Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-67.1%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.07
$0.23
-130.2%
31 Maret 2026
$-0.20
$0.22
-189.6%
31 Des. 2025
$0.45
$0.25
80.4%
30 Sep. 2025
$0.44
$0.35
24.3%
30 Juni 2025
$-0.03
$0.33
-109.1%
31 Maret 2025
$0.04
$0.18
-78.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$23.10B
$21.04B
$17.93B
$14.43B
$11.54B
$8.88B
$6.60B
$4.65B
$3.54B
$2.12B
Cost of Revenue
$16.88B
$15.68B
$13.47B
$10.51B
$8.25B
$6.55B
$4.61B
$2.21B
$1.51B
$1.06B
SG&A Expense
$426M
$405M
$413M
$433M
$406M
$312M
$279M
$223M
$239M
$166M
Operating Income
$5.80B
$4.96B
$4.05B
$3.48B
$2.88B
$2.02B
$1.71B
$1.42B
$1.12B
$439M
Interest Expense
$3.87B
$3.39B
$2.50B
$1.85B
$1.47B
$1.18B
$904M
$555M
$428M
$392M
Pretax Income
$3.12B
$1.95B
$2.03B
$1.94B
$3.33B
$1.20B
$928M
$1.17B
$747M
$543M
Income Tax
$589M
$270M
$581M
$560M
$614M
$291M
$278M
$364M
$173M
$15M
Net Income
$2.53B
$1.68B
$1.45B
$1.38B
$2.72B
$904M
$650M
$806M
$574M
$528M
EPS (Basic)
$0.90
$0.04
$0.14
$0.14
$1.16
$0.23
$0.06
·
·
·
EPS (Diluted)
$0.90
$0.04
$0.14
$0.14
$1.16
$0.23
$0.06
·
·
·
EBITDA
$9.82B
$8.60B
$6.79B
$5.64B
$4.92B
$3.73B
$2.92B
$2.22B
$1.79B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.32B
$1.30B
$1.20B
$684M
$745M
$520M
$467M
$294M
$258M
$652M
Receivables
$5.34B
$4.46B
$4.68B
$2.63B
$2.20B
$1.93B
$1.96B
$1.17B
$838M
$504M
Inventory
$583M
$454M
$512M
$531M
$400M
$221M
$242M
$141M
$108M
$101M
Current Assets
$11.98B
$9.61B
$7.98B
$6.69B
$4.90B
$3.71B
$5.84B
$2.28B
$1.51B
$1.63B
PP&E (Net)
·
$50.85B
$48.55B
$37.29B
$38.66B
$31.58B
$23.01B
$12.81B
$9.94B
$8.66B
Goodwill
$19.21B
$14.10B
$14.49B
$8.79B
$8.98B
$6.63B
$6.55B
$3.86B
$1.30B
$502M
Intangibles
$15.77B
$14.52B
$15.85B
$11.82B
$14.21B
$11.77B
$14.39B
$11.63B
$9.89B
$4.46B
Total Assets
$128.15B
$104.59B
$100.78B
$72.97B
$73.96B
$61.33B
$56.31B
$36.58B
$29.48B
$21.27B
Accounts Payable
$6.89B
$5.76B
$5.40B
$4.48B
$4.02B
$3.28B
$2.41B
$1.31B
$864M
$712M
Current Liabilities
$15.26B
$10.90B
$11.71B
$8.38B
$8.66B
$5.52B
$5.44B
$2.42B
$1.56B
$1.51B
Total Liabilities
$92.61B
$74.74B
$66.77B
$47.41B
$47.57B
$39.66B
$34.13B
$21.91B
$16.00B
$11.63B
Retained Earnings
$-6.09B
$-5.67B
$-4.42B
$-3.42B
$-2.52B
$-2.75B
$-2.05B
$-1.23B
$-1.37B
$-697M
Stockholders' Equity
$35.54B
$29.85B
$34.02B
$25.55B
$26.39B
$21.67B
$22.18B
$14.67B
$13.47B
$9.64B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$4.02B
$3.64B
$2.74B
$2.16B
$2.04B
$1.71B
$1.21B
$801M
$671M
$447M
Other Non-cash
$-585M
$-674M
$-109M
$-402M
$-1.98B
$-79M
$279M
$-245M
$236M
·
Operating Cash Flow
$5.97B
$4.65B
$4.08B
$3.13B
$2.77B
$2.53B
$2.14B
$1.36B
$1.48B
$753M
CapEx
$6.02B
$4.97B
$2.49B
$2.77B
$2.07B
$1.47B
$1.18B
$839M
$714M
$690M
Investing Cash Flow
$-12.66B
$-6.90B
$-12.99B
$-3.37B
$-1.17B
$-4.61B
$-11.37B
$-5.56B
$-5.72B
$-1.06B
Financing Cash Flow
$7.82B
$2.61B
$9.42B
$56M
$-995M
$2.13B
$9.54B
$4.42B
$3.81B
$899M
Free Cash Flow
$-53M
$-322M
$1.59B
$356M
$705M
$1.06B
$961M
$523M
$767M
·
Levered FCF
$-3.19B
$-3.24B
$-194M
$-962M
$-493M
$166M
$328M
$141M
$438M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
25.1%
23.6%
22.6%
24.1%
25.0%
22.8%
25.9%
30.5%
31.6%
·
Net Margin
11.0%
8.0%
8.1%
9.5%
23.6%
10.2%
9.8%
17.3%
16.2%
·
Pretax Margin
13.5%
9.3%
11.3%
13.4%
28.9%
13.5%
14.1%
25.1%
21.1%
·
EBITDA Margin
42.5%
40.9%
37.9%
39.1%
42.6%
42.0%
44.3%
47.7%
50.5%
·
ROA
2.2%
1.6%
1.7%
1.9%
4.0%
1.5%
1.4%
2.4%
2.3%
·
ROE
7.7%
5.3%
4.9%
5.3%
11.3%
4.1%
3.5%
5.7%
5.0%
·
ROIC
13.2%
14.3%
8.5%
9.7%
8.9%
7.1%
5.4%
6.7%
6.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.9
0.7
0.8
0.6
0.7
1.1
0.9
1.0
·
Quick Ratio
0.4
0.5
0.5
0.4
0.3
0.4
0.4
0.6
0.7
·
Interest Coverage
1.5
1.5
1.6
1.9
2.0
1.7
1.9
2.6
2.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
·
Inventory Turnover
32.5
32.5
25.8
22.6
26.6
20.9
17.7
17.7
14.4
·
Receivables Turnover
4.7
4.6
4.9
6.0
5.6
4.6
4.2
4.6
5.3
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$0.90
$0.04
$0.14
$0.14
$1.16
$0.23
$0.06
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$23.10B
$21.04B
$17.93B
$14.43B
$11.54B
$8.88B
$6.60B
$4.65B
$3.54B
·
Net Income TTM
$2.53B
$1.68B
$1.45B
$1.38B
$2.72B
$904M
$650M
$806M
$574M
·
P/E
38.6
794.8
224.9
221.4
34.9
143.2
495.9
·
·
·
Earnings Yield
2.6%
0.13%
0.44%
0.45%
2.9%
0.70%
0.20%
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$4.65B
$2.12B
$1.85B
·
·
·
·
·
·
·
·
Net Income TTM
$806M
$528M
$391M
·
·
·
·
·
·
·
·
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
$23.10B
$21.04B
$17.93B
$14.43B
$11.54B
Margin Operasi %
25.1%
23.6%
22.6%
24.1%
25.0%
Laba Bersih
$2.53B
$1.68B
$1.45B
$1.38B
$2.72B
EPS Dilusian
$0.90
$0.04
$0.14
$0.14
$1.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.8
0.9
0.7
0.8
0.6
Rasio Cepat
0.4
0.5
0.5
0.4
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-53M
$-322M
$1.59B
$356M
$705M
Pemilik institusional (13F)
387 pengaju
· $9.9B 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.
Pemegang387
Nilai yang dipegang$9.9B
Posisi baru24
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-14 vs Kuartal sebelumnya)
17 (-6 vs Kuartal sebelumnya)
118 (+16 vs Kuartal sebelumnya)
109 (-10 vs Kuartal sebelumnya)
+76K
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.
Orang dalam perusahaan
2 orang dalam
· 1 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.