Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata27.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$1.90
$0.83
128.9%
30 Juni 2026
$0.78
$0.71
8.6%
31 Maret 2026
$0.43
$0.52
-17.7%
31 Des. 2025
$0.40
$0.34
16.2%
30 Sep. 2025
$0.38
$0.33
15.5%
30 Juni 2025
$0.36
$0.29
22.3%
31 Maret 2025
$0.40
$0.34
16.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
·
·
·
$76.94B
$70.98B
$56.69B
Cost of Revenue
·
·
·
·
·
·
·
·
$18.75B
$18.79B
R&D Expense
$207M
$178M
$166M
$164M
$177M
$157M
$194M
$197M
$185M
$161M
Operating Income
$5.01B
$5.24B
$8.26B
$17.51B
$12.34B
$-3.27B
$6.43B
$9.98B
$8.01B
$2.16B
Interest Expense
$8.17B
$8.98B
$8.11B
$9.33B
$4.22B
$4.96B
$4.08B
$4.66B
$5.89B
$6.23B
Interest Income
$7.20B
$7.71B
$7.42B
$8.45B
$3.72B
$3.53B
$3.09B
$3.97B
$3.92B
$5.85B
Pretax Income
$5.78B
$6.49B
$10.23B
$22.05B
$10.69B
$-5.98B
$5.75B
$10.11B
$6.84B
$892M
Income Tax
$3.02B
$3.73B
$5.37B
$8.09B
$4.84B
$2.65B
$5.59B
$5.97B
$3.47B
$1.94B
Net Income
$2.61B
$2.62B
$4.77B
$13.89B
$5.82B
$-8.63B
$148M
$4.13B
$3.37B
$36M
EPS (Basic)
$0.78
$0.79
$1.41
$3.96
$1.61
$-2.42
$0.04
$1.15
$0.94
$-0.41
EPS (Diluted)
$0.78
$0.78
$1.40
$3.95
$1.60
$-2.42
$0.04
$1.15
$0.94
$-0.41
Shares (Basic)
3,024,753,353
3,167,006,396
3,303,766,512
3,483,633,816
3,565,973,883
3,572,549,651
3,592,249,603
3,601,140,133
3,601,140,133
3,601,140,133
Shares (Diluted)
3,088,079,988
3,230,351,393
3,327,133,797
3,489,953,805
3,573,572,476
3,572,549,651
3,594,501,009
3,603,922,717
3,602,831,546
3,601,140,133
EBITDA
$12.36B
$12.84B
$15.74B
$24.71B
$19.40B
$4.03B
$14.54B
$16.97B
$15.49B
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.80B
$3.37B
$3.73B
$3.35B
$2.76B
$2.50B
$5.99B
$10.84B
$7.36B
$5.67B
Receivables
$12.44B
$16.90B
$16.55B
$20.84B
$18.85B
$10.93B
$12.87B
$14.10B
$15.42B
$17.59B
Inventory
$5.14B
$6.26B
$6.19B
$7.71B
$6.07B
$3.89B
$4.73B
$4.65B
$4.62B
$4.64B
Current Assets
·
·
·
·
·
·
·
$39.45B
$36.43B
$37.97B
PP&E (Net)
$50.54B
$59.86B
$56.30B
$56.33B
$56.30B
$53.94B
$62.19B
$60.30B
$63.16B
$70.79B
Goodwill
$3.16B
$3.17B
$3.13B
$3.14B
$2.86B
$1.30B
$1.26B
$1.28B
$1.20B
$1.32B
Total Assets
$137.07B
$146.94B
$142.61B
$100.69B
$137.76B
$109.65B
$123.44B
$118.37B
$114.93B
$124.55B
Accounts Payable
$20.26B
$22.09B
$20.65B
$25.71B
$21.72B
$12.94B
$15.54B
$16.75B
$16.75B
$16.70B
Current Liabilities
·
·
·
·
·
·
·
$28.38B
$24.73B
$27.70B
Total Liabilities
$84.28B
$91.29B
$88.96B
$48.10B
$93.25B
$72.16B
$75.54B
$67.30B
$66.85B
$71.46B
Retained Earnings
·
·
·
·
·
·
·
$36.70B
$35.97B
$40.37B
Stockholders' Equity
$47.94B
$52.78B
$53.18B
$54.76B
$44.44B
$37.41B
$47.84B
$51.02B
$48.03B
$53.04B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7.35B
$7.60B
$7.48B
$7.21B
$7.06B
$7.30B
$8.11B
$6.99B
$7.48B
$7.56B
Other Non-cash
$3.37B
$2.87B
$2.87B
$-3.63B
$-23M
$6.15B
$4.14B
$6.53B
$-740M
·
Operating Cash Flow
$13.33B
$13.09B
$15.12B
$17.46B
$12.86B
$4.82B
$12.39B
$13.65B
$10.12B
$7.67B
CapEx
$8.70B
$8.00B
$8.74B
$7.70B
$4.95B
$4.41B
$8.05B
$8.78B
$8.49B
$9.07B
Investing Cash Flow
$-9.30B
$-9.82B
$-9.37B
$-7.02B
$-12.02B
$-4.59B
$-11.41B
$-7.54B
$-3.77B
$-4.44B
Financing Cash Flow
$-3.60B
$-5.38B
$-5.67B
$-8.54B
$-2.04B
$3.25B
$-5.84B
$-2.64B
$-4.59B
$-3.65B
Free Cash Flow
$4.63B
$5.09B
$6.38B
$9.76B
$7.91B
$415M
$4.34B
$4.87B
$1.63B
·
Levered FCF
$728M
$1.27B
$2.52B
$3.85B
$5.61B
$-6.74B
$4.23B
$2.96B
$-1.28B
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
13.0%
11.3%
·
Net Margin
·
·
·
·
·
·
·
0.17%
4.8%
·
Pretax Margin
·
·
·
·
·
·
·
13.1%
9.6%
·
EBITDA Margin
·
·
·
·
·
·
·
22.1%
21.8%
·
ROA
1.8%
1.8%
3.9%
9.6%
4.7%
-7.4%
0.12%
0.11%
2.8%
·
ROE
5.2%
5.0%
8.8%
28.0%
14.2%
-20.3%
0.30%
0.26%
6.7%
·
ROIC
5.0%
4.2%
7.4%
20.2%
15.2%
-12.6%
0.36%
8.0%
8.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
·
·
·
·
·
1.4
1.5
·
Quick Ratio
·
·
·
·
·
·
·
0.9
0.9
·
Interest Coverage
0.6
0.6
1.0
1.9
2.9
-0.7
1.6
2.1
1.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
·
·
·
0.7
0.6
·
Inventory Turnover
·
·
·
·
·
·
·
·
4.1
·
Receivables Turnover
·
·
·
·
·
·
·
5.4
4.3
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
$21.35
$19.70
·
Cash Flow / Share
$4.32
$4.05
$4.54
$5.00
$3.60
$1.35
$3.45
$3.79
$2.81
·
Dividend / Share
·
·
·
·
$0.43
·
·
·
$0.80
·
EPS (TTM)
$0.78
$0.78
$1.40
$3.95
$1.60
$-2.42
$0.04
$1.15
$0.94
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
·
·
$76.94B
$70.98B
·
Net Income TTM
$2.61B
$2.62B
$4.77B
$13.89B
$5.82B
$-8.63B
$148M
$4.13B
$3.37B
·
P/E
48.6
35.1
24.3
7.3
17.3
-8.5
774.0
27.4
35.3
·
Earnings Yield
2.1%
2.9%
4.1%
13.8%
5.8%
-11.8%
0.13%
3.6%
2.8%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2017
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)
$0.78
$0.94
$-0.41
$-2.44
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2017
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
·
$70.98B
$56.69B
$73.54B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.61B
$3.37B
$36M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
48.6
35.3
-78.6
-12.2
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.1%
2.8%
-1.3%
-8.2%
·
·
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$2.61B
$2.62B
$4.77B
$13.89B
$5.82B
EPS Dilusian
$0.78
$0.78
$1.40
$3.95
$1.60
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$4.63B
$5.09B
$6.38B
$9.76B
$7.91B
Pemilik institusional (13F)
359 pengaju
· $1.1B 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.
Pemegang359
Nilai yang dipegang$1.1B
Posisi baru61
Posisi yang keluar50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
61 (-28 vs Kuartal sebelumnya)
50 (+24 vs Kuartal sebelumnya)
137 (+17 vs Kuartal sebelumnya)
87 (+10 vs Kuartal sebelumnya)
+1.6M
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.
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 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.