WYNN Wynn Resorts, Limited - Common Stock
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Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada, that is a developer and operator of high-end hotels and casinos. It was founded in 2002 by former Mirage Resorts Chairman and CEO Steve Wynn and is now run by CEO Craig Billings. As of 2020, the company has developed six properties.
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Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada, that is a developer and operator of high-end hotels and casinos. It was founded in 2002 by former Mirage Resorts Chairman and CEO Steve Wynn and is now run by CEO Craig Billings. As of 2020, the company has developed six properties.
History
In 2000, Steve Wynn agreed to sell Mirage Resorts to MGM Grand, after having led Mirage and its predecessors since 1973. Wynn laid the foundation for his next venture that same year, buying the Desert Inn for $270 million.
Wynn found an early partner in Japanese billionaire Kazuo Okada of Universal Entertainment Corporation. Wynn, together with Universal subsidiary Aruze USA, controlled almost half the stock, making it harder for outside investors to exert control, as they had done at Mirage in response to Wynn's prolific spending.
Wynn hired investment banker Ronald Kramer as president and director in 2002 in order to help take the company public and oversee its expansion.
Steve Wynn's wife, and later ex-wife, Elaine was acknowledged to have been the company's largest shareholder.
Wynn Resorts made its initial public offering on NASDAQ on October 25, 2002. The company's first project, Wynn Las Vegas, opened on April 28, 2005.
Wynn Macau, the company's second project started construction on June 28, 2004. It opened September 6, 2006 and is now the largest-grossing casino in the region.
Encore, an extension to Wynn Las Vegas, broke ground on April 28, 2006, the first anniversary of the opening of Wynn Las Vegas. Encore at Wynn Macau, the company's second project on the Macau Peninsula, Macau, People's Republic of China, opened on April 21, 2010. A second resort in Macau, Wynn Palace in Cotai, opened August 22, 2016, on 52 acres (21 ha).
The Encore in Las Vegas opened shortly after the beginning of the Great Recession. Despite the additional casino at the Encore (which added 97 tables and 857 slot machines to the original 190 tables and 2000 slots), net casino revenues for the combined resort were initially lower. Similarly, in the first quarter of 2009, net revenues of the Macau operations declined. Following the global economic recovery, performance of the Wynn properties also recovered. Wynn remained the only gaming operator to not perform mass layoffs during the recession.
The company considered opening a casino as part of the Entertainment City development in the Philippines, but decided against it because of corruption in the country's gaming industry. Okada decided to proceed with the project alone, leading to the rupture of his partnership with Wynn. The dispute went public with reciprocal accusations of corrupt practices. Wynn and his allies accused Okada of bribing Philippines gaming regulators with over $110,000 in benefits, including free nights in a luxury suite at Wynn Las Vegas, while Okada claimed that Wynn Resorts' record $135 million donation to the University of Macau constituted a bribe. Okada resigned as vice chairman in October 2011, and the following February, after a company investigation by the Freeh Group confirmed the charges against him, the board of directors forced Aruze USA to sell back its shares at a nearly 30% discount. Aruze had been the company's largest shareholder, with a 19.7% stake.
On September 17, 2014, the Massachusetts Gaming Commission voted to approve Wynn Resorts' proposed $1.6 billion casino to be located in Everett, Massachusetts on the Mystic River, just north of Boston. Encore Boston Harbor opened on June 23, 2019 at a cost of $1.4 billion.”
On February 6, 2018, Steve Wynn resigned as CEO of the company amidst sexual allegations and was replaced by Matthew Maddox. Amid sexual harassment lawsuits involving directors, Maddox announced the planned departure of two board members, Ray Irani and Alvin Shoemaker, on March 7, 2018. The departure of Irani and Shoemaker was to reassure investors that the corporate culture was changing. In April 2018, the company nominated three women to the board of directors: Dee Dee Myers, Betsy Atkins, and Wendy Webb. Elaine Wynn, who still served on the company's board of directors, would acquire her ex-husband's stock and have her voting rights, which she had previously lost in her 2010 divorce from Steve, restored. Elaine Wynn would also become owner of Wynn Resorts, maintaining 8.25 % of the company's stock by December 2021.
Talks between Wynn and Crown Resorts of Australia for a $7.1 billion offer collapsed in April 2019; analysts saw the bid as an attempt to diversify away from Macau, where its license was set to expire in 2022. Wynn reached an agreement with the government of Macau for an extension of its concession on December 16, 2022.
On May 28, 2019, Wynn paid a $35 million fine to the Massachusetts Gaming Commission and the $500,000 fine placed on Matthew Maddox.
On November 9, 2021, Wynn announced that Matthew Maddox would be stepping down as CEO on January 31, 2022. Craig Billings was named as successor to Maddox. Previously, Craig Billings was the CEO of Wynn Interactive and former CFO of Wynn Resorts. Billings assumed the role of CEO effective February 1, 2022.
As of 2024, Wynn Resorts was bidding for a casino license to build an integrated resort at the Hudson Yards in New York City. Wynn entered into a partnership with Related Companies to develop an integrated resort with a casino on the western yard; it was announced that the plan would include a "resort tower" featuring a casino and hotel. The plan included a 2-million-square-foot office tower, as well as 5.5 acres of public parkland, a public school, and a 1 million-square-foot apartment building with 329 affordable housing units. However, supporters of the High Line later prompted Wynn to make "substantive changes to plans in response to [supporters'] concerns"; the revised plan now includes 5.6 acres of public green space in order to generate thousands of union jobs. In March 2024, Wynn Resorts released renderings of the proposed resort and other components of the western portion of the project. Wynn’s proposal for the site was to build a 1,189 foot tall 80 story hotel and casino above the western portion of the West Side Yards. Wynn New York City would have had 1,750 rooms, making it one of the largest hotels in New York City. Wynn Resorts withdrew their New York City casino bid in May 2025.
Wynn Al Marjan Island began construction in 2024, and is slated to become the first legal casino in the United Arab Emirates. They are also looking to expand their new property in the UAE in the years following its opening.
Wynn Resorts was also exploring the possibility of developing a property in Thailand, if gambling were to be legalized there, however efforts to legalize casinos in Thailand have stalled.
In November 2024, prominent Houston-based billionaire Tilman Fertitta, who also owned the rival Golden Nugget brand of casinos, became the largest stockholder at Wynn Resorts after acquiring 9.9% of the company. In April 2025, Fertitta managed to increase his stake at Wynn Resorts after acquiring 12.3% of the company.
In January 2025, Wynn Resorts completed the acquisition of the Crown London casino, formerly owned by Crown Resorts. It was rebranded as Wynn Mayfair.
On April 14, 2025, Elaine Wynn died at 82 years of age.
In February 2026, Wynn Resorts suffered a date breach and extortion by cyberhacking group ShinyHunters, affecting the private data of about 800,000. The hackers demanded about $1.5 million in Bitcoin as ransom. A lawsuit seeking class action status for the breach was filed in U.S. District Court in Las Vegas on February 21, 2026. MGM Resorts and Caesar's Entertainment were both victims of cyberattacks by Scattered Spider in 2023, which forged a cybercrime collective with ShinyHunters as well as Lapsus$ in 2025.
Economic performance
In 2017 CNBC reported that Wynn's stock was up 44% for the year and that Wynn's Macau operations were the leading US-based resorts there.
Wynn resorts continued to operate during the pandemic while requiring employees who chose not to receive a COVID-19 vaccination to submit weekly test results for the virus; employees were paid during this time,with added commensurate compensation for tipped employees. The company temporarily suspended its dividend in response to liquidity issues during the pandemic; the divided was reinstated in May 2023. Following the lifting of pandemic-related restrictions being lifted in the US and in Macau, the company began increasing revenues and profits.
Union relations
47% of Wynn's American employees are unionized. The largest union of Wynn employees is the Culinary Workers Union which agreed to delay automatic contractual wage increases for its members during the COVID-19 pandemic. In 2023 the union reached a new five-year agreement with Wynn which provided pay raises for the employees and was approved with 99% of the vote.
Properties
Properties in the United States
Las Vegas Strip, Nevada
Everett, Massachusetts
Properties in the United Kingdom
London, England
Properties in China
Macau
Future properties
Ras al Khaimah, UAE
Proposed properties
Las Vegas Strip, Nevada
Former properties
==== Las Vegas Strip, Nevada ====
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WYNN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WYNN 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 |
|---|---|
| 14 Agu 2026 | $0,2500 |
| 18 Mei 2026 | $0,2500 |
| 23 Feb. 2026 | $0,2500 |
| 17 Nov. 2025 | $0,2500 |
| 18 Agu 2025 | $0,2500 |
| 16 Mei 2025 | $0,2500 |
| 24 Feb. 2025 | $0,2500 |
| 15 Nov. 2024 | $0,2500 |
| 19 Agu 2024 | $0,2500 |
| 17 Mei 2024 | $0,2500 |
| 16 Feb. 2024 | $0,2500 |
| 17 Nov. 2023 | $0,2500 |
| 18 Agu 2023 | $0,2500 |
| 22 Mei 2023 | $0,2500 |
| 25 Feb. 2020 | $1,0000 |
| 13 Nov. 2019 | $1,0000 |
| 15 Agu 2019 | $1,0000 |
| 21 Mei 2019 | $1,0000 |
| 14 Feb. 2019 | $0,7500 |
| 20 Nov. 2018 | $0,7500 |
WYNN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 25,0%
- Beli 20 71,4%
- Tahan 1 3,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.24 | $1.13 | 0.11% |
| 31 Maret 2026 | $1.25 | $1.28 | -0.03% |
| 31 Des. 2025 | $1.17 | $1.50 | -0.33% |
| 30 Sep. 2025 | $0.86 | $1.19 | -0.33% |
| 30 Juni 2025 | $1.09 | $1.23 | -0.14% |
| 31 Maret 2025 | $1.07 | $1.21 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| SG&A Expense | $1.12B | $1.08B | $1.07B | $830M | $797M | $721M | $897M | $761M | $685M | $548M | $465M | $492M | |
| Operating Expenses | $6.02B | $6.00B | $5.69B | $3.86B | $4.16B | $3.33B | $5.73B | $5.98B | $5.01B | $3.82B | $3.42B | $4.17B | |
| Operating Income | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B | |
| Interest Expense | · | · | $752M | $651M | $606M | $556M | $414M | $382M | $389M | $289M | $301M | $315M | |
| Interest Income | $67M | $130M | $176M | $30M | $3M | $15M | $24M | $30M | $31M | $14M | $7M | $20M | |
| Other Non-op | $-9M | $29M | $-11M | $6M | $-24M | $29M | $15M | $-4M | $-22M | $-712.0K | $2M | $-182.0K | |
| Pretax Income | $514M | $643M | $285M | $-700M | $-1.01B | $-1.76B | $488M | $306M | $560M | $311M | $289M | $959M | |
| Income Tax | $105M | $4M | $-497M | $9M | $474.0K | $565M | $177M | $-497M | $-329M | $8M | $8M | $-4M | |
| Net Income | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| EPS (Basic) | $3.16 | $4.56 | $6.49 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 | $7.25 | |
| EPS (Diluted) | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 | $7.18 | |
| Shares (Basic) | 103,697,000 | 109,966,000 | 112,523,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,745,000 | 106,529,000 | 102,071,000 | 101,445,000 | 101,163,000 | 100,927,000 | |
| Shares (Diluted) | 104,243,000 | 110,267,000 | 112,855,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,985,000 | 107,032,000 | 102,598,000 | 101,855,000 | 101,671,000 | 101,931,000 | |
| EBITDA | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.46B | $2.43B | $2.88B | $3.65B | $2.52B | $3.48B | $2.35B | $2.22B | $2.80B | $2.45B | $2.08B | $2.18B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $167M | $173M | $115M | $240M | |
| Receivables | $403M | $324M | $342M | $216M | $199M | $200M | $346M | $277M | $224M | $219M | $188M | $238M | |
| Inventory | $88M | $76M | $76M | $70M | $70M | $66M | $89M | $67M | $72M | $92M | $74M | $72M | |
| Prepaid Expense | $127M | $96M | $100M | $88M | $79M | $65M | $69M | $83M | $157M | $53M | $48M | $50M | |
| Current Assets | $2.68B | $2.92B | $4.24B | $4.03B | $2.88B | $3.81B | $2.86B | $2.64B | $3.42B | $2.99B | $2.51B | $2.78B | |
| PP&E (Net) | $6.63B | $6.52B | $6.69B | $6.90B | $8.77B | $9.20B | $9.62B | $9.39B | $8.50B | $8.26B | $7.48B | $5.86B | |
| PP&E (Gross) | $14.14B | $13.58B | $13.27B | $12.95B | $14.49B | $14.36B | $14.13B | $13.47B | $12.14B | $11.43B | $10.32B | $8.48B | |
| Accum. Depreciation | $7.51B | $7.06B | $6.58B | $6.05B | $5.73B | $5.17B | $4.51B | $4.09B | $3.64B | $3.18B | $2.84B | $2.62B | |
| Goodwill | · | $18M | $18M | $91M | $130M | $144M | $18M | $0 | · | · | · | · | |
| Intangibles | $224M | $255M | $303M | $146M | $169M | $126M | $120M | $223M | $124M | $114M | $111M | $112M | |
| Other Non-current Assets | $275M | $232M | $312M | $263M | $207M | $179M | $223M | $226M | $232M | $269M | $226M | $213M | |
| Total Assets | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Accounts Payable | $255M | $205M | $208M | $197M | $171M | $148M | $262M | $322M | $285M | $299M | $268M | $303M | |
| Current Liabilities | $1.64B | $1.54B | $2.20B | $1.81B | $1.29B | $1.88B | $1.98B | $1.88B | $1.93B | $1.42B | $1.11B | $1.31B | |
| Capital Leases | $1.63B | $1.62B | $1.63B | $1.62B | $115M | $123M | $159M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $67M | $36M | $30M | |
| Other Non-current Liabilities | $330M | $283M | $236M | $60M | $79M | $133M | $108M | $108M | $107M | $87M | $141M | $152M | |
| Total Liabilities | $14.14B | $13.95B | $15.10B | $15.06B | $13.37B | $14.61B | $12.33B | $11.40B | $11.60B | $11.70B | $10.44B | $8.85B | |
| Long-term Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.15B | $7.35B | |
| Total Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.21B | $7.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.80B | $3.70B | $3.65B | $3.58B | $3.50B | $2.60B | $2.51B | $2.46B | $1.50B | $1.23B | $983M | $949M | |
| Retained Earnings | $-1.45B | $-1.68B | $-2.07B | $-2.71B | $-2.29B | $-1.53B | $642M | $922M | $635M | $95M | $55M | $164M | |
| Treasury Stock | $2.62B | $2.24B | $1.84B | $1.62B | $1.44B | $1.42B | $1.41B | $1.34B | $1.18B | $1.17B | $1.15B | $1.15B | |
| AOCI | $-3M | $-6M | $3M | $-404.0K | $6M | $4M | $-2M | $-2M | $-2M | $1M | $1M | $3M | |
| Stockholders' Equity | $-275M | $-224M | $-251M | $-751M | $-214M | $-352M | $1.74B | $2.03B | $948M | $158M | $-112M | $-29M | |
| Liabilities + Equity | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Shares Outstanding | 103,989,787 | 107,821,567 | 111,737,245 | 113,369,439 | 115,714,943 | 107,888,336 | 107,363,943 | 107,232,026 | 103,005,866 | 101,799,471 | 101,571,909 | 101,439,297 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $659M | $687M | $692M | $716M | $726M | $625M | $551M | $552M | $405M | $323M | $314M | |
| Stock-based Comp | $92M | $59M | $65M | $68M | $95M | $62M | $40M | $36M | $44M | $43M | $38M | $39M | |
| Deferred Tax | $97M | $-7M | $-503M | $3M | $-3M | $562M | $174M | $-499M | $-311M | $6M | $6M | $-8M | |
| Operating Cash Flow | $1.35B | $1.43B | $1.25B | $-71M | $-223M | $-1.07B | $901M | $961M | $1.88B | $971M | $573M | $1.10B | |
| CapEx | $660M | $420M | $443M | $300M | $291M | $290M | $1.06B | $1.48B | $935M | $1.23B | $1.92B | $1.22B | |
| Investing Cash Flow | $-1.66B | $-84M | $-1.34B | $1.35B | $-342M | $-266M | $-1.07B | $-1.22B | $-958M | $-1.29B | $-1.89B | $-1.11B | |
| Debt Issued | $1.75B | $1.88B | $1.20B | $211M | $1.34B | $4.69B | $3.89B | $2.79B | $2.43B | $1.43B | $5.29B | $958M | |
| Net Debt Issued | $-10M | $-1.18B | $-333M | $161M | $-1.15B | $2.66B | $964M | $-243M | $-530M | $1.03B | $1.95B | $857M | |
| Stock Issued | · | $0 | $0 | $3M | $5M | $0 | $0 | $915M | $0 | $0 | · | · | |
| Stock Repurchased | $380M | $402M | $212M | $187M | $14M | $12M | $67M | $160M | $18M | $14M | $7M | $2M | |
| Net Stock Activity | $-380M | $-402M | $-212M | $-185M | $-9M | $-12M | $-67M | $756M | $-18M | $-14M | $-7M | $-2M | |
| Dividends Paid | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M | |
| Financing Cash Flow | $-653M | $-1.79B | $-719M | $-24M | $-388M | $2.46B | $299M | $-324M | $-754M | $883M | $1.22B | $-236M | |
| Net Change in Cash | $-962M | $-448M | $-814M | $1.25B | $-955M | $1.13B | $139M | $-587M | $161M | $564M | $-102M | $-253M | |
| Taxes Paid | $9M | $10M | $10M | $5M | $2M | $1M | $-17M | $2M | $37M | $2M | $3M | $3M | |
| Free Cash Flow | $692M | $1.01B | $805M | $-371M | $-513M | $-1.36B | $-162M | $-514M | $941M | $-255M | $-1.35B | $-29M | |
| Levered FCF | · | · | $-1.25B | $-1.03B | $-1.12B | $-2.10B | $-426M | $-1.52B | $324M | $-537M | $-1.64B | $-345M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| Net Margin | 4.6% | 7.0% | 11.2% | -11.3% | -20.1% | -98.6% | 1.9% | 8.5% | 11.8% | 5.4% | 4.8% | 13.5% | |
| Pretax Margin | 7.2% | 9.0% | 4.4% | -18.6% | -26.9% | -84.1% | 7.4% | 4.5% | 8.9% | 7.0% | 7.1% | 17.6% | |
| EBITDA Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| ROA | 2.5% | 3.7% | 5.3% | -3.3% | -5.7% | -14.9% | 0.91% | 4.4% | 6.1% | 2.2% | 2.0% | 8.1% | |
| ROE | -131.0% | -210.7% | -145.7% | 87.8% | 266.9% | -297.2% | 6.5% | 38.4% | 135.1% | 1052.8% | -277.5% | -686.0% | |
| ROIC | 8.7% | 10.9% | 20.1% | -0.90% | -3.4% | -12.8% | 4.6% | 16.9% | 15.8% | 4.9% | 7.0% | 17.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 | 2.0 | 1.4 | 1.4 | 1.8 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 | 2.0 | 1.4 | 1.3 | 1.7 | 2.0 | 2.1 | 2.0 | |
| Debt / Equity | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 | -37.1 | 6.0 | 4.6 | 10.2 | 64.1 | -82.3 | -255.2 | |
| LT Debt / Equity | -38.2 | -46.8 | -43.9 | -15.4 | -55.4 | -35.4 | 5.8 | 4.6 | 10.1 | 64.1 | -82.3 | -255.2 | |
| Interest Coverage | · | · | 1.1 | -0.2 | -0.7 | -2.2 | 2.1 | 1.9 | 2.7 | 1.8 | 2.2 | 4.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
| Receivables Turnover | 19.6 | 21.4 | 23.4 | 18.1 | 18.8 | 7.7 | 21.2 | 26.8 | 28.5 | 22.0 | 19.1 | 22.6 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | 9.1% | 73.9% | -0.18% | 79.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | 23.7% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.8% | -31.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| Net Income TTM | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| Market Cap | $12.51B | $9.29B | $10.18B | $9.35B | $9.84B | $12.17B | $14.91B | $10.61B | $17.37B | $8.81B | $7.03B | $15.09B | |
| Enterprise Value | $21.60B | $17.41B | $19.04B | $17.82B | $19.25B | $21.76B | $22.96B | $17.81B | $24.02B | $16.31B | $14.05B | $20.01B | |
| P/E | 38.3 | 19.8 | 14.4 | -22.1 | -12.8 | -5.8 | 120.8 | 18.5 | 23.2 | 36.3 | 36.0 | 20.7 | |
| P/S | 1.8 | 1.3 | 1.6 | 2.5 | 2.6 | 5.8 | 2.3 | 1.6 | 2.9 | 2.0 | 1.7 | 2.8 | |
| P/B | -45.4 | -41.4 | -40.5 | -12.5 | -45.9 | -34.6 | 8.6 | 5.2 | 18.3 | 55.8 | -62.8 | -524.3 | |
| P / Cash Flow | 9.3 | 6.5 | 8.2 | -131.2 | -44.2 | -11.4 | 16.5 | 11.0 | 9.3 | 9.1 | 12.3 | 13.7 | |
| P / FCF | 18.1 | 9.2 | 12.6 | -25.2 | -19.2 | -8.9 | -91.9 | -20.6 | 18.5 | -34.5 | -5.2 | -525.8 | |
| EV / EBITDA | 19.3 | 15.4 | 22.7 | -177.0 | -48.8 | -17.7 | 26.1 | 24.2 | 22.8 | 31.3 | 21.3 | 15.8 | |
| EV / FCF | 31.2 | 17.3 | 23.6 | -48.0 | -37.5 | -16.0 | -141.5 | -34.6 | 25.5 | -63.8 | -10.4 | -697.4 | |
| EV / Revenue | 3.0 | 2.4 | 2.9 | 4.7 | 5.1 | 10.4 | 3.5 | 2.7 | 4.0 | 3.8 | 3.4 | 3.7 | |
| Dividend Yield | 1.4% | 1.5% | 0.83% | 0.02% | 0.02% | 0.89% | 3.8% | 5.4% | 1.8% | 3.7% | 7.1% | 6.2% | |
| Earnings Yield | 2.6% | 5.1% | 6.9% | -4.5% | -7.8% | -17.2% | 0.83% | 5.4% | 4.3% | 2.8% | 2.8% | 4.8% | |
| Payout Ratio | 53.4% | 27.9% | 11.6% | -0.34% | -0.21% | -5.3% | 460.6% | 99.5% | 42.9% | 134.4% | 255.6% | 128.9% | |
| Annual Payout | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.86B | $1.87B | $1.83B | $1.74B | $1.70B | $1.84B | $1.69B | $1.73B | $1.86B | $1.84B | $1.67B | $1.60B | $1.42B | $1.00B | $890M | |
| SG&A Expense | $270M | $275M | $285M | $275M | $281M | $276M | $272M | $272M | $265M | $272M | $279M | $268M | $257M | $260M | $232M | $201M | |
| Operating Expenses | $1.56B | $1.57B | $1.59B | $1.52B | $1.47B | $1.43B | $1.47B | $1.56B | $1.46B | $1.50B | $1.48B | $1.61B | $1.35B | $1.25B | $906M | $943M | |
| Operating Income | $298M | $283M | $275M | $310M | $265M | $269M | $367M | $133M | $270M | $363M | $358M | $63M | $250M | $170M | $99M | $-53M | |
| Interest Expense | · | · | · | · | · | · | · | $168M | $175M | $182M | · | $189M | $190M | $188M | · | $165M | |
| Interest Income | $13M | $13M | $15M | $17M | $16M | $19M | $25M | $31M | $35M | $40M | $45M | $47M | $44M | $40M | $19M | $7M | |
| Other Non-op | $-3M | $-29M | $2M | $34M | $-36M | $-8M | $4M | $21M | $9M | $-5M | $8M | $4M | $7M | $-31M | $32M | $-864.0K | |
| Pretax Income | $199M | $161M | $145M | $190M | $88M | $92M | $281M | $12M | $154M | $197M | $274M | $-123M | $132M | $2M | $-27M | $-206M | |
| Income Tax | $16M | $10M | $22M | $61M | $11M | $11M | $-41M | $17M | $8M | $20M | $-499M | $-3M | $4M | $1M | $6M | $1M | |
| Net Income | $140M | $120M | $100M | $88M | $66M | $73M | $277M | $-32M | $112M | $144M | $729M | $-117M | $105M | $12M | $32M | $-143M | |
| EPS (Basic) | $1.37 | $1.17 | $0.97 | $0.86 | $0.64 | $0.69 | $2.54 | $-0.29 | $1.01 | $1.30 | $6.48 | $-1.03 | $0.93 | $0.11 | $0.27 | $-1.27 | |
| EPS (Diluted) | $1.32 | $1.04 | $0.96 | $0.85 | $0.64 | $0.69 | $2.43 | $-0.29 | $0.91 | $1.30 | $6.53 | $-1.03 | $0.84 | $-0.02 | $0.27 | $-1.27 | |
| Shares (Basic) | 102,574,000 | 103,084,000 | -208,195,000 | 102,909,000 | 103,491,000 | 105,492,000 | -221,721,000 | 109,727,000 | 110,937,000 | 111,023,000 | -225,916,000 | 112,797,000 | 112,889,000 | 112,753,000 | -228,587,000 | 112,709,000 | |
| Shares (Diluted) | 102,983,000 | 103,800,000 | -208,903,000 | 103,636,000 | 103,780,000 | 105,730,000 | -221,968,000 | 109,727,000 | 111,175,000 | 111,333,000 | -226,256,000 | 112,797,000 | 113,198,000 | 113,116,000 | -228,587,000 | 112,709,000 | |
| EBITDA | $298M | $283M | · | $310M | $265M | $269M | · | $133M | $270M | $363M | · | $63M | $250M | $170M | · | $-53M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.57B | $1.19B | $1.46B | $1.49B | $1.98B | $2.07B | $2.43B | $2.41B | $2.38B | $2.42B | · | $2.79B | $3.65B | $3.84B | · | $1.94B | |
| Receivables | $337M | $389M | $403M | $353M | $326M | $334M | $324M | $389M | $318M | $297M | · | $249M | $230M | $227M | · | $210M | |
| Inventory | $90M | $92M | $88M | $88M | $81M | $81M | $76M | $75M | $72M | $74M | · | $75M | $71M | $69M | · | $68M | |
| Prepaid Expense | $126M | $154M | $127M | $131M | $113M | $110M | $96M | $113M | $103M | $131M | · | $126M | $105M | $108M | · | $97M | |
| Current Assets | $2.65B | $2.43B | $2.68B | $2.53B | $2.50B | $2.59B | $2.92B | $4.19B | $3.37B | $3.77B | · | $4.03B | $4.35B | $4.25B | · | $2.32B | |
| PP&E (Net) | $6.61B | $6.60B | $6.63B | $6.58B | $6.53B | $6.55B | $6.52B | $6.52B | $6.49B | $6.61B | · | $6.73B | $6.77B | $6.83B | · | $8.50B | |
| PP&E (Gross) | $14.35B | $14.22B | $14.14B | $14.01B | $13.81B | $13.70B | $13.58B | $13.47B | $13.37B | $13.33B | · | $13.18B | $13.09B | $12.99B | · | $14.58B | |
| Accum. Depreciation | $7.74B | $7.62B | $7.51B | $7.43B | $7.28B | $7.15B | $7.06B | $6.96B | $6.88B | $6.73B | · | $6.45B | $6.31B | $6.17B | · | $6.08B | |
| Goodwill | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | $91M | $91M | $91M | $91M | |
| Intangibles | $208M | $216M | $224M | $232M | $238M | · | $255M | · | · | · | · | $314M | $346M | $353M | · | $152M | |
| Other Non-current Assets | $265M | $268M | $275M | $279M | $268M | $225M | $232M | $760M | $732M | $378M | · | $317M | $288M | $254M | · | $204M | |
| Total Assets | $13.16B | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | $14.00B | $13.34B | $13.78B | $13.72B | $13.42B | $11.78B | |
| Accounts Payable | $241M | $223M | $255M | $205M | $202M | $224M | $205M | $213M | $201M | $176M | · | $188M | $178M | $183M | · | $139M | |
| Current Liabilities | $2.91B | $1.96B | $1.64B | $1.44B | $2.42B | $2.40B | $1.54B | $2.74B | $2.60B | $2.63B | · | $1.51B | $1.35B | $1.37B | · | $1.64B | |
| Capital Leases | $1.62B | $1.64B | $1.63B | $1.63B | $1.62B | $1.63B | $1.62B | $1.62B | $1.62B | $1.64B | · | $1.61B | $1.61B | $1.63B | · | $108M | |
| Other Non-current Liabilities | $244M | $279M | $330M | $310M | $304M | $285M | $283M | $266M | $234M | $229M | · | $238M | $233M | $235M | · | $63M | |
| Total Liabilities | $14.07B | $13.85B | $14.14B | $13.94B | $13.90B | $13.83B | $13.95B | $15.18B | $14.19B | $14.42B | · | $15.05B | $15.29B | $15.34B | · | $13.38B | |
| Long-term Debt | $10.72B | $10.52B | $10.55B | $10.57B | $10.54B | $10.55B | $10.54B | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | |
| Total Debt | $10.72B | $10.52B | · | $10.57B | $10.54B | $10.55B | · | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.85B | $3.83B | $3.80B | $3.78B | $3.76B | $3.73B | $3.70B | $3.69B | $3.67B | $3.66B | · | $3.63B | $3.62B | $3.60B | · | $3.58B | |
| Retained Earnings | $-1.25B | $-1.36B | $-1.45B | $-1.53B | $-1.59B | $-1.63B | $-1.68B | $-1.93B | $-1.87B | $-1.95B | · | $-2.77B | $-2.62B | $-2.70B | · | $-2.74B | |
| Treasury Stock | $2.78B | $2.69B | $2.62B | $2.62B | $2.62B | $2.46B | $2.24B | $2.04B | $1.92B | $1.85B | · | $1.69B | $1.64B | $1.63B | · | $1.61B | |
| AOCI | $7M | $6M | $-3M | $-2M | $11M | $-3M | $-6M | $-4M | $2M | $5M | · | $6M | $8M | $10M | · | $10M | |
| Stockholders' Equity | $-169M | $-212M | $-275M | $-370M | $-442M | $-361M | $-224M | $-281M | $-110M | $-137M | · | $-822M | $-630M | $-717M | · | $-763M | |
| Liabilities + Equity | $13.16B | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | · | $13.34B | $13.78B | $13.72B | · | $11.78B | |
| Shares Outstanding | 103,405,133 | 103,745,164 | 103,989,787 | 103,977,280 | 103,976,829 | 105,869,624 | 107,821,567 | 109,922,076 | 111,375,062 | 112,071,149 | · | 113,357,215 | 113,942,935 | 113,808,044 | · | 113,373,330 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $161M | $159M | $153M | $153M | $155M | $151M | $156M | $176M | $175M | $177M | $172M | $170M | $169M | $172M | $173M | |
| Stock-based Comp | $17M | $26M | $21M | $23M | $29M | $19M | $15M | $14M | $16M | $14M | $15M | $16M | $18M | $15M | $19M | $20M | |
| Deferred Tax | $12M | $8M | $21M | $59M | $9M | $9M | $-45M | $15M | $6M | $17M | $-503M | $1M | $-1M | $-162.0K | $2M | $759.0K | |
| Operating Cash Flow | $492M | $153M | $478M | $336M | $405M | $134M | $479M | $279M | $353M | $315M | $441M | $276M | $361M | $169M | $82M | $4M | |
| CapEx | $153M | $179M | $171M | $164M | $165M | $160M | $127M | $101M | $94M | $98M | $113M | $114M | $91M | $124M | $27M | $87M | |
| Investing Cash Flow | $-131M | $-288M | $-457M | $-744M | $-235M | $-222M | $-210M | $398M | $-104M | $-167M | $-164M | $-634M | $-412M | $-132M | $1.63B | $-88M | |
| Debt Issued | · | · | $0 | $1.00B | $753M | $0 | $600M | $872M | $0 | $412M | $0 | $0 | $0 | $1.20B | $0 | $211M | |
| Net Debt Issued | · | $0 | · | · | · | $-10M | · | · | · | $-545M | · | · | · | $181M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $0 | |
| Stock Repurchased | $95M | $70M | $448.0K | $2M | $166M | $212M | $204M | $117M | $69M | $11M | $141M | $59M | $1M | $11M | $9M | $29M | |
| Net Stock Activity | · | $-70M | · | · | · | $-212M | · | · | · | $-11M | · | · | · | $-11M | · | · | |
| Dividends Paid | $68M | $27M | $26M | $61M | $61M | $27M | $28M | $42M | $42M | $28M | $28M | $28M | $29M | $175.0K | $129.0K | $25.0K | |
| Financing Cash Flow | $23M | $-138M | $-42M | $-95M | $-249M | $-267M | $-1.46B | $558M | $-291M | $-604M | $-191M | $-509M | $-140M | $121M | $-33M | $160M | |
| Net Change in Cash | $384M | $-277M | $-23M | $-497M | $-85M | $-356M | $-1.19B | $1.24B | $-40M | $-459M | $90M | $-868M | $-191M | $156M | $1.68B | $79M | |
| Free Cash Flow | · | $-26M | · | · | · | $-26M | · | · | · | $217M | · | · | · | $45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $-54M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | |
| Net Margin | 7.5% | 6.5% | · | 4.8% | 3.8% | 4.3% | · | -1.9% | 6.5% | 7.7% | · | -7.0% | 6.6% | 0.87% | · | -16.1% | |
| Pretax Margin | 10.7% | 8.6% | · | 10.3% | 5.0% | 5.4% | · | 0.69% | 8.9% | 10.5% | · | -7.4% | 8.3% | 0.15% | · | -23.2% | |
| EBITDA Margin | 16.0% | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | |
| ROA | 1.1% | 0.94% | · | 0.66% | 0.51% | 0.56% | · | -0.23% | 0.83% | 1.1% | · | -0.93% | 0.82% | 0.10% | · | -1.2% | |
| ROE | -45.9% | -42.1% | · | -27.1% | -24.0% | -29.2% | · | 5.8% | -30.2% | -33.8% | · | 14.7% | -17.0% | -2.3% | · | 35.0% | |
| ROIC | 2.6% | 2.6% | · | 2.1% | 2.3% | 2.3% | · | -0.54% | 2.3% | 2.9% | · | 0.56% | 2.1% | 0.78% | · | -0.47% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | · | 1.8 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 2.7 | 3.2 | 3.1 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 2.0 | 2.9 | 3.0 | · | 1.3 | |
| Debt / Equity | -63.3 | -49.7 | · | -28.6 | -23.9 | -29.3 | · | -41.9 | -100.4 | -81.9 | · | -14.3 | -19.3 | -17.1 | · | -15.9 | |
| LT Debt / Equity | -54.9 | -47.1 | · | -28.5 | -21.6 | -26.4 | · | -37.5 | -88.7 | -72.4 | · | -14.2 | -19.2 | -16.9 | · | -15.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.5 | 2.0 | · | 0.3 | 1.3 | 0.9 | · | -0.3 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.6 | 5.1 | · | 4.9 | 5.4 | 5.4 | · | 5.3 | 6.3 | 7.1 | · | 7.3 | 7.7 | 6.9 | · | 4.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.13B | · | $6.97B | $6.86B | $6.99B | · | $6.96B | $6.86B | $6.55B | · | $5.58B | $4.82B | $4.18B | · | $3.75B | |
| Net Income TTM | $415M | $348M | · | $195M | $219M | $297M | · | $107M | $245M | $145M | · | $-142M | $-155M | $-444M | · | $-623M | |
| Market Cap | $10.04B | $10.54B | · | $13.34B | $9.74B | $8.84B | · | $10.54B | $9.97B | $11.46B | · | $10.48B | $12.03B | $12.74B | · | $7.15B | |
| Enterprise Value | $19.19B | $19.87B | · | $22.42B | $18.30B | $17.32B | · | $19.92B | $18.62B | $20.25B | · | $19.48B | $20.52B | $21.14B | · | $17.32B | |
| P/E | 25.2 | 31.5 | · | 67.9 | 48.0 | 32.0 | · | 107.7 | 44.3 | 93.8 | · | -62.4 | -66.4 | -27.8 | · | -11.6 | |
| P/S | 1.4 | 1.5 | · | 1.9 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 2.5 | 3.1 | · | 1.9 | |
| P/B | -59.2 | -49.7 | · | -36.0 | -22.1 | -24.5 | · | -37.5 | -90.8 | -83.7 | · | -12.7 | -19.1 | -17.8 | · | -9.4 | |
| P / Cash Flow | · | 68.7 | · | · | · | 66.1 | · | · | · | 36.4 | · | · | · | 75.1 | · | · | |
| P / FCF | · | -411.4 | · | · | · | -338.0 | · | · | · | 52.7 | · | · | · | 282.9 | · | · | |
| EV / EBITDA | 64.5 | 70.3 | · | 72.2 | 69.2 | 64.5 | · | 149.5 | 69.0 | 55.8 | · | 311.2 | 82.0 | 124.7 | · | -326.8 | |
| EV / FCF | · | -776.0 | · | · | · | -662.3 | · | · | · | 93.1 | · | · | · | 469.6 | · | · | |
| EV / Revenue | 2.6 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.9 | 2.7 | 3.1 | · | 3.5 | 4.3 | 5.1 | · | 4.6 | |
| Earnings Yield | 4.0% | 3.2% | · | 1.5% | 2.1% | 3.1% | · | 0.93% | 2.3% | 1.1% | · | -1.6% | -1.5% | -3.6% | · | -8.6% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.8% | · | · | · | 19.4% | · | · | · | 1.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B |
| Margin Operasi % | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% |
| Laba Bersih | $327M | $501M | $730M | $-424M | $-756M |
| EPS Dilusian | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 |
| Rasio Lancar | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 |
| Rasio Cepat | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $692M | $1.01B | $805M | $-371M | $-513M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Jim Cramer tentang Wynn Resorts: “Saya Harus Menahan Diri Untuk Saat Ini”
- Sorotan Panggilan Pendapatan Q1 Wynn Resorts
- Kasino bergaya Las Vegas pertama dibuka di New York City
- Saham Kasino Vegas Mengalami Tren Dingin Saat Pertumbuhan Pengunjung Lesu
- Apakah Saham Wynn Resorts Kinerja Lebih Buruk dari S&P 500?
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 596 pengaju · $6.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (-15 vs Kuartal sebelumnya) | 66 (-27 vs Kuartal sebelumnya) | 168 (-8 vs Kuartal sebelumnya) | 203 (-7 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $954.703.706 | 9.833.108 | 15,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $495.028.511 | 5.098.656 | 7,95% | Saham |
| Walleye Trading LLC | $382.893.833 | 3.943.700 | 6,15% | Opsi beli |
| FMR LLC | $328.574.019 | 3.384.221 | 5,28% | Saham |
| STATE STREET CORP | $295.923.524 | 3.047.930 | 4,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.664.439 | 2.952.564 | 4,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $207.044.341 | 2.136.551 | 3,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $185.685.350 | 1.908.953 | 2,98% | Saham |
| CITADEL ADVISORS LLC | $166.115.165 | 1.710.940 | 2,67% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $133.838.560 | 1.378.500 | 2,15% | Opsi beli |
| JANE STREET GROUP, LLC | $120.003.240 | 1.236.000 | 1,93% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $107.746.210 | 1.109.756 | 1,73% | Saham |
| Alyeska Investment Group, L.P. | $99.276.855 | 1.022.524 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $95.882.823 | 987.566 | 1,54% | Saham |
| NORGES BANK | $87.954.996 | 905.912 | 1,41% | Saham |
| Regal Partners Ltd | $87.152.450 | 897.646 | 1,40% | Saham |
| CITADEL ADVISORS LLC | $83.138.167 | 856.300 | 1,34% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.104.283 | 855.951 | 1,33% | Saham |
| WOLVERINE TRADING, LLC | $74.319.716 | 561.200 | 1,19% | Opsi beli |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.919.666 | 761.352 | 1,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $73.582.375 | 757.878 | 1,18% | Saham |
| WOLVERINE TRADING, LLC | $70.783.835 | 534.500 | 1,14% | Opsi jual |
| BAMCO INC /NY/ | $67.219.096 | 692.338 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $60.632.705 | 624.500 | 0,97% | Opsi jual |
| WOLVERINE TRADING, LLC | $51.218.362 | 386.758 | 0,82% | Saham |
| MARK ASSET MANAGEMENT LP | $48.016.442 | 494.556 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $45.638.125 | 470.060 | 0,73% | Saham |
| AMERIPRISE FINANCIAL INC | $45.468.120 | 468.309 | 0,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $45.133.257 | 464.860 | 0,72% | Saham |
| Nuveen, LLC | $40.487.792 | 417.013 | 0,65% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.066.152 | 309.673 | 0,48% | Saham |
| Long Pond Capital, LP | $29.776.435 | 306.689 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $29.321.180 | 302.000 | 0,47% | Opsi beli |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.065.639 | 299.368 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.864.830 | 287.000 | 0,45% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $26.787.131 | 275.900 | 0,43% | Opsi beli |
| UBS Group AG | $25.738.559 | 265.100 | 0,41% | Opsi jual |
| ARMISTICE CAPITAL, LLC | $25.346.801 | 261.065 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.727.021 | 234.082 | 0,36% | Saham |
| DAVENPORT & Co LLC | $22.330.506 | 229.998 | 0,36% | Saham |
| PEAK6 LLC | $21.864.668 | 225.200 | 0,35% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $20.339.772 | 209.494 | 0,33% | Saham |
| Kodai Capital Management LP | $19.959.089 | 239.031 | 0,32% | Saham |
| Pacific Heights Asset Management LLC | $19.418.000 | 200.000 | 0,31% | Saham |
| Verition Fund Management LLC | $19.378.970 | 199.598 | 0,31% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $19.244.890 | 26.082 | 0,31% | Saham |
| J. Goldman & Co LP | $17.621.544 | 181.497 | 0,28% | Saham |
| BlackRock, Inc. | $17.128.229 | 176.416 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $16.755.210 | 172.574 | 0,27% | Saham |
| Goodman Financial Corp | $16.301.916 | 167.904 | 0,26% | Saham |
| CAPITAL INTERNATIONAL SARL | $16.205.098 | 166.908 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $16.204.321 | 166.900 | 0,26% | Opsi beli |
| Long Focus Capital Management, LLC | $16.019.850 | 165.000 | 0,26% | Saham |
| Gotham Asset Management, LLC | $15.891.303 | 163.676 | 0,26% | Saham |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $15.751.360 | 168.158 | 0,25% | Saham |
| Walleye Trading LLC | $15.485.855 | 159.500 | 0,25% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.272.257 | 157.300 | 0,25% | Opsi beli |
| Swiss National Bank | $14.728.553 | 151.700 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $14.655.568 | 150.949 | 0,24% | Saham |
| California Public Employees Retirement System | $14.360.873 | 147.913 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.874.134 | 132.600 | 0,21% | Opsi jual |
| D. E. Shaw & Co., Inc. | $12.107.123 | 124.700 | 0,19% | Opsi beli |
| Cubist Systematic Strategies, LLC | $11.262.106 | 87.800 | 0,18% | Opsi beli |
| Point72 Asset Management, L.P. | $10.815.826 | 111.400 | 0,17% | Opsi jual |
| MACKENZIE FINANCIAL CORP | $10.767.281 | 110.900 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $10.612.360 | 108.400 | 0,17% | Opsi jual |
| Qube Research & Technologies Ltd | $10.534.265 | 108.500 | 0,17% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.463.486 | 107.771 | 0,17% | Saham |
| BANK OF NOVA SCOTIA | $10.415.427 | 107.276 | 0,17% | Saham |
| Black Diamond Capital Management I, LLLP | $10.015.610 | 103.158 | 0,16% | Saham |
| LPL Financial LLC | $9.929.700 | 102.273 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.771.953 | 96.228 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $9.709.000 | 100.000 | 0,16% | Opsi jual |
| Hudson Bay Capital Management LP | $9.116.848 | 93.901 | 0,15% | Saham |
| UBS Group AG | $8.847.326 | 91.125 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.702.881 | 89.637 | 0,14% | Saham |
| UBS Group AG | $8.514.793 | 87.700 | 0,14% | Opsi beli |
| BANQUE PICTET & CIE SA | $8.314.788 | 85.640 | 0,13% | Saham |
| GROUP ONE TRADING LLC | $8.250.708 | 84.980 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.228.597 | 81.030 | 0,13% | Saham |
| Orvieto Partners, L.P. | $7.961.380 | 82.000 | 0,13% | Saham |
| Capital International, Inc./CA/ | $7.866.620 | 81.024 | 0,13% | Saham |
| BARR E S & CO | $7.855.455 | 80.909 | 0,13% | Saham |
| CIBC WORLD MARKETS CORP | $7.708.941 | 64.065 | 0,12% | Saham |
| Quantinno Capital Management LP | $7.553.037 | 77.794 | 0,12% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.252.623 | 74.700 | 0,12% | Saham |
| GAMCO INVESTORS, INC. ET AL | $7.175.631 | 73.907 | 0,12% | Saham |
| BARCLAYS PLC | $7.129.415 | 73.431 | 0,11% | Saham |
| BIGLARI, SARDAR | $6.815.718 | 70.200 | 0,11% | Saham |
| FORA Capital, LLC | $6.612.412 | 68.099 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.591.052 | 67.886 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $6.411.532 | 66.037 | 0,10% | Saham |
| PEAK6 LLC | $6.388.522 | 65.800 | 0,10% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.185.992 | 63.714 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.964.821 | 61.436 | 0,10% | Saham |
| Balyasny Asset Management L.P. | $5.876.275 | 60.524 | 0,09% | Saham |
| Darwins River Capital, LP | $5.861.712 | 60.374 | 0,09% | Saham |
| Assenagon Asset Management S.A. | $5.837.633 | 60.126 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $5.787.587 | 59.610 | 0,09% | Saham |
| COOKSON PEIRCE & CO INC | $5.675.774 | 58.459 | 0,09% | Saham |
Orang dalam perusahaan 42 orang dalam · 18 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig Scott Billings | CEO | 15 April 2025 G | 156.189 | 0 | 0 | $0 |
| Matt Maddox | CEO | 31 Jan. 2022 D | 286.603 | 0 | 0 | $0 |
| WYNN STEPHEN A | Chief Executive Officer | 8 Des. 2015 P | 1.043.292 | 0 | 0 | $0 |
| Julie Cameron-Doe | CFO | 2 Mei 2025 J | 57.078 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | CFO, SVP and Treasurer | 2 Jan. 2017 F | 20.609 | 0 | 0 | $0 |
| David Sisk | Sr VP/CFO Wynn Las Vegas, LLC | 3 Maret 2008 A | 18.888 | 0 | 0 | $0 |
| Scott Edward Peterson | CFO of Wynn Macau | 16 Nov. 2006 M | 6.750 | 0 | 0 | $0 |
| PASCAL ANDREW S | President, Wynn Las Vegas, LLC | 6 Mei 2008 A | 75.000 | 0 | 0 | $0 |
| Ronald J Kramer | President | 17 Des. 2007 S | 280.755 | 0 | 0 | $0 |
| Marc D Schorr | Chief Operating Officer | 31 Mei 2013 F | 145.125 | 0 | 0 | $0 |
| Jacqui Krum | EVP and General Counsel | 30 Jan. 2025 F | 44.242 | 0 | 0 | $0 |
| Ellen F Whittemore | EVP | 30 Jan. 2025 F | 107.316 | 0 | 0 | $0 |
| Kimmarie Sinatra | EVP/General Counsel/Secretary | 22 Des. 2017 F | 210.334 | 0 | 0 | $0 |
| John Strzemp | EVP, Chief Administrative Ofc | 6 Maret 2017 S | 218.323 | 0 | 0 | $0 |
| Grant Bowie | Pres Wynn Resorts (Macau) S.A. | 16 Nov. 2006 M | 30.000 | 0 | 0 | $0 |
| Jack B Binion | Chairman, Wynn Int'l Marketing | 7 Nov. 2006 J | 1.550.614 | 0 | 0 | $0 |
| Wesley D Allison | Chief Accounting Officer | 8 Mei 2006 A | 5.000 | 0 | 0 | $0 |
| Karen Bozich | SVP-Chief Information Officer | 6 Maret 2006 M | 75 | 0 | 0 | $0 |
| Philip G Satre | Direktur | 28 Mei 2026 M | 33.293 | 0 | 0 | $0 |
| Betsy S Atkins | Direktur | 6 Mei 2026 A | 11.936 | 0 | 0 | $0 |
| Patricia Mulroy | Direktur | 29 Mei 2025 M | 3.066 | 0 | 0 | $0 |
| Paul Albert Liu | Direktur | 30 April 2025 A | 8.762 | 0 | 0 | $0 |
| Darnell O. Strom | Direktur | 30 April 2025 A | 17.007 | 0 | 0 | $0 |
| Richard J Byrne | Direktur | 30 April 2025 A | 21.554 | 0 | 0 | $0 |
| Winifred Markus Webb | Direktur | 30 April 2025 A | 24.506 | 0 | 0 | $0 |
| Margaret Jane Myers | Direktur | 13 Mei 2024 S | 17.797 | 0 | 0 | $0 |
| Clark T. Randt Jr. | Direktur | 5 Mei 2022 A | 16.941 | 0 | 0 | $0 |
| Jay L Johnson | Direktur | 11 Mei 2021 A | 10.090 | 0 | 0 | $0 |
| Daniel Boone Wayson | Direktur | 15 Mei 2018 A | 95.471 | 0 | 0 | $0 |
| Alvin V Shoemaker | Direktur | 15 Mei 2018 A | 10.471 | 0 | 0 | $0 |
| Robert Jos Miller | Direktur | 2 Mei 2018 M | 9.162 | 0 | 0 | $0 |
| Ray R Irani | Direktur | 3 Nov. 2017 M | 61.662 | 0 | 0 | $0 |
| John J Hagenbuch | Direktur | 17 Mei 2017 S | 0 | 0 | 0 | $0 |
| Edward J Virtue | Direktur | 20 April 2017 A | 6.662 | 0 | 0 | $0 |
| WYNN ELAINE P | Direktur | 26 Jan. 2015 G | 9.539.077 | 0 | 0 | $0 |
| John A Moran | Direktur | 31 Okt. 2012 M | 37.500 | 0 | 0 | $0 |
| Russell D Goldsmith | Direktur | 29 Okt. 2012 M | 6.500 | 0 | 0 | $0 |
| Allan Zeman | Direktur | 11 Juni 2012 A | 7.500 | 0 | 0 | $0 |
| Stanley R Zax | Direktur | 3 Mei 2006 A | 2.500 | 0 | 0 | $0 |
| Kiril Sokoloff | Direktur | 22 Feb. 2006 M | 10.000 | 0 | 0 | $0 |
| Anthony Michael Sanfilippo | — | 6 Mei 2026 A | 158.420 | 0 | 0 | $0 |
| Linda Chen | — | 15 Jan. 2015 F | 105.897 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| ELAINE P. WYNN ×5 pengajuan | 6 Agu 2018 | — | Pengajuan awal | — | SEC |
| Stephen A. Wynn, Wynn Family Limited Partnership ×14 pengajuan | 23 Maret 2018 | — | Pengajuan awal | — | SEC |
| 21 Maret 2018 | — | Pengajuan awal | — | SEC | |
| 15 Maret 2018 | — | Pengajuan awal | — | SEC | |
| 20 Feb. 2018 | — | Pengajuan awal | — | SEC | |
| 8 Feb. 2018 | — | Pengajuan awal | — | SEC | |
| 19 Okt. 2012 | — | Pengajuan awal | — | SEC | |
| ARUZE USA, INC., UNIVERSAL ENTERTAINMENT CORPORATION, KAZUO OKADA | 5 Sep. 2012 | — | Pengajuan awal | Kampanye dewan | SEC |
| ARUZE USA, INC. (2), UNIVERSAL ENTERTAINMENT CORPORATION (2), KAZUO OKADA (2) ×2 pengajuan | 18 Jan. 2012 | — | Pengajuan awal | — | SEC |
| Aruze USA, Inc. (1), Universal Entertainment Corporation (1), Kazuo Okada (1) ×7 pengajuan | 20 Des. 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Sep. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 April 2003 | — | 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 108 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 3,09% | 8.817 NS | 30 April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,06% | 6.155 NS | 31 Mei 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,25% | 34.757 NS | 31 Mei 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,96% | 61.156 SH | 19 Agu 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,33% | 260.456 SH | 19 Agu 2026 | Harian |
| FFOX · FundX Investment Trust | 1,22% | 30.107 NS | 30 Juni 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 60.149 SH | 19 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,50% | 619 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 13.504 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 13.956 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,24% | 16.651 SH | 19 Agu 2026 | Harian |
| NBCR · Neuberger Berman ETF Trust | 0,24% | 20.648 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 42.596 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 962.772 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.773.909 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,18% | 371.232 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 33.850 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 119.111 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 27.128 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.078 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,16% | 90.687 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.544 NS | 30 April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,14% | 259 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37.287 SH | 19 Agu 2026 | Harian |
| RXI · iShares Trust | 0,13% | 3.514 SH | 19 Agu 2026 | Harian |
| CGNG · Capital Group New Geography Equity … | 0,13% | 29.845 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,13% | 15.134 SH | 19 Agu 2026 | Harian |
| UCC · ProShares Trust | 0,12% | 142 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 157.357 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 3.393 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 100.067 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 2.924 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 52.774 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 38.400 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 25.714 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,09% | 58 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.718 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1.666.283 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.939 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 4.620 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.730 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,05% | 309.530 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,05% | 1.354 NS | 29 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,05% | 106 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3.010 NS | 31 Mei 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 33.719 SH | 19 Agu 2026 | Harian |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 42.371 NS | 31 Mei 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,02% | 338 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.000 NS | 31 Mei 2026 | N-PORT |
| IVW · iShares Trust | 0,02% | 180.152 SH | 19 Agu 2026 | Harian |