Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata43.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.33
$0.29
12.2%
31 Maret 2026
$0.34
$0.30
12.5%
31 Des. 2025
$0.65
$0.31
110.6%
30 Sep. 2025
$0.28
$0.35
-19.6%
30 Juni 2025
$0.42
$0.31
34.7%
31 Maret 2025
$0.65
$0.31
110.6%
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
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
$18.77B
Cost of Revenue
$35.51B
$31.66B
$28.47B
$27.65B
$26.92B
$19.84B
$19.60B
$17.68B
$17.49B
$14.43B
Gross Profit
$7.24B
$8.16B
$8.38B
$6.81B
$6.72B
$5.38B
$5.89B
$4.59B
$4.22B
$4.34B
R&D Expense
$6M
$4M
$6M
$6M
·
$225M
$199M
$225M
$233M
$234M
SG&A Expense
$827M
$820M
$707M
$789M
·
·
·
·
·
·
Interest Expense
$2.06B
$1.95B
$1.65B
$3.07B
$3.10B
$3.35B
$1.85B
$2.22B
$1.80B
$2.48B
Interest Income
$982M
$1.43B
$1.27B
$1.50B
$844M
$2.44B
$3.21B
$1.71B
$804M
$1.04B
Pretax Income
$5.67B
$9.36B
$6.85B
$4.12B
$4.70B
$3.80B
$4.57B
$2.01B
$1.65B
$367M
Income Tax
$771M
$2.24B
$1.08B
$26M
$946M
$-936M
$1.60B
$610M
$644M
$33M
Net Income
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
$334M
EBITDA
$1.53B
$1.38B
·
·
$947M
$865M
$815M
$761M
$787M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$997M
$871M
$784M
$691M
$825M
$1.68B
$536M
$891M
$1.03B
$995M
Receivables
$341M
$296M
$261M
$207M
·
·
·
·
$235M
·
Inventory
·
·
·
·
·
·
$39M
$36M
$38M
$49M
Current Assets
$14.48B
$12.23B
$11.87B
$13.46B
$12.95B
$15.46B
$10.35B
$27.80B
$8.54B
$8.29B
PP&E (Net)
$4.19B
$3.71B
$3.26B
$2.41B
$2.42B
$2.41B
$2.45B
$2.66B
$2.76B
$3.77B
Intangibles
$18.55B
$16.81B
$15.25B
$14.62B
$12.95B
$11.81B
$11.62B
$10.78B
$11.16B
$10.82B
Total Assets
$67.03B
$59.73B
$55.00B
$53.67B
$52.05B
$54.08B
$50.53B
$59.85B
$42.24B
$42.04B
Current Liabilities
$14.46B
$14.15B
$13.09B
$11.20B
$10.69B
$9.69B
$7.91B
$23.39B
$8.66B
$11.45B
Total Liabilities
$38.45B
$32.34B
$30.34B
$31.89B
$32.58B
$36.60B
$-34.42B
$43.92B
$27.91B
$29.10B
Retained Earnings
$14.22B
$13.57B
$13.04B
$10.39B
$10.95B
$10.06B
$8.75B
$6.36B
$5.73B
$5.20B
Stockholders' Equity
$28.58B
$27.38B
$24.65B
$21.78B
$19.46B
$17.47B
$15.89B
$14.58B
$14.33B
$12.93B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.53B
$1.38B
$1.27B
$1.18B
$947M
$865M
$815M
$761M
$787M
$802M
Other Non-cash
$-2.35B
$-3.00B
·
·
·
$4.88B
$-1.91B
$-1.45B
$-1.21B
·
Operating Cash Flow
$4.08B
$5.50B
$6.65B
$6.54B
$3.69B
$8.61B
$2.04B
$1.01B
$580M
$1.21B
CapEx
$699M
$671M
$1.08B
$173M
$182M
$132M
$70M
$77M
$83M
$120M
Investing Cash Flow
$-6.66B
$-2.38B
$-3.97B
$-3.14B
$-1.37B
$-5.08B
$-1.19B
$-211M
$-386M
$-614M
Financing Cash Flow
$2.59B
$-2.76B
$-2.58B
$-2.79B
$-5.91B
$-2.39B
$-1.20B
$-936M
$-159M
$-529M
Free Cash Flow
$3.38B
$4.83B
$5.57B
$6.44B
·
$8.47B
$1.97B
$931M
$497M
·
Levered FCF
$1.60B
$3.34B
$4.18B
$3.35B
·
$5.95B
$766M
$-620M
$-599M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.9%
20.5%
22.8%
19.8%
20.0%
21.3%
22.8%
20.6%
19.4%
·
Net Margin
11.5%
17.9%
15.6%
11.9%
-11.2%
11.3%
12.3%
7.6%
4.6%
·
Pretax Margin
13.3%
23.5%
18.6%
11.9%
14.0%
15.1%
17.6%
8.9%
7.6%
·
EBITDA Margin
3.6%
3.5%
·
·
2.8%
3.4%
3.2%
3.4%
3.6%
·
ROA
7.7%
12.4%
10.6%
7.7%
-7.1%
5.5%
5.7%
3.3%
2.4%
·
ROE
17.5%
27.4%
24.8%
19.9%
-20.3%
17.2%
20.5%
11.8%
7.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
0.9
0.9
1.2
1.2
1.6
1.3
1.2
1.0
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
0.7
0.6
0.5
0.5
0.4
0.5
·
Inventory Turnover
·
·
·
·
·
·
522.6
477.8
402.0
·
Receivables Turnover
134.2
143.0
157.5
·
·
·
·
·
184.8
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
·
Net Income TTM
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
·
Valuasi (TTM)2
Metrik
Tren
Q4 2020
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$25.23B
$22.27B
$21.71B
$18.77B
$21.87B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.86B
$1.70B
$1.00B
$334M
$2.47B
·
·
·
·
·
·
·
·
·
·
·
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
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
Margin Kotor %
16.9%
20.5%
22.8%
19.8%
20.0%
Laba Bersih
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.0
0.9
0.9
1.2
1.2
Rasio Cepat
0.1
0.1
0.1
0.1
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$3.38B
$4.83B
$5.57B
$6.44B
·
Pemilik institusional (13F)
217 pengaju
· $330.6M 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.
Pemegang217
Nilai yang dipegang$330.6M
Posisi baru21
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (-16 vs Kuartal sebelumnya)
18 (+4 vs Kuartal sebelumnya)
75 (-6 vs Kuartal sebelumnya)
69 (+24 vs Kuartal sebelumnya)
-2.1M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.