ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
NYSE · Lihat di SEC EDGAR ↗ 10-K/10-Q Feb 19, 2026
$18,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,86rendah 52m
$22,51tinggi 52m
P/E (TTM)
4.7
EPS (TTM)
$3.91
Pendapatan (TTM)
$12.95B
lencana Anda
Rentang 52M
$18–$23
Peringkat Analis
·
Target Harga
·
P/E
4.7
ROE
11.1%
Margin Laba Bersih
13.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ENJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.26
P/E (TTM)
4.7
EPS (TTM)
$3.91
Pendapatan (TTM)
$12.95B
ROE (TTM)
11.1%
D/E Utang/Ekuitas
1.8
Rentang 52M
$18–$23
ENJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$12.95B2016-12-31 → 2025-12-31
EPS$3.912016-12-31 → 2025-12-31
Arus Kas Bebas$-2.53B2022-12-31 → 2025-12-31
Margin bersih13.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ENJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 4.7rata-rata 5T ≈6.1 | ≈6.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ENJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 24.7%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| Margin EBITDA (TTM) | 42.5%rata-rata 5T ≈37.5% | ≈37.5% | · | · | |
| Margin Sebelum Pajak (TTM) | 17.5%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Margin Laba Bersih (TTM) | 13.7%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| ROA (TTM) | 2.6%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| ROE (TTM) | 11.1%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| ROIC | 5.2%rata-rata 5T ≈5.6% | ≈5.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ENJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.8rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ENJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.0%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.0%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.1% | · | · | · | |
| EPS YoY | 59.6%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 67.1%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 13.4%rata-rata 5T ≈-5.8% | ≈-5.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -10.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 17.4%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 5.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ENJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen60.6%
Pembayaran Tahunan≈$1.25
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,31 | USD | ≈6.5% |
| Mei 29, 2026 | $0,31 | USD | ≈6.3% |
| Feb 27, 2026 | $0,31 | USD | ≈6.0% |
| Nov 28, 2025 | $0,31 | USD | ≈5.9% |
| Agu 29, 2025 | $0,31 | USD | ≈5.8% |
| Mei 30, 2025 | $0,31 | USD | ≈6.2% |
| Feb 28, 2025 | $0,31 | USD | ≈5.9% |
| Nov 29, 2024 | $0,31 | USD | ≈5.5% |
| Agu 30, 2024 | $0,31 | USD | ≈5.5% |
| Mei 31, 2024 | $0,31 | USD | ≈5.9% |
| Feb 28, 2024 | $0,31 | USD | ≈5.5% |
| Nov 29, 2023 | $0,31 | USD | ≈6.1% |
| Agu 30, 2023 | $0,31 | USD | ≈5.8% |
| Mei 30, 2023 | $0,31 | USD | ≈5.4% |
| Feb 27, 2023 | $0,31 | USD | ≈5.1% |
| Nov 29, 2022 | $0,31 | USD | ≈5.5% |
| Agu 30, 2022 | $0,31 | USD | ≈5.2% |
| Mei 27, 2022 | $0,31 | USD | ≈5.2% |
| Feb 25, 2022 | $0,31 | USD | ≈5.0% |
| Nov 29, 2021 | $0,31 | USD | ≈5.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B | $11.97B | $10.49B | |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | |
| EPS (Diluted) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | |
| Shares (Basic) | 442,029,481 | 427,713,121 | 423,139,862 | 408,900,708 | 200,941,511 | 200,106,945 | 195,195,858 | 181,409,597 | 179,671,797 | 178,885,660 | 179,176,356 | 179,500,000 | |
| Shares (Diluted) | 450,151,884 | 431,581,696 | 424,752,990 | 411,095,156 | 201,873,024 | 201,102,220 | 196,999,284 | 183,378,513 | 180,535,893 | 178,900,000 | 179,176,356 | 180,296,885 | |
| EBITDA | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B | $4.07B | $4.39B | |
| PP&E (Net) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B | $1.07B | $1.17B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | |
| Capital Leases | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $30.28B | $27.99B | $25.11B | $25.93B | $25.88B | $22.37B | $17.87B | $16.17B | $15.08B | $14.83B | $13.33B | $13.29B | |
| Total Debt | $30.93B | $28.92B | $26.25B | $26.76B | $27.08B | $24.00B | $19.82B | $18.11B | $15.08B | $14.83B | $13.33B | $13.40B | |
| Common Stock | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | |
| AOCI | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | |
| Liabilities + Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | |
| Deferred Tax | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | |
| CapEx | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B | $-2.61B | $-2.95B | |
| Debt Issued | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | |
| Net Debt Issued | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.5% | 2.5% | 1.8% | 0.89% | -1.3% | -0.39% | 2.1% | |
| ROE | 11.1% | 7.1% | 17.1% | 9.0% | 9.9% | 13.1% | 13.0% | 10.1% | 4.9% | -6.7% | -1.8% | 9.6% | |
| ROIC | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | |
| LT Debt / Equity | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $28.76 | $27.53 | $57.20 | $66.96 | $58.17 | $50.29 | $55.22 | $60.03 | · | · | · | · | |
| Cash Flow / Share | $11.44 | $10.40 | $20.22 | $12.58 | $11.40 | $13.38 | $14.30 | $13.01 | $14.53 | $16.76 | $18.37 | $21.57 | |
| Dividend / Share | $2.44 | $2.30 | $2.17 | $2.05 | $3.86 | $3.74 | $3.66 | $3.58 | $3.50 | $3.42 | $3.34 | $3.32 | |
| EPS (TTM) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $12.46B | $13.02B | |
| Net Income TTM | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 5.3 | 8.6 | 3.9 | 8.2 | 4.6 | 3.7 | 4.1 | 5.1 | 11.0 | -6.8 | -25.6 | 4.7 | |
| Earnings Yield | 18.8% | 11.6% | 25.6% | 12.2% | 21.9% | 26.7% | 24.3% | 19.6% | 9.1% | -14.6% | -3.9% | 21.4% | |
| Payout Ratio | 60.6% | 92.5% | 39.0% | 76.3% | 69.3% | 53.9% | 57.3% | 76.3% | 152.8% | -104.8% | -339.2% | 63.4% | |
| Annual Payout | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | $3.40B | $2.88B | |
| Operating Expenses | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | $3.31B | $2.31B | |
| Operating Income | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | $81M | $566M | |
| Interest Expense | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | $227M | $222M | |
| Other Non-op | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | $36M | $8M | |
| Pretax Income | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | $-196M | $346M | |
| Income Tax | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | $-360M | $66M | |
| Net Income | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | $164M | $280M | |
| EPS (Basic) | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | $0.79 | $1.36 | |
| EPS (Diluted) | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | $0.78 | $1.36 | |
| Shares (Basic) | · | 446,532,648 | 439,182,369 | 430,347,768 | · | 428,024,935 | 427,234,219 | 426,287,439 | · | 211,459,244 | 211,449,211 | 211,350,705 | · | 203,445,773 | 203,383,199 | 202,943,628 | |
| Shares (Diluted) | · | 453,550,895 | 445,700,889 | 440,648,342 | · | 431,388,418 | 428,753,441 | 427,746,256 | · | 212,238,117 | 212,201,529 | 212,146,507 | · | 204,578,013 | 204,712,242 | 203,888,483 | |
| EBITDA | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M | $81M | $1.13B |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | $580M | $702M | |
| Receivables | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | $1.56B | $1.22B | |
| Prepaid Expense | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | $250M | $215M | |
| Current Assets | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | $4.80B | $3.84B | |
| PP&E (Net) | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | $359M | $357M | |
| Accum. Depreciation | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | $330M | $359M | |
| Total Assets | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | $57.83B | $59.83B | |
| Accounts Payable | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | $1.94B | $1.74B | |
| Short-term Debt | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | $1.40B | $1.34B | |
| Current Liabilities | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | $5.54B | $5.36B | |
| Capital Leases | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | $4.48B | $4.80B | |
| Long-term Debt | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | $25.45B | $27.22B | |
| Total Debt | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | $26.85B | $28.56B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | $10.27B | $10.31B | |
| Treasury Stock | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | $4.98B | $5.00B | |
| AOCI | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | $-324M | $-337M | |
| Stockholders' Equity | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | $11.71B | $11.71B | |
| Liabilities + Equity | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B | $57.83B | $59.83B |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | $552M | $562M | |
| Other Non-cash | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | · | $-303M | |
| Operating Cash Flow | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | $278M | $538M | |
| CapEx | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | · | · | |
| Investing Cash Flow | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | $-1.67B | $-1.55B | |
| Debt Issued | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | $1.30B | $2.55B | |
| Net Debt Issued | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | · | $1.33B | |
| Stock Issued | $331M | $0 | $805M | · | $0 | $0 | · | · | · | · | · | · | $853M | $0 | · | · | |
| Dividends Paid | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | $205M | $205M | |
| Financing Cash Flow | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | $1.27B | $1.27B | |
| Net Change in Cash | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | $-122M | $259M | |
| Taxes Paid | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | $4M | $-12M | |
| Free Cash Flow | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | 2.4% | 19.7% | |
| Net Margin | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | 4.8% | 9.7% | |
| Pretax Margin | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | -5.8% | 12.0% | |
| EBITDA Margin | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | 2.4% | 39.2% | |
| ROA | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | 0.29% | 0.47% | |
| ROE | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | 1.5% | 2.5% | |
| ROIC | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% | -0.18% | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.7 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.4 | |
| LT Debt / Equity | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 | 0.4 | 2.6 |
Efisiensi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 | 2.3 | 2.3 |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $8.40 | $7.47 | $6.46 | · | $15.71 | $13.78 | $13.07 | · | $16.94 | $13.41 | $14.05 | · | $20.62 | $16.59 | $14.12 | |
| Cash Flow / Share | · | · | · | $1.22 | · | · | · | $2.44 | · | · | · | $4.52 | · | · | · | $2.64 | |
| Dividend / Share | $0.64 | $0.60 | $0.60 | $0.60 | $0.59 | $0.57 | $0.57 | $0.57 | $-1.04 | $1.07 | $1.07 | $1.07 | $-0.98 | $1.01 | $1.01 | $1.01 | |
| EPS (TTM) | · | $4.06 | · | · | · | $0.89 | $2.53 | $4.26 | · | $4.25 | $3.85 | $2.79 | · | $6.16 | $6.05 | $5.24 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.73B | · | · | · | $11.86B | $12.07B | $11.96B | · | $12.70B | $13.32B | $13.87B | · | $13.21B | $12.35B | $11.78B | |
| Net Income TTM | · | $1.82B | · | · | · | $1.76B | $1.79B | $2.13B | · | $1.47B | $1.36B | $1.13B | · | $1.25B | $1.22B | $1.06B | |
| P/E | · | 5.3 | · | · | · | 26.2 | 8.3 | 5.4 | · | 5.1 | 5.9 | 8.4 | · | 3.8 | 4.0 | 4.8 | |
| Earnings Yield | · | 18.9% | · | · | · | 3.8% | 12.1% | 18.7% | · | 19.8% | 16.9% | 11.9% | · | 26.1% | 25.2% | 20.9% | |
| Payout Ratio | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · | · | 73.3% | |
| Annual Payout | · | $1.04B | · | · | · | $963M | $948M | $933M | · | $904M | $884M | $863M | · | $819M | $804M | $790M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| Margin Operasi % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| Laba Bersih | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| EPS Dilusian | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| Rasio Lancar | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Rasio Cepat | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2.53B | $-350M | $4.26B | $2.48B | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-K diajukan Feb 19, 2026