Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$6.1M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.38Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mei 1, 2026
$0,19
USD
≈1.5%
Apr 28, 2025
$0,28
USD
≈7.6%
Des 13, 2024
$0,13
USD
≈5.1%
Okt 2, 2024
$0,11
USD
≈2.1%
Mei 2, 2024
$0,03
USD
≈0.49%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$0.20
$0.13
58.5%
31 Maret 2025
$0.23
$0.15
54.1%
31 Des. 2024
$0.19
$0.31
-39.5%
30 Sep. 2024
$0.25
$0.29
-14.9%
31 Maret 2024
$0.19
$0.31
-39.5%
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
2015
Revenue
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
$18.63B
$16.24B
$14.93B
$14.02B
$13.10B
$14.95B
Cost of Revenue
$20.46B
$17.76B
$16.58B
·
·
·
·
·
·
·
·
Gross Profit
$5.66B
$4.89B
$4.90B
$4.93B
$4.27B
$5.29B
$4.41B
$3.43B
$3.36B
$2.87B
$3.15B
SG&A Expense
$877M
$825M
$1.08B
$804M
$925M
$809M
$-711M
$724M
$686M
$741M
$671M
Operating Income
$-616M
$-827M
$-1.20B
$-1.98B
$658M
$-1.03B
$-1.10B
$-1.04B
$-1.22B
$-879M
$-1.03B
Interest Expense
$3.14B
$2.34B
$2.27B
$1.95B
$1.25B
$973M
$1.18B
$1.25B
$1.45B
$1.50B
$1.20B
Interest Income
$1.34B
$1.18B
$1.07B
$956M
$902M
$895M
$730M
$814M
$699M
$904M
$770M
Pretax Income
$3.25B
$2.91B
$2.49B
$943M
$4.58B
$5.12B
$2.85B
$1.96B
$1.39B
$1.39B
$1.69B
Income Tax
$578M
$599M
$354M
$-281M
$1.18B
$1.29B
$-676M
$512M
$275M
$520M
$532M
Net Income
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
$3.91B
$2.06B
$1.44B
$1.12B
$874M
$1.16B
Shares (Basic)
·
·
·
2,736,553,750
2,736,553,750
2,736,553,750
273,655,375
273,655,375
273,655,375
273,655,375,000
273,655,375,000
EBITDA
$-616M
$-827M
$-1.20B
$-2.08B
$-501M
$-22M
$-200M
$-1.04B
$-1.22B
·
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3.13B
$4.16B
$5.63B
$2.68B
$3.47B
$3.22B
$2.94B
$1.95B
$1.04B
$982M
$1.48B
Receivables
$1.05B
$950M
$570M
$897M
$750M
$514M
$427M
$363M
$409M
$307M
$475M
Inventory
$173M
$136M
$175M
$195M
$198M
$163M
$130M
$116M
$111M
$131M
$131M
Current Assets
$10.88B
$13.04B
$13.72B
$9.33B
$11.19B
$11.41B
$7.91B
$6.68B
$5.70B
$4.24B
$6.82B
PP&E (Net)
$8.15B
$8.52B
$10.83B
$10.07B
$10.14B
$9.50B
$10.59B
$10.84B
$9.83B
$8.93B
$8.69B
Goodwill
·
·
·
$204M
·
·
·
·
·
·
·
Intangibles
$19.21B
$16.62B
$11.17B
$10.28B
$9.22B
$6.93B
$6.33B
$6.03B
$6.45B
$6.46B
$6.15B
Total Assets
$60.41B
$57.38B
$55.82B
$49.70B
$49.54B
$46.78B
$38.31B
$35.93B
$33.16B
$30.29B
$28.84B
Accounts Payable
$147M
$113M
$102M
$105M
$105M
$89M
$73M
$68M
$63M
$66M
$62M
Current Liabilities
$11.06B
$10.34B
$9.31B
$7.16B
$7.98B
$9.65B
$5.35B
$6.70B
$6.11B
$5.66B
$4.79B
Total Liabilities
·
·
·
·
·
·
·
·
$33.16B
$30.29B
$28.84B
Retained Earnings
·
·
·
·
·
·
·
·
$0
·
·
Stockholders' Equity
$23.13B
$25.67B
$23.89B
$20.82B
$21.84B
$19.96B
$17.25B
$16.03B
$15.21B
$14.72B
$14.16B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
$-1.08B
$1.01B
$951M
$749M
$732M
·
·
Other Non-cash
·
·
·
·
$-579M
$-979M
$-212M
·
·
·
·
Operating Cash Flow
$3.03B
$3.39B
$3.52B
$3.90B
$3.39B
$3.94B
$2.95B
$1.77B
$989M
$1.48B
$1.32B
CapEx
·
·
·
$536M
$338M
$226M
$368M
$1.49B
$1.21B
$1.28B
$753M
Investing Cash Flow
$-1.76B
$-5.74B
$-3.14B
$-2.77B
$32M
$-1.67B
$-1.66B
$-2.15B
$-1.58B
$-2.51B
$-1.95B
Dividends Paid
·
·
·
·
·
$626M
$380M
$301M
$506M
$369M
$308M
Financing Cash Flow
$-2.30B
$804M
$2.70B
$-1.92B
$-2.88B
$-1.72B
$-288M
$1.29B
$650M
$536M
$1.37B
Free Cash Flow
·
·
·
$3.37B
$3.05B
$3.71B
$2.40B
$282M
$-216M
·
·
Levered FCF
·
·
·
$963M
$1.48B
$2.99B
$2.39B
$-642M
$-1.38B
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.7%
21.6%
22.8%
·
·
28.4%
27.6%
23.0%
23.9%
·
·
Operating Margin
-2.4%
-3.6%
-5.6%
·
·
-5.5%
-8.0%
-7.0%
-8.7%
·
·
Net Margin
10.3%
12.4%
10.8%
·
·
21.0%
12.7%
9.7%
8.0%
·
·
Pretax Margin
12.4%
12.8%
11.6%
·
·
27.5%
16.6%
13.1%
9.9%
·
·
EBITDA Margin
-2.4%
-3.6%
-5.6%
·
·
-0.12%
-1.2%
-7.0%
-8.7%
·
·
ROA
4.6%
5.0%
4.4%
2.3%
10.5%
9.2%
5.6%
4.2%
3.5%
·
·
ROE
11.0%
11.3%
10.4%
5.4%
24.2%
21.0%
12.4%
9.2%
7.5%
·
·
ROIC
-2.2%
-2.6%
-4.3%
-12.1%
3.3%
-3.9%
-5.7%
-4.8%
-6.4%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
1.3
1.5
1.3
1.4
1.2
1.5
1.0
0.9
·
·
Quick Ratio
0.4
0.5
0.7
0.5
0.5
0.4
0.6
0.3
0.2
·
·
Interest Coverage
-0.2
-0.4
-0.5
-1.0
0.5
-1.1
-133.7
-0.8
-0.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
·
·
0.4
0.4
0.4
0.4
·
·
Inventory Turnover
132.1
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
26.1
29.8
23.3
·
·
39.6
41.1
38.7
39.2
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
$18.63B
$16.24B
$14.93B
$14.02B
·
·
Net Income TTM
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
$3.91B
$2.06B
$1.44B
$1.12B
·
·
Payout Ratio
·
·
·
·
·
16.0%
18.4%
20.8%
45.3%
·
·
Annual Payout
·
·
·
·
·
$626M
$380M
$301M
$506M
·
·
Valuasi (TTM)3
Metrik
Tren
Q4 2019
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
$16.24B
$14.02B
$13.10B
$14.95B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.06B
$1.12B
$874M
$1.16B
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$380M
$506M
$369M
$308M
·
·
·
·
·
·
·
·
·
·
·
·
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
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
Margin Kotor %
21.7%
21.6%
22.8%
·
·
Margin Operasi %
-2.4%
-3.6%
-5.6%
·
·
Laba Bersih
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.0
1.3
1.5
1.3
1.4
Rasio Cepat
0.4
0.5
0.7
0.5
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$3.37B
$3.05B
Pemilik institusional (13F)
142 pengaju
· $248.5M 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.
Pemegang142
Nilai yang dipegang$248.5M
Posisi baru26
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
26 (+3 vs Kuartal sebelumnya)
14 (+4 vs Kuartal sebelumnya)
55 (+10 vs Kuartal sebelumnya)
33 (-10 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.