Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 27, 2026
$1.95
—
—
31 Maret 2026
Mei 25, 2026
$1.76
—
—
31 Des. 2025
$1.72
—
—
30 Sep. 2025
$2.42
—
—
30 Juni 2025
$2.94
—
—
30 Sep. 2024
$2.60
—
—
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
$14M
$13M
$13M
$11.13B
$9.47B
·
·
$4.22B
$3.90B
$1.21B
R&D Expense
$537M
$497M
$511M
$491M
$435M
$370M
$391M
$318M
$165M
·
SG&A Expense
$442M
$414M
$390M
$402M
$518M
$461M
$436M
$383M
$424M
$238M
Operating Expenses
$10.66B
$10.53B
$10.16B
$8.62B
$6.86B
$5.26B
$3.32B
$2.70B
$2.40B
$979M
Interest Expense
$28M
·
·
$146M
$74M
$228M
$236M
$60M
$16M
$18M
Interest Income
$1.37B
$873M
$1.10B
$1.32B
$1.29B
$1.34B
$1.34B
$316M
$47M
$60M
Other Non-op
$217M
$310M
$395M
$221M
$122M
$116M
$136M
$148M
$37M
$14M
Pretax Income
$3.10B
$2.85B
$2.78B
$2.74B
$2.74B
$2.42B
$2.86B
$2.62B
$1.36B
$550M
Income Tax
$556M
$457M
$395M
$455M
$241M
$455M
$482M
$151M
$275M
$48M
Net Income
$2.54B
$2.38B
$2.34B
$2.27B
$2.51B
$1.97B
$2.37B
$2.47B
$1.08B
$501M
EPS (Basic)
$2.02
$1.85
$1.70
$1.60
$1.77
$1.34
$1.56
$1.65
$-2.55
$-0.09
EPS (Diluted)
$1.92
$1.81
$1.67
$1.56
$1.69
$1.32
$1.53
$1.54
$-2.55
$-0.09
Shares (Basic)
1,259,849,521
1,287,853,207
1,374,713,018
1,412,648,862
1,420,870,790
1,477,162,991
1,525,814,189
1,498,780,165
779,804,270
665,000,000
Shares (Diluted)
1,334,237,985
1,320,229,492
1,402,947,561
1,454,291,316
1,482,501,832
1,491,325,420
1,552,423,060
1,599,592,231
779,804,270
665,000,000
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$4.29B
$4.67B
$4.97B
$3.64B
$4.42B
$2.63B
$2.32B
$1.62B
$1.89B
$405M
Short-term Investments
$3.02B
$2.83B
$2.96B
$3.43B
$1.20B
$1.97B
$115M
$1.69B
$1.96B
$260M
PP&E (Net)
$641M
$624M
$141M
$141M
$112M
$94M
$134M
$144M
$108M
$38M
PP&E (Gross)
$996M
$939M
$414M
$392M
$339M
$284M
$272M
$224M
$146M
$53M
Accum. Depreciation
$355M
$315M
$273M
$251M
$227M
$190M
$138M
$80M
$38M
$16M
Goodwill
$80M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
·
Intangibles
$270M
$137M
$99M
$99M
$99M
$99M
$64M
$69M
$64M
·
Total Assets
$25.41B
$23.61B
$21.29B
$21.38B
$18.14B
$14.88B
$18.30B
$13.14B
$8.60B
$2.15B
Short-term Debt
$170M
$6M
$6M
$0
·
·
$235M
$25M
·
·
Capital Leases
$45M
$29M
$36M
$177M
$33M
$43M
$85M
·
·
·
Deferred Tax
$787M
$491M
$341M
$232M
$138M
$104M
$199M
$100M
$16M
·
Total Liabilities
$8.57B
$8.05B
$7.42B
$8.94B
$7.43B
$6.45B
$10.29B
$7.16B
$4.92B
$1.38B
Long-term Debt
$90M
·
·
·
·
·
·
·
·
·
Total Debt
$170M
$6M
$6M
·
·
·
$235M
$25M
·
·
Retained Earnings
$12.05B
$10.21B
$8.36B
$6.50B
$4.69B
$2.65B
$1.97B
$46M
$-2.40B
$-369M
Treasury Stock
$2.47B
$1.77B
$1.20B
$569M
$324M
$402M
$47M
$332M
·
·
AOCI
$13M
$93M
$80M
$52M
$-17M
$-5M
$70M
$58M
$15M
$-85M
Stockholders' Equity
$16.55B
$15.20B
$13.75B
$12.37B
$10.66B
$8.36B
$7.95B
$5.92B
$3.62B
$-438M
Liabilities + Equity
$25.41B
$23.61B
$21.29B
$21.38B
$18.14B
$14.88B
$18.30B
$13.14B
$8.60B
$2.15B
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$66M
$69M
$23M
$24M
$37M
$52M
$58M
$42M
$23M
$12M
Stock-based Comp
$149M
$144M
$116M
$89M
$95M
$42M
$42M
$50M
$106M
·
Deferred Tax
$-228M
$-722M
$-597M
$-369M
$-262M
$157M
$92M
$56M
$-97M
$-17M
Operating Cash Flow
$1.87B
$2.89B
$1.36B
$237M
$630M
$2.21B
$-216M
$1.88B
$3.41B
$1.09B
CapEx
$84M
$28M
$538M
$53M
$55M
$11M
$49M
$84M
$91M
$30M
Investing Cash Flow
$-2.18B
$-2.30B
$1.41B
$-1.55B
$1.99B
$1.04B
$-828M
$-1.45B
$-2.45B
$-684M
Stock Issued
·
·
·
·
·
·
·
·
$1.68B
·
Stock Repurchased
$767M
$643M
$695M
$341M
$26M
$380M
$42M
$452M
·
·
Net Stock Activity
$-767M
$-643M
$-695M
$-341M
$-26M
$-380M
$-42M
$-452M
$1.68B
·
Dividends Paid
$510M
$441M
$430M
$372M
$318M
$264M
$391M
·
·
·
Financing Cash Flow
$-195M
$-623M
$-2.51B
$-764M
$-240M
$-3.09B
$1.75B
$530M
$2.13B
$439M
Net Change in Cash
$-549M
$-22M
$290M
$-2.01B
$2.38B
$106M
$717M
$1.01B
$3.08B
$845M
Free Cash Flow
$1.78B
$2.87B
$875M
$216M
$575M
$2.20B
$-264M
$1.80B
$1.77B
·
Levered FCF
$1.76B
·
$830M
$94M
$508M
$2.01B
·
$1.74B
$1.76B
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
18736.2%
18.2%
18.7%
193.0%
206.3%
177.2%
214.4%
57.6%
27.8%
·
Pretax Margin
22856.0%
21.8%
22.1%
233.0%
225.0%
217.7%
258.1%
61.1%
34.8%
·
ROA
10.4%
10.6%
11.0%
11.5%
15.2%
11.9%
15.1%
22.7%
20.2%
·
ROE
16.0%
16.5%
17.9%
19.7%
26.4%
24.2%
34.2%
51.7%
68.0%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.0
0.0
0.0
·
·
·
0.0
0.0
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.6
0.6
0.1
0.1
0.1
0.1
0.4
0.7
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.01
$9.90
$8.94
$0.81
$0.82
$0.75
$0.71
$2.68
·
·
Cash Flow / Share
$1.40
$2.19
$1.01
$0.18
$0.43
$1.48
$-0.14
$1.18
·
·
EPS (TTM)
$1.92
$1.81
$1.67
$1.56
$1.69
$1.32
$1.53
$1.54
$-2.55
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$14M
$13M
$13M
$11.13B
$9.47B
·
·
$4.22B
$3.90B
·
Net Income TTM
$2.54B
$2.38B
$2.34B
$2.27B
$2.51B
$1.97B
$2.37B
$2.47B
$1.08B
·
P/E
2.7
3.8
2.9
3.2
2.9
2.0
1.7
2.3
-2.8
·
Earnings Yield
36.7%
26.7%
34.1%
31.4%
34.3%
49.4%
57.7%
42.8%
-35.9%
·
Payout Ratio
20.1%
18.5%
18.4%
16.4%
12.7%
13.4%
16.5%
·
·
·
Annual Payout
$510M
$441M
$430M
$372M
$318M
$264M
$391M
·
·
·
Tidak ada pengajuan triwulanan untuk FINV
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$14M
$13M
$13M
$11.13B
$9.47B
Laba Bersih
$2.54B
$2.38B
$2.34B
$2.27B
$2.51B
EPS Dilusian
$1.92
$1.81
$1.67
$1.56
$1.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$1.78B
$2.87B
$875M
$216M
$575M
Pemilik institusional (13F)
142 pengaju
· $285.9M 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.
Pemegang142
Nilai yang dipegang$285.9M
Posisi baru23
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (+9 vs Kuartal sebelumnya)
23 (-15 vs Kuartal sebelumnya)
26 (-7 vs Kuartal sebelumnya)
52 (-10 vs Kuartal sebelumnya)
+252K
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.
Orang dalam perusahaan
7 orang dalam
· 4 pejabat · 4 direktur
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.