Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan100.0%
Kejutan Rata-rata43.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
$-0.18
$-0.67
73.0%
30 Sep. 2026
$-0.18
$-0.67
73.0%
30 Juni 2026
$1.83
$1.19
53.8%
31 Maret 2026
$2.21
$2.05
8.0%
31 Des. 2025
$1.59
$1.25
27.5%
30 Sep. 2025
$0.92
$0.48
90.7%
30 Juni 2025
$0.47
$0.41
15.5%
31 Maret 2025
$0.98
$0.89
9.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$8.44B
$7.90B
$9.96B
$10.03B
$7.65B
$5.95B
$6.05B
$5.24B
$4.45B
Cost of Revenue
$6.56B
$6.12B
$7.33B
$7.53B
$5.52B
$4.48B
$4.60B
$3.99B
$3.41B
Gross Profit
$1.89B
$1.78B
$2.63B
$2.50B
$2.13B
$1.47B
$1.45B
$1.25B
$1.05B
R&D Expense
$435M
$391M
$402M
$368M
$290M
$242M
$238M
$222M
$199M
SG&A Expense
$373M
$315M
$346M
$341M
$271M
$230M
$257M
$215M
$166M
Operating Income
$399M
$554M
$1.41B
$1.37B
$1.19B
$466M
$604M
$473M
$378M
Interest Expense
$212M
$198M
$208M
$115M
$129M
$120M
$91M
$77M
$57M
Interest Income
$11M
$8M
$17M
$6M
$4M
$20M
$2M
$3M
$2M
Pretax Income
$366M
$155M
$1.21B
$1.17B
$1.08B
$484M
$506M
$329M
$377M
Income Tax
$25M
$90M
$274M
$300M
$282M
$121M
$135M
$102M
$138M
Net Income
$292M
$-213M
$743M
$864M
$794M
$363M
$371M
$227M
$239M
EPS (Basic)
$3.99
$-2.89
$9.63
$10.88
$9.57
$4.15
$4.00
$2.31
$2.23
EPS (Diluted)
$3.95
$-2.86
$9.47
$10.67
$9.31
$4.10
$3.96
$2.28
$2.21
Shares (Basic)
73,134,185
73,661,874
77,166,505
79,382,008
82,973,284
87,519,856
92,760,943
98,291,845
106,961,014
Shares (Diluted)
73,896,505
74,586,221
78,523,790
80,946,102
85,259,520
88,604,984
93,813,815
99,588,888
107,917,087
EBITDA
$399M
$552M
$1.16B
$1.37B
$1.19B
$466M
$604M
$473M
·
Neraca11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$427M
$181M
$492M
$202M
$266M
$1.33B
$42M
$100M
$226M
Receivables
$607M
$634M
$656M
$655M
$466M
$312M
$399M
$388M
$329M
Inventory
$1.82B
$1.77B
$2.16B
$2.29B
$1.69B
$1.09B
$1.17B
$946M
$743M
Current Assets
$3.27B
$3.17B
$3.53B
$3.38B
$2.67B
$2.86B
$1.67B
$1.49B
$1.35B
PP&E (Net)
$1.82B
$1.94B
$2.00B
$1.81B
$1.44B
$1.06B
$1.03B
$905M
$767M
Goodwill
·
·
·
·
·
·
$115M
$115M
$115M
Total Assets
$6.32B
$6.29B
$6.78B
$6.46B
$5.03B
$4.89B
$3.77B
$3.08B
$2.62B
Accounts Payable
$1.52B
$1.22B
$1.45B
$1.55B
$1.62B
$1.30B
$1.09B
$1.00B
$806M
Current Liabilities
$2.57B
$2.41B
$2.51B
$2.48B
$2.62B
$2.19B
$1.88B
$1.68B
$1.44B
Total Liabilities
$5.71B
$6.05B
$5.96B
$5.92B
$5.16B
$5.36B
$4.36B
$3.40B
$2.92B
Stockholders' Equity
$611M
$247M
$814M
$540M
$-133M
$-475M
$-590M
$-340M
$-292M
Arus Kas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Cash Flow
$1.21B
$688M
$1.66B
$650M
$770M
$954M
$556M
$561M
$561M
CapEx
$298M
$397M
$548M
$601M
$629M
$253M
$281M
$278M
$215M
Investing Cash Flow
$-318M
$-426M
$-575M
$-853M
$-688M
$-260M
$-443M
$-470M
$-231M
Dividends Paid
$63M
$62M
$56M
$51M
$43M
$10M
$37M
$35M
$25M
Financing Cash Flow
$-662M
$-553M
$-797M
$190M
$-1.14B
$584M
$-178M
$-213M
$-404M
Free Cash Flow
$915M
$344M
$1.11B
$48M
$141M
$701M
$275M
$283M
·
Levered FCF
$717M
$262M
$946M
$-37M
$46M
$611M
$208M
$230M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
22.4%
22.7%
25.1%
24.9%
27.9%
24.7%
24.0%
23.9%
·
Operating Margin
4.7%
7.0%
11.2%
13.6%
15.5%
7.8%
10.0%
9.0%
·
Net Margin
3.5%
-2.7%
7.2%
8.6%
10.4%
6.1%
6.1%
4.3%
·
Pretax Margin
4.3%
1.9%
9.2%
11.6%
14.1%
8.1%
8.3%
6.3%
·
EBITDA Margin
4.7%
7.0%
11.2%
13.6%
15.5%
7.8%
10.0%
9.0%
·
ROA
4.6%
-3.3%
11.2%
15.0%
16.0%
8.4%
10.8%
8.0%
·
ROE
68.0%
-40.2%
109.8%
424.2%
-261.3%
-68.3%
-79.9%
-73.9%
·
ROIC
60.9%
92.0%
110.9%
187.9%
-659.6%
-73.5%
-75.1%
-101.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.3
1.4
1.4
1.0
1.3
0.9
0.9
·
Quick Ratio
0.4
0.3
0.5
0.3
0.3
0.7
0.2
0.3
·
Interest Coverage
1.9
2.8
5.5
11.9
9.2
3.9
6.6
6.1
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.6
1.7
1.5
1.4
1.8
1.8
·
Inventory Turnover
3.6
3.1
3.5
3.8
4.0
4.0
4.4
4.7
·
Receivables Turnover
13.6
12.3
15.8
17.9
19.7
16.8
15.4
14.6
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$114.25
$104.98
$132.02
$123.95
$89.70
$67.18
$64.52
$52.65
·
Cash Flow / Share
$16.41
$9.92
$21.12
$8.02
$9.03
$10.77
$5.92
$5.64
·
EPS (TTM)
$3.95
$-2.86
$9.47
$10.67
$9.31
$4.10
$3.96
$2.28
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$8.44B
$7.90B
$9.96B
$10.03B
$7.65B
$5.95B
$6.05B
$5.24B
·
Net Income TTM
$292M
$-213M
$743M
$864M
$794M
$363M
$371M
$227M
·
P/E
19.1
-16.7
·
·
·
·
·
·
·
Earnings Yield
5.2%
-6.0%
·
·
·
·
·
·
·
Payout Ratio
21.6%
-29.0%
7.5%
5.9%
5.4%
2.6%
10.0%
15.6%
·
Annual Payout
$63M
$62M
$56M
$51M
$43M
$10M
$37M
$35M
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$-2.86
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Revenue TTM
$7.90B
Net Income TTM
$-213M
P/E
-16.7
Earnings Yield
-6.0%
Annual Payout
$62M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Pendapatan
$8.44B
$7.90B
$9.96B
$10.03B
$7.65B
Margin Kotor %
22.4%
22.7%
25.1%
24.9%
27.9%
Margin Operasi %
4.7%
7.0%
11.2%
13.6%
15.5%
Laba Bersih
$292M
$-213M
$743M
$864M
$794M
EPS Dilusian
$3.95
$-2.86
$9.47
$10.67
$9.31
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Rasio Lancar
1.3
1.3
1.4
1.4
1.0
Rasio Cepat
0.4
0.3
0.5
0.3
0.3
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Arus Kas Bebas
$915M
$344M
$1.11B
$48M
$141M
Pemilik institusional (13F)
163 pengaju
· $1.8B 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.
Pemegang163
Nilai yang dipegang$1.8B
Posisi baru22
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-7 vs Kuartal sebelumnya)
24 (+7 vs Kuartal sebelumnya)
71 (+19 vs Kuartal sebelumnya)
42 (-8 vs Kuartal sebelumnya)
+727K
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.