5 | -79.5 | -11.1 | 6.3 | 17.8 | 48.4 | 203.1 | 6.5 | 13.5 | 33.5 | 7.0 | |
| EV / FCF | 55.3 | 19.2 | -32.3 | -11.6 | 19.8 | 28.9 | 91.6 | 26.3 | 7.0 | 9.3 | 11.1 | 7.0 | |
| EV / Revenue | 15.0 | 2.6 | 4.0 | 2.3 | 0.8 | 1.3 | 1.0 | 1.1 | 1.1 | 1.4 | 1.2 | 0.8 | |
| Dividend Yield | 0.09% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 6.1% | 5.5% | 3.4% | 2.9% | 4.7% | 2.8% | |
| Earnings Yield | 4.5% | 8.1% | -4.6% | -18.7% | 14.9% | 5.0% | -2.6% | -7.2% | 3.8% | 2.0% | 2.9% | 10.1% | |
| Payout Ratio | 1.8% | 2.3% | · | · | 0.00% | 0.00% | -238.0% | -77.5% | 87.8% | 144.6% | 191.7% | 27.0% | |
| Annual Payout | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M |
Laporan Laba Rugi 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $-1.22B | $1.75B | $1.37B | $1.19B | $-3.39B | $2.80B | $3.11B | $3.74B | |
| Cost of Revenue | $1.72B | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | $1.50B | $1.41B | $-1.88B | $1.23B | $2.54B | $2.65B | $-2.99B | $2.52B | $2.58B | $2.75B | |
| Gross Profit | $2.03B | $1.68B | $1.38B | $1.23B | $1.07B | $912M | $907M | $806M | $663M | $519M | $313M | $244M | $-404M | $286M | $528M | $981M | |
| SG&A Expense | $138M | $147M | $128M | $138M | $124M | $108M | $132M | $204M | $145M | $176M | $198M | $207M | $68M | $242M | $250M | $247M | |
| Operating Expenses | $465M | $486M | $472M | $435M | $387M | $152M | $347M | $472M | $354M | $425M | $702M | $695M | $-491M | $758M | $849M | $823M | |
| Operating Income | $1.56B | $1.19B | $908M | $792M | $680M | $760M | $560M | $334M | $309M | $94M | $-210M | $-596M | $87M | $-472M | $-321M | $158M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | $108M | $98M | · | $80M | $73M | $70M | |
| Interest Income | $10M | $12M | $12M | $17M | $19M | $10M | $9M | $7M | $5M | $8M | $12M | $8M | $4M | $10M | $3M | $2M | |
| Other Non-op | $0 | $6M | $-7M | $-24M | $-12M | $1M | $-10M | $1M | $0 | $-6M | $47M | $4M | $-28M | $14M | $10M | $-6M | |
| Pretax Income | $3.25B | $3.36B | $1.96B | $1.34B | $347M | $74M | $466M | $243M | $214M | $-12M | $-259M | $-682M | $-24M | $-528M | $-381M | $84M | |
| Income Tax | $52M | $154M | $120M | $155M | $95M | $-698M | $0 | $90M | $-1M | $-4M | $28M | $3M | $-117M | $43M | $70M | $57M | |
| Net Income | $5.22B | $3.21B | $1.84B | $1.18B | $282M | $520M | $594M | $493M | $39M | $135M | $-287M | $-685M | $-709M | $-571M | $-451M | $47M | |
| EPS (Basic) | $9.05 | $9.26 | $5.27 | $3.34 | $0.77 | $1.46 | $1.68 | $1.40 | $0.14 | $0.35 | $-0.92 | $-2.17 | $-2.22 | $-1.82 | $-1.42 | $0.09 | |
| EPS (Diluted) | $8.28 | $8.20 | $4.73 | $3.07 | $0.72 | $1.42 | $1.63 | $1.35 | $0.15 | $0.35 | $-0.92 | $-2.17 | $-2.21 | $-1.82 | $-1.42 | $0.08 | |
| Shares (Basic) | -683,000,000 | 342,000,000 | 341,000,000 | 345,000,000 | -691,000,000 | 348,000,000 | 346,000,000 | 344,000,000 | -648,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | -635,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | |
| Shares (Diluted) | -761,000,000 | 387,000,000 | 381,000,000 | 376,000,000 | -713,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | -657,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | -638,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | |
| EBITDA | · | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M |
Neraca 28
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.55B | $1.89B | $2.48B | $2.03B | · | $2.22B | $1.87B | $2.05B | |
| Receivables | $2.03B | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | $2.60B | $2.46B | $1.23B | $1.80B | $1.52B | $1.45B | · | $1.59B | $1.91B | $2.42B | |
| Inventory | $1.51B | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $1.39B | $3.21B | $3.22B | $3.50B | · | $3.98B | $3.77B | $3.86B | |
| Other Current Assets | $518M | $423M | $454M | $514M | $611M | $417M | $1.06B | $798M | $360M | $623M | $618M | $597M | · | $693M | $832M | $738M | |
| Current Assets | $5.63B | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $8.06B | $7.53B | $7.84B | $7.58B | · | $8.48B | $8.38B | $9.07B | |
| PP&E (Net) | $2.48B | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $2.36B | $3.25B | $3.31B | $3.37B | · | $3.67B | $3.69B | $3.72B | |
| PP&E (Gross) | $9.46B | $9.35B | $9.21B | $9.13B | $9.09B | $9.17B | $11.13B | $11.03B | $8.97B | $12.04B | $12.04B | $12.03B | · | $12.26B | $12.16B | $12.14B | |
| Accum. Depreciation | $6.98B | $6.93B | $6.86B | $6.79B | $6.74B | $6.82B | $8.20B | $8.11B | $6.62B | $8.78B | $8.73B | $8.65B | · | $8.60B | $8.48B | $8.43B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $4.32B | $10.03B | $10.04B | $10.04B | · | $10.04B | $10.04B | $10.04B | |
| Intangibles | · | · | · | · | · | $76M | $77M | $77M | · | $78M | $79M | $80M | · | $97M | $135M | $174M | |
| Other Non-current Assets | $1.43B | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $837M | $1.80B | $1.77B | $1.69B | · | $1.48B | $1.45B | $1.47B | |
| Total Assets | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Accounts Payable | $1.77B | $1.59B | $1.50B | $1.53B | $1.27B | · | · | · | $1.05B | · | · | · | · | $1.31B | $1.19B | $1.69B | |
| Accrued Liabilities | $690M | $766M | $771M | $703M | $719M | $774M | $1.58B | $1.31B | $1.05B | $972M | $1.04B | $1.35B | · | $1.16B | $1.41B | $1.59B | |
| Current Liabilities | $4.24B | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $6.09B | $4.05B | $4.69B | $5.79B | · | $5.26B | $4.38B | $4.97B | |
| Capital Leases | $107M | $111M | $115M | $103M | $110M | $116M | $298M | $305M | $133M | $382M | $393M | $396M | · | $251M | $251M | $265M | |
| Other Non-current Liabilities | $757M | $728M | $666M | $612M | $559M | $873M | $1.19B | $1.16B | $1.00B | $1.43B | $1.40B | $1.40B | · | $1.50B | $1.52B | $1.54B | |
| Total Liabilities | $5.00B | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $13.14B | $12.80B | $13.44B | $13.01B | · | $12.66B | $12.93B | $13.58B | |
| Long-term Debt | $1.05B | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | $7.37B | $7.40B | $7.43B | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | · | |
| Total Debt | · | $1.58B | $4.66B | $4.68B | · | $7.33B | $7.37B | $7.40B | · | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | $7.07B | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Paid-in Capital | $961M | $3.75B | $4.50B | $4.55B | $4.62B | $4.64B | $4.88B | $4.77B | $4.75B | $4.02B | $3.96B | $3.97B | · | $3.83B | $3.77B | $3.64B | |
| Retained Earnings | $10.00B | $6.86B | $3.70B | $1.90B | $762M | $521M | $7.86B | $7.27B | $6.78B | $6.74B | $6.60B | $6.74B | · | $8.14B | $8.71B | $9.16B | |
| Treasury Stock | $2.12B | $931M | $1.11B | $583M | $95M | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $23M | $3M | $18M | $14M | $20M | $11M | $-633M | $-400M | $-712M | $-636M | $-493M | $-599M | · | $-362M | $-369M | $-694M | |
| Stockholders' Equity | $8.86B | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.11B | $10.96B | $11.61B | $12.12B | $12.11B | |
| Liabilities + Equity | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Shares Outstanding | 361,000,000 | 345,000,000 | 340,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 348,000,000 | 346,000,000 | 343,000,000 | 326,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 |
Arus Kas 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | · | $92M | $88M | $86M | $110M | $120M | $135M | $138M | $140M | $143M | $147M | $185M | $213M | $214M | $216M | |
| Stock-based Comp | $45M | $53M | $53M | $53M | $45M | $59M | $77M | $84M | $69M | $77M | $72M | $77M | $72M | $74M | $86M | $86M | |
| Deferred Tax | · | · | · | · | $-133M | $-708M | $-28M | $54M | $29M | $-52M | $-22M | $-46M | $-24M | $5M | $63M | $-42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $61M | $24M | |
| Operating Cash Flow | $1.39B | $1.12B | $745M | $672M | $746M | $508M | $403M | $34M | $366M | $58M | $-92M | $-626M | $-68M | $-381M | $35M | $6M | |
| CapEx | $108M | $145M | $92M | $73M | $71M | $129M | $116M | $96M | $116M | $97M | $150M | $124M | $119M | $124M | $258M | $320M | |
| Investing Cash Flow | $-111M | $-145M | $-116M | $-57M | $-70M | $142M | $123M | $-45M | $-58M | $7M | $-60M | $84M | $-142M | $-138M | $-258M | $-224M | |
| Debt Issued | $450M | $1.50B | $0 | $0 | $0 | $2.00B | $0 | $150M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $672M | $752M | $615M | $553M | $149M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-553M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $43M | $43M | $34M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.75B | $-902M | $-703M | $-678M | $-2.04B | $533M | $-1M | $-102M | $-319M | $-645M | $597M | $554M | $19M | $868M | $38M | $-50M | |
| Net Change in Cash | $-471M | $75M | $-73M | $-66M | $-1.36B | $1.19B | $586M | $-174M | $-15M | $-587M | $449M | $9M | $-197M | $349M | $-178M | $-278M | |
| Taxes Paid | $98M | $112M | $78M | $446M | $27M | $89M | $194M | $479M | $46M | $83M | $246M | $545M | $-4M | $-11M | $58M | $134M | |
| Free Cash Flow | · | · | · | $599M | · | · | · | $-62M | · | · | · | $-750M | · | · | · | $-314M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-848M | · | · | · | $-336M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.2% | 45.7% | 43.5% | · | 39.8% | 35.4% | 37.9% | · | 29.0% | 16.2% | 3.6% | · | 10.2% | 17.0% | 26.3% | |
| Operating Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| Net Margin | · | 96.0% | 61.1% | 41.9% | · | 22.7% | 13.9% | 12.0% | · | 3.9% | -9.5% | -24.9% | · | -20.4% | -14.3% | 0.72% | |
| Pretax Margin | · | 100.7% | 65.0% | 47.4% | · | 3.2% | 17.3% | 15.3% | · | 5.1% | -8.5% | -24.8% | · | -18.9% | -12.4% | 2.2% | |
| EBITDA Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| ROA | · | 20.4% | 9.0% | 6.0% | · | 2.6% | 2.4% | 2.0% | · | 0.55% | -1.2% | -2.8% | · | -2.2% | -1.8% | 0.10% | |
| ROE | · | 43.1% | 19.2% | 13.5% | · | 6.8% | 5.3% | 4.5% | · | 1.2% | -2.6% | -6.2% | · | -4.9% | -3.7% | 0.23% | |
| ROIC | · | 10.1% | 7.2% | 6.6% | · | 63.4% | 3.5% | 3.1% | · | 1.2% | -1.3% | -3.4% | · | -2.7% | -1.9% | 0.26% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | 1.2 | · | 1.6 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.3 | · | 1.6 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | · | 0.2 | 0.7 | 0.8 | · | 1.4 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.9 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | -1.9 | -6.1 | · | -5.9 | -4.4 | 2.3 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.2 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 2.0 | 1.4 | 1.5 | · | 1.4 | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.78B | $10.73B | $10.13B | · | $8.92B | $8.38B | $7.33B | · | $7.12B | $8.47B | $10.84B | · | $14.03B | $15.61B | $17.33B | |
| Net Income TTM | · | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.41B | $-1.99B | $-1.66B | · | $-950M | $-354M | $661M | |
| Market Cap | · | $101.76B | $63.82B | $44.91B | · | $14.18B | $15.97B | $18.16B | · | $16.81B | $12.90B | $11.17B | · | $9.11B | $7.61B | $7.82B | |
| Enterprise Value | · | $101.30B | $66.50B | $47.54B | · | $18.03B | $21.04B | $23.85B | · | $22.69B | $18.82B | $16.81B | · | $13.96B | $12.81B | $12.85B | |
| P/E | · | 17.6 | 18.8 | 19.1 | · | 9.1 | 13.5 | 61.0 | · | -11.3 | -6.3 | -6.5 | · | -9.2 | -20.2 | 12.1 | |
| P/S | · | 8.6 | 5.9 | 4.4 | · | 1.6 | 1.9 | 2.5 | · | 2.4 | 1.5 | 1.0 | · | 0.6 | 0.5 | 0.5 | |
| P/B | · | 10.5 | 9.0 | 7.6 | · | 2.7 | 1.3 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.8 | 0.6 | 0.6 | |
| P / Tangible Book | · | 19.0 | 22.9 | 28.6 | · | 18.1 | 6.9 | 10.4 | · | 1868.3 | · | · | · | 6.2 | 3.9 | 4.1 | |
| P / Cash Flow | · | · | · | 66.8 | · | · | · | 534.0 | · | · | · | -17.9 | · | · | · | 1304.0 | |
| P / FCF | · | · | · | 75.0 | · | · | · | -292.8 | · | · | · | -14.9 | · | · | · | -24.9 | |
| EV / EBITDA | · | 85.1 | 73.2 | 60.0 | · | 23.7 | 24.7 | 32.1 | · | 83.1 | -89.6 | -28.2 | · | -29.6 | -39.9 | 81.3 | |
| EV / FCF | · | · | · | 79.4 | · | · | · | -384.7 | · | · | · | -22.4 | · | · | · | -40.9 | |
| EV / Revenue | · | 8.6 | 6.2 | 4.7 | · | 2.0 | 2.5 | 3.3 | · | 3.2 | 2.2 | 1.6 | · | 1.0 | 0.8 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.3% | 5.2% | · | 11.0% | 7.4% | 1.6% | · | -8.8% | -16.0% | -15.4% | · | -10.8% | -5.0% | 8.2% | |
| Payout Ratio | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Pendapatan | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B |
| Margin Kotor % | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% |
| Margin Operasi % | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% |
| Laba Bersih | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B |
| EPS Dilusian | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 |
Neraca
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 |
| Rasio Lancar | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 |
| Rasio Cepat | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 |
Arus Kas
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.51B | $1.28B | $-781M | $-1.23B | $758M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Sandisk Stock Has More Room to Run Even After 660% Rally, According to Bank of America
- Noteworthy Friday Option Activity: WDC, VRSN, UAL
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- Citi Remains Bullish on Western Digital Corporation (WDC) – Here’s Why
- Up 981%, Is Western Digital Stock Still a Buy?
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 2.009 pengaju · $137.9B 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 |
|---|---|---|---|---|
| 549 (+151 vs Kuartal sebelumnya) | 78 (-19 vs Kuartal sebelumnya) | 591 (+156 vs Kuartal sebelumnya) | 616 (+95 vs Kuartal sebelumnya) | +850K |
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 | $14.378.105.202 | 22.510.811 | 10,43% | Saham |
| FMR LLC | $13.222.199.024 | 20.701.088 | 9,59% | Saham |
| Capital World Investors | $10.601.693.655 | 16.598.211 | 7,69% | Saham |
| STATE STREET CORP | $10.396.199.533 | 16.276.615 | 7,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.373.283.234 | 13.109.474 | 6,07% | Saham |
| JANE STREET GROUP, LLC | $6.112.614.272 | 9.570.100 | 4,43% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $4.653.946.284 | 7.317.205 | 3,37% | Saham |
| NORGES BANK | $2.956.783.063 | 4.629.232 | 2,14% | Saham |
| WELLS FARGO & COMPANY/MN | $2.558.392.960 | 4.005.500 | 1,86% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $1.860.794.522 | 2.914.348 | 1,35% | Saham |
| Capital Research Global Investors | $1.799.092.582 | 2.816.570 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $1.792.781.124 | 2.806.834 | 1,30% | Saham |
| PeakShares LLC | $1.619.155.000 | 2.535 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $1.484.193.664 | 2.323.700 | 1,08% | Opsi beli |
| FRED ALGER MANAGEMENT, LLC | $1.407.268.782 | 2.203.264 | 1,02% | Saham |
| JANE STREET GROUP, LLC | $1.376.824.832 | 2.155.600 | 1,00% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.361.922.856 | 2.132.269 | 0,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.321.361.334 | 2.068.766 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.264.110.552 | 1.979.131 | 0,92% | Saham |
| Capital International Investors | $1.152.013.495 | 1.803.588 | 0,84% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.123.063.292 | 1.758.303 | 0,81% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.063.914.443 | 1.632.071 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $953.758.420 | 1.493.234 | 0,69% | Saham |
| Anther Capital Ltd | $901.601.184 | 1.411.575 | 0,65% | Saham |
| National Pension Service | $882.009.725 | 1.380.902 | 0,64% | Saham |
| Maple Rock Capital Partners Inc. | $867.275.732 | 1.357.834 | 0,63% | Saham |
| Caption Management, LLC | $636.165.120 | 996.000 | 0,46% | Opsi jual |
| Value Aligned Research Advisors, LLC | $631.329.371 | 988.429 | 0,46% | Saham |
| Trivest Advisors Ltd | $627.606.272 | 982.600 | 0,46% | Saham |
| Swiss National Bank | $623.382.417 | 975.987 | 0,45% | Saham |
| BlackRock, Inc. | $589.696.324 | 923.247 | 0,43% | Saham |
| Qube Research & Technologies Ltd | $585.022.171 | 915.929 | 0,42% | Saham |
| Castle Hook Partners LP | $577.003.041 | 903.374 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $559.251.735 | 875.582 | 0,41% | Saham |
| Legal & General Group Plc | $558.207.426 | 873.947 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $546.184.801 | 855.124 | 0,40% | Saham |
| AMF Tjanstepension AB | $543.452.996 | 850.847 | 0,39% | Saham |
| Clear Street Group Inc. | $522.403.978 | 817.892 | 0,38% | Saham |
| Walleye Trading LLC | $507.207.552 | 794.100 | 0,37% | Opsi jual |
| Polar Capital Holdings Plc | $506.681.247 | 793.276 | 0,37% | Saham |
| WT Asset Management Ltd | $500.891.889 | 784.212 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $500.884.224 | 784.200 | 0,36% | Opsi jual |
| BANK OF NOVA SCOTIA | $500.252.413 | 783.212 | 0,36% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $496.201.768 | 776.869 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $491.111.808 | 768.900 | 0,36% | Opsi jual |
| California Public Employees Retirement System | $490.404.745 | 767.793 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $478.150.000 | 748.606 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $477.108.511 | 746.976 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $471.480.657 | 738.165 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $423.718.545 | 663.387 | 0,31% | Saham |
| BARCLAYS PLC | $421.695.717 | 660.220 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $415.056.345 | 650.100 | 0,30% | Opsi jual |
| Jericho Capital Asset Management L.P. | $411.823.662 | 644.764 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $404.443.112 | 633.209 | 0,29% | Saham |
| Robeco Institutional Asset Management B.V. | $402.827.927 | 630.680 | 0,29% | Saham |
| NEUBERGER BERMAN GROUP LLC | $388.231.290 | 607.827 | 0,28% | Saham |
| BANK OF MONTREAL /CAN/ | $347.651.464 | 544.294 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $343.294.755 | 537.473 | 0,25% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $329.860.556 | 516.440 | 0,24% | Saham |
| VANGUARD GROUP INC | $329.231.916 | 1.911.139 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $324.964.769 | 508.775 | 0,24% | Saham |
| LPL Financial LLC | $308.049.927 | 482.293 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $294.833.152 | 461.600 | 0,21% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $281.602.239 | 440.889 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $271.565.221 | 425.171 | 0,20% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $268.003.080 | 419.594 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $260.903.068 | 408.478 | 0,19% | Saham |
| Walleye Trading LLC | $256.829.312 | 402.100 | 0,19% | Opsi beli |
| Whale Rock Capital Management LLC | $255.926.801 | 400.687 | 0,19% | Saham |
| ProShare Advisors LLC | $252.498.788 | 395.320 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $250.307.866 | 393.954 | 0,18% | Saham |
| ASSETMARK, INC | $233.065.798 | 364.895 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $228.072.221 | 357.077 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $224.805.169 | 351.962 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.915.196 | 349.003 | 0,16% | Saham |
| Pictet Asset Management Holding SA | $222.595.979 | 348.441 | 0,16% | Saham |
| ROYAL BANK OF CANADA | $216.841.000 | 339.493 | 0,16% | Saham |
| UBS Group AG | $215.705.964 | 337.716 | 0,16% | Opsi beli |
| BARCLAYS PLC | $213.076.992 | 333.600 | 0,15% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $209.436.288 | 327.900 | 0,15% | Opsi jual |
| Bahl & Gaynor LLC | $205.135.786 | 321.167 | 0,15% | Saham |
| Amanah Holdings Trust | $201.196.800 | 315.000 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $199.025.152 | 311.600 | 0,14% | Opsi beli |
| AVIVA PLC | $197.057.256 | 308.519 | 0,14% | Saham |
| CITIGROUP INC | $196.564.803 | 307.748 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $196.366.161 | 307.437 | 0,14% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $192.456.623 | 299.651 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $190.573.609 | 298.368 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188.847.788 | 295.666 | 0,14% | Saham |
| KEYSTONE INVESTORS PTE LTD | $187.941.444 | 294.247 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.719.808 | 293.900 | 0,14% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $183.598.787 | 287.448 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $180.109.468 | 281.985 | 0,13% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $179.403.035 | 280.879 | 0,13% | Saham |
| Quantinno Capital Management LP | $179.019.785 | 280.278 | 0,13% | Saham |
| Allianz Asset Management GmbH | $177.180.928 | 277.400 | 0,13% | Opsi jual |
| MACKENZIE FINANCIAL CORP | $176.701.888 | 276.650 | 0,13% | Saham |
| Korea Investment CORP | $172.396.915 | 269.910 | 0,13% | Saham |
| Caisse de depot et placement du Quebec | $170.432.212 | 266.834 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $168.667.494 | 264.071 | 0,12% | Saham |
Orang dalam perusahaan 61 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kris Sennesael | Chief Financial Officer | 17 Juni 2026 A | 169.733 | 0 | 0 | $0 |
| Cynthia L Tregillis | Chief Legal Officer & Corp Sec | 20 Juli 2026 M | 114.539 | 0 | 15 | $-7.239.418 |
| Brian Scott Davis | Chief Sales & Mrktng Officer | 20 Juni 2026 M | 101.603 | 0 | 30 | $-7.798.511 |
| Ahmed Mohammed Shihab | Chief Product Officer | 17 Juni 2026 A | 159.706 | 0 | 0 | $0 |
| Vidyadhara K Gubbi | Chief of Global Operations | 17 Juni 2026 A | 83.403 | 0 | 9 | $-13.113.407 |
| Brad Feller | SVP & Chief Accounting Officer | 17 Juni 2026 A | 9.907 | 0 | 0 | $0 |
| Martin I Cole | Direktur | 28 Juli 2026 S | 21.625 | 0 | 109 | $-8.078.789 |
| Manuvir Das | Direktur | 17 Juni 2026 A | 772 | 0 | 0 | $0 |
| Roxanne Oulman | Direktur | 17 Juni 2026 A | 3.863 | 0 | 1 | $-277.956 |
| Kimberly Alexy | Direktur | 17 Juni 2026 A | 1.585 | 0 | 2 | $-592.432 |
| Matthew E Massengill | Direktur | 17 Juni 2026 A | 0 | 0 | 11 | $-9.616.470 |
| Bruce E Kiddoo | Direktur | 17 Juni 2026 A | 3.903 | 0 | 1 | $-396.390 |
| Tunc Doluca | Direktur | 17 Juni 2026 A | 37.849 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktur | 17 Juni 2026 A | 40.407 | 0 | 0 | $0 |
| Irving Tan | — | 11 Agu 2026 S | 575.966 | 0 | 40 | $-25.913.124 |
| Gene M. Zamiska | — | 18 Sep. 2025 A | 27.425 | 0 | 4 | $-468.792 |
| Don R Bennett | — | 6 Maret 2025 F | 104.554 | 0 | 0 | $0 |
| Wissam G Jabre | — | 28 Feb. 2025 A | 335.672 | 0 | 0 | $0 |
| Robert Soderbery | — | 27 Nov. 2024 F | 132.940 | 0 | 0 | $0 |
| David Goeckeler | — | 27 Nov. 2024 F | 812.303 | 0 | 0 | $0 |
| Miyuki Suzuki | — | 20 Nov. 2024 A | 18.160 | 0 | 0 | $0 |
| Thomas Caulfield | — | 20 Nov. 2024 A | 21.737 | 0 | 0 | $0 |
| Michael Charles Ray | — | 27 Nov. 2023 F | 178.008 | 0 | 0 | $0 |
| Srinivasan Sivaram | — | 4 Sep. 2023 M | 310.314 | 0 | 0 | $0 |
| Reed B Rayman | — | 23 Mei 2023 D | 0 | 0 | 0 | $0 |
| Paula A Price | — | 31 Jan. 2022 S | 7.545 | 0 | 0 | $0 |
| Sean Hunkler | — | 26 Agu 2021 A | 156.560 | 0 | 0 | $0 |
| Robert K Eulau | — | 26 Agu 2021 A | 131.981 | 0 | 0 | $0 |
| Lori S Sundberg | — | 6 Agu 2021 S | 62.795 | 0 | 0 | $0 |
| Kathleen A Cote | — | 18 Nov. 2020 A | 41.027 | 0 | 0 | $0 |
| Stephen D Milligan | — | 17 April 2020 A | 357.789 | 0 | 0 | $0 |
| Michael D Cordano | — | 12 Feb. 2020 S | 227.081 | 0 | 0 | $0 |
| Len J Lauer | — | 21 Jan. 2020 A | 83.750 | 0 | 0 | $0 |
| Henry T Denero | — | 7 Nov. 2019 M | 18.860 | 0 | 0 | $0 |
| Michael D Lambert | — | 7 Nov. 2019 M | 26.324 | 0 | 0 | $0 |
| Martin Fink | — | 4 Sep. 2019 M | 65.178 | 0 | 0 | $0 |
| Mark P Long | — | 15 April 2019 A | 141.221 | 0 | 0 | $0 |
| Donald F Robertson Jr | — | 15 April 2019 A | 28.810 | 0 | 0 | $0 |
| Jacqueline Demaria | — | 7 Maret 2018 M | 113.772 | 0 | 0 | $0 |
| Manish H Bhatia | — | 18 Agu 2017 M | 69.692 | 0 | 0 | $0 |
| Steven Glenn Campbell | — | 17 Jan. 2017 A | 50.563 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 17 Jan. 2017 A | 4.089 | 0 | 0 | $0 |
| Olivier Leonetti | — | 4 Agu 2016 M | 10.884 | 0 | 0 | $0 |
| Thomas E Pardun | — | 3 Nov. 2015 M | 25.850 | 0 | 0 | $0 |
| James J Murphy | — | 15 Okt. 2015 A | 58.494 | 0 | 0 | $0 |
| William L Kimsey | — | 4 Nov. 2014 M | 18.318 | 0 | 0 | $0 |
| Arif Shakeel | — | 4 Nov. 2014 M | 7.858 | 0 | 0 | $0 |
| MOORE ROGER H/CA | — | 4 Nov. 2014 M | 33.042 | 0 | 0 | $0 |
| Timothy M Leyden | — | 6 Sep. 2014 M | 235.225 | 0 | 0 | $0 |
| HITACHI LTD | — | 7 Nov. 2013 S | 12.500.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Hitachi, Ltd. ×3 pengajuan | 14 Nov. 2014 | — | Pengajuan awal | Struktur modal | SEC |
| Western Digital Corporation ×2 pengajuan | 13 Sep. 2013 | — | 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 255 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 7,83% | 8.290 NS | 31 Mei 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 6,76% | 1.755 NS | 30 April 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,20% | 10.172 NS | 31 Mei 2026 | N-PORT |
| QQQA · ProShares Trust | 5,52% | 4.718 NS | 31 Mei 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5,12% | 20.921 NS | 31 Mei 2026 | N-PORT |
| FCUS · Tidal Trust II | 4,82% | 8.506 NS | 31 Mei 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 4,00% | 19.405 NS | 31 Mei 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,76% | 8.923 NS | 31 Mei 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,66% | 7.440 NS | 31 Mei 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3,56% | 2.419 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 3,24% | 45.832 NS | 30 April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,23% | 3.560 NS | 30 April 2026 | N-PORT |
| YOKE · EA Series Trust | 2,90% | 15.026 NS | 30 April 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,71% | 3.320 NS | 30 April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 2,45% | 521.276 NS | 31 Mei 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,30% | 4.860 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,28% | 1.604 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,22% | 28.727 NS | 31 Mei 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,14% | 5.443 NS | 31 Mei 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 2,13% | 55.532 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 2,02% | 2.646 NS | 30 April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,95% | 12.639 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,87% | 749 NS | 30 April 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,82% | 52.162 NS | 30 Juni 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,73% | 113.413 NS | 30 April 2026 | N-PORT |
| GQQQ · EA Series Trust | 1,63% | 4.455 NS | 29 Mei 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,58% | 22.002 NS | 30 April 2026 | N-PORT |
| AIS · Tidal Trust III | 1,50% | 19.711 NS | 31 Mei 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,47% | 1.431 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,45% | 69.277 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 7.073 NS | 29 Mei 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,42% | 16.553 NS | 30 April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,38% | 1.453 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,34% | 37.357 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 1,32% | 10.073 NS | 31 Mei 2026 | N-PORT |
| XAIX · DBX ETF Trust | 1,31% | 3.834 NS | 31 Mei 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,28% | 37.317 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 14.273 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 1,21% | 2.029 NS | 29 Mei 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 1,20% | 20.095 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,19% | 35.441 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,19% | 170.134 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,18% | 5.731 NS | 31 Mei 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,16% | 38.115 NS | 30 April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,11% | 5.870 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 1,09% | 21.207 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,09% | 1.166 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,06% | 1.923 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 1,04% | 14.085 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,96% | 3.437 NS | 30 April 2026 | N-PORT |