Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 20, 2026
$4.08
$3.85
5.9%
31 Maret 2026
Mei 20, 2026
$3.51
$2.81
25.0%
31 Des. 2025
$3.57
$3.21
11.3%
30 Sep. 2025
$1.16
$3.55
-67.3%
30 Juni 2025
$3.03
$2.92
3.6%
31 Maret 2025
$2.48
$2.37
4.8%
31 Des. 2024
$2.38
$2.39
-0.24%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$9.79B
$7.25B
$4.67B
$2.26B
$2.15B
R&D Expense
$178M
$134M
$77M
$66M
$52M
SG&A Expense
$517M
$353M
$451M
$350M
$197M
Operating Expenses
$7.67B
$5.70B
$3.83B
$2.14B
$1.97B
Operating Income
$2.31B
$1.62B
$924M
$165M
$196M
Interest Expense
·
·
$5M
$7M
$8M
Interest Income
$72M
$48M
$30M
$14M
$7M
Other Non-op
$-57M
$2M
$-1M
$-814.0K
$301.0K
Pretax Income
$2.36B
$1.72B
$982M
$181M
$204M
Income Tax
$742M
$446M
$243M
$84M
$64M
Net Income
$1.62B
$1.28B
$737M
$98M
$145M
EPS (Basic)
$3.90
$3.08
$1.82
$0.26
$0.40
EPS (Diluted)
$3.87
$3.06
$1.78
$0.26
$0.40
Shares (Basic)
415,609,839
413,681,482
405,628,647
379,321,522
323,163,367
Shares (Diluted)
419,297,298
417,229,238
414,823,302
381,598,689
323,163,367
EBITDA
$2.36B
$1.69B
$1.01B
$254M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$3.30B
$3.62B
$2.84B
$1.59B
$1.04B
Short-term Investments
$2.56B
$1.27B
$752M
$158M
·
Receivables
$341M
$186M
$162M
$133M
$100M
Inventory
$279M
$167M
$119M
$57M
$59M
Prepaid Expense
$676M
$332M
$252M
$134M
$167M
Current Assets
$7.36B
$5.72B
$4.24B
$2.12B
$1.42B
PP&E (Net)
$226M
$214M
$266M
$360M
$439M
PP&E (Gross)
$661M
$718M
$834M
$864M
$859M
Accum. Depreciation
$436M
$504M
$567M
$503M
$420M
Goodwill
$17M
$17M
$17M
$17M
$17M
Intangibles
$5M
$6M
$4M
$6M
$4M
Other Non-current Assets
$52M
$71M
$101M
$141M
$183M
Total Assets
$9.17B
$7.88B
$6.59B
$4.76B
$2.25B
Accounts Payable
$822M
$694M
$595M
$185M
$161M
Short-term Debt
$250M
$60M
$70M
$143M
$65M
Current Liabilities
$3.73B
$2.83B
$2.38B
$1.35B
$1.05B
Capital Leases
$1.04B
$1.38B
$1.58B
$1.81B
·
Other Non-current Liabilities
$290M
$246M
$194M
$142M
$318M
Total Liabilities
$5.59B
$4.93B
$4.53B
$3.57B
$1.68B
Long-term Debt
·
·
·
$31M
$45M
Total Debt
$252M
$62M
$72M
$174M
·
Paid-in Capital
$1.76B
$1.61B
$1.56B
$1.29B
$765M
Retained Earnings
$2.20B
$1.35B
$507M
$-78M
$-176M
Treasury Stock
$326M
·
·
·
·
AOCI
$-34M
$1M
$5M
$-11M
$-9M
Stockholders' Equity
$3.59B
$2.96B
$2.07B
$1.20B
$579M
Liabilities + Equity
$9.17B
$7.88B
$6.59B
$4.76B
$2.25B
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$54M
$65M
$85M
$89M
$94M
Stock-based Comp
$131M
$33M
$164M
$163M
·
Deferred Tax
$-23M
$-86M
$-32M
$10M
$-9M
Amort. of Intangibles
·
·
$1M
$1M
$1M
Other Non-cash
$209M
$439M
$1.03B
$-76M
·
Operating Cash Flow
$1.99B
$1.73B
$1.99B
$284M
$418M
CapEx
$86M
$56M
$42M
$36M
$64M
Investing Cash Flow
$-1.33B
$-521M
$-601M
$-192M
$-42M
Stock Repurchased
$330M
·
·
·
$111M
Net Stock Activity
$-330M
·
·
·
·
Dividends Paid
·
$436M
$151M
·
$21M
Financing Cash Flow
$-925M
$-427M
$-147M
$456M
$-161M
Net Change in Cash
$-299M
$778M
$1.25B
$551M
$206M
Taxes Paid
$674M
$447M
$170M
$83M
$89M
Free Cash Flow
$1.91B
$1.67B
$1.95B
$247M
·
Levered FCF
·
·
$1.94B
$244M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
23.6%
22.4%
19.8%
7.3%
·
Net Margin
16.6%
17.6%
15.8%
4.3%
·
Pretax Margin
24.1%
23.7%
21.1%
8.0%
·
EBITDA Margin
24.1%
23.3%
21.6%
11.2%
·
ROA
19.0%
17.6%
13.0%
2.8%
·
ROE
49.5%
50.8%
45.1%
11.0%
·
ROIC
41.2%
39.8%
32.5%
6.4%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
2.0
2.0
1.8
1.6
·
Quick Ratio
1.7
1.8
1.6
1.4
·
Debt / Equity
0.1
0.0
0.0
0.1
·
LT Debt / Equity
0.0
0.0
0.0
0.0
·
Interest Coverage
·
·
184.6
25.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
1.1
1.0
0.8
0.6
·
Receivables Turnover
37.1
41.6
31.7
19.5
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$23.35
$17.37
$11.25
$5.93
·
Cash Flow / Share
$4.75
$4.14
$4.79
$0.74
·
EPS (TTM)
$3.87
$3.06
$1.78
$0.26
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$9.79B
$7.25B
$4.67B
$2.26B
·
Net Income TTM
$1.62B
$1.28B
$737M
$98M
·
P/E
10.2
8.8
9.8
69.3
·
Earnings Yield
9.8%
11.4%
10.2%
1.4%
·
Payout Ratio
·
34.2%
20.4%
·
·
Annual Payout
·
$436M
$151M
·
·
Tidak ada pengajuan triwulanan untuk ATAT
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$9.79B
$7.25B
$4.67B
$2.26B
$2.15B
Margin Operasi %
23.6%
22.4%
19.8%
7.3%
·
Laba Bersih
$1.62B
$1.28B
$737M
$98M
$145M
EPS Dilusian
$3.87
$3.06
$1.78
$0.26
$0.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.0
0.0
0.1
·
Rasio Lancar
2.0
2.0
1.8
1.6
·
Rasio Cepat
1.7
1.8
1.6
1.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$1.91B
$1.67B
$1.95B
$247M
·
Pemilik institusional (13F)
193 pengaju
· $2.5B total
· Per tanggal 30 Juni 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.
Pemegang193
Nilai yang dipegang$2.5B
Posisi baru28
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-16 vs Kuartal sebelumnya)
30 (-10 vs Kuartal sebelumnya)
76 (+10 vs Kuartal sebelumnya)
63 (+2 vs Kuartal sebelumnya)
+3.7M
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 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.