Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata10.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.82
$0.83
-1.5%
31 Maret 2026
$0.98
$0.79
24.0%
31 Des. 2025
$1.04
$0.91
13.8%
30 Sep. 2025
$0.58
$0.58
-0.07%
30 Juni 2025
$0.47
$0.46
2.4%
31 Maret 2025
$0.35
$0.29
22.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue
$16.96B
$12.92B
$11.40B
$11.01B
$11.98B
$12.60B
$9.72B
$7.24B
$8.37B
$8.56B
$10.92B
$8.14B
Cost of Revenue
$8.27B
$7.96B
$7.93B
$7.50B
$7.09B
$7.42B
$6.91B
$5.22B
$5.30B
$5.41B
·
·
SG&A Expense
$222M
$115M
$126M
$159M
$151M
$185M
·
·
·
·
$154M
$171M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$6.35B
$11.83B
Operating Income
·
·
·
·
·
·
·
·
·
·
$4.95B
$2.81B
Interest Expense
$409M
$452M
$387M
$366M
$357M
$342M
$435M
$452M
$511M
$591M
·
·
Interest Income
$221M
$281M
$269M
$94M
$42M
$28M
$31M
$15M
$14M
$13M
$14M
$10M
Other Non-op
·
·
·
·
·
·
·
·
·
·
$17M
$64M
Pretax Income
$8.80B
$4.61B
$2.81B
$1.68B
$4.63B
$4.95B
$6.36B
$-237M
$2.75B
$1.78B
$4.59B
$-3.63B
Income Tax
$1.65B
$1.52B
$861M
$664M
$1.34B
$1.33B
$1.78B
$1.20B
$1.23B
$917M
$1.37B
$648M
Net Income
$4.99B
$2.14B
$1.27B
$432M
$2.02B
$2.32B
$3.97B
$-1.54B
$1.44B
$655M
$3.27B
$-4.27B
EPS (Basic)
$2.93
$1.22
$0.72
$0.24
$1.14
$1.31
$2.26
$-1.32
$1.23
$0.56
$3.32
$-4.73
EPS (Diluted)
$2.93
$1.22
$0.72
$0.24
$1.14
$1.31
$2.26
$-1.32
$1.23
$0.56
$3.28
$-4.73
Shares (Basic)
1,707,000,000
1,751,000,000
1,755,000,000
1,771,000,000
1,779,000,000
1,778,000,000
1,758,000,000
1,167,000,000
1,166,000,000
1,165,000,000
987,000,000
903,000,000
Shares (Diluted)
1,707,000,000
1,751,000,000
1,755,000,000
1,771,000,000
1,779,000,000
1,778,000,000
1,758,000,000
1,167,000,000
1,166,000,000
1,165,000,000
997,000,000
903,000,000
EBITDA
·
·
·
·
·
·
·
·
·
·
$6.09B
$1.07B
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Cash & Equivalents
$6.71B
$4.07B
$4.15B
$4.44B
$5.28B
$5.19B
$3.31B
$1.57B
$2.23B
$2.39B
·
$2.56B
Receivables
$791M
$763M
$693M
$554M
$623M
$558M
$363M
$248M
$239M
$249M
·
$251M
Inventory
$2.07B
$1.94B
$1.78B
$1.78B
$1.73B
$1.88B
$2.29B
$1.85B
$1.89B
$1.93B
·
$1.54B
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$92M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$524M
Current Assets
$10.22B
$7.63B
$7.44B
$8.46B
$8.25B
$8.14B
$6.89B
$3.98B
$4.68B
$4.87B
·
$4.94B
PP&E (Net)
$29.35B
$28.56B
$26.42B
$25.82B
$24.95B
$24.63B
$24.14B
$12.83B
$13.81B
$14.10B
·
·
Goodwill
$3.03B
$3.10B
$3.58B
$3.58B
$4.77B
$4.77B
$4.77B
$1.18B
$1.33B
$1.37B
·
$5.20B
Intangibles
$148M
$148M
$149M
$149M
$150M
$169M
$226M
$227M
$255M
$272M
·
$66M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1.53B
Total Assets
$51.58B
$47.63B
$45.81B
$45.97B
$46.89B
$46.51B
$44.39B
$22.63B
$25.31B
$25.26B
·
$27.07B
Accounts Payable
$1.86B
$1.61B
$1.50B
$1.56B
$1.45B
$1.46B
$1.16B
$1.10B
$1.06B
$1.08B
·
$1.22B
Current Liabilities
$3.50B
$2.64B
$2.36B
$3.12B
$2.09B
$2.22B
$2.38B
$1.67B
$1.75B
$1.82B
·
$1.77B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$1.18B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1.15B
Total Liabilities
$15.66B
$14.37B
$13.81B
$14.68B
$14.58B
$14.80B
$14.56B
$13.25B
$14.24B
$14.95B
·
$11.53B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$6.33B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$17.39B
Retained Earnings
$-1.17B
$-5.27B
$-6.71B
$-7.28B
$-6.57B
$-7.95B
$-9.72B
$-13.45B
$-11.76B
$-13.07B
·
$-2.38B
AOCI
·
·
·
·
·
·
·
·
·
·
·
$55M
Stockholders' Equity
$26.56B
$24.29B
$23.34B
$22.77B
$23.86B
$23.34B
$21.43B
$7.59B
$9.29B
$7.93B
·
$15.06B
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
·
$27.07B
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
D&A
·
·
·
·
·
·
·
·
·
·
$1.15B
$1.02B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$233M
$199M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$1M
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-529M
$879M
Operating Cash Flow
$7.69B
$4.49B
$3.73B
$3.48B
$4.38B
$5.42B
$2.83B
$1.76B
$2.06B
$2.64B
$4.13B
$-2.32B
CapEx
$3.82B
$3.17B
$3.09B
$3.05B
$2.44B
$2.05B
$1.70B
$1.40B
$1.40B
$1.13B
$3.56B
$2.47B
Investing Cash Flow
$-1.24B
$-2.76B
$-2.82B
$-1.71B
$-1.90B
$-1.29B
$50M
$-1.49B
$-337M
$-412M
$-4.17B
$-2.42B
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$2.15B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$1.76B
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$3.88B
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$3.88B
Dividends Paid
$890M
$696M
$700M
$1.14B
$634M
$547M
$548M
$125M
$125M
$86M
$436M
$369M
Financing Cash Flow
$-3.82B
$-1.79B
$-1.21B
$-2.60B
$-2.39B
$-2.25B
$-1.14B
$-925M
$-1.89B
$-2.30B
$1.43B
$5.83B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$1.40B
$1.13B
Free Cash Flow
$3.87B
$1.32B
$646M
$432M
$1.94B
$3.36B
$1.13B
$365M
$669M
·
$567M
·
Levered FCF
$3.54B
$1.01B
$377M
$211M
$1.69B
$3.11B
$819M
$-2.37B
$387M
·
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Operating Margin
·
·
·
·
·
·
·
·
·
·
45.3%
·
Net Margin
29.4%
16.6%
11.2%
3.9%
16.9%
18.4%
40.8%
-21.3%
17.2%
·
30.0%
-52.5%
Pretax Margin
51.9%
35.7%
24.7%
15.3%
38.6%
39.3%
65.4%
-3.3%
32.8%
·
42.0%
-44.6%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
55.8%
13.2%
ROA
10.1%
4.6%
2.8%
0.93%
4.3%
5.1%
11.8%
-6.5%
5.7%
·
·
·
ROE
19.6%
9.0%
5.5%
1.8%
8.6%
10.4%
27.4%
-18.3%
16.7%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Current Ratio
2.9
2.9
3.2
2.7
4.0
3.7
2.9
2.4
2.7
·
·
·
Quick Ratio
2.1
1.8
2.1
1.6
2.8
2.6
1.5
1.1
1.4
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Asset Turnover
0.3
0.3
0.2
0.2
0.3
0.3
0.3
0.3
0.3
·
·
·
Inventory Turnover
4.1
4.3
4.5
4.3
3.9
3.6
3.3
2.8
2.8
·
·
·
Receivables Turnover
21.8
17.8
18.3
18.7
20.3
27.4
31.8
29.7
34.3
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue / Share
$9.93
$7.38
$6.49
$6.22
$6.74
$7.08
$5.53
$6.21
$7.18
·
$10.96
·
Cash Flow / Share
$4.50
$2.56
$2.13
$1.97
$2.46
$3.05
$1.61
$1.51
$1.77
·
$4.14
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.44
$0.40
EPS (TTM)
$2.93
$1.22
$0.72
$0.24
$1.14
$1.31
$2.26
$-1.32
$1.23
·
$3.28
$-4.73
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue TTM
$16.96B
$12.92B
$11.40B
$11.01B
$11.98B
$12.60B
$9.72B
$7.24B
$8.37B
·
$10.92B
$8.14B
Net Income TTM
$4.99B
$2.14B
$1.27B
$432M
$2.02B
$2.32B
$3.97B
$-1.54B
$1.44B
·
$3.27B
$-4.27B
P/E
14.9
12.7
25.1
71.6
16.7
17.4
8.2
-10.3
11.8
·
16.2
-8.3
Earnings Yield
6.7%
7.9%
4.0%
1.4%
6.0%
5.8%
12.2%
-9.8%
8.5%
·
6.2%
-12.0%
Payout Ratio
17.8%
32.5%
55.0%
264.6%
31.4%
23.5%
13.8%
-8.1%
8.7%
·
13.3%
-8.6%
Annual Payout
$890M
$696M
$700M
$1.14B
$634M
$547M
$548M
$125M
$125M
·
$436M
$369M
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$0.56
·
·
·
·
·
$0.89
$1.28
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$8.56B
·
·
·
·
·
$7.61B
$6.01B
·
·
·
·
·
·
Net Income TTM
$655M
·
·
·
·
·
$785M
$1.12B
$0
·
·
·
·
·
P/E
28.5
·
·
·
·
·
41.3
32.9
·
·
·
·
·
·
Earnings Yield
3.5%
·
·
·
·
·
2.4%
3.0%
·
·
·
·
·
·
Annual Payout
$86M
·
·
·
·
·
$349M
$261M
·
·
·
·
·
·
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
$16.96B
$12.92B
$11.40B
$11.01B
$11.98B
Laba Bersih
$4.99B
$2.14B
$1.27B
$432M
$2.02B
EPS Dilusian
$2.93
$1.22
$0.72
$0.24
$1.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.9
2.9
3.2
2.7
4.0
Rasio Cepat
2.1
1.8
2.1
1.6
2.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$3.87B
$1.32B
$646M
$432M
$1.94B
Pemilik institusional (13F)
1.126 pengaju
· $42.1B 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.
Pemegang1.126
Nilai yang dipegang$42.1B
Posisi baru111
Posisi yang keluar105
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
111 (-50 vs Kuartal sebelumnya)
105 (0 vs Kuartal sebelumnya)
405 (+48 vs Kuartal sebelumnya)
356 (-58 vs Kuartal sebelumnya)
-25.0M
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.
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 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.