Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-156.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2014
$-0.07
$-0.08
13.4%
31 Des. 2013
$-0.03
$-0.01
-197.0%
30 Sep. 2013
$-0.03
$0.01
-397.0%
31 Maret 2012
$0.13
$0.23
-44.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
$5.27B
$4.18B
$2.76B
$2.49B
Cost of Revenue
$5.19B
$4.75B
$4.43B
$3.91B
$3.74B
$3.39B
$2.94B
$2.55B
$2.35B
Gross Profit
$5.97B
$3.13B
$1.81B
$1.59B
$1.38B
$1.88B
$1.25B
$208M
$143M
SG&A Expense
·
·
$109M
$89M
$81M
$40M
$28M
·
·
Operating Income
$5.74B
$2.92B
$1.61B
$1.42B
$1.31B
$1.82B
$938M
$125M
$52M
Interest Expense
$100M
$73M
$76M
$71M
$75M
$70M
$69M
$6M
$4M
Interest Income
$246M
$224M
$281M
$334M
$226M
$216M
$110M
$58M
$39M
Pretax Income
$5.88B
$3.07B
$1.82B
$1.69B
$1.46B
$1.96B
$979M
$105M
$32M
Income Tax
$1.63B
$824M
$488M
$405M
$334M
$524M
$344M
$27M
$26M
Net Income
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
$1.44B
$635M
$78M
$6M
EPS (Basic)
$4.92
$2.60
$1.54
$1.49
$1.31
$1.68
$0.82
$11.80
$1.50
EPS (Diluted)
$4.89
$2.59
$1.53
$1.48
$1.31
$1.67
$0.81
$11.50
$1.50
Shares (Basic)
864,677,984
862,142,826
861,240,788
859,538,847
856,760,797
855,113,791
769,941,874
664,553,283
422,068,696
Shares (Diluted)
869,844,417
866,353,175
865,547,433
864,962,204
860,964,133
861,049,006
783,689,559
679,940,978
422,068,696
EBITDA
$5.74B
$2.92B
$1.61B
$1.42B
$1.31B
$1.82B
·
·
$52M
Neraca10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2.77B
$1.31B
$522M
$2.47B
$2.53B
$2.18B
$1.72B
$280M
$302M
Inventory
$580M
$523M
$460M
$414M
$389M
$340M
$323M
$305M
$233M
Current Assets
$3.82B
$2.28B
$1.49B
$3.21B
$3.08B
$2.67B
$2.19B
$656M
$626M
PP&E (Net)
·
·
$6.79B
$3.91B
$3.08B
$2.81B
$2.62B
$2.78B
$1.45B
Total Assets
$17.44B
$12.25B
$9.45B
$8.15B
$7.08B
$6.35B
$5.68B
$4.06B
$2.36B
Accounts Payable
$1.01B
$954M
$917M
$700M
$598M
$510M
$479M
$419M
$303M
Current Liabilities
$1.06B
$1.00B
$954M
$719M
$626M
$532M
$746M
$458M
$321M
Total Liabilities
$4.69B
$3.36B
$2.56B
$1.88B
$1.64B
$1.53B
$1.64B
$1.37B
$1.09B
Retained Earnings
$6.44B
$2.69B
$697M
$86M
$-733M
$-1.34B
$-2.12B
$-2.84B
·
Stockholders' Equity
$12.75B
$8.88B
$6.89B
$6.27B
$5.44B
$4.82B
$4.04B
$2.69B
$1.27B
Arus Kas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Cash Flow
$5.68B
$3.51B
$1.85B
$1.66B
$1.50B
$1.57B
$1.13B
$288M
$234M
CapEx
$3.53B
$2.25B
$2.99B
$1.15B
$584M
$396M
$181M
$347M
$126M
Investing Cash Flow
$-3.41B
$-2.28B
$-3.04B
$-1.19B
$-626M
$-447M
$-202M
$-303M
$-140M
Dividends Paid
$779M
$431M
$732M
$515M
$513M
$641M
$564M
$0
$42M
Financing Cash Flow
$-803M
$-443M
$-751M
$-532M
$-533M
$-654M
$509M
$-8M
$-45M
Free Cash Flow
$2.14B
$1.26B
$-1.14B
$510M
$914M
$1.18B
·
·
$108M
Levered FCF
$2.07B
$1.20B
$-1.20B
$457M
$856M
$1.16B
·
·
$107M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
53.5%
39.7%
29.0%
28.8%
26.9%
35.7%
·
·
5.7%
Operating Margin
51.4%
37.0%
25.8%
25.9%
25.5%
34.5%
·
·
2.1%
Net Margin
38.1%
28.5%
21.3%
23.3%
22.0%
27.3%
·
·
0.26%
Pretax Margin
52.7%
38.9%
29.1%
30.7%
28.5%
37.3%
·
·
1.3%
EBITDA Margin
51.4%
37.0%
25.8%
25.9%
25.5%
34.5%
·
·
2.1%
ROA
28.7%
20.7%
15.1%
16.8%
16.7%
23.9%
·
·
0.28%
ROE
39.4%
28.4%
20.2%
21.9%
21.9%
32.5%
·
·
0.51%
ROIC
32.6%
24.0%
17.1%
17.2%
18.5%
27.6%
·
·
0.82%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.6
2.3
1.6
4.5
4.9
5.0
·
·
2.0
Quick Ratio
2.6
1.3
0.5
3.4
4.0
4.1
·
·
0.9
Interest Coverage
57.4
39.7
21.1
20.1
17.5
104.4
·
·
12.7
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.7
0.7
0.7
0.8
0.9
·
·
1.1
Inventory Turnover
9.4
9.7
10.1
9.7
10.3
10.2
·
·
11.4
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$12.83
$9.09
$7.21
$6.35
$5.95
$6.12
·
·
$5.90
Cash Flow / Share
$6.52
$4.05
$2.13
$1.91
$1.74
$1.83
·
·
$0.55
EPS (TTM)
$4.89
$2.59
$1.53
$1.48
$1.31
$1.67
·
·
$1.50
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
$5.27B
·
·
$2.49B
Net Income TTM
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
$1.44B
·
·
$6M
P/E
·
5.1
5.6
7.2
4.5
6.5
·
·
1.7
Earnings Yield
·
19.4%
17.8%
14.0%
22.2%
15.4%
·
·
59.1%
Payout Ratio
18.3%
19.2%
55.1%
40.2%
45.7%
44.5%
·
·
649.2%
Annual Payout
$779M
$431M
$732M
$515M
$513M
$641M
·
·
$42M
Per Saham1
Metrik
Tren
Q4 2023
Q4 2022
Q4 2020
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2009
Q4 2008
EPS (TTM)
$1.48
$1.31
·
·
$1.50
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2023
Q4 2022
Q4 2020
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2009
Q4 2008
Revenue TTM
$5.50B
$5.12B
·
·
$2.49B
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.28B
$1.12B
·
·
$6M
·
·
·
·
·
·
·
·
·
P/E
7.2
4.5
·
·
1.7
·
·
·
·
·
·
·
·
·
Earnings Yield
14.0%
22.2%
·
·
59.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$515M
$513M
·
·
$42M
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
Margin Kotor %
53.5%
39.7%
29.0%
28.8%
26.9%
Margin Operasi %
51.4%
37.0%
25.8%
25.9%
25.5%
Laba Bersih
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
EPS Dilusian
$4.89
$2.59
$1.53
$1.48
$1.31
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rasio Lancar
3.6
2.3
1.6
4.5
4.9
Rasio Cepat
2.6
1.3
0.5
3.4
4.0
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$2.14B
$1.26B
$-1.14B
$510M
$914M
Pemilik institusional (13F)
115 pengaju
· $155.7M 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.
Pemegang115
Nilai yang dipegang$155.7M
Posisi baru11
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-5 vs Kuartal sebelumnya)
22 (+4 vs Kuartal sebelumnya)
32 (-9 vs Kuartal sebelumnya)
42 (0 vs Kuartal sebelumnya)
-2.0M
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
Van Eck Associates Corporation 666 Third Ave. - 9th Floor, New York, New York 10017
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.
Orang dalam perusahaan
10 orang dalam
· 10 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.