Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata46.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.53
$1.63
-6.3%
31 Maret 2026
$0.88
$0.78
13.2%
31 Des. 2025
$0.50
$0.39
28.1%
30 Sep. 2025
$0.72
$0.51
40.1%
30 Juni 2025
$0.45
$0.16
177.6%
31 Maret 2025
$0.47
$0.37
25.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$49.70B
$54.28B
$52.20B
$66.90B
$46.36B
$13.54B
$20.54B
$20.84B
$17.04B
$11.01B
R&D Expense
·
·
·
·
·
·
$20M
$25M
$36M
$36M
SG&A Expense
$812M
$794M
$688M
$865M
$849M
$292M
$331M
$1.02B
$300M
$318M
Interest Expense
$569M
$514M
$538M
$820M
$1.08B
$536M
$511M
$627M
$645M
$390M
Interest Income
$141M
$170M
$133M
$81M
$23M
$9M
$12M
$19M
$62M
$52M
Pretax Income
$4.48B
$4.07B
$5.04B
$8.73B
$1.31B
$-3.23B
$1.40B
$-3.93B
$2.22B
$-802M
Income Tax
$547M
$929M
$931M
$2.28B
$728M
$-851M
$-797M
$-1.01B
$-52M
$-343M
Net Income
$3.93B
$3.14B
$4.11B
$6.45B
$587M
$-2.38B
$2.19B
$-2.67B
$3.37B
$-545M
EPS (Basic)
$2.16
$1.68
$2.15
$3.29
$0.27
$-1.94
$1.78
·
·
·
EPS (Diluted)
$2.15
$1.67
$2.09
$3.20
$0.27
$-1.94
$1.78
·
·
·
Shares (Basic)
1,809,902,000
1,850,193,000
1,895,487,000
1,951,262,000
2,016,200,000
1,228,900,000
1,228,800,000
1,228,800,000
1,102
833
Shares (Diluted)
1,819,861,000
1,863,216,000
1,939,845,000
2,006,152,000
2,045,100,000
1,228,900,000
1,229,400,000
1,229,200,000
1,102
833
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.74B
$3.09B
$2.23B
$4.52B
$2.87B
$378M
$186M
$781M
$610M
$3.72B
Receivables
$3.44B
$2.61B
$3.04B
$3.47B
$3.87B
$1.49B
$1.56B
$1.24B
$1.83B
$1.84B
Inventory
$3.35B
$4.50B
$4.03B
$4.31B
$3.92B
$1.09B
$1.53B
$1.01B
$1.39B
$1.24B
Current Assets
$9.89B
$10.43B
$9.71B
$12.43B
$11.99B
$2.98B
$3.28B
$3.19B
$5.01B
$6.82B
PP&E (Net)
$45.26B
$38.57B
$37.25B
$36.50B
$34.23B
$25.41B
$27.83B
$28.70B
$29.60B
$16.43B
Goodwill
$2.91B
$2.92B
$2.92B
$2.92B
$3.47B
$2.27B
$2.27B
$2.27B
$2.27B
$242M
Intangibles
$23M
$11M
$0
$19M
$78M
$89M
$101M
·
·
·
Total Assets
$63.42B
$56.54B
$53.91B
$55.87B
$54.10B
$32.77B
$35.71B
$35.17B
$40.93B
$25.26B
Accounts Payable
$5.85B
$6.24B
$5.48B
$6.12B
$6.35B
$2.02B
$2.23B
$1.83B
$2.63B
$2.27B
Current Liabilities
$6.31B
$7.36B
$6.21B
$8.02B
$7.30B
$2.36B
$2.52B
$2.60B
$4.44B
$2.67B
Total Liabilities
$31.79B
$26.77B
$25.20B
$28.28B
$30.50B
$16.06B
$16.51B
$17.71B
$20.95B
$13.67B
Stockholders' Equity
$31.62B
$29.75B
$28.70B
$27.58B
$23.60B
$16.71B
$19.20B
$17.47B
$19.98B
$11.59B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$8.23B
$9.23B
$7.39B
$11.40B
$5.92B
$273M
$3.29B
$2.15B
$3.06B
$861M
CapEx
·
·
·
·
·
$811M
$1.11B
$1.32B
$1.52B
$967M
Investing Cash Flow
$-7.68B
$-5.13B
$-5.29B
$-2.31B
$-942M
$-863M
$-1.43B
$-613M
$-12.87B
$-1.08B
Dividends Paid
$1.44B
$1.55B
$1.03B
·
·
$77M
$260M
$245M
$225M
$166M
Financing Cash Flow
$-749M
$-3.50B
$-4.31B
$-7.68B
$-2.51B
$837M
$-2.41B
$-1.41B
$6.51B
$-168M
Free Cash Flow
·
·
·
·
·
$-538M
$2.17B
$832M
$1.54B
·
Levered FCF
·
·
·
·
·
$-933M
$1.37B
$366M
$876M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
7.9%
5.8%
7.9%
9.6%
1.3%
-18.0%
10.9%
-12.8%
19.8%
·
Pretax Margin
9.0%
7.5%
9.7%
13.1%
2.8%
-24.4%
6.9%
-18.8%
13.0%
·
ROA
6.6%
5.7%
7.5%
11.7%
1.4%
-7.0%
6.2%
-7.0%
10.2%
·
ROE
12.8%
10.8%
14.6%
25.2%
2.9%
-13.2%
12.0%
-14.2%
21.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.4
1.6
1.5
1.6
1.3
1.3
1.2
1.1
·
Quick Ratio
1.0
0.8
0.8
1.0
0.9
0.8
0.7
0.8
0.6
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
1.0
1.0
1.2
1.1
0.4
0.6
0.5
0.5
·
Receivables Turnover
16.4
19.2
16.0
18.2
17.3
8.7
14.5
13.6
9.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$27.31
$29.13
$27.11
$33.35
$22.67
$10.76
$16415324.55
$16957370.65
·
·
Cash Flow / Share
$4.52
$4.96
$3.84
$5.68
$2.89
$0.22
$2672035.14
$1752359.26
·
·
EPS (TTM)
$2.15
$1.67
$2.09
$3.20
$0.27
$-1.94
$1.78
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$49.70B
$54.28B
$52.20B
$66.90B
$46.36B
$13.54B
$20.54B
$20.84B
$17.04B
·
Net Income TTM
$3.93B
$3.14B
$4.11B
$6.45B
$587M
$-2.38B
$2.19B
$-2.67B
$3.37B
·
P/E
7.9
9.1
8.0
6.1
45.5
-3.1
5.7
·
·
·
Earnings Yield
12.7%
11.0%
12.6%
16.5%
2.2%
-32.1%
17.5%
·
·
·
Payout Ratio
36.6%
49.4%
·
·
·
-3.2%
11.8%
-9.2%
6.7%
·
Annual Payout
$1.44B
$1.55B
$1.03B
·
·
$77M
$260M
$245M
$225M
·
Valuasi (TTM)3
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Revenue TTM
$11.01B
$11.53B
·
·
·
·
·
·
Net Income TTM
$-545M
$618M
·
·
·
·
·
·
Annual Payout
$166M
$528M
·
·
·
·
·
·
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
$49.70B
$54.28B
$52.20B
$66.90B
$46.36B
Laba Bersih
$3.93B
$3.14B
$4.11B
$6.45B
$587M
EPS Dilusian
$2.15
$1.67
$2.09
$3.20
$0.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.6
1.4
1.6
1.5
1.6
Rasio Cepat
1.0
0.8
0.8
1.0
0.9
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
556 pengaju
· $24.1B 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.
Pemegang556
Nilai yang dipegang$24.1B
Posisi baru86
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
86 (-20 vs Kuartal sebelumnya)
40 (-21 vs Kuartal sebelumnya)
198 (+30 vs Kuartal sebelumnya)
173 (+12 vs Kuartal sebelumnya)
-37.0M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Hutchison Whampoa Europe Investments S.à r.l., Hutchison Whampoa Luxembourg Holdings S.à r.l., CK Hutchison Global Investments Limited, CK Hutchison Holdings Limited
×2 pengajuan
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 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.