Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.64
$0.68
-5.3%
31 Maret 2026
$0.62
$0.65
-5.2%
31 Des. 2025
$0.62
$0.62
-0.24%
30 Sep. 2025
$0.59
$0.60
-2.4%
30 Juni 2025
$0.55
$0.58
-6.0%
31 Maret 2025
$0.62
$0.62
-0.24%
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
2010
2009
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$9.80B
$8.21B
Interest Expense
$193.84B
$144.28B
$156.38B
$130.80B
$55.12B
$-48.58B
$-58.62B
$55.24B
$75.59B
$91.04B
$25.64B
$21.02B
Interest Income
$267.11B
$211.73B
$211.46B
$200.61B
$138.22B
$119.74B
$124.42B
$122.05B
$126.23B
$147.70B
$63.14B
$54.15B
Pretax Income
$21.02B
$16.90B
$10.21B
$24.62B
$32.85B
$4.08B
$13.38B
$19.44B
$23.74B
$31.91B
$15.18B
$13.67B
Income Tax
$2.90B
$642M
$4.29B
$-3.16B
$-9.47B
$11.96B
$-7.79B
$2.69B
$6.43B
$13.91B
$5.43B
$4.42B
Net Income
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
$15.84B
$21.02B
$16.58B
$17.09B
$17.89B
$9.66B
$9.22B
EPS (Basic)
·
·
$1.27
$1.89
$2.07
$1.41
·
·
·
·
·
·
EPS (Diluted)
·
·
$1.41
$2.09
$2.27
$1.55
·
·
·
·
·
·
Shares (Basic)
·
5,315,458,000
5,330,305,000
5,337,877,000
5,348,875,000
5,358,591
4,871,446
4,428,587
4,025,988,000
3,354,990,000
·
·
EBITDA
$7.06B
$6.37B
$6.03B
$5.66B
$5.77B
$5.92B
$5.87B
$4.81B
$4.57B
·
·
·
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Cash & Equivalents
$12.52B
$17.38B
$14.77B
$14.43B
$14.85B
$17.75B
$14.80B
$14.73B
$12.94B
$12.43B
$36.49B
$83.98B
PP&E (Net)
$9.41B
$10.22B
$11.12B
$11.97B
$13.51B
$14.07B
$14.07B
$14.66B
$8.43B
$8.40B
$5.43B
$4.83B
Goodwill
·
·
·
·
·
·
·
·
·
·
$1.18B
$1.23B
Intangibles
$25.74B
$23.75B
$22.11B
$18.80B
$14.91B
$14.67B
$14.72B
$16.13B
$16.18B
$15.80B
$3.65B
$3.64B
Total Assets
$2.33T
$2.07T
$1.93T
$1.79T
$1.68T
$1.60T
$1.38T
$1.31T
$1.22T
$1.19T
$621.61B
$496.81B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$7.74B
$7.98B
Total Liabilities
$2.15T
$1.90T
$1.76T
$1.63T
$1.53T
$1.46T
$1.24T
$1.18T
$1.11T
$1.09T
$568.78B
$450.70B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$75.24B
$50.82B
Total Debt
·
·
·
·
·
·
·
·
·
·
$7.74B
$7.98B
Common Stock
·
·
·
·
·
·
·
·
·
·
$14.25B
$13.25B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$157M
$237M
Retained Earnings
$-71M
$-2.51B
$-765M
$128M
$993M
$-234M
$476M
$2.04B
$7.34B
$4.91B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$10M
$189M
AOCI
·
·
·
·
·
·
·
·
·
·
$2.08B
$1.33B
Stockholders' Equity
$178.42B
$168.41B
$166.33B
$159.53B
$149.78B
$145.62B
$135.10B
$124.28B
$117.40B
$105.30B
$52.83B
$46.11B
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$621.61B
$496.81B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
D&A
$7.06B
$6.37B
$6.03B
$5.31B
$5.77B
$5.92B
$5.87B
$4.81B
$4.57B
$3.66B
$1.27B
$1.05B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-2.21B
$-1.25B
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$916M
$660M
Other Non-cash
$-93.27B
$26.60B
$-20.45B
$15.12B
$-130.94B
$120.67B
$-46.34B
$-27.89B
$13.89B
·
·
·
Operating Cash Flow
$-62.53B
$50.23B
$-178M
$49.77B
$-101.99B
$142.43B
$-19.45B
$-6.50B
$35.55B
$53.96B
$7.95B
$18.82B
CapEx
$5.02B
$2.30B
$1.95B
$2.44B
$1.16B
$1.80B
$2.63B
$2.39B
$1.90B
$2.78B
$1.92B
$1.34B
Investing Cash Flow
$59.83B
$-5.01B
$83.61B
$-17.78B
$-19.31B
$20.46B
$-15.33B
$-34.49B
$-18.23B
$9.15B
$-150.46B
$-27.43B
Debt Issued
·
·
·
·
·
·
·
·
·
·
$27.51B
$15.22B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$22.94B
·
Dividends Paid
$11.83B
$6.54B
$8.93B
$3.66B
$9.91B
$1.43B
$17.75B
$6.54B
$6.51B
$5.61B
$2.92B
$2.87B
Financing Cash Flow
$-11.71B
$-23.68B
$-23.06B
$21.92B
$-1.61B
$-36.41B
$-14.32B
$-5.60B
$-43.30B
$-23.52B
$95.02B
$35.03B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-47.49B
$26.42B
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$-3.17B
$-3.79B
Free Cash Flow
$-67.56B
$47.93B
$-2.13B
$44.21B
$-103.15B
$140.64B
$-22.08B
$-8.89B
$33.65B
·
$6.03B
$17.48B
Levered FCF
$-234.66B
$-90.87B
$-92.72B
$191.75B
$-63.92B
$-50.48B
$-114.84B
$-56.48B
$-21.47B
·
$-10.44B
$3.26B
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Net Margin
·
·
·
·
·
·
·
·
·
·
14.3%
14.3%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
22.4%
21.1%
ROA
1.1%
0.86%
0.77%
1.2%
1.4%
1.1%
1.6%
1.3%
1.4%
·
1.7%
2.0%
ROE
13.7%
10.3%
8.8%
13.6%
15.7%
11.3%
16.2%
13.7%
15.3%
·
19.5%
22.2%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.1
0.1
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$2.45
$2.34
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.85
$0.73
EPS (TTM)
·
·
$1.41
$2.09
$2.27
$1.55
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue TTM
·
·
·
·
·
·
·
·
·
·
$67.66B
$64.87B
Net Income TTM
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
$15.84B
$21.02B
$16.58B
$17.09B
·
$9.66B
$9.22B
P/E
·
·
2.5
1.4
1.5
3.4
·
·
·
·
·
·
Earnings Yield
·
·
40.3%
72.6%
66.4%
29.5%
·
·
·
·
·
·
Payout Ratio
50.0%
37.9%
62.6%
-17.4%
42.8%
9.0%
84.4%
39.4%
38.1%
·
30.2%
31.0%
Annual Payout
$11.83B
$6.54B
$8.93B
$3.66B
$9.91B
$1.43B
$17.75B
$6.54B
$6.51B
·
$2.92B
$2.87B
Valuasi (TTM)3
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
·
·
·
·
·
·
$49.03B
$48.85B
·
·
·
·
·
·
Net Income TTM
$17.89B
$18.13B
·
·
·
·
$7.02B
$7.95B
·
·
·
·
·
·
Annual Payout
$5.61B
$5.01B
·
·
·
·
$3.15B
$808M
·
·
·
·
·
·
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
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
EPS Dilusian
·
·
$1.41
$2.09
$2.27
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-67.56B
$47.93B
$-2.13B
$44.21B
$-103.15B
Pemilik institusional (13F)
315 pengaju
· $4.3B 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.
Pemegang315
Nilai yang dipegang$4.3B
Posisi baru41
Posisi yang keluar33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (-12 vs Kuartal sebelumnya)
33 (+3 vs Kuartal sebelumnya)
93 (-24 vs Kuartal sebelumnya)
114 (+28 vs Kuartal sebelumnya)
-28.7M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.