Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-17.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-56.05
$-36.92
-51.8%
31 Maret 2026
$145.75
$116.77
24.8%
31 Des. 2025
$149.11
$180.54
-17.4%
30 Sep. 2025
$41.94
$56.44
-25.7%
30 Juni 2025
$-30.36
$-26.01
-16.7%
31 Maret 2025
$149.11
$180.54
-17.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
$1.86T
$1.82T
$1.78T
$1.70T
$1.56T
Cost of Revenue
$1.62T
$1.59T
$1.38T
$1.51T
$1.29T
$984.04B
$908.32B
$860.01B
$798.74B
$741.82B
Gross Profit
$1.29T
$1.31T
$1.19T
$1.20T
$1.19T
$873.56B
$914.22B
$923.27B
$899.62B
$817.08B
SG&A Expense
$205.91B
$214.92B
$197.26B
$187.42B
·
·
·
·
·
·
Operating Income
$193.18B
$262.61B
$239.97B
$218.76B
$330.47B
$175.18B
$233.97B
$472.75B
$227.18B
$192.31B
Interest Expense
$79.95B
$97.17B
$77.02B
$75.93B
$35.66B
$28.71B
$27.72B
$23.56B
$24.17B
$20.31B
Interest Income
$27.52B
$38.10B
$39.40B
$22.87B
$14.26B
$3.45B
$13.12B
$15.79B
$5.05B
$5.68B
Pretax Income
$110.24B
$165.53B
$103.16B
$135.75B
$301.68B
$143.60B
$185.62B
$458.21B
$196.47B
$170.33B
Income Tax
$-27.05B
$-11.02B
$-15.27B
$264M
$82.63B
$35.41B
$39.98B
$136.13B
$48.37B
$30.25B
Net Income
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
$108.19B
$145.65B
$322.08B
$148.11B
$118.46B
EPS (Basic)
·
·
·
·
·
·
·
$830.55
$350.76
$320.59
EPS (Diluted)
·
·
·
·
·
·
·
$830.55
$350.76
$320.59
Shares (Basic)
·
·
·
·
·
·
·
369,502,872,000
369,502,872,000
369,502,872,000
EBITDA
$348.54B
$415.84B
$366.09B
$345.26B
$454.59B
$284.99B
$338.99B
$566.04B
$319.38B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$222.00B
$400.57B
$367.43B
$179.34B
$68.31B
$81.09B
$71.64B
$64.31B
$45.49B
$41.63B
Receivables
$473.69B
$506.71B
$446.49B
$445.26B
$373.00B
$275.39B
$300.01B
$320.70B
$286.21B
$280.79B
Inventory
$424.30B
$459.38B
$425.73B
$480.80B
$353.43B
$231.84B
$232.43B
$228.06B
$201.99B
$199.31B
Current Assets
$1.51T
$1.77T
$1.60T
$1.66T
$1.09T
$960.01B
$789.28B
$941.01B
$729.11B
$681.69B
PP&E (Net)
$1.46T
$1.52T
$1.27T
$1.36T
$1.22T
$1.08T
$1.07T
$1.01T
$917.91B
$904.10B
Goodwill
$148.55B
$161.58B
$127.59B
$136.97B
$131.17B
$117.19B
$124.96B
$123.04B
$94.62B
$96.93B
Intangibles
$236.87B
$244.63B
$153.12B
$172.39B
$151.94B
$128.26B
$125.62B
$118.96B
$77.03B
$77.93B
Total Assets
$3.65T
$3.99T
$3.42T
$3.60T
$2.85T
$2.53T
$2.35T
$2.41T
$1.98T
$1.87T
Accounts Payable
$460.63B
$514.89B
$434.97B
$491.32B
$515.52B
$324.52B
$306.66B
$303.38B
$281.68B
$259.74B
Current Liabilities
$795.65B
$860.01B
$687.48B
$797.15B
$781.12B
$521.52B
$483.28B
$645.72B
$468.75B
$442.37B
Total Liabilities
$2.03T
$2.32T
$2.09T
$2.16T
$1.42T
$1.12T
$910.76B
$1.02T
$749.40B
$671.37B
Retained Earnings
$1.02T
$965.78B
$895.87B
$843.05B
$832.18B
$921.81B
$902.86B
$868.48B
$716.46B
$657.58B
Stockholders' Equity
$1.47T
$1.53T
$1.22T
$1.32T
$1.31T
$1.30T
$1.33T
$1.28T
$1.10T
$1.08T
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$155.36B
$153.23B
$126.12B
$126.50B
$124.12B
$109.81B
$105.02B
$93.29B
$92.20B
$83.53B
Other Non-cash
$-53.60B
$-42.26B
$49.55B
$-216.04B
$-49.81B
$62.66B
$-8.35B
$29.13B
$40.35B
·
Operating Cash Flow
$239.05B
$287.52B
$294.10B
$45.94B
$293.36B
$280.67B
$242.32B
$429.31B
$262.16B
$190.01B
CapEx
$142.38B
$152.92B
$124.40B
$188.67B
$169.67B
$117.01B
$134.67B
$128.37B
$123.53B
$125.69B
Investing Cash Flow
$-164.30B
$-118.29B
$-137.23B
$-236.46B
$-178.99B
$-140.55B
$-144.19B
$-199.00B
$-173.61B
$-155.01B
Dividends Paid
$78.32B
$81.80B
$65.58B
$158.32B
$274.14B
$102.14B
$218.04B
$74.83B
$75.13B
$69.82B
Financing Cash Flow
$-206.58B
$-125.04B
$-118.04B
$537.10B
$-233.64B
$64.75B
$-199.42B
$-52.96B
$-53.00B
$-95.06B
Free Cash Flow
$96.67B
$134.60B
$169.70B
$-142.73B
$123.69B
$163.66B
$107.65B
$300.95B
$138.63B
·
Levered FCF
$-2.89B
$30.97B
$81.27B
$-218.52B
$97.80B
$142.02B
$85.90B
$284.39B
$120.42B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
44.4%
45.2%
46.3%
44.1%
48.0%
47.0%
50.2%
51.8%
53.0%
·
Operating Margin
6.6%
9.0%
9.3%
8.1%
13.3%
9.4%
12.8%
26.5%
13.4%
·
Net Margin
4.7%
6.1%
4.6%
5.0%
8.8%
5.8%
8.0%
17.2%
7.6%
·
Pretax Margin
3.8%
5.7%
4.0%
5.0%
12.1%
7.7%
10.2%
25.7%
11.6%
·
EBITDA Margin
12.0%
14.3%
14.3%
12.7%
18.3%
15.3%
18.6%
31.7%
18.8%
·
ROA
3.6%
4.8%
3.4%
4.2%
8.2%
4.4%
6.1%
14.0%
6.7%
·
ROE
9.2%
12.9%
9.3%
10.3%
16.8%
8.2%
11.2%
25.8%
11.9%
·
ROIC
16.3%
18.4%
22.6%
16.6%
18.4%
10.2%
13.8%
26.0%
15.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
2.1
2.3
2.1
1.4
1.8
1.6
1.5
1.6
·
Quick Ratio
0.9
1.1
1.2
0.8
0.6
0.7
0.8
0.6
1.0
·
Interest Coverage
2.4
2.7
3.1
2.9
9.3
6.1
8.4
20.1
9.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.7
0.8
0.9
0.8
0.8
0.8
0.9
·
Inventory Turnover
3.7
3.6
3.0
3.6
4.4
4.2
3.9
4.0
4.0
·
Receivables Turnover
5.9
6.1
5.8
6.6
7.7
6.5
5.9
5.9
6.0
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
·
·
·
·
$830.55
$350.76
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
$1.86T
$1.82T
$1.78T
$1.70T
·
Net Income TTM
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
$108.19B
$145.65B
$322.08B
$148.11B
·
P/E
·
·
·
·
·
·
·
0.0
0.1
·
Earnings Yield
·
·
·
·
·
·
·
3305.0%
1185.8%
·
Payout Ratio
57.0%
46.3%
55.4%
116.9%
125.2%
94.4%
149.7%
24.4%
58.0%
·
Annual Payout
$78.32B
$81.80B
$65.58B
$158.32B
$274.14B
$102.14B
$218.04B
$74.83B
$75.13B
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$320.59
$326.95
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$1.56T
$1.50T
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$118.46B
$120.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1528.1%
1509.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$69.82B
$66.15B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
Margin Kotor %
44.4%
45.2%
46.3%
44.1%
48.0%
Margin Operasi %
6.6%
9.0%
9.3%
8.1%
13.3%
Laba Bersih
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
2.1
2.3
2.1
1.4
Rasio Cepat
0.9
1.1
1.2
0.8
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$96.67B
$134.60B
$169.70B
$-142.73B
$123.69B
Pemilik institusional (13F)
86 pengaju
· $299.3M 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.
Pemegang86
Nilai yang dipegang$299.3M
Posisi baru17
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (+4 vs Kuartal sebelumnya)
14 (0 vs Kuartal sebelumnya)
26 (-2 vs Kuartal sebelumnya)
25 (-3 vs Kuartal sebelumnya)
+1.0M
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 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.