WDC Western Digital Corporation - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026WDC 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
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Feb. 2025 | 1323-for-1000 | Maju |
| 4 Juni 1997 | 2-for-1 | Maju |
Tentang Western Digital Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
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 | WDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.1rata-rata 5T ≈2.8 | ≈2.8 | 23.7 | Kurang nilai | |
| P/S | 11.6rata-rata 5T ≈4.5 | ≈4.5 | 5.7 | Terlalu mahal | |
| P/B (MRQ) | 16.9rata-rata 5T ≈5.9 | ≈5.9 | 16.2 | Terlalu mahal | |
| EV / EBITDA | 30.9rata-rata 5T ≈-6.7 | ≈-6.7 | 15.1 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 42.7rata-rata 5T ≈10.7 | ≈10.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 38.2rata-rata 5T ≈-4.3 | ≈-4.3 | 14.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 11.6rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| EV / FCF | 42.5rata-rata 5T ≈10.1 | ≈10.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 33.0rata-rata 5T ≈16.8 | ≈16.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | WDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 48.9%rata-rata 5T ≈31.4% | ≈31.4% | 49.5% | Sejajar | |
| Operating Margin (Margin Operasi) | 34.5%rata-rata 5T ≈11.8% | ≈11.8% | 11.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 37.4%rata-rata 5T ≈12.3% | ≈12.3% | 11.4% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 76.7%rata-rata 5T ≈16.4% | ≈16.4% | 12.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 73.0%rata-rata 5T ≈16.2% | ≈16.2% | 10.7% | Tingkat teratas | |
| ROA | 67.7%rata-rata 5T ≈14.7% | ≈14.7% | 7.7% | Tingkat teratas | |
| ROE | 118.0%rata-rata 5T ≈25.9% | ≈25.9% | 15.8% | Tingkat teratas | |
| ROIC | 42.7%rata-rata 5T ≈15.1% | ≈15.1% | 32.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.0 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 35.7%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 27.4%rata-rata 5T ≈-12.2% | ≈-12.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -5.3% | · | · | · | |
| EPS YoY | 374.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 398.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 55.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 62.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.7rata-rata 5T ≈3.7 | ≈3.7 | 8.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.4rata-rata 5T ≈6.9 | ≈6.9 | 7.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$323.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,15 | USD | ≈0.12% |
| Jun 5, 2026 | $0,15 | USD | ≈0.10% |
| Mar 5, 2026 | $0,13 | USD | ≈0.17% |
| Des 4, 2025 | $0,13 | USD | ≈0.20% |
| Sep 4, 2025 | $0,10 | USD | ≈0.22% |
| Jun 4, 2025 | $0,10 | USD | ≈0.18% |
| Apr 2, 2020 | $0,38 | USD | ≈5.2% |
| Jan 2, 2020 | $0,38 | USD | ≈3.0% |
| Okt 3, 2019 | $0,38 | USD | ≈3.5% |
| Jun 27, 2019 | $0,38 | USD | ≈4.5% |
| Mar 28, 2019 | $0,38 | USD | ≈4.4% |
| Des 27, 2018 | $0,38 | USD | ≈5.4% |
| Sep 27, 2018 | $0,38 | USD | ≈3.4% |
| Jun 28, 2018 | $0,38 | USD | ≈2.6% |
| Mar 28, 2018 | $0,38 | USD | ≈2.2% |
| Des 28, 2017 | $0,38 | USD | ≈2.5% |
| Sep 28, 2017 | $0,38 | USD | ≈2.3% |
| Jun 28, 2017 | $0,38 | USD | ≈2.1% |
| Mar 29, 2017 | $0,38 | USD | ≈2.5% |
| Des 28, 2016 | $0,38 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Jul 28, 2026 | $3.56 | $3.33 | 7.0% |
| 30 Juni 2026 | $3.56 | $3.33 | 7.0% | |
| 31 Maret 2026 | $2.72 | $2.41 | 12.7% | |
| 31 Des. 2025 | $2.13 | $1.94 | 10.0% | |
| 30 Sep. 2025 | $1.78 | $1.60 | 11.6% | |
| 30 Juni 2025 | $1.66 | $1.50 | 10.8% | |
| 31 Maret 2025 | $1.36 | $1.13 | 19.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.55 | $15.31 | $31.54 | $33.69 | $38.80 | $34.81 | $31.63 | $33.79 | $38.96 | $38.84 | $39.24 | $40.08 | |
| Revenue / Share | $33.73 | $26.52 | $39.89 | $38.74 | $59.47 | $54.76 | $56.16 | $56.74 | $67.25 | $64.50 | $53.69 | $61.49 | |
| Cash Flow / Share | $10.26 | $4.71 | $-0.90 | $-1.28 | $5.95 | $6.14 | $2.77 | $5.30 | $13.70 | $11.61 | $8.19 | $9.46 | |
| Cash / Share | $4.37 | $6.09 | $5.48 | $6.28 | $7.39 | $10.94 | $10.09 | $11.71 | $16.91 | $21.61 | $28.70 | $21.84 | |
| Dividend / Share | $0.50 | $0.10 | · | · | $0.00 | $0.00 | $1.50 | $2.00 | $2.00 | $2.00 | $2.00 | $1.80 | |
| EPS (TTM) | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | -40.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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) | · | 342,000,000 | 341,000,000 | 345,000,000 | · | 348,000,000 | 346,000,000 | 344,000,000 | · | 326,000,000 | 325,000,000 | 323,000,000 | · | 319,000,000 | 318,000,000 | 316,000,000 | |
| Shares (Diluted) | · | 387,000,000 | 381,000,000 | 376,000,000 | · | 358,000,000 | 357,000,000 | 357,000,000 | · | 335,000,000 | 325,000,000 | 323,000,000 | · | 319,000,000 | 318,000,000 | 319,000,000 | |
| EBITDA | · | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $28.06 | $20.91 | $17.22 | · | $14.83 | $34.82 | $33.65 | · | $31.05 | $30.88 | $31.21 | · | $36.28 | $37.98 | $38.07 | |
| Revenue / Share | · | $8.62 | $7.92 | $7.49 | · | $6.41 | $12.00 | $11.47 | · | $10.32 | $9.33 | $8.51 | · | $8.79 | $9.77 | $11.71 | |
| Cash Flow / Share | · | · | · | $1.79 | · | · | · | $0.10 | · | · | · | $-1.94 | · | · | · | $0.02 | |
| Cash / Share | · | $5.94 | $5.81 | $5.99 | · | $9.96 | $6.58 | $4.93 | · | $5.81 | $7.61 | $6.27 | · | $6.94 | $5.87 | $6.44 | |
| Dividend / Share | $0.15 | $0.12 | $0.12 | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $16.72 | $9.94 | $6.84 | · | $4.55 | $3.48 | $0.93 | · | $-4.95 | $-7.12 | $-7.62 | · | $-2.07 | $-0.17 | · |
Valuasi (TTM)
| 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 | · | $5.70B | $5.16B | $4.11B | · | $922M | $1.97B | $3.71B | · | $14.17B | $15.75B | · | |
| Net Income TTM | · | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.55B | $-2.25B | $-2.42B | · | $-674M | $-78M | · | |
| 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 | 18.9 | 19.2 | · | 8.9 | 13.2 | 56.4 | · | -10.4 | -5.6 | -4.5 | · | -13.8 | -140.3 | · | |
| P/S | · | 8.6 | 5.9 | · | · | 2.5 | 3.1 | 4.4 | · | 18.2 | 6.5 | 3.0 | · | 0.6 | 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 | |
| EV / Revenue | · | 8.6 | 6.2 | · | · | 3.2 | 4.1 | 5.8 | · | 24.6 | 9.5 | 4.5 | · | 1.0 | 0.8 | · | |
| Dividend Yield | · | 0.16% | 0.19% | · | · | · | · | · | · | 0.89% | 1.2% | 1.3% | · | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | · | 5.7% | 5.3% | 5.2% | · | 11.2% | 7.6% | 1.8% | · | -9.6% | -18.0% | -22.1% | · | -7.3% | -0.71% | · | |
| Payout Ratio | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $164M | $121M | $78M | · | · | · | · | · | $150M | $150M | $150M | · | $150M | $150M | $150M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 2.003 pengaju · $237.4B 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 |
|---|---|---|---|---|
| 545 (+144 vs Kuartal sebelumnya) | 79 (-19 vs Kuartal sebelumnya) | 615 (+169 vs Kuartal sebelumnya) | 626 (+109 vs Kuartal sebelumnya) | +4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $21.048.132.217 | 32.953.613 | 8,87% | Saham |
| FMR LLC | $16.596.273.651 | 25.983.645 | 6,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.378.105.202 | 22.510.811 | 6,06% | Saham |
| JPMORGAN CHASE & CO | $11.087.038.554 | 17.007.789 | 4,67% | Saham |
| Capital World Investors | $10.601.693.655 | 16.598.211 | 4,47% | Saham |
| STATE STREET CORP | $10.396.199.533 | 16.276.615 | 4,38% | Saham |
| Invesco Ltd. | $9.220.396.498 | 14.435.741 | 3,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.373.283.234 | 13.109.474 | 3,53% | Saham |
| VANGUARD GROUP INC | $7.295.403.659 | 42.348.660 | 3,07% | Saham |
| JANE STREET GROUP, LLC | $6.112.614.272 | 9.570.100 | 2,58% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $5.352.976.142 | 8.411.628 | 2,26% | Saham |
| MORGAN STANLEY | $5.204.384.391 | 8.148.144 | 2,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.145.056.679 | 6.489.630 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.998.387.200 | 6.260.000 | 1,68% | Opsi jual |
| CITADEL ADVISORS LLC | $3.690.332.544 | 5.777.700 | 1,55% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $3.307.926.252 | 5.178.993 | 1,39% | Saham |
| NORGES BANK | $2.956.783.063 | 4.629.232 | 1,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.848.180.224 | 4.459.200 | 1,20% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $2.558.392.960 | 4.005.500 | 1,08% | Opsi jual |
| Nuveen, LLC | $2.439.337.341 | 3.819.103 | 1,03% | Saham |
| NORTHERN TRUST CORP | $2.339.867.048 | 3.663.369 | 0,99% | Saham |
| AMERIPRISE FINANCIAL INC | $2.162.146.793 | 3.386.190 | 0,91% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.878.442.049 | 2.940.948 | 0,79% | Saham |
| Bank of New York Mellon Corp | $1.863.072.931 | 2.916.885 | 0,78% | Saham |
| Capital Research Global Investors | $1.799.092.582 | 2.816.570 | 0,76% | Saham |
| PeakShares LLC | $1.619.155.000 | 2.535 | 0,68% | Saham |
| Legal & General Group Plc | $1.602.926.605 | 2.509.592 | 0,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.564.050.658 | 2.448.137 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $1.484.193.664 | 2.323.700 | 0,63% | Opsi beli |
| FRED ALGER MANAGEMENT, LLC | $1.409.224.543 | 2.206.326 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $1.376.824.832 | 2.155.600 | 0,58% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.362.003.335 | 2.132.395 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.264.110.552 | 1.979.131 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $1.214.709.393 | 1.901.787 | 0,51% | Saham |
| Amundi | $1.158.658.852 | 1.814.033 | 0,49% | Saham |
| Capital International Investors | $1.152.013.495 | 1.803.588 | 0,49% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.143.090.996 | 1.789.659 | 0,48% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.063.947.037 | 1.632.121 | 0,45% | Saham |
| BANK OF MONTREAL /CAN/ | $1.044.099.617 | 1.634.675 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $953.987.720 | 1.493.593 | 0,40% | Saham |
| Anther Capital Ltd | $901.601.184 | 1.411.575 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $885.564.841 | 1.386.468 | 0,37% | Saham |
| National Pension Service | $882.009.725 | 1.380.902 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $867.381.760 | 13.580 | 0,37% | Opsi jual |
| Maple Rock Capital Partners Inc. | $867.275.732 | 1.357.834 | 0,37% | Saham |
| ROYAL BANK OF CANADA | $838.021.000 | 1.312.031 | 0,35% | Saham |
| UBS Group AG | $803.819.539 | 1.258.485 | 0,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $785.164.308 | 2.902.748 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $752.750.263 | 1.178.779 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $672.090.565 | 1.052.246 | 0,28% | Saham |
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.
Orang dalam perusahaan 61 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Irving Tan | Chief Executive Officer | 20 Sep. 2026 M | 265.613 | 0 | 39 | $-25.258.790 |
| Kris Sennesael | Chief Financial Officer | 17 Sep. 2026 A | 173.709 | 0 | 0 | $0 |
| Brian Scott Davis | Chief Sales & Mrktng Officer | 20 Sep. 2026 M | 99.491 | 0 | 30 | $-7.798.511 |
| Ahmed Mohammed Shihab | Chief Product Officer | 17 Sep. 2026 M | 158.608 | 0 | 0 | $0 |
| Vidyadhara K Gubbi | Chief of Global Operations | 17 Sep. 2026 A | 80.571 | 0 | 9 | $-12.914.715 |
| Cynthia L Tregillis | Chief Legal Officer & Corp Sec | 17 Sep. 2026 A | 111.030 | 0 | 19 | $-7.496.024 |
| Brad Feller | SVP, Global Accounting & Chief | 17 Sep. 2026 A | 12.043 | 0 | 0 | $0 |
| Manuvir Das | Direktur | 17 Sep. 2026 A | 772 | 0 | 0 | $0 |
| Roxanne Oulman | Direktur | 17 Sep. 2026 A | 3.863 | 0 | 1 | $-277.956 |
| Kimberly Alexy | Direktur | 17 Sep. 2026 A | 1.585 | 0 | 2 | $-592.432 |
| Martin I Cole | Direktur | 17 Sep. 2026 A | 21.625 | 0 | 109 | $-8.078.789 |
| Matthew E Massengill | Direktur | 17 Sep. 2026 A | 0 | 0 | 11 | $-9.616.470 |
| Bruce E Kiddoo | Direktur | 17 Sep. 2026 A | 3.903 | 0 | 1 | $-396.390 |
| Tunc Doluca | Direktur | 17 Sep. 2026 A | 37.849 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktur | 17 Sep. 2026 A | 34.807 | 0 | 3 | $-2.519.280 |
| Gene M. Zamiska | · | 18 Sep. 2025 A | 27.425 | 0 | 0 | $0 |
| 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 |
| Wolfgang U. Nickl | · | 28 Okt. 2013 M | 53.609 | 0 | 0 | $0 |
| John F Coyne | · | 26 Des. 2012 A | 729.603 | 0 | 0 | $0 |
| James K Welsh | · | 6 Agu 2012 M | 65.459 | 0 | 0 | $0 |
| Joseph R Carrillo | · | 27 Juli 2012 M | 92.786 | 0 | 0 | $0 |
| James D Morris | · | 16 Mei 2012 A | 68.325 | 0 | 0 | $0 |
| Martin W. Finkbeiner | · | 1 Des. 2010 F | 75.123 | 0 | 0 | $0 |
| Peter D Behrendt | · | 11 Nov. 2010 A | 55.641 | 0 | 0 | $0 |
| Raymond M Bukaty | · | 12 Sep. 2010 F | 65.752 | 0 | 0 | $0 |
| Hossein M Moghadam | · | 2 Des. 2009 M | 4.260 | 0 | 0 | $0 |
| Macallister I Booth | · | 18 Nov. 2004 M | 20.211 | 0 | 0 | $0 |
| David C Fetah | · | 1 Jan. 2004 F | 62.217 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 177 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 |
|---|---|---|---|---|
| QQQG · Pacer Funds Trust | 5,73% | 2.144 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 4,53% | 183.777 NS | 31 Juli 2026 | N-PORT |
| FMTM · EA Series Trust | 3,70% | 17.131 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 3,16% | 1.384 NS | 31 Juli 2026 | N-PORT |
| FCVT · First Trust Exchange-Traded Fund IV | 3,09% | 5.720 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 3,04% | 1.803 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 2,62% | 1.067.185 SH | 2 Okt. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 2,43% | 76.704 SH | 2 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 2,41% | 1.320.313 SH | 19 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 2,37% | 41.569 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,37% | 10.143 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 2,36% | 105.564 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 2,18% | 8.413 NS | 31 Juli 2026 | N-PORT |
| ARTY · iShares Trust | 2,13% | 186.195 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 2,06% | 136.494 SH | 11 Sep. 2026 | Harian |
| NULG · Nushares ETF Trust | 2,00% | 97.730 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 1,97% | 1.038.289 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 1,95% | 89.428 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,85% | 1.279 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,80% | 904.696 SH | 2 Okt. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 1,73% | 38.252 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,71% | 2.214 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,59% | 202.406 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 1,59% | 5.184 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,56% | 32.487 SH | 2 Okt. 2026 | Harian |
| PEXL · Pacer Funds Trust | 1,54% | 1.432 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,52% | 6.863 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,44% | 2.434 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 1,43% | 23.738 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,41% | 66.574 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 82.216 SH | 2 Okt. 2026 | Harian |
| QFLR · Innovator ETFs Trust | 1,38% | 13.269 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,29% | 1.162 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 1,27% | 51.781 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 1,25% | 16.203 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,23% | 164.651 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 1,23% | 9.134 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 1,22% | 13.077 SH | 11 Sep. 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 1,09% | 11.765 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,06% | 3.734.851 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 1,05% | 28.938 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,04% | 25.588 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,98% | 30.608 SH | 19 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1.338 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,93% | 13.833 SH | 11 Sep. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,93% | 4.143 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,92% | 10.961 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,91% | 2.422.884 SH | 19 Agu 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,90% | 84.204 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,90% | 433 SH | 11 Sep. 2026 | Harian |
| QRMI · Global X Funds | 0,88% | 231 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,88% | 130.048 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,87% | 2.521 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,86% | 18.854 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,85% | 119 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,85% | 763 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,84% | 785 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,84% | 51 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,83% | 20.120 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,83% | 302.325 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,82% | 247 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,79% | 266 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,77% | 418.759 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,76% | 79.369 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,73% | 8.009 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,71% | 162.568 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,70% | 12.992 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 31.988 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,70% | 1.658.719 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,70% | 7.551.435 SH | 2 Okt. 2026 | Harian |
| EGUS · iShares Trust | 0,69% | 415 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,68% | 10.456 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 100.524 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,64% | 20.475 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,64% | 535.196 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,62% | 3.674.298 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,62% | 544.361 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,61% | 161 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,61% | 10.336 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,58% | 117.668 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,57% | 2.602 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,56% | 5.658 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,55% | 2.221 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 46.533 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,55% | 185.732 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,53% | 572.472 SH | 11 Sep. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 2.643 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,53% | 3.189 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,52% | 8.063 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,52% | 878 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,51% | 267.845 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,51% | 301.832 SH | 11 Sep. 2026 | Harian |
| RDVI · First Trust Exchange-Traded Fund IV | 0,50% | 33.103 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,50% | 33.457 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,49% | 1.283 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,48% | 436.002 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,47% | 1.270.479 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,47% | 12.165 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,45% | 46.095 SH | 2 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,45% | 52.681 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,44% | 9 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,42% | 36.339 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.371 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,41% | 92.605 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,40% | 177 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,40% | 24.604 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11.030 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 3.206 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,37% | 76.430 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,35% | 402.554 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,34% | 77.908 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,34% | 8.955.631 SH | 19 Agu 2026 | Harian |
| ESGG · FlexShares Trust | 0,34% | 684 NS | 31 Juli 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 38.978 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55.893 SH | 19 Agu 2026 | Harian |
| ESGU · iShares Trust | 0,31% | 120.299 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,31% | 13.368 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,31% | 7.337 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,31% | 27 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,30% | 1.631 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,30% | 10.944.346 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28.461 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,30% | 50 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,29% | 17.529 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,29% | 209 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,29% | 43 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,29% | 268 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 47.368 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,29% | 19 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,29% | 5.809 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,29% | 109.882 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,29% | 17.158 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,29% | 337 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,28% | 28.552 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,28% | 2.872 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,28% | 1.369 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,28% | 13.135 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,27% | 3.969 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,27% | 1.301 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,26% | 8.285 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,26% | 630 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,26% | 9.258 SH | 2 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,26% | 2.143 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,25% | 27 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,24% | 1.056 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,24% | 4.344.744 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,24% | 59.669 SH | 2 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,24% | 6.679 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,23% | 2.400 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,23% | 14.812 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,22% | 13.701 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,22% | 234.280 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,22% | 26.950 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,22% | 447.979 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,21% | 93.261 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,21% | 284 SH | 2 Okt. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,21% | 34.466 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 0,21% | 106.555 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 8.443 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 404.658 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,19% | 7.584 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,19% | 965 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 1.670 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,18% | 283.036 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,18% | 31.188 SH | 11 Sep. 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 0,17% | 7 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,17% | 4.327 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,17% | 14.214 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,16% | 13.020 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,16% | 72 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,15% | 110.258 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,10% | 945 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 20.071 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.460 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.097 SH | 2 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.336 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 1.049 NS | 31 Juli 2026 | N-PORT |
WDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
24 analis · 2026-10-01Target rata-rata $664.92 +60,1%
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 |
|---|---|---|---|---|---|---|
| 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% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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