nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen0.29%
Pembayaran Tahunan≈$0.35Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 29, 2024
$0,35
USD
≈6.5%
Jan 12, 2024
$0,07
USD
≈10.0%
Des 29, 2023
$0,13
USD
≈10.7%
Des 21, 2023
$0,35
USD
≈9.7%
Nov 16, 2023
$0,34
USD
≈8.6%
Des 30, 2022
$0,17
USD
≈2.8%
Nov 29, 2019
$0,12
USD
≈3.0%
Mei 7, 2018
$0,34
USD
≈2.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-95.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2091.25
—
—
31 Des. 2024
$-21.87
$34.12
-164.1%
30 Sep. 2024
$25.38
$39.45
-35.7%
30 Juni 2024
$3.99
$29.56
-86.5%
31 Maret 2024
$158.89
—
—
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
$1.10T
$971.05B
$898.26B
$687.58B
$346.24B
$112.05B
$73.90B
$29.88B
$14.83B
$7.04B
Cost of Revenue
$704.48B
$587.40B
$602.05B
$361.60B
$179.33B
$49.44B
$-38.95B
$13.58B
$8.00B
$4.98B
Gross Profit
$392.94B
$383.65B
$296.21B
$325.98B
$166.92B
$62.61B
$34.94B
$16.29B
$6.83B
$2.06B
SG&A Expense
$101.43B
$101.09B
$90.96B
$50.64B
$25.18B
$8.74B
$5.41B
$2.91B
$1.62B
$893M
Operating Income
$370.37B
$259.42B
$968.88B
$419.70B
$155.97B
$82.17B
$57.64B
$63.87B
$6.42B
$3.32B
Interest Expense
·
$171.61B
$776.92B
$294.67B
$108.07B
$65.56B
$-32.72B
$13.20B
$1.85B
$1.21B
Interest Income
$125.50B
$154.34B
$659.45B
$173.18B
$11.78B
$15.17B
$7.40B
$4.78B
$2.40B
$874M
Pretax Income
$453.03B
$187.74B
$469.51B
$174.95B
$46.23B
$35.51B
$29.60B
$-49.24B
$-8.54B
$-1.58B
Income Tax
$100.18B
$107.16B
$51.39B
$45.57B
$50.16B
$-15.05B
$-11.81B
$13.83B
$1.66B
$1.01B
Net Income
$346.35B
$65.25B
$424.09B
$129.12B
$-4.50B
$20.26B
$18.10B
$36.69B
$8.14B
$1.38B
EPS (Basic)
$230.61
$43.42
$282.24
$85.79
·
·
·
·
·
·
EPS (Diluted)
$230.61
$43.42
$282.24
$85.79
·
·
·
·
·
·
Shares (Basic)
1,501,909,381
1,502,618,381
1,504,235,035
1,505,044,626
1,505,170,408
-1,505,170,408
1,505,170,408
1,505,170,408
1,505,170,408
1,505,170,408
EBITDA
$370.37B
$197.20B
$338.22B
$61.89B
$25.71B
$27.95B
$28.05B
$30.50B
$3.11B
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37.68B
$5.05B
$29.33B
$28.79B
$549M
$421M
$3.07B
$727M
$274M
$85M
Receivables
$320.41B
$286.39B
$351.21B
$136.68B
$44.32B
$28.28B
$21.29B
$16.27B
$5.73B
$2.22B
Inventory
$28.26B
$28.69B
$19.47B
$19.68B
$1.45B
$1.21B
$895M
$340M
$195M
$138M
Current Assets
$722.37B
$729.18B
$636.98B
$327.11B
$90.92B
$52.52B
$36.07B
$20.75B
$9.14B
$4.32B
PP&E (Net)
$2.35T
$2.13T
$1.65T
$616.32B
$215.49B
$119.53B
$77.19B
$34.72B
$17.45B
$2.81B
Total Assets
$3.67T
$3.50T
$3.06T
$1.19T
$391.45B
$239.08B
$161.73B
$88.08B
$34.35B
$12.72B
Accounts Payable
$124.20B
$126.10B
$108.45B
$23.38B
$5.30B
$3.84B
$8.03B
$2.66B
$1.50B
$656M
Current Liabilities
$407.48B
$492.94B
$321.98B
$132.35B
$33.11B
$42.90B
$24.58B
$17.26B
$8.87B
$4.30B
Total Liabilities
$1.05T
$1.05T
$1.19T
$375.52B
$144.46B
$111.51B
$81.20B
$37.43B
$17.32B
$7.57B
Retained Earnings
$332.50B
$66.97B
$322.33B
$58.82B
$-1.43B
$10.41B
$12.99B
$22.64B
$2.21B
$1.76B
Stockholders' Equity
$2.55T
$2.37T
$1.82T
$813.26B
$246.66B
$127.37B
$79.45B
$49.94B
$16.55B
$5.15B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$411.21B
$339.69B
$359.84B
$377.30B
$157.93B
$56.73B
$24.61B
$7.76B
$5.63B
$3.04B
CapEx
$295.41B
$187.46B
$28.17B
$22.72B
$32.59B
$35.20B
$35.97B
$14.57B
$8.82B
$4.28B
Investing Cash Flow
$-276.44B
$-216.93B
$-182.13B
$-211.98B
$-42.00B
$-50.83B
$-57.34B
$-10.62B
$-5.05B
$-2.93B
Dividends Paid
$1.01B
$21.91B
$62.78B
$24.33B
$714M
$188M
$2.33B
$2.97B
$2.91B
$2.57B
Financing Cash Flow
$-96.24B
$-144.45B
$-228.47B
$-110.58B
$-116.27B
$-10.83B
$35.21B
$1.44B
$-526M
$-636M
Free Cash Flow
$115.80B
$115.72B
$115.78B
$52.29B
$20.66B
$7.32B
$-5.53B
$-3.25B
$-1.09B
·
Levered FCF
·
$42.06B
$-201.95B
$-2.48B
$57.81B
$-24.42B
$-27.81B
$-11.32B
$-1.97B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.8%
39.5%
33.0%
47.4%
48.2%
55.9%
47.3%
54.5%
54.0%
·
Operating Margin
33.8%
26.7%
107.9%
61.0%
45.1%
73.3%
78.0%
213.8%
52.2%
·
Net Margin
31.6%
6.7%
47.2%
18.8%
-1.3%
18.1%
24.5%
122.8%
58.9%
·
Pretax Margin
41.3%
19.3%
52.3%
25.4%
13.4%
-31.7%
-40.1%
-164.8%
-68.2%
·
EBITDA Margin
33.8%
26.7%
107.9%
61.0%
45.1%
73.3%
78.0%
213.8%
52.2%
·
ROA
9.7%
1.7%
11.4%
4.9%
-0.34%
4.3%
8.5%
38.2%
23.5%
·
ROE
14.1%
2.7%
18.0%
7.5%
-0.58%
8.4%
16.3%
71.5%
57.4%
·
ROIC
11.3%
4.7%
36.1%
29.9%
42.3%
47.1%
67.2%
120.3%
55.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
1.5
2.0
2.5
2.7
1.2
1.5
1.2
1.0
·
Quick Ratio
0.9
0.6
1.2
1.3
1.4
0.7
0.9
1.0
0.7
·
Interest Coverage
·
1.1
0.9
1.4
-1.4
1.3
1.8
4.8
4.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.2
0.3
0.3
0.4
·
Inventory Turnover
24.7
21.6
14.7
64.8
-22.2
19.8
38.0
31.2
22.1
·
Receivables Turnover
3.6
2.6
2.1
2.3
2.2
1.9
2.3
1.7
2.0
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$230.61
$43.42
$282.24
$85.79
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.10T
$971.05B
$898.26B
$687.58B
$346.24B
$112.05B
$73.90B
$29.88B
$14.83B
·
Net Income TTM
$346.35B
$65.25B
$424.09B
$129.12B
$-4.50B
$20.26B
$18.10B
$36.69B
$8.14B
·
P/E
0.1
0.3
0.0
0.1
·
·
·
·
·
·
Earnings Yield
1317.8%
299.7%
3101.5%
1444.3%
·
·
·
·
·
·
Payout Ratio
0.29%
33.6%
14.8%
18.8%
-15.9%
0.93%
12.8%
8.1%
36.5%
·
Annual Payout
$1.01B
$21.91B
$62.78B
$24.33B
$714M
$188M
$2.33B
$2.97B
$2.91B
·
Per Saham1
Metrik
Tren
Q4 2024
Q4 2017
EPS (TTM)
$43.42
·
Valuasi (TTM)5
Metrik
Tren
Q4 2024
Q4 2017
Revenue TTM
$971.05B
$14.83B
Net Income TTM
$65.25B
$8.14B
P/E
0.3
·
Earnings Yield
299.7%
·
Annual Payout
$21.91B
$2.91B
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
$1.10T
$971.05B
$898.26B
$687.58B
$346.24B
Margin Kotor %
35.8%
39.5%
33.0%
47.4%
48.2%
Margin Operasi %
33.8%
26.7%
107.9%
61.0%
45.1%
Laba Bersih
$346.35B
$65.25B
$424.09B
$129.12B
$-4.50B
EPS Dilusian
$230.61
$43.42
$282.24
$85.79
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.8
1.5
2.0
2.5
2.7
Rasio Cepat
0.9
0.6
1.2
1.3
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$115.80B
$115.72B
$115.78B
$52.29B
$20.66B
Pemilik institusional (13F)
50 pengaju
· $112.4M 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.
Pemegang50
Nilai yang dipegang$112.4M
Posisi baru12
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-7 vs Kuartal sebelumnya)
12 (+4 vs Kuartal sebelumnya)
22 (+6 vs Kuartal sebelumnya)
9 (-4 vs Kuartal sebelumnya)
+215K
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.