Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$84.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen15.6%
Rasio Pembayaran Dividen102.7%
Pembayaran Tahunan≈$0.66Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 2, 2026
$0,66
USD
≈3.6%
Des 31, 2024
$1,15
USD
≈6.6%
Jul 10, 2024
$0,57
USD
≈6.2%
Des 28, 2023
$1,15
USD
≈4.2%
Mar 20, 2023
$0,58
USD
≈1.9%
Mar 18, 2022
$0,53
USD
≈1.8%
Feb 24, 2021
$0,87
USD
≈0.72%
Apr 14, 2020
$0,77
USD
≈1.1%
Jan 3, 2018
$0,76
USD
≈1.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.8%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 20, 2026
$2.46
$2.07
19.0%
31 Maret 2026
Mei 28, 2026
$1.54
$1.65
-6.8%
31 Des. 2025
$2.59
$2.59
-0.17%
30 Sep. 2025
$3.45
$3.39
1.7%
30 Juni 2025
$4.04
$3.97
1.8%
31 Maret 2025
$3.52
$3.28
7.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Cost of Revenue
$1.78B
$1.48B
$1.41B
$1.24B
$1.05B
$961M
$960M
$820M
$1.36B
$2.39B
$669M
$381M
Gross Profit
$4.67B
$5.56B
$5.77B
$5.71B
$6.19B
$7.70B
$7.46B
$6.41B
$4.85B
$3.57B
$2.79B
$1.75B
R&D Expense
$1.06B
$1.32B
$1.35B
$1.42B
$1.40B
$1.36B
$1.29B
$1.14B
$879M
$571M
$274M
$158M
SG&A Expense
$504M
$535M
$538M
$502M
$544M
$382M
$318M
$315M
$282M
$307M
$194M
$130M
Operating Expenses
$4.10B
$4.84B
$4.90B
$4.79B
$4.70B
$4.99B
$4.70B
$3.89B
$2.81B
$2.42B
·
·
Operating Income
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.05B
$1.17B
$1.20B
$904M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
·
·
·
·
·
·
·
·
$9M
$14M
$13M
$3M
Pretax Income
$1.53B
$1.69B
$2.00B
$1.76B
$2.18B
$3.54B
$3.70B
$3.24B
$2.26B
$1.25B
$1.28B
$941M
Income Tax
$142M
$63M
$72M
$-62M
$34M
$261M
$500M
$378M
$267M
$33M
$286M
$193M
Net Income
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
EPS (Basic)
$2.95
$3.34
$3.84
$3.62
$4.30
$6.86
$6.75
$6.10
$17.20
$10.75
$8.83
$7.01
EPS (Diluted)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Shares (Basic)
470,186,664
484,945,912
489,952,172
499,160,564
499,861,764
477,467,268
474,328,384
470,687,884
116,379,846
114,237,600
·
0
Shares (Diluted)
472,096,864
486,552,724
491,252,460
499,666,792
500,481,540
479,686,380
478,060,988
476,941,516
118,058,856
116,036,327
·
0
EBITDA
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.04B
$1.15B
$1.20B
$904M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.18B
$1.69B
$5.00B
$2.80B
$4.24B
$1.75B
$1.99B
$212M
$912M
$3.29B
$2.15B
$1.05B
Short-term Investments
$17.06B
$21.62B
$18.55B
$19.28B
$16.50B
$12.88B
$10.81B
$9.85B
$7.24B
$2.43B
$1.96B
$1.72B
Receivables
$1.52B
$1.36B
$1.47B
$1.93B
$2.14B
$3.12B
$3.23B
$2.80B
$1.89B
$1.21B
$1.08B
$737M
Inventory
·
·
·
·
·
·
·
·
$0
$96M
$112M
$0
Prepaid Expense
$309M
$337M
$361M
$358M
$280M
$563M
$302M
$250M
$186M
$377M
$339M
$74M
Current Assets
$21.19B
$25.16B
$25.52B
$24.42B
$23.33B
$18.36B
$16.36B
$13.14B
$10.26B
$7.43B
$5.74B
$3.64B
PP&E (Net)
$191M
$204M
$201M
$255M
$381M
$410M
$282M
$170M
$130M
$135M
$104M
$75M
PP&E (Gross)
$1.33B
$1.37B
$1.34B
$1.25B
$1.17B
$1.06B
$713M
$505M
$381M
$308M
$228M
$149M
Accum. Depreciation
$1.14B
$1.17B
$1.14B
$997M
$787M
$652M
$431M
$335M
$250M
$173M
$124M
$74M
Goodwill
$3.94B
$3.94B
$3.94B
$3.94B
$3.94B
$4.07B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
Intangibles
$54M
$128M
$202M
$278M
$357M
$440M
$28M
$39M
$51M
$30M
$34M
$39M
Other Non-current Assets
$91M
$128M
$201M
$116M
$133M
$259M
$875M
$733M
$17M
$34M
$22M
$19M
Total Assets
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Accounts Payable
$2.19B
$2.93B
$2.93B
$2.54B
$2.04B
$2.58B
$2.42B
$2.44B
$1.66B
$1.15B
$833M
$525M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
$0
Current Liabilities
$3.53B
$4.53B
$5.08B
$4.06B
$3.99B
$4.19B
$3.97B
$4.16B
$3.89B
$2.54B
$2.16B
$1.08B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$490M
$508M
Other Non-current Liabilities
$22M
$23M
$89M
$51M
$29M
$105M
$46M
$24M
·
·
·
·
Total Liabilities
$4.01B
$5.02B
$5.66B
$4.63B
$4.59B
$4.92B
$4.55B
$4.64B
$4.36B
$3.04B
$2.68B
$1.61B
Total Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Retained Earnings
$16.65B
$16.74B
$16.60B
$16.20B
$14.81B
$13.47B
$10.70B
$7.50B
$4.63B
$3.22B
$1.99B
$1.00B
Treasury Stock
$2.24B
$1.52B
$1.34B
$750M
$31M
·
·
·
·
·
·
·
AOCI
$400M
$495M
$443M
$370M
$-50M
$62M
$148M
$128M
$70M
$125M
$63M
$6M
Stockholders' Equity
$23.04B
$23.95B
$23.93B
$23.89B
$22.62B
$17.63B
$14.63B
$11.14B
$7.95B
$6.36B
$4.85B
$3.67B
Liabilities + Equity
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Shares Outstanding
463,038,708
479,288,580
483,398,100
492,742,468
505,183,788
479,219,628
475,706,748
472,225,380
468,563,424
115,297,224
113,054,570
110,602,163
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$219M
$192M
$195M
$169M
$206M
$211M
$204M
$202M
$178M
$195M
$108M
$57M
Deferred Tax
$36M
$-43M
$-50M
$-148M
$-151M
$-22M
$145M
$102M
$12M
$-104M
$-6M
$5M
Amort. of Intangibles
$74M
$74M
$77M
$79M
$84M
$12M
$12M
$12M
$7M
$5M
$5M
$6M
Operating Cash Flow
$889M
$1.37B
$2.45B
$2.57B
$3.52B
$3.33B
$2.89B
$3.11B
$2.46B
$1.57B
$1.46B
$1.02B
CapEx
$118M
$140M
$79M
$117M
$219M
$264M
$204M
$114M
$86M
$89M
$89M
$43M
Investing Cash Flow
$2.15B
$-3.05B
$1.00B
$-3.11B
$-3.81B
$-2.99B
$-1.17B
$-3.30B
$-4.91B
$-515M
·
$-1.76B
Stock Issued
·
·
·
·
$3.57B
·
·
·
·
$0
$0
$604M
Stock Repurchased
$1.05B
$223M
$634M
$719M
$31M
·
·
·
·
$0
$0
$227M
Net Stock Activity
$-1.05B
$-223M
$-634M
$-719M
$3.53B
·
·
·
·
$0
$0
$377M
Dividends Paid
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Financing Cash Flow
$-2.53B
$-1.70B
$-1.12B
$-1.14B
$2.90B
$-547M
$69M
$-544M
$61M
$28M
·
$647M
Net Change in Cash
$468M
$-3.34B
$2.31B
$-1.52B
$2.56B
$-224M
$1.78B
$-695M
$-2.39B
$1.14B
$1.10B
$-84M
Taxes Paid
$188M
$153M
$159M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$771M
$1.23B
$2.37B
$2.45B
$3.31B
$3.06B
$2.69B
$3.00B
$2.39B
$1.54B
$1.37B
$981M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$1.37B
$981M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1433.9%
1816.1%
4295.5%
82.2%
85.5%
88.9%
88.6%
88.7%
78.1%
59.9%
80.7%
82.1%
Operating Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
Net Margin
443.2%
549.5%
1440.2%
26.7%
31.1%
39.3%
38.0%
39.7%
32.2%
20.6%
28.6%
35.1%
Pretax Margin
470.5%
551.2%
1486.5%
25.4%
30.1%
42.4%
44.0%
44.8%
36.4%
20.9%
36.8%
44.1%
EBITDA Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
ROA
4.9%
5.5%
6.4%
6.4%
8.6%
15.9%
18.3%
20.5%
18.5%
14.5%
15.5%
17.0%
ROE
6.1%
7.0%
8.1%
8.0%
11.1%
21.1%
24.8%
30.1%
28.0%
21.9%
23.3%
25.5%
ROIC
3.0%
4.0%
4.6%
5.4%
7.7%
16.6%
19.1%
22.8%
22.7%
17.6%
18.5%
19.6%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.0
5.6
5.0
6.0
5.9
4.4
4.1
3.2
2.6
3.0
2.7
3.4
Quick Ratio
5.9
5.4
4.9
5.9
5.7
4.2
4.0
3.1
2.4
2.7
2.4
2.4
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.2
0.3
0.4
0.5
0.5
0.6
0.7
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
28.4
23.1
12.0
·
Receivables Turnover
0.2
0.2
0.1
3.4
2.7
2.7
2.8
3.1
4.0
5.2
3.8
3.5
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.76
$49.97
$49.50
$48.48
$45.04
$36.78
$123.01
$94.32
$67.88
$55.17
$42.91
$33.14
Revenue / Share
$0.69
$0.63
$0.27
$13.89
$14.46
$18.05
$70.46
$60.66
$52.60
$51.38
·
·
Cash Flow / Share
$1.88
$2.82
$4.99
$5.13
$7.04
$6.93
$24.18
$26.09
$20.95
$14.01
·
·
Cash / Share
$4.70
$3.53
$10.34
$5.69
$8.39
$3.65
$16.72
$1.80
$1.20
$28.57
$19.04
$1.54
Dividend / Share
$1.79
$1.72
$1.73
$0.53
$0.87
$0.77
·
·
·
·
·
·
EPS (TTM)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Net Income TTM
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
Market Cap
$10.31B
$12.44B
$13.56B
$15.08B
$14.89B
$47.74B
$9.52B
$9.24B
$7.58B
$2.91B
$3.95B
$4.02B
Enterprise Value
·
·
·
·
·
·
·
·
$193M
$-2.78B
$15M
·
P/E
7.6
7.8
7.3
8.5
6.9
14.6
12.0
13.0
3.8
2.4
4.1
5.5
P/S
31.7
40.7
100.9
66.6
35.7
5.5
1.1
1.3
1.2
0.5
1.1
1.9
P/B
0.4
0.5
0.6
0.6
0.7
2.7
0.7
0.8
1.0
0.5
0.8
1.1
P / Tangible Book
0.5
0.6
0.7
0.8
0.8
3.6
·
·
·
·
·
·
P / Cash Flow
11.6
9.1
5.5
5.9
4.2
14.4
3.3
3.0
3.1
1.8
2.7
3.9
P / FCF
13.4
10.1
5.7
6.2
4.5
15.6
3.5
3.1
3.2
1.9
2.9
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
0.1
-2.4
0.0
·
EV / FCF
·
·
·
·
·
·
·
·
0.1
-1.8
0.0
·
EV / Revenue
·
·
·
·
·
·
·
·
0.0
-0.5
0.0
·
Dividend Yield
14.4%
11.9%
3.6%
2.8%
4.5%
1.4%
·
6.5%
·
·
0.00%
0.00%
Earnings Yield
13.2%
12.8%
13.7%
11.8%
14.5%
6.9%
8.4%
7.7%
26.2%
41.9%
24.5%
18.3%
Payout Ratio
102.7%
88.1%
25.4%
22.7%
29.9%
19.1%
·
20.8%
·
·
0.00%
0.00%
Annual Payout
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Per Saham1
Metrik
Tren
Q4 2015
EPS (TTM)
$8.57
Valuasi (TTM)5
Metrik
Tren
Q4 2015
Revenue TTM
$3.46B
Net Income TTM
$991M
P/E
4.1
Earnings Yield
24.5%
Annual Payout
$0
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
$326M
$306M
$134M
$227M
$417M
Margin Kotor %
1433.9%
1816.1%
4295.5%
82.2%
85.5%
Margin Operasi %
236.3%
328.0%
846.4%
18.0%
24.6%
Laba Bersih
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
EPS Dilusian
$2.93
$3.33
$3.83
$3.62
$4.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
6.0
5.6
5.0
6.0
5.9
Rasio Cepat
5.9
5.4
4.9
5.9
5.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$771M
$1.23B
$2.37B
$2.45B
$3.31B
Pemilik institusional (13F)
133 pengaju
· $888.9M 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.
Pemegang133
Nilai yang dipegang$888.9M
Posisi baru21
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (-16 vs Kuartal sebelumnya)
38 (-12 vs Kuartal sebelumnya)
42 (+4 vs Kuartal sebelumnya)
43 (-8 vs Kuartal sebelumnya)
+4.9M
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.
Gabriel Li (2), Orchid Asia III, L.P. (2), Orchid Asia Co-Investment Limited (2), OAIII Holdings, L.P. (2), Orchid Asia Group Management, Limited (2), Orchid Asia Group, Limited (2), YM Investment Limited (2), Managecorp Limited (2), Lam Lai Ming (2)
×3 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.
Orang dalam perusahaan
6 orang dalam
· 3 pejabat · 4 direktur
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.