Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.37
$1.36
0.42%
31 Maret 2026
$1.30
$1.32
-1.6%
31 Des. 2025
$1.20
$1.22
-1.3%
30 Sep. 2025
$1.22
$1.24
-2.0%
30 Juni 2025
$1.31
$1.32
-0.44%
31 Maret 2025
$1.20
$1.22
-1.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
$207.61B
$207.52B
$215.48B
$227.51B
$229.99B
Cost of Revenue
$149.15B
$146.58B
$141.77B
$136.72B
$135.11B
$137.03B
$135.95B
$139.54B
$146.84B
$147.55B
Gross Profit
$86.97B
$83.39B
$81.43B
$80.02B
$75.37B
$70.58B
$71.57B
$75.94B
$80.68B
$82.44B
R&D Expense
$4.36B
$4.17B
$3.89B
$3.77B
$3.69B
$3.85B
$3.94B
$3.73B
$3.89B
$3.79B
SG&A Expense
$7.72B
$7.17B
$6.80B
$6.58B
$5.29B
$5.01B
$4.76B
$4.59B
$4.63B
$4.54B
Operating Income
$48.55B
$46.87B
$46.35B
$46.83B
$44.93B
$42.36B
$40.65B
$43.64B
$46.70B
$48.10B
Interest Expense
$370M
$339M
$319M
$263M
$218M
$206M
$104M
$18M
$22M
$20M
Interest Income
$904M
$781M
$618M
$249M
$95M
$116M
$251M
$197M
$205M
$189M
Pretax Income
$50.27B
$47.84B
$47.01B
$47.20B
$46.07B
$42.83B
$41.87B
$44.99B
$48.01B
$49.41B
Income Tax
$9.78B
$9.33B
$8.95B
$9.34B
$9.02B
$8.12B
$7.95B
$6.41B
$7.85B
$7.79B
Net Income
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
$33.42B
$32.95B
$37.56B
$38.99B
$40.48B
EPS (Basic)
$4.99
$4.79
$4.76
$4.69
$4.59
$4.31
$4.25
$4.84
$5.03
$5.22
EPS (Diluted)
$4.98
$4.78
$4.76
$4.68
$4.59
$4.30
$4.24
$4.83
$5.02
$5.21
Shares (Basic)
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
Shares (Diluted)
7,776,000,000
7,775,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,766,000,000
7,768,000,000
7,769,000,000
EBITDA
$89.71B
$87.40B
$86.86B
$87.09B
$84.15B
·
$77.00B
$77.45B
$78.63B
·
Neraca9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19.41B
$13.69B
$9.93B
$10.89B
$16.09B
$11.45B
$9.79B
$11.04B
$8.26B
$7.61B
Inventory
$13.18B
$12.09B
$11.52B
$11.32B
$11.33B
$12.41B
$17.34B
$15.12B
$8.84B
$7.42B
Current Assets
$117.37B
$112.97B
$103.20B
$101.90B
$91.02B
$81.80B
$94.07B
$91.69B
$79.33B
$81.62B
PP&E (Net)
$288.17B
$289.84B
$292.34B
$291.53B
$289.10B
$281.42B
$283.69B
$288.91B
$288.71B
$291.17B
Total Assets
$535.68B
$534.30B
$523.74B
$523.00B
$512.88B
$506.18B
$477.13B
$467.06B
$450.90B
$446.92B
Current Liabilities
$81.07B
$82.00B
$67.75B
$67.74B
$66.23B
$73.22B
$66.14B
$63.22B
$63.94B
$64.16B
Total Liabilities
$137.21B
$138.49B
$131.02B
$131.47B
$123.75B
$118.91B
$92.86B
$82.53B
$81.49B
$79.99B
Retained Earnings
$154.61B
$154.61B
$152.53B
$151.93B
$150.41B
$147.82B
$146.23B
$146.88B
$134.89B
$135.91B
Stockholders' Equity
$384.13B
$382.83B
$380.29B
$379.12B
$377.38B
$376.12B
$374.16B
$374.67B
$360.94B
$360.66B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$41.16B
$40.52B
$40.51B
$40.27B
$39.22B
$37.14B
$36.35B
$33.81B
$31.93B
$32.48B
Other Non-cash
$-2.42B
$1.53B
$-2.91B
$-677M
$26M
·
$3.13B
$-5.00B
$14M
·
Operating Cash Flow
$77.45B
$79.24B
$74.56B
$75.95B
$74.86B
$74.46B
$72.43B
$66.37B
$70.93B
$64.95B
CapEx
$27.70B
$28.76B
$30.74B
$31.54B
$35.33B
$23.51B
$24.17B
$28.55B
$26.88B
$23.52B
Investing Cash Flow
$-28.29B
$-35.33B
$-50.17B
$-30.79B
$-31.17B
$-68.25B
$-27.13B
$-32.61B
$-36.72B
$-21.66B
Dividends Paid
$38.79B
$36.91B
$36.48B
$35.75B
$33.40B
$32.78B
$34.75B
$37.20B
$38.34B
$42.55B
Financing Cash Flow
$-48.46B
$-41.52B
$-40.73B
$-34.80B
$-34.31B
$-9.80B
$-38.93B
$-35.03B
$-36.61B
$-42.52B
Free Cash Flow
$49.75B
$50.49B
$43.82B
$44.42B
$39.52B
·
$48.26B
$37.82B
$44.06B
·
Levered FCF
$49.45B
$50.22B
$43.56B
$44.21B
$39.35B
·
$48.18B
$37.80B
$44.04B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
36.8%
36.3%
36.5%
36.9%
35.8%
·
34.5%
35.2%
35.5%
·
Operating Margin
20.6%
20.4%
20.8%
21.6%
21.3%
·
19.6%
20.2%
20.5%
·
Net Margin
16.4%
16.2%
16.6%
16.8%
16.9%
·
15.9%
17.4%
17.1%
·
Pretax Margin
21.3%
20.8%
21.1%
21.8%
21.9%
·
20.2%
20.9%
21.1%
·
EBITDA Margin
38.0%
38.0%
38.9%
40.2%
40.0%
·
37.1%
35.9%
34.6%
·
ROA
7.2%
7.0%
7.1%
7.0%
7.0%
·
7.0%
8.2%
8.7%
·
ROE
10.1%
9.8%
9.7%
9.6%
9.4%
·
8.8%
10.2%
10.8%
·
ROIC
10.2%
9.9%
9.9%
9.9%
9.6%
·
8.8%
10.0%
10.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.4
1.5
1.5
1.4
·
1.4
1.5
1.2
·
Quick Ratio
0.2
0.2
0.1
0.2
0.2
·
0.1
0.2
0.1
·
Interest Coverage
131.2
138.3
145.3
178.0
206.1
·
390.8
2424.7
2122.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.4
0.4
·
0.4
0.5
0.5
·
Inventory Turnover
11.8
12.4
12.4
12.1
11.4
·
8.4
11.6
18.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$30.36
$29.58
$28.74
$27.91
$27.11
·
$26.73
$27.75
$29.29
·
Cash Flow / Share
$9.96
$10.19
$9.60
$9.78
$9.64
·
$9.33
$8.55
$9.13
·
EPS (TTM)
$4.98
$4.78
$4.76
$4.68
$4.59
·
$4.24
$4.83
$5.02
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
·
$207.52B
$215.48B
$227.51B
·
Net Income TTM
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
·
$32.95B
$37.56B
$38.99B
·
P/E
8.4
7.9
8.2
7.8
9.2
·
8.7
7.4
7.1
·
Earnings Yield
11.9%
12.7%
12.2%
12.8%
10.9%
·
11.5%
13.5%
14.2%
·
Payout Ratio
100.2%
99.2%
98.7%
98.3%
93.8%
·
105.5%
99.1%
98.3%
·
Annual Payout
$38.79B
$36.91B
$36.48B
$35.75B
$33.40B
·
$34.75B
$37.20B
$38.34B
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2020
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
EPS (TTM)
$4.98
$4.30
$5.21
$5.41
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2020
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
Revenue TTM
$236.11B
$207.61B
$229.99B
$231.79B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$38.70B
$33.42B
$40.48B
$42.04B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
8.4
9.0
6.1
5.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
11.9%
11.1%
16.5%
18.0%
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$38.79B
$32.78B
$42.55B
$37.67B
·
·
·
·
·
·
·
·
·
·
·
·
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
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
Margin Kotor %
36.8%
36.3%
36.5%
36.9%
35.8%
Margin Operasi %
20.6%
20.4%
20.8%
21.6%
21.3%
Laba Bersih
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
EPS Dilusian
$4.98
$4.78
$4.76
$4.68
$4.59
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.4
1.4
1.5
1.5
1.4
Rasio Cepat
0.2
0.2
0.1
0.2
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$49.75B
$50.49B
$43.82B
$44.42B
$39.52B
Pemilik institusional (13F)
231 pengaju
· $963.5M 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.
Pemegang231
Nilai yang dipegang$963.5M
Posisi baru28
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-17 vs Kuartal sebelumnya)
19 (+3 vs Kuartal sebelumnya)
105 (+6 vs Kuartal sebelumnya)
44 (+6 vs Kuartal sebelumnya)
+844K
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.