Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.0M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen80.1%
Pembayaran Tahunan≈$1.44Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 6, 2026
$0,36
USD
≈7.6%
Mei 12, 2026
$0,31
USD
≈5.5%
Mar 9, 2026
$0,31
USD
≈6.9%
Agu 11, 2025
$0,29
USD
≈9.7%
Mei 12, 2025
$0,27
USD
≈13.3%
Mar 18, 2025
$0,32
USD
≈12.0%
Nov 8, 2024
$0,34
USD
≈11.7%
Jul 30, 2024
$0,34
USD
≈9.9%
Mei 14, 2024
$0,39
USD
≈8.0%
Mar 7, 2024
$0,39
USD
≈6.4%
Nov 17, 2023
$0,30
USD
≈7.7%
Agu 16, 2023
$0,31
USD
≈5.0%
Mei 19, 2023
$0,22
USD
≈5.9%
Mar 8, 2023
$0,15
USD
≈8.6%
Des 22, 2022
$0,06
USD
≈18.5%
Agu 24, 2022
$0,27
USD
≈17.2%
Mei 11, 2022
$0,46
USD
≈13.8%
Feb 23, 2022
$0,46
USD
≈10.9%
Nov 2, 2021
$0,42
USD
≈6.8%
Agu 16, 2021
$0,47
USD
≈4.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-6.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$10.00
$9.75
2.5%
31 Maret 2026
$7.54
$7.95
-5.2%
31 Des. 2025
$6.70
$8.59
-22.0%
30 Sep. 2025
$8.42
$7.67
9.8%
30 Juni 2025
$8.77
$6.77
29.6%
31 Maret 2025
$4.06
$9.12
-55.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$14.24B
$14.10B
$13.01B
$11.51B
$10.07B
$7.26B
$3.08B
$2.32B
Cost of Revenue
$4.76B
$4.52B
$4.26B
$3.98B
$4.50B
$3.29B
$1.28B
$958M
Gross Profit
$9.48B
$9.58B
$8.75B
$7.52B
$5.57B
$3.97B
$1.80B
$1.36B
Interest Expense
$541M
$640M
$828M
$543M
$76M
$80M
$85M
$86M
Interest Income
$28M
$54M
$37M
$19M
$26M
$11M
$7M
$7M
Pretax Income
$1.72B
$1.18B
$1.42B
$1.39B
$2.56B
$881M
$705M
$449M
Income Tax
$661M
$469M
$380M
$517M
$815M
$543M
$233M
$150M
Net Income
$1.06B
$712M
$1.04B
$873M
$1.75B
$338M
$472M
$299M
EPS (Basic)
$28.48
$19.11
$27.90
$23.42
$47.38
$9.93
$15.63
$9.91
EPS (Diluted)
$28.48
$19.11
$27.89
$23.41
$46.91
$9.84
$15.63
$9.91
Shares (Basic)
37,244
37,244
37,244
37,256
36,974
34,083,000
30,200,000
30,200,000
Shares (Diluted)
37,244
37,244
37,265
37,277
37,337
34,383,000
30,200,000
30,200,000
EBITDA
$390M
$392M
$375M
·
·
·
·
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
$188
·
$38M
$40M
$37M
$37M
Receivables
$79M
$121M
·
·
$24.0K
·
·
·
Inventory
$2.00B
$2.51B
$2.03B
$2.12B
$1.29B
$1.28B
$346M
$302M
Current Assets
$3.94B
$4.54B
$3.99B
$4.36B
$3.35B
$2.85B
$881M
$730M
PP&E (Net)
$1.72B
$1.80B
$2.91B
$2.97B
$1.07B
$791M
$207M
$43M
Goodwill
$1.60B
$1.60B
$1.60B
$1.60B
$371M
$348M
$348M
$348M
Intangibles
$1.50B
$1.57B
$1.65B
$1.74B
$370M
$319M
$311M
$312M
Total Assets
$9.59B
$10.45B
$11.09B
$11.33B
$5.19B
$4.36B
$1.79B
$1.46B
Current Liabilities
$4.29B
$4.76B
$3.83B
$3.12B
$2.45B
$2.87B
$878M
$734M
Total Liabilities
$8.23B
$9.29B
$9.63B
$10.24B
$3.99B
$3.48B
$1.52B
$1.38B
Retained Earnings
$1.10B
$892M
$1.18B
$780M
$857M
$-335M
$218M
$24M
Stockholders' Equity
$1.36B
$1.16B
$1.46B
$1.10B
$1.19B
$882M
$274M
$80M
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$390M
$392M
$382M
$288M
·
·
·
·
Stock-based Comp
·
·
·
·
·
$8M
·
·
Other Non-cash
$786M
$693M
$942M
·
·
·
·
·
Operating Cash Flow
$2.24B
$1.80B
$2.37B
$1.41B
$1.47B
$1.82B
$605M
$338M
CapEx
·
·
·
$4.70B
$402M
$618M
$183M
$21M
Investing Cash Flow
$35M
$-466.0K
$-65M
$-4.83B
$-320M
$-631M
$-176M
$14M
Dividends Paid
$850M
$998M
$649M
$950M
$1.40B
$830M
$343M
$235M
Financing Cash Flow
$-2.24B
$-2.05B
$-2.57B
$3.06B
$-620M
$-755M
$-394M
$-405M
Free Cash Flow
·
·
$2.24B
$1.23B
$1.06B
$1.20B
$423M
·
Levered FCF
·
·
$1.64B
$893M
$1.01B
$1.17B
$366M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
66.6%
67.9%
71.5%
68.9%
56.2%
54.7%
58.5%
·
Net Margin
7.4%
5.1%
8.1%
7.6%
18.0%
4.7%
15.3%
·
Pretax Margin
12.1%
8.4%
11.0%
12.0%
26.2%
12.1%
22.9%
·
EBITDA Margin
2.7%
2.8%
2.9%
·
·
·
·
·
ROA
10.6%
6.6%
9.4%
10.6%
37.4%
10.9%
29.1%
·
ROE
84.0%
54.1%
81.7%
76.5%
166.0%
56.6%
266.2%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.9
1.0
1.0
1.4
1.4
1.0
1.0
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.3
1.2
1.4
2.1
2.3
1.9
·
Inventory Turnover
2.1
2.0
1.8
2.1
3.4
4.1
4.0
·
Receivables Turnover
142.5
232.9
·
270765.9
·
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$382424.42
·
$349107.93
$308.70
$268.89
$211.16
·
·
Cash Flow / Share
$60056.04
·
$63512.12
$37.82
$39.25
$53.00
·
·
EPS (TTM)
$28.48
$19.11
$27.89
$23.41
$46.91
$9.84
$15.63
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$14.24B
$14.10B
$13.01B
$11.51B
$10.07B
$7.26B
$3.08B
·
Net Income TTM
$1.06B
$712M
$1.04B
$873M
$1.75B
$338M
$472M
·
P/E
0.5
0.6
0.5
0.3
0.4
3.5
0.7
·
Earnings Yield
200.4%
170.9%
200.1%
364.6%
223.8%
28.8%
152.9%
·
Payout Ratio
80.1%
140.2%
61.8%
108.8%
77.6%
245.3%
72.6%
·
Annual Payout
$850M
$998M
$649M
$950M
$1.40B
$830M
$343M
·
Per Saham1
Metrik
Tren
Q4 2019
EPS (TTM)
$15.63
Valuasi (TTM)5
Metrik
Tren
Q4 2019
Revenue TTM
$3.08B
Net Income TTM
$472M
P/E
0.7
Earnings Yield
152.9%
Annual Payout
$343M
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
$14.24B
$14.10B
$13.01B
$11.51B
$10.07B
Margin Kotor %
66.6%
67.9%
71.5%
68.9%
56.2%
Laba Bersih
$1.06B
$712M
$1.04B
$873M
$1.75B
EPS Dilusian
$28.48
$19.11
$27.89
$23.41
$46.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
1.0
1.0
1.4
1.4
Rasio Cepat
0.0
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$2.24B
$1.23B
$1.06B
Pemilik institusional (13F)
47 pengaju
· $79.9M 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.
Pemegang47
Nilai yang dipegang$79.9M
Posisi baru6
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-12 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
17 (0 vs Kuartal sebelumnya)
15 (+6 vs Kuartal sebelumnya)
+15K
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.
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