Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.5%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.94
$0.92
1.8%
31 Maret 2026
$0.89
$0.88
1.1%
31 Des. 2025
$0.97
$0.87
11.8%
30 Sep. 2025
$0.84
$0.85
-0.84%
30 Juni 2025
$0.95
$0.71
33.0%
31 Maret 2025
$0.57
$0.71
-19.8%
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
2015
2014
Interest Expense
·
·
$343M
$76M
$41M
$98M
$161M
$102M
$50M
$30M
$25M
$20M
Interest Income
$1.82B
$1.23B
$954M
$660M
$592M
$653M
$699M
$529M
$329M
$294M
$277M
$275M
Pretax Income
$337M
$260M
$240M
$280M
$319M
$186M
$231M
$179M
$105M
$102M
$90M
$70M
Income Tax
$63M
$51M
$38M
$45M
$55M
$28M
$38M
$30M
$33M
$26M
$23M
$18M
Net Income
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
EPS (Basic)
$2.03
$2.29
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
EPS (Diluted)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Shares (Basic)
128,777,445
86,149,978
74,961,390
74,949,109
77,399,902
78,858,726
80,200,950
65,859,165
43,698,897
43,784,193
45,054,938
46,036,023
Shares (Diluted)
129,161,421
87,909,237
74,962,363
74,953,398
77,417,801
78,875,668
80,263,557
65,908,573
43,779,744
43,890,271
45,138,891
46,131,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$11M
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$966M
$354M
$378M
$320M
$803M
$493M
$436M
$261M
$199M
$179M
$143M
$133M
PP&E (Net)
$167M
$113M
$91M
$118M
$135M
$164M
$161M
$147M
$120M
$122M
$126M
$135M
PP&E (Gross)
$317M
$263M
$231M
$234M
$245M
$276M
$263M
$241M
$203M
$199M
$194M
$194M
Accum. Depreciation
$150M
$150M
$140M
$115M
$110M
$112M
$102M
$94M
$84M
$77M
$68M
$59M
Goodwill
$1.73B
$1.21B
$925M
$925M
$936M
$936M
$936M
$727M
$299M
$298M
$294M
$294M
Intangibles
$316M
$85M
$19M
$27M
$43M
$57M
$74M
$49M
$15M
$21M
$23M
$32M
Total Assets
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Short-term Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Total Liabilities
$32.58B
$21.44B
$18.61B
$18.09B
$17.35B
$16.92B
$15.05B
$11.84B
$8.27B
$7.43B
$6.70B
$6.38B
Long-term Debt
$772M
$418M
$391M
$390M
$389M
$490M
$1.08B
$668M
$425M
$413M
$291M
$300M
Total Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Common Stock
$189M
$119M
$99M
$99M
$100M
$104M
$106M
$87M
$58M
$58M
$59M
$60M
Paid-in Capital
$3.89B
$2.28B
$1.78B
$1.77B
$1.81B
$1.92B
$1.79B
$1.38B
$610M
$605M
$632M
$643M
Retained Earnings
$1.18B
$1.10B
$1.02B
$920M
$784M
$616M
$581M
$467M
$379M
$342M
$298M
$262M
AOCI
$-256M
$-360M
$-343M
$-418M
$19M
$71M
$36M
$-10M
$-884.0K
$-4M
$6M
$12M
Stockholders' Equity
$5.01B
$3.14B
$2.56B
$2.37B
$2.71B
$2.71B
$2.51B
$1.92B
$1.05B
$1.00B
$995M
$977M
Liabilities + Equity
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Shares Outstanding
141,776,886
89,770,231
75,023,327
74,712,622
75,663,648
78,729,212
80,001,185
65,977,149
43,743,318
43,609,317
44,785,674
45,162,853
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$11M
Stock-based Comp
·
·
$11M
$11M
$10M
$9M
$8M
$6M
$5M
$3M
$1M
$979.0K
Deferred Tax
$50M
$34M
$2M
$25M
$44M
$3M
$15M
$18M
$6M
$243.0K
$-1M
$3M
Amort. of Intangibles
$60M
$19M
$9M
$11M
$14M
$17M
$19M
$13M
$6M
$7M
$8M
$10M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$58M
Operating Cash Flow
$2.24B
$308M
$278M
$420M
$338M
$232M
$195M
$217M
$110M
$94M
$111M
$127M
Investing Cash Flow
$-797M
$-296M
$-603M
$-1.28B
$-345M
$-1.92B
$-425M
$-770M
$-886M
$-715M
$-375M
$6M
Debt Issued
·
·
$0
$0
$247M
$0
$550M
$225M
$20M
$178M
$0
$0
Net Debt Issued
$-200M
·
$0
$0
$-118M
$-620M
$329M
$185M
$10M
$120M
·
·
Stock Issued
$0
$228.0K
$778.0K
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$928.0K
$1M
Stock Repurchased
·
$0
$0
$48M
$125M
$50M
$80M
$0
$0
$33M
$16M
$53M
Net Stock Activity
$0
$228.0K
$778.0K
$-44M
$-122M
$-49M
$-78M
$2M
$1M
$-32M
$-15M
$-51M
Dividends Paid
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Financing Cash Flow
$-828M
$-37M
$383M
$375M
$317M
$1.74B
$405M
$615M
$796M
$658M
$274M
$-73M
Net Change in Cash
$612M
$-24M
$58M
$-483M
$309M
$57M
$175M
$62M
$20M
$37M
$9M
$60M
Taxes Paid
$4M
$4M
$19M
·
·
·
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.9%
25.6%
28.7%
33.4%
39.0%
23.0%
28.9%
27.6%
20.7%
23.1%
21.2%
16.6%
Pretax Margin
24.5%
31.8%
34.2%
39.8%
47.1%
27.1%
34.5%
33.8%
30.2%
31.0%
28.5%
22.1%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
3.4%
ROA
0.88%
0.91%
0.97%
1.2%
1.3%
0.85%
1.2%
1.3%
0.81%
0.93%
0.88%
0.72%
ROE
5.6%
6.6%
8.2%
10.1%
9.8%
5.9%
7.7%
7.7%
7.0%
7.7%
6.7%
5.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.4
0.6
0.0
0.1
0.2
0.6
0.8
0.6
0.4
0.4
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.31
$35.01
$34.07
$31.76
$35.82
$34.40
$31.41
$29.17
$23.92
$22.95
$22.23
$21.66
Revenue / Share
$10.64
$9.30
$9.36
$9.38
$8.75
$8.71
$8.36
$8.06
$8.04
$7.66
$7.02
$6.86
Cash Flow / Share
$17.32
$3.51
$3.52
$5.39
$4.36
$2.94
$2.43
$3.29
$2.52
$2.14
$2.41
$2.71
Cash / Share
$6.82
$3.94
$5.04
$4.28
$10.61
$6.27
$5.45
$3.96
$4.56
$4.11
$3.19
$2.95
Dividend / Share
$1.39
$1.30
$1.22
$1.16
$1.09
$1.00
$0.96
$0.88
$0.81
$0.77
$0.68
$0.58
EPS (TTM)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
68.1%
16.5%
-0.13%
3.8%
-1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.1%
6.5%
0.73%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.4%
-11.5%
-14.8%
-8.9%
68.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.9%
-11.8%
9.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
3.6%
-13.9%
-11.1%
66.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
-7.5%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$817M
$702M
$703M
$677M
$687M
$671M
$531M
$341M
$324M
$317M
$316M
Net Income TTM
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
Market Cap
$5.00B
$3.40B
$2.74B
$2.63B
$2.82B
$2.59B
$3.00B
$1.86B
$1.58B
$1.56B
$1.13B
$1.09B
Enterprise Value
$4.76B
$3.16B
$3.28B
$3.62B
$2.14B
$2.45B
$3.00B
$2.69B
$2.18B
$1.96B
$1.38B
$1.34B
P/E
17.4
16.9
14.4
11.8
11.4
17.1
15.6
12.7
21.7
20.2
16.9
21.3
P/S
3.6
4.2
3.9
3.7
4.2
3.8
4.5
3.5
4.6
4.8
3.6
3.4
P/B
1.0
1.1
1.1
1.1
1.0
1.0
1.2
1.0
1.5
1.6
1.1
1.1
P / Tangible Book
1.7
1.8
1.7
1.8
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
2.2
11.0
10.4
6.5
8.4
11.2
15.4
8.6
14.3
16.6
10.4
8.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
124.9
EV / Revenue
3.5
3.9
4.7
5.2
3.2
3.6
4.5
5.1
6.4
6.0
4.3
4.2
Dividend Yield
·
·
·
3.3%
3.0%
3.0%
2.6%
3.1%
2.2%
2.2%
2.6%
2.3%
Earnings Yield
5.8%
5.9%
6.9%
8.5%
8.7%
5.9%
6.4%
7.9%
4.6%
5.0%
5.9%
4.7%
Payout Ratio
·
·
·
37.1%
31.9%
49.8%
40.5%
39.7%
48.5%
43.5%
43.4%
48.5%
Annual Payout
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Laporan Laba Rugi9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$115M
·
$95M
$78M
$64M
·
$20M
Interest Income
$487M
$472M
$502M
$503M
$510M
$306M
$319M
$325M
$321M
$263M
$259M
$247M
$230M
$218M
$202M
$171M
Pretax Income
$204M
$155M
$142M
$116M
$17M
$62M
$71M
$92M
$37M
$60M
$67M
$66M
$65M
$43M
$82M
$70M
Income Tax
$43M
$32M
$30M
$24M
$-2M
$12M
$14M
$16M
$11M
$10M
$10M
$12M
$9M
$7M
$12M
$12M
Net Income
$161M
$122M
$112M
$92M
$20M
$50M
$58M
$76M
$25M
$50M
$57M
$54M
$55M
$36M
$71M
$58M
EPS (Basic)
$1.11
$0.84
$0.75
$0.63
$0.12
$0.53
$0.60
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
EPS (Diluted)
$1.11
$0.84
$0.76
$0.63
$0.12
$0.52
$0.55
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
Shares (Basic)
142,099,251
141,901,606
·
141,728,909
141,680,472
89,222,296
·
89,780,531
89,768,466
75,197,113
·
74,999,128
74,995,450
74,832,141
·
74,703,699
Shares (Diluted)
142,320,806
142,280,978
·
141,986,217
141,738,325
90,072,795
·
89,780,531
89,768,466
75,197,376
·
74,999,128
74,995,557
74,835,514
·
74,705,054
Neraca18
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
$990M
$780M
$966M
$795M
$1.59B
$434M
$354M
$528M
$446M
$397M
·
$399M
$428M
$372M
·
$391M
PP&E (Net)
$163M
$163M
$167M
$168M
$165M
$112M
$113M
$115M
$115M
$90M
·
$95M
$115M
$116M
·
$126M
PP&E (Gross)
·
·
$317M
·
·
·
$263M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$150M
·
·
·
$150M
·
·
·
·
·
·
·
·
·
Goodwill
$1.75B
$1.75B
$1.73B
$1.73B
$1.71B
$1.21B
$1.21B
$1.21B
$1.21B
$925M
·
$925M
$925M
$925M
·
$925M
Intangibles
$285M
$300M
$316M
$333M
$351M
$79M
$85M
$90M
$96M
$17M
·
$21M
$23M
$24M
·
$29M
Total Assets
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Short-term Debt
$1.11B
$530M
$725M
$92M
$127M
$57M
$116M
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Total Liabilities
$32.95B
$32.26B
$32.58B
$32.16B
$32.46B
$21.45B
$21.44B
$21.62B
$21.72B
$18.83B
·
$18.35B
$18.18B
$17.66B
·
$17.67B
Long-term Debt
$776M
$775M
$772M
$769M
$765M
$419M
$418M
$418M
$417M
$391M
·
$391M
$390M
$390M
·
$390M
Total Debt
$1.11B
$530M
·
$92M
$127M
$57M
·
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Common Stock
$189M
$189M
$189M
$189M
$188M
$119M
$119M
$118M
$118M
$99M
·
$99M
$99M
$99M
·
$99M
Paid-in Capital
$3.89B
$3.89B
$3.89B
$3.88B
$3.88B
$2.28B
$2.28B
$2.28B
$2.27B
$1.78B
·
$1.78B
$1.78B
$1.77B
·
$1.77B
Retained Earnings
$1.36B
$1.25B
$1.18B
$1.13B
$1.09B
$1.12B
$1.10B
$1.08B
$1.03B
$1.04B
·
$988M
$960M
$930M
·
$874M
AOCI
$-277M
$-278M
$-256M
$-283M
$-321M
$-334M
$-360M
$-292M
$-383M
$-374M
·
$-478M
$-411M
$-362M
·
$-462M
Stockholders' Equity
$5.15B
$5.05B
$5.01B
$4.92B
$4.83B
$3.19B
$3.14B
$3.18B
$3.04B
$2.55B
$2.56B
$2.39B
$2.42B
$2.44B
$2.37B
$2.28B
Liabilities + Equity
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Shares Outstanding
141,924,165
142,060,496
141,776,886
141,732,071
141,694,720
89,340,541
89,770,231
89,774,392
89,769,734
75,381,740
·
74,997,132
74,998,075
74,989,228
·
74,703,774
Arus Kas11
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
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$2M
·
$3M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$150M
$127M
$114M
$157M
$1.90B
$62M
$98M
$68M
$86M
$57M
$53M
$95M
$76M
$63M
$93M
$128M
Investing Cash Flow
$-525M
$23M
$-327M
$-557M
$78M
$10M
$-12M
$99M
$-167M
$-215M
$-370M
$-173M
$-471M
$403M
$-563M
$-242M
Stock Issued
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$227.0K
$215.0K
$89.0K
$0
$474.0K
$26.0K
$36.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$227.0K
·
·
·
$474.0K
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
·
$22M
Financing Cash Flow
$585M
$-337M
$385M
$-394M
$-827M
$8M
$-260M
$-84M
$131M
$176M
$296M
$49M
$452M
$-413M
$399M
$263M
Net Change in Cash
$210M
$-186M
$172M
$-794M
$1.15B
$80M
$-174M
$82M
$49M
$19M
$-21M
$-29M
$56M
$52M
$-71M
$150M
Taxes Paid
$14M
$-6M
·
·
$2M
$697.0K
·
·
·
·
·
·
·
·
·
·
Profitabilitas4
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
Net Margin
38.8%
33.3%
·
24.8%
4.9%
23.4%
·
35.2%
12.1%
28.7%
·
30.2%
31.3%
21.9%
·
32.9%
Pretax Margin
49.2%
42.1%
·
31.4%
4.3%
28.8%
·
42.4%
17.6%
34.5%
·
36.6%
36.6%
26.3%
·
39.7%
ROA
0.43%
0.39%
·
0.30%
0.06%
0.22%
·
0.34%
0.11%
0.24%
·
0.27%
0.27%
0.18%
·
0.29%
ROE
3.2%
3.0%
·
2.3%
0.50%
1.7%
·
2.7%
0.92%
2.0%
·
2.3%
2.3%
1.4%
·
2.3%
Likuiditas & Solvabilitas1
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.1
0.3
0.3
·
0.3
0.4
0.2
·
0.1
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham6
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
Book Value / Share
$36.31
$35.56
·
$34.69
$34.11
$35.65
·
$35.45
$33.91
$33.81
·
$31.85
$32.33
$32.54
·
$30.54
Revenue / Share
$2.92
$2.58
·
$2.61
$2.84
$2.37
·
$2.42
$2.32
$2.31
·
$2.39
$2.35
$2.18
·
$2.36
Cash Flow / Share
·
$0.89
·
·
·
$0.69
·
·
·
$0.76
·
·
·
$0.80
·
·
Cash / Share
$6.98
$5.49
·
$5.61
$11.21
$4.86
·
$5.88
$4.97
$5.26
·
$5.32
$5.71
$4.96
·
$5.23
Dividend / Share
$0.37
$0.37
$0.37
$0.34
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$3.34
$2.35
·
$1.82
$2.01
$2.14
·
$2.40
$2.26
$2.71
·
$2.72
$2.78
$2.87
·
$2.67
Valuasi (TTM)12
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
$1.54B
$1.53B
·
$1.21B
$1.05B
$857M
·
$782M
$744M
$712M
·
$707M
$704M
$705M
·
$689M
Net Income TTM
$487M
$346M
·
$220M
$204M
$209M
·
$208M
$186M
$216M
·
$215M
$219M
$226M
·
$212M
Market Cap
$6.00B
$5.08B
·
$5.00B
$4.43B
$2.78B
·
$3.38B
$2.95B
$2.66B
·
$2.16B
$1.95B
$2.63B
·
$2.27B
Enterprise Value
$6.12B
$4.83B
·
$4.30B
$2.97B
$2.40B
·
$3.29B
$3.29B
$2.93B
·
$2.39B
$2.45B
$2.66B
·
$2.16B
P/E
12.7
15.2
·
19.4
15.6
14.6
·
15.7
14.5
13.0
·
10.6
9.3
12.2
·
11.4
P/S
3.9
3.3
·
4.1
4.2
3.2
·
4.3
4.0
3.7
·
3.1
2.8
3.7
·
3.3
P/B
1.2
1.0
·
1.0
0.9
0.9
·
1.1
1.0
1.0
·
0.9
0.8
1.1
·
1.0
P / Tangible Book
1.9
1.7
·
1.8
1.6
1.5
·
1.8
1.7
1.7
·
1.5
1.3
1.8
·
1.7
P / Cash Flow
·
39.9
·
·
·
44.8
·
·
·
46.7
·
·
·
44.1
·
·
EV / Revenue
4.0
3.2
·
3.6
2.8
2.8
·
4.2
4.4
4.1
·
3.4
3.5
3.8
·
3.1
Earnings Yield
7.9%
6.6%
·
5.2%
6.4%
6.9%
·
6.4%
6.9%
7.7%
·
9.4%
10.7%
8.2%
·
8.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
62.9%
·
·
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
Laba Bersih
$274M
$209M
$202M
$235M
$264M
EPS Dilusian
$2.03
$2.24
$2.53
$2.97
$3.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.0
0.4
0.6
0.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
477 pengaju
· $5.4B 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.
Pemegang477
Nilai yang dipegang$5.4B
Posisi baru52
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-21 vs Kuartal sebelumnya)
27 (-5 vs Kuartal sebelumnya)
162 (+22 vs Kuartal sebelumnya)
139 (+1 vs Kuartal sebelumnya)
+3.4M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
CapGen Capital Group VI LP, CapGen Capital Group VI LLC, Eugene A. Ludwig, Robert B. Goldstein
×4 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
77 orang dalam
· 25 pejabat · 44 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 72 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.