Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-18.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$7.65
$8.92
-14.3%
31 Maret 2026
$9.38
$11.08
-15.3%
31 Des. 2025
$9.05
$9.73
-7.0%
30 Sep. 2025
$7.05
$9.91
-28.9%
30 Juni 2025
$7.15
$11.36
-37.1%
31 Maret 2025
$9.05
$9.73
-7.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$37.24B
$31.33B
$25.82B
$25.31B
$18.78B
$12.62B
$16.82B
$15.41B
$12.59B
$9.75B
Operating Income
$16.99B
$17.52B
$15.24B
$14.70B
$8.66B
$3.28B
$8.48B
$7.78B
$1.48B
$4.93B
Interest Expense
$1.54B
$827M
$1.13B
$856M
$842M
$926M
$1.08B
$1.23B
$619M
$126M
Interest Income
$1.44B
$1.62B
$1.35B
$450M
$202M
$262M
$344M
$281M
$246M
$185M
Pretax Income
$14.96B
$20.37B
$14.62B
$14.08B
$8.13B
$2.86B
$7.66B
$6.92B
$8.39B
$5.03B
Income Tax
$4.03B
$6.34B
$3.94B
$3.44B
$1.73B
$729M
$1.98B
$1.80B
$1.64B
$1.40B
Net Income
$10.92B
$14.03B
$10.68B
$10.65B
$6.40B
$2.13B
$5.68B
$5.12B
$6.75B
$3.63B
EPS (Basic)
$34.96
$45.17
$34.01
$33.29
$19.95
$6.57
$18.22
$16.63
·
·
Shares (Basic)
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
EBITDA
$16.99B
$17.52B
$15.24B
$14.70B
$8.66B
$3.28B
$8.48B
$7.78B
$1.48B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$4.26B
$11.50B
$10.75B
$7.67B
$6.59B
$3.51B
$3.64B
$3.74B
$4.42B
$3.14B
Receivables
$2.56B
$2.80B
$2.32B
$2.54B
$1.88B
$1.36B
$1.00B
$793M
$686M
$465M
Inventory
$93M
$58M
$60M
$65M
$57M
$34M
$50M
$49M
$50M
$24M
Current Assets
$17.88B
$25.66B
$18.73B
$18.08B
$11.66B
$7.72B
$7.85B
$6.00B
$5.79B
$4.23B
PP&E (Net)
$303M
$268M
$184M
$171M
$185M
$504M
$521M
$558M
$473M
$323M
Goodwill
·
$2.62B
$2.15B
$2.47B
$2.60B
$2.57B
$2.57B
$2.36B
$2.36B
·
Total Assets
$89.25B
$83.64B
$70.34B
$70.92B
$65.83B
$60.41B
$57.52B
$56.18B
$56.61B
$29.22B
Accounts Payable
$3.46B
$2.91B
$2.80B
$2.81B
$2.49B
$1.60B
$1.80B
$1.87B
$1.76B
$475M
Current Liabilities
$5.90B
$5.89B
$4.83B
$5.56B
$3.79B
$2.77B
$2.56B
$2.41B
$2.41B
$593M
Deferred Tax
·
·
·
·
·
·
·
·
$-3.36B
$-1.67B
Total Liabilities
$42.84B
$22.02B
$18.75B
$21.90B
$20.06B
$18.72B
$18.74B
$19.50B
$22.93B
$6.46B
Retained Earnings
$29.99B
$20.32B
$24.70B
$20.73B
$15.55B
$12.13B
$10.44B
$9.92B
$9.95B
$8.16B
Stockholders' Equity
$39.51B
$54.21B
$44.95B
$41.62B
$37.18B
$33.67B
$31.16B
$29.11B
$26.04B
$22.75B
Arus Kas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$12.35B
$15.57B
$13.45B
$13.52B
$10.35B
$2.94B
$8.50B
$7.70B
$6.03B
$4.51B
Investing Cash Flow
$-10.11B
$-2.75B
$-2.45B
$-2.55B
$-3.43B
$-2.88B
$-2.39B
$-1.31B
$-4.96B
$-1.37B
Dividends Paid
$24.00B
$6.28B
$5.98B
$4.51B
$2.46B
·
$3.00B
$2.03B
$1.85B
$1.68B
Financing Cash Flow
$-10.12B
$-8.92B
$-9.32B
$-6.13B
$-3.38B
$-1.14B
$-4.43B
$-6.48B
$82M
$-1.79B
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
45.6%
55.9%
59.0%
58.1%
46.1%
25.9%
50.4%
50.5%
11.7%
·
Net Margin
29.3%
44.8%
41.3%
42.1%
34.1%
16.8%
33.8%
33.2%
53.6%
·
Pretax Margin
40.2%
65.0%
56.6%
55.6%
43.3%
22.6%
45.6%
44.9%
66.6%
·
EBITDA Margin
45.6%
55.9%
59.0%
58.1%
46.1%
25.9%
50.4%
50.5%
11.7%
·
ROA
12.6%
18.2%
15.1%
15.6%
10.1%
3.6%
10.0%
9.1%
15.7%
·
ROE
23.3%
28.3%
24.7%
27.0%
18.1%
6.6%
18.9%
18.6%
27.7%
·
ROIC
31.4%
22.3%
24.8%
26.7%
18.3%
7.2%
20.2%
19.8%
6.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.0
4.4
3.9
3.2
3.1
2.8
3.1
2.5
2.4
·
Quick Ratio
1.2
2.4
2.7
1.8
2.2
1.8
1.8
1.9
2.1
·
Interest Coverage
11.1
21.2
13.5
17.2
10.3
3.5
7.8
6.3
2.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.4
0.3
0.2
0.3
0.3
0.3
·
Receivables Turnover
13.9
12.2
10.6
11.5
11.6
10.7
18.7
20.8
21.9
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$37.24B
$31.33B
$25.82B
$25.31B
$18.78B
$12.62B
$16.82B
$15.41B
$12.59B
·
Net Income TTM
$10.92B
$14.03B
$10.68B
$10.65B
$6.40B
$2.13B
$5.68B
$5.12B
$6.75B
·
Payout Ratio
219.7%
44.7%
56.0%
42.4%
38.5%
·
52.8%
39.7%
27.4%
·
Annual Payout
$24.00B
$6.28B
$5.98B
$4.51B
$2.46B
·
$3.00B
$2.03B
$1.85B
·
Valuasi (TTM)3
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$12.59B
$9.75B
$8.99B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6.75B
$3.63B
$2.91B
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.85B
$1.68B
$1.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$37.24B
$31.33B
$25.82B
$25.31B
$18.78B
Margin Operasi %
45.6%
55.9%
59.0%
58.1%
46.1%
Laba Bersih
$10.92B
$14.03B
$10.68B
$10.65B
$6.40B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.0
4.4
3.9
3.2
3.1
Rasio Cepat
1.2
2.4
2.7
1.8
2.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
164 pengaju
· $879.2M 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.
Pemegang164
Nilai yang dipegang$879.2M
Posisi baru18
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-11 vs Kuartal sebelumnya)
27 (+8 vs Kuartal sebelumnya)
57 (-2 vs Kuartal sebelumnya)
53 (-5 vs Kuartal sebelumnya)
-219K
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.
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.
Fernando Chico Pardo (2), Agrupación Aeroportuaria Internacional III, S.A. de C.V. (2), Servicios de Estrategia Patrimonial, S.A. de C.V. (2)
×2 pengajuan
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 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.