Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata62.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$2.15
$1.47
45.9%
31 Maret 2026
$1.12
$0.71
56.9%
31 Des. 2025
$2.04
$1.59
28.5%
30 Sep. 2025
$0.84
$0.47
79.0%
30 Juni 2025
$0.24
$0.52
-54.2%
31 Maret 2025
$0.12
$-0.10
217.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Cost of Revenue
$10.30B
$10.56B
$14.00B
$16.64B
$12.02B
$7.70B
$7.54B
$2.74B
$3.37B
$3.58B
Gross Profit
$714M
$694M
$745M
$684M
$593M
$366M
$461M
$302M
$319M
$346M
Operating Expenses
·
·
·
·
·
·
$437M
$258M
$287M
$316M
Interest Income
$7M
$21M
$13M
$3M
·
·
·
·
·
·
Other Non-op
$2M
$5M
$14M
$-4M
$10M
$13M
$19M
$16M
$23M
$12M
Pretax Income
$141M
$201M
$170M
$195M
$161M
$-27M
$13M
$53M
$-21M
$21M
Income Tax
$22M
$30M
$37M
$40M
$29M
$-11M
$9M
$12M
$-63M
$7M
Net Income
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
EPS (Basic)
·
$3.35
$3.00
$3.89
$3.12
$0.23
$0.56
$1.47
$1.51
$0.41
EPS (Diluted)
·
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
Shares (Basic)
34,036,000
34,032,000
33,718,000
33,731,000
33,279,000
32,924,000
32,570,000
28,258,000
28,126,000
28,193,000
Shares (Diluted)
34,337,000
34,322,000
34,382,000
34,422,000
33,855,000
33,189,000
33,096,000
28,452,000
28,296,000
28,431,000
EBITDA
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$98M
$562M
$644M
$115M
$216M
$29M
$55M
$23M
$35M
$63M
Inventory
$1.37B
$1.29B
$1.17B
$1.73B
$1.81B
$1.29B
$1.17B
$691M
$649M
$683M
Other Current Assets
$125M
$88M
$56M
$74M
$74M
$100M
$76M
$51M
$64M
$72M
Current Assets
$2.38B
$2.85B
$2.81B
$3.47B
$3.37B
$2.42B
$1.95B
$1.02B
$999M
$1.06B
PP&E (Net)
$940M
$868M
$693M
$763M
$786M
$860M
$938M
$477M
$385M
$450M
PP&E (Gross)
$1.89B
$1.83B
$1.47B
$1.52B
$1.46B
$1.43B
$1.41B
$880M
$757M
$838M
Accum. Depreciation
$948M
$964M
$774M
$754M
$670M
$569M
$474M
$403M
$372M
$388M
Goodwill
$128M
$128M
$128M
$129M
$129M
$132M
$131M
$2M
$6M
$64M
Intangibles
$64M
$69M
$86M
$101M
$117M
$140M
$175M
$99M
$113M
$106M
Other Non-current Assets
$397M
$101M
$87M
$87M
$69M
$47M
$46M
$22M
$13M
$10M
Total Assets
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
Accrued Liabilities
$208M
$227M
$232M
$246M
$230M
$153M
$176M
$79M
$70M
$70M
Short-term Debt
$249M
$167M
$43M
$273M
$502M
$404M
$147M
$205M
$22M
$29M
Current Liabilities
$1.69B
$1.73B
$1.64B
$2.52B
$2.46B
$1.93B
$1.44B
$833M
$739M
$800M
Capital Leases
$72M
$65M
$32M
$37M
$31M
$20M
$51M
$0
·
·
Deferred Tax
·
$55M
$59M
$64M
$71M
$170M
$146M
$130M
$122M
$182M
Other Non-current Liabilities
$176M
$117M
$49M
$63M
$79M
$55M
$52M
$32M
$33M
$28M
Total Liabilities
$2.42B
$2.52B
$2.34B
$3.18B
$3.26B
$3.11B
$2.71B
$1.52B
$1.34B
$1.44B
Long-term Debt
$560M
$608M
$563M
$493M
$633M
$956M
$1.08B
$518M
$473M
$445M
Total Debt
$623M
$644M
$591M
$875M
$1.13B
$1.40B
$1.23B
$518M
$473M
$445M
Common Stock
$144.0K
$142.0K
$142.0K
$142.0K
$140.0K
$138.0K
$137.0K
$96.0K
$96.0K
$96.0K
Retained Earnings
$1.04B
$971M
$883M
$808M
$703M
$626M
$643M
$648M
$633M
$609M
Treasury Stock
$14M
$3M
$10M
$15M
$263.0K
$966.0K
$7M
$35M
$40M
$45M
AOCI
$11M
$13M
$23M
$20M
$1M
$-12M
$-7M
$-6M
$-3M
$-12M
Stockholders' Equity
$1.24B
$1.37B
$1.28B
$1.20B
$1.07B
$962M
$974M
$830M
$815M
$774M
Liabilities + Equity
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
Stock-based Comp
$17M
$14M
$13M
$11M
$11M
$10M
$16M
$7M
$6M
$7M
Deferred Tax
$-9M
$-3M
$-2M
$-17M
$201.0K
$26M
$4M
$11M
$-63M
$6M
Amort. of Intangibles
$17M
$22M
$24M
$24M
$30M
$31M
$33M
$19M
$18M
$17M
Other Non-cash
$-60M
$79M
$710M
$28M
$-345M
$-307M
$161M
$-185M
$3M
$-69M
Operating Cash Flow
$177M
$332M
$947M
$287M
$-51M
$-74M
$349M
$-36M
$75M
$40M
CapEx
$233M
$149M
$150M
$108M
$76M
$77M
$165M
$143M
$35M
$78M
Investing Cash Flow
$-195M
$-163M
$-154M
$-53M
$487M
$-87M
$-325M
$-186M
$-113M
$-28M
Debt Issued
$15M
$67M
$100M
$0
$203M
$472M
$923M
$132M
$85M
$82M
Net Debt Issued
$-22M
$-17M
$50M
$-30M
$-328M
$-88M
$314M
$11M
$28M
$82M
Stock Repurchased
$15M
$2M
$2M
$13M
$0
$0
·
·
$0
$0
Net Stock Activity
$-15M
$-2M
$-2M
$-13M
·
·
·
·
$0
$0
Dividends Paid
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
Financing Cash Flow
$-447M
$-250M
$-264M
$-335M
$-249M
$136M
$9M
$209M
$10M
$-12M
Net Change in Cash
$-463M
$-82M
$529M
$-101M
$187M
$-26M
$32M
$-12M
$-28M
$-1M
Taxes Paid
$16M
$31M
$46M
$89M
$52M
$2M
$2M
$-5M
$2M
$-11M
Free Cash Flow
$-56M
$182M
$796M
$179M
$-127M
$-152M
$183M
$-178M
$41M
$-38M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.5%
6.2%
5.1%
4.0%
4.7%
4.9%
6.3%
9.9%
8.6%
8.8%
Net Margin
0.87%
1.0%
0.69%
0.76%
0.82%
0.09%
0.22%
1.4%
1.1%
0.30%
Pretax Margin
1.3%
1.8%
1.1%
1.1%
1.3%
-0.30%
0.34%
1.8%
-0.56%
0.54%
EBITDA Margin
1.2%
1.1%
0.85%
0.78%
1.4%
2.3%
1.8%
3.0%
2.3%
2.1%
ROA
2.4%
3.0%
2.7%
2.9%
2.5%
0.20%
0.51%
1.8%
2.1%
0.55%
ROE
7.3%
8.5%
8.0%
11.0%
9.9%
0.81%
1.9%
5.1%
5.5%
1.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.7
1.4
1.4
1.3
1.4
1.2
1.4
1.3
Quick Ratio
0.1
0.3
0.4
0.0
0.1
0.0
0.0
0.0
0.0
0.1
Debt / Equity
0.5
0.5
0.5
0.7
1.1
1.5
1.3
0.6
0.6
0.6
LT Debt / Equity
0.4
0.4
0.4
0.4
0.6
1.0
1.0
0.6
0.5
0.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.8
3.0
4.0
3.8
3.0
2.1
2.3
1.3
1.8
1.9
Inventory Turnover
7.8
9.7
13.0
10.1
8.5
7.6
8.0
4.6
6.0
6.4
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$320.61
$328.00
$429.01
$503.32
$372.53
$247.32
$246.86
$107.04
$130.28
$138.05
Cash Flow / Share
$5.15
$9.66
$27.54
$8.34
$-1.51
$-2.24
$10.53
$-1.25
$2.66
$1.39
Dividend / Share
$0.79
$0.77
$0.74
$0.72
$0.70
$0.70
$0.69
$0.67
$0.65
$0.62
EPS (TTM)
$1.63
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.2%
-23.7%
-14.9%
37.4%
56.4%
·
·
·
·
·
Revenue CAGR 3Y
-14.0%
-3.7%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
EPS YoY
·
12.9%
-22.8%
24.1%
1234.8%
·
·
·
·
·
EPS CAGR 3Y
·
2.6%
133.8%
·
·
·
·
·
·
·
Net Income YoY
-16.1%
12.7%
-22.8%
26.1%
1248.7%
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
3.1%
135.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
65.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Net Income TTM
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
P/E
32.6
12.2
19.6
9.2
12.6
106.6
46.0
20.5
20.8
109.0
Earnings Yield
3.1%
8.2%
5.1%
10.9%
7.9%
0.94%
2.2%
4.9%
4.8%
0.92%
Payout Ratio
28.1%
23.0%
25.1%
18.8%
22.8%
298.4%
120.8%
44.9%
42.7%
149.8%
Annual Payout
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
Laporan Laba Rugi13
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
$3.10B
$2.63B
$2.54B
$2.68B
$3.14B
$2.66B
$3.12B
$2.62B
$2.80B
$2.72B
$3.21B
$3.64B
$4.02B
$3.88B
$4.68B
$4.22B
Cost of Revenue
$2.87B
$2.47B
$2.30B
$2.51B
$2.98B
$2.51B
$2.91B
$2.44B
$2.62B
$2.59B
$3.00B
$3.48B
$3.80B
$3.73B
$4.51B
$4.06B
Gross Profit
$224M
$161M
$231M
$171M
$158M
$153M
$213M
$177M
$175M
$128M
$218M
$158M
$222M
$148M
$170M
$164M
Interest Income
$971.0K
$855.0K
$700.0K
$2M
$2M
$3M
$5M
$8M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$2M
$3M
$675.0K
$3M
$-360.0K
$751.0K
$2M
$577.0K
$951.0K
$860.0K
$9M
$-382.0K
$2M
$3M
$-5M
$130.0K
Pretax Income
$67M
$34M
$88M
$26M
$25M
$3M
$67M
$62M
$57M
$14M
$92M
$38M
$104M
$-65M
$31M
$35M
Income Tax
$13M
$5M
$16M
$-228.0K
$8M
$-2M
$13M
$11M
$5M
$1M
$13M
$8M
$22M
$-6M
$10M
$10M
Net Income
$57M
$33M
$67M
$20M
$8M
$284.0K
$45M
$27M
$36M
$6M
$51M
$10M
$55M
$-15M
$9M
$37M
EPS (Basic)
$1.66
$0.98
·
$0.59
$0.23
$0.01
·
$0.80
$1.06
$0.16
·
$0.29
$1.63
$-0.44
$0.29
$1.08
EPS (Diluted)
$1.65
$0.97
·
$0.59
$0.23
$0.01
·
$0.80
$1.05
$0.16
·
$0.28
$1.61
$-0.44
$0.27
$1.06
Shares (Basic)
34,058,000
33,956,000
·
34,010,000
34,199,000
34,100,000
·
34,069,000
34,060,000
33,932,000
·
33,752,000
33,744,000
33,622,000
·
33,825,000
Shares (Diluted)
34,272,000
34,157,000
·
34,184,000
34,298,000
34,316,000
·
34,358,000
34,339,000
34,243,000
·
34,270,000
34,165,000
33,622,000
·
34,407,000
EBITDA
$35M
$34M
·
$33M
$33M
$34M
·
·
·
$31M
·
·
·
$32M
·
·
Neraca26
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
·
·
$98M
·
·
·
$562M
·
·
·
·
·
·
·
·
·
Inventory
$961M
$1.40B
$1.37B
$899M
$772M
$1.25B
$1.29B
$884M
$687M
$995M
·
$985M
$991M
$1.55B
·
$1.56B
Other Current Assets
$147M
$152M
$125M
$110M
$121M
$93M
$88M
$114M
$109M
$55M
·
$67M
$72M
$81M
·
$75M
Current Assets
$2.08B
$2.56B
$2.38B
$1.96B
$2.18B
$2.53B
$2.85B
$2.33B
$2.25B
$2.21B
·
$2.53B
$2.54B
$3.05B
·
$3.27B
PP&E (Net)
$980M
$961M
$940M
$906M
$884M
$860M
$868M
$710M
$694M
$689M
·
$680M
$663M
$679M
·
$766M
PP&E (Gross)
·
·
$1.89B
·
·
·
$1.83B
$1.55B
$1.51B
$1.49B
·
$1.43B
$1.41B
$1.46B
·
$1.50B
Accum. Depreciation
·
·
$948M
·
·
·
$964M
$839M
$818M
$796M
·
$752M
$748M
$779M
·
$729M
Goodwill
·
·
$128M
·
·
·
$128M
·
·
$128M
$128M
$129M
$129M
$129M
$129M
$129M
Intangibles
·
·
$64M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$413M
$402M
$97M
$430M
$387M
$409M
$101M
$347M
$356M
$97M
·
$105M
$90M
$89M
·
$100M
Total Assets
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
$3.86B
$3.59B
$3.57B
$4.10B
$4.61B
$4.42B
Accrued Liabilities
$247M
$207M
$208M
$202M
$187M
$194M
$227M
$208M
$193M
$178M
·
$189M
$181M
$202M
·
$206M
Short-term Debt
$314M
$717M
·
$141M
$104M
$223M
·
$15M
$4M
$10M
·
$14M
$103M
$638M
·
$653M
Current Liabilities
$1.38B
$1.87B
$1.69B
$1.33B
$1.08B
$1.43B
$1.73B
$1.18B
$1.08B
$1.08B
·
$1.41B
$1.39B
$2.11B
·
$2.32B
Capital Leases
·
·
$72M
·
·
·
$65M
·
·
$31M
·
$33M
$34M
$36M
·
$35M
Deferred Tax
·
·
·
·
·
·
·
·
·
$59M
·
$58M
$57M
$54M
·
$59M
Other Non-current Liabilities
$174M
$171M
$105M
$174M
$177M
$181M
$117M
$145M
$145M
$56M
·
$71M
$70M
$66M
·
$80M
Total Liabilities
$2.12B
$2.61B
$2.42B
$2.07B
$1.84B
$2.20B
$2.52B
$1.87B
$1.78B
$1.79B
·
$2.14B
$2.13B
$2.76B
·
$2.99B
Long-term Debt
$586M
$593M
$560M
$633M
$643M
$651M
$608M
$570M
$577M
$584M
·
$597M
$604M
$572M
·
$610M
Total Debt
$901M
$1.31B
·
$774M
$747M
$873M
·
$585M
$581M
$594M
·
$611M
$707M
$1.21B
·
$1.26B
Common Stock
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$143.0K
$142.0K
$143.0K
$143.0K
$142.0K
·
$142.0K
$142.0K
$142.0K
·
$142.0K
Retained Earnings
$1.11B
$1.07B
$1.04B
$979M
$965M
$964M
$971M
$932M
$911M
$882M
·
$839M
$835M
$786M
·
$806M
Treasury Stock
$11M
$8M
$14M
$14M
$0
$0
$3M
$572.0K
$631.0K
$631.0K
·
$10M
$10M
$11M
·
$10M
AOCI
$10M
$10M
$11M
$11M
$14M
$9M
$13M
$15M
$21M
$23M
·
$29M
$25M
$16M
·
$16M
Stockholders' Equity
$1.32B
$1.27B
$1.24B
$1.18B
$1.36B
$1.36B
$1.37B
$1.33B
$1.31B
$1.28B
·
$1.24B
$1.23B
$1.17B
·
$1.19B
Liabilities + Equity
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
·
$3.59B
$3.57B
$4.10B
·
$4.42B
Arus Kas15
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
$35M
$34M
$33M
$33M
$33M
$34M
$36M
$30M
$30M
$31M
$31M
$31M
$30M
$32M
$33M
$33M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$103.0K
$-8M
$3M
$-7M
Other Non-cash
·
$-461M
·
·
·
$-385M
·
·
·
$-276M
·
·
·
$-346M
·
·
Operating Cash Flow
$488M
$-394M
$-6M
$234M
$299M
$-350M
$269M
$-2M
$304M
$-240M
$251M
$489M
$541M
$-334M
$440M
$568M
CapEx
$76M
$52M
$71M
$67M
$49M
$47M
$56M
$38M
$29M
$27M
$42M
$34M
$50M
$25M
$36M
$29M
Investing Cash Flow
$-74M
$-49M
$-68M
$-52M
$-32M
$-44M
$-72M
$-32M
$-36M
$-22M
$-37M
$-46M
$-52M
$-20M
$-56M
$33M
Debt Issued
$0
$86M
$0
$0
$0
$15M
$67M
$0
$0
$0
$0
$0
·
·
$0
$0
Net Debt Issued
·
$86M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$14M
·
·
$2M
·
·
·
$0
$0
$76.0K
$2M
$6M
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-420M
$418M
$91M
$-451M
$-137M
$50M
$-88M
$-43M
$-22M
$-98M
$12M
$-121M
$-464M
$309M
$-410M
$-547M
Net Change in Cash
$-6M
$-26M
$17M
$-269M
$132M
$-343M
$108M
$-76M
$246M
$-360M
$226M
$322M
$25M
$-44M
$-26M
$55M
Free Cash Flow
·
$-445M
·
·
·
$-397M
·
·
·
$-266M
·
·
·
$-359M
·
·
Profitabilitas6
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
Gross Margin
7.2%
6.1%
·
6.4%
5.1%
5.8%
·
6.8%
6.3%
4.7%
·
4.3%
5.5%
3.8%
·
3.9%
Net Margin
1.8%
1.3%
·
0.75%
0.25%
0.01%
·
1.0%
1.3%
0.21%
·
0.27%
1.4%
-0.38%
·
0.87%
Pretax Margin
2.2%
1.3%
·
0.97%
0.79%
0.12%
·
2.4%
2.1%
0.51%
·
1.1%
2.6%
-1.7%
·
0.82%
EBITDA Margin
1.1%
1.3%
·
1.2%
1.1%
1.3%
·
·
·
1.1%
·
·
·
0.83%
·
·
ROA
1.6%
0.86%
·
0.60%
0.23%
0.01%
·
0.78%
1.1%
0.15%
·
0.24%
1.3%
-0.32%
·
0.90%
ROE
4.2%
2.5%
·
1.6%
0.59%
0.02%
·
2.1%
2.8%
0.46%
·
0.80%
4.6%
-1.3%
·
3.3%
Likuiditas & Solvabilitas3
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
1.5
1.4
·
1.5
2.0
1.8
·
2.0
2.1
2.0
·
1.8
1.8
1.4
·
1.4
Debt / Equity
0.7
1.0
·
0.7
0.5
0.6
·
0.4
0.4
0.5
·
0.5
0.6
1.0
·
1.1
LT Debt / Equity
0.4
0.4
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
Efisiensi2
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
0.9
0.7
·
0.8
0.9
0.8
·
0.8
0.8
0.7
·
0.9
1.0
0.8
·
1.0
Inventory Turnover
3.3
1.9
·
2.8
4.1
2.2
·
2.6
3.1
2.0
·
2.7
2.9
2.1
·
3.2
Per Saham4
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 / Share
$90.38
$76.92
·
$78.33
$91.43
$77.49
·
$76.28
$81.40
$79.38
·
$106.09
$117.67
$115.44
·
$122.63
Cash Flow / Share
·
$-11.53
·
·
·
$-10.20
·
·
·
$-7.00
·
·
·
$-9.92
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$1.72
$2.50
$3.21
·
$4.40
Valuasi (TTM)6
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
$10.94B
$10.98B
·
$11.60B
$11.54B
$11.20B
·
$11.35B
$12.36B
$13.59B
·
$16.21B
$16.80B
$17.23B
·
$16.43B
Net Income TTM
$177M
$129M
·
$73M
$81M
$109M
·
$120M
$102M
$122M
·
$59M
$86M
$111M
·
$152M
P/E
·
·
·
·
·
·
·
·
·
·
·
29.9
18.5
12.9
·
7.1
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
3.3%
5.4%
7.8%
·
14.2%
Payout Ratio
·
20.6%
·
·
·
2356.7%
·
·
·
116.8%
·
·
·
-42.6%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$11.01B
·
·
$11.26B
·
Margin Kotor %
6.5%
·
·
6.2%
·
Laba Bersih
$96M
·
·
$114M
·
EPS Dilusian
·
·
·
$3.32
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.5
·
·
0.5
·
Rasio Lancar
1.4
·
·
1.6
·
Rasio Cepat
0.1
·
·
0.3
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$-56M
·
·
$182M
·
Pemilik institusional (13F)
320 pengaju
· $2.3B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang320
Nilai yang dipegang$2.3B
Posisi baru49
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (-13 vs Kuartal sebelumnya)
32 (+1 vs Kuartal sebelumnya)
100 (+4 vs Kuartal sebelumnya)
95 (+7 vs Kuartal sebelumnya)
+745K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 58 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.