Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.5%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 15, 2026
$0.42
$0.42
-0.78%
31 Maret 2026
$0.38
$0.39
-1.8%
31 Des. 2025
$0.47
$0.41
14.2%
30 Sep. 2025
$0.41
$0.38
8.8%
30 Juni 2025
$0.36
$0.34
5.5%
31 Maret 2025
$0.32
$0.30
7.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$656M
$165M
$98M
$208M
$330M
$238M
$134M
$67M
$49M
$43M
Interest Income
$2.33B
$2.25B
$1.97B
$1.28B
$1.00B
$1.13B
$1.25B
$1.17B
$980M
$679M
$547M
$509M
Pretax Income
$669M
$555M
$584M
$553M
$503M
$343M
$471M
$452M
$356M
$246M
$230M
$207M
Income Tax
$104M
$90M
$99M
$114M
$98M
$57M
$84M
$79M
$157M
$75M
$70M
$63M
Net Income
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
EPS (Basic)
$1.57
$1.27
$1.32
$1.23
$1.24
$0.86
$1.17
$1.13
$0.63
$0.79
$0.87
$0.81
EPS (Diluted)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
Shares (Basic)
360,838,499
361,444,439
360,743,462
349,976,557
319,791,100
323,368,639
324,938,720
324,207,198
302,195,295
206,244,498
174,971,785
167,347,906
Shares (Diluted)
361,953,974
362,637,604
362,897,806
354,052,197
323,481,488
325,487,964
326,061,138
325,623,603
303,857,976
207,768,609
176,338,953
169,078,845
EBITDA
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.50B
$2.42B
$1.58B
$1.67B
$3.49B
$1.38B
$599M
$488M
$479M
$371M
$489M
$287M
PP&E (Net)
·
·
·
·
·
$332M
$333M
$330M
$337M
$244M
$159M
$169M
PP&E (Gross)
·
·
·
·
·
$599M
$571M
$538M
$520M
$407M
$307M
$304M
Accum. Depreciation
·
·
·
·
·
$267M
$238M
$208M
$183M
$163M
$148M
$135M
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.26B
$2.26B
$2.26B
$2.25B
$2.25B
$1.03B
$833M
$832M
Intangibles
$36M
$51M
$69M
$89M
$42M
$54M
$67M
$79M
$92M
$54M
$46M
$48M
Total Assets
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Short-term Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Total Liabilities
$43.47B
$42.32B
$40.11B
$38.07B
$34.36B
$32.40B
$29.73B
$28.49B
$27.01B
$19.27B
$15.46B
$14.11B
Long-term Debt
$1.90B
$3.01B
$1.97B
$1.09B
$682M
$1.09B
$1.34B
$627M
$668M
$539M
$641M
$541M
Total Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.80B
Retained Earnings
$2.34B
$1.95B
$1.67B
$1.37B
$1.11B
$869M
$798M
$576M
$368M
$304M
$243M
$176M
Treasury Stock
$220M
$180M
$187M
$167M
$117M
$68M
$27M
$21M
$19M
$15M
$13M
$16M
AOCI
$-63M
$-169M
$-235M
$-357M
$-62M
$-39M
$-65M
$-106M
$-83M
$-61M
$-51M
$-46M
Stockholders' Equity
$6.76B
$6.30B
$6.05B
$5.65B
$5.15B
$4.96B
$4.88B
$4.61B
$4.41B
$2.57B
$2.10B
$2.02B
Liabilities + Equity
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Shares Outstanding
155,000
235,000
330,000
347,500
367,500
450,000
469,000
585,000
575,128
·
·
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
Deferred Tax
$46M
$45M
$-6M
$11M
$15M
$-19M
$33M
$32M
$129M
$15M
$-568.0K
$44M
Amort. of Intangibles
$16M
$18M
$20M
$14M
$12M
$13M
$14M
$16M
$18M
$11M
$8M
$10M
Other Non-cash
$-206M
$65M
$-134M
$695M
$100M
$-151M
$-206M
$97M
$-138M
$46M
$20M
$219M
Operating Cash Flow
$482M
$642M
$423M
$1.22B
$530M
$113M
$259M
$611M
$279M
$293M
$223M
$447M
CapEx
$106M
$139M
$88M
$95M
$58M
$41M
$46M
$35M
$57M
$60M
$10M
$20M
Investing Cash Flow
$-1.49B
$-1.70B
$-2.26B
$-3.06B
$-153M
$-1.82B
$-1.13B
$-1.92B
$-1.53B
$-1.26B
$-1.14B
·
Debt Issued
$638M
$1.38B
$1.23B
$381M
$25M
$328M
$954M
$37M
$155M
$46M
$135M
$386M
Net Debt Issued
$-1.11B
$1.04B
$878M
$150M
$-413M
$-246M
$715M
$-40M
$-44M
$-127M
$100M
$323M
Stock Issued
·
·
·
·
·
·
$12M
$14M
$11M
$18M
$13M
$13M
Stock Repurchased
$50M
$3M
$36M
$43M
$43M
$38M
$0
$0
·
·
·
·
Net Stock Activity
$-50M
$-3M
$-36M
$-43M
$-43M
$-38M
$12M
$14M
$11M
$18M
$13M
$13M
Dividends Paid
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
Financing Cash Flow
$1.08B
$1.90B
$1.74B
$18M
$1.73B
$2.49B
$983M
$1.32B
$1.36B
$849M
$1.12B
·
Net Change in Cash
$79M
$843M
$-98M
$-1.82B
$2.11B
$784M
$111M
$9M
$108M
$-118M
$202M
$73M
Taxes Paid
$-23M
$58M
$94M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$376M
$503M
$335M
$1.12B
$472M
$72M
$213M
$576M
$222M
$233M
$214M
$427M
Levered FCF
·
·
$-210M
$992M
$393M
$-101M
$-58M
$380M
$147M
$187M
$180M
$397M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.0%
29.1%
30.9%
30.4%
32.7%
23.5%
32.0%
30.9%
18.1%
21.0%
24.2%
23.1%
Pretax Margin
37.9%
34.8%
37.2%
38.3%
40.7%
28.2%
38.9%
37.4%
32.4%
30.3%
34.8%
33.1%
EBITDA Margin
4.4%
4.2%
5.0%
5.1%
0.81%
-0.25%
3.7%
9.0%
8.1%
7.4%
6.7%
6.4%
ROA
1.1%
0.96%
1.1%
1.0%
1.0%
0.76%
1.1%
1.1%
0.64%
0.79%
0.93%
0.90%
ROE
8.5%
7.4%
8.1%
7.9%
7.9%
5.8%
8.0%
8.2%
4.5%
6.7%
7.6%
7.1%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.4
0.2
0.3
0.4
0.7
0.9
0.8
1.0
1.0
1.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$43606.45
$26817.02
$18333.33
$16267.63
$14013.61
$11020.00
$10411.51
$7876.92
·
·
·
·
Revenue / Share
$4.88
$4.40
$4.33
$4.08
$3.82
$3.74
$3.71
$3.71
$3.62
$3.91
$3.75
$3.69
Cash Flow / Share
$1.33
$1.77
$1.17
$3.44
$1.64
$0.35
$0.79
$1.88
$0.92
$1.41
$1.27
$2.64
Cash / Share
$16116.13
$10293.62
$4775.76
$4817.27
$9504.76
$3073.33
$1277.19
$834.19
·
·
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
1.6%
8.9%
16.7%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
8.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
-3.0%
7.4%
-0.81%
44.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.5%
1.1%
15.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.5%
-4.1%
10.5%
8.4%
41.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.8%
4.7%
19.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.60B
$1.57B
$1.44B
$1.24B
$1.22B
$1.21B
$1.21B
$1.10B
$813M
$661M
$625M
Net Income TTM
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
Market Cap
$3M
$3M
$5M
$5M
$4M
$4M
$6M
$6M
·
·
·
·
Enterprise Value
$-478M
$-1.16B
$935M
$-297M
$-1.95B
$425M
$2.62B
$3.65B
·
·
·
·
P/E
11.0
11.6
10.5
10.7
9.9
11.2
10.9
8.8
21.9
20.6
15.5
16.6
P/S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P/B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / Tangible Book
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
P / Cash Flow
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / FCF
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
·
·
·
·
EV / EBITDA
-6.2
-17.3
12.0
-4.1
-195.3
-141.8
58.3
33.5
·
·
·
·
EV / FCF
-1.3
-2.3
2.8
-0.3
-4.1
5.9
12.3
6.3
·
·
·
·
EV / Revenue
-0.3
-0.7
0.6
-0.2
-1.6
0.3
2.2
3.0
·
·
·
·
Dividend Yield
6564.8%
5038.4%
3829.1%
3770.8%
3499.5%
3672.5%
2635.9%
2727.4%
·
·
·
·
Earnings Yield
9.1%
8.6%
9.5%
9.3%
10.1%
8.9%
9.1%
11.4%
4.6%
4.9%
6.5%
6.0%
Payout Ratio
30.8%
37.6%
35.9%
39.0%
38.5%
54.9%
40.6%
42.1%
71.6%
59.5%
52.9%
56.4%
Annual Payout
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$224M
·
$187M
$155M
$107M
·
$46M
Interest Income
$578M
$569M
$588M
$596M
$583M
$559M
$569M
$583M
$557M
$543M
$532M
$513M
$484M
$444M
$408M
$343M
Pretax Income
$188M
$174M
$165M
$190M
$166M
$148M
$102M
$140M
$157M
$156M
$59M
$164M
$179M
$182M
$176M
$173M
Income Tax
$39M
$37M
$-3M
$40M
$36M
$31M
$-8M
$30M
$34M
$34M
$8M
$19M
$37M
$35M
$37M
$35M
Net Income
$149M
$137M
$168M
$150M
$130M
$117M
$110M
$110M
$123M
$122M
$51M
$145M
$142M
$147M
$139M
$138M
EPS (Basic)
$0.42
$0.38
$0.48
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.13
$0.40
$0.39
$0.40
$0.39
$0.39
EPS (Diluted)
$0.42
$0.38
$0.47
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.12
$0.40
$0.39
$0.40
$0.39
$0.38
Shares (Basic)
356,574,201
359,490,102
·
360,562,829
361,417,949
361,725,530
·
361,272,879
361,754,312
361,246,402
·
360,847,457
360,124,415
360,858,904
·
350,910,562
Shares (Diluted)
357,413,941
360,234,607
·
361,669,618
362,258,964
363,068,604
·
362,425,528
362,701,233
362,619,278
·
361,778,425
362,626,182
364,930,288
·
354,654,479
EBITDA
·
$23M
·
·
·
$18M
·
·
·
$14M
·
·
·
$21M
·
·
Neraca15
Metrik
Tren
Q2 2026
Q1 2026
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
Cash & Equivalents
$2.38B
$2.66B
$2.50B
$2.41B
$2.43B
$2.44B
$2.42B
$2.08B
$1.88B
$1.49B
·
$1.64B
$1.70B
$1.72B
·
$2.28B
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.44B
Intangibles
$30M
$33M
$36M
$40M
$44M
$48M
$51M
$56M
$60M
$65M
·
$74M
$79M
$84M
·
$52M
Total Assets
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
$46.16B
$45.50B
$44.78B
$44.15B
$43.73B
$42.59B
Short-term Debt
$2.68B
$2.16B
$2.02B
$1.91B
$1.88B
$1.97B
$1.26B
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Total Liabilities
$44.16B
$43.83B
$43.47B
$43.25B
$43.20B
$42.60B
$42.32B
$41.73B
$41.62B
$39.89B
·
$39.60B
$38.96B
$38.36B
·
$37.18B
Long-term Debt
$2.00B
$2.00B
$1.90B
$2.10B
$2.69B
$2.51B
$3.01B
$2.52B
$2.02B
$2.12B
·
$1.97B
$1.98B
$1.30B
·
$1.06B
Total Debt
$2.68B
$2.16B
·
$1.91B
$1.88B
$1.97B
·
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$2.54B
$2.44B
$2.34B
$2.22B
$2.11B
$2.02B
$1.95B
$1.89B
$1.82B
$1.74B
·
$1.66B
$1.56B
$1.47B
·
$1.27B
Treasury Stock
$292M
$252M
$220M
$202M
$191M
$186M
$180M
$180M
$181M
$182M
·
$188M
$188M
$172M
·
$167M
AOCI
$-103M
$-86M
$-63M
$-77M
$-92M
$-121M
$-169M
$-154M
$-243M
$-250M
·
$-382M
$-355M
$-315M
·
$-378M
Stockholders' Equity
$6.84B
$6.80B
$6.76B
$6.64B
$6.52B
$6.42B
$6.30B
$6.25B
$6.09B
$6.01B
$6.05B
$5.89B
$5.82B
$5.79B
$5.65B
$5.41B
Liabilities + Equity
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
·
$45.50B
$44.78B
$44.15B
·
$42.59B
Shares Outstanding
·
·
155,000
·
·
·
235,000
·
·
·
·
·
·
·
·
·
Arus Kas17
Metrik
Tren
Q2 2026
Q1 2026
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
D&A
$25M
$23M
$22M
$18M
$19M
$18M
$18M
$17M
$18M
$14M
$17M
$19M
$21M
$21M
$19M
$19M
Deferred Tax
$-1M
$7M
$29M
$8M
$-1M
$10M
$27M
$1M
$2M
$15M
$-10M
$4M
$-2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
$5M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
Other Non-cash
·
$-16M
·
·
·
$-81M
·
·
·
$94M
·
·
·
$-151M
·
·
Operating Cash Flow
$258M
$151M
$128M
$167M
$123M
$64M
$326M
$-14M
$85M
$245M
$-20M
$294M
$130M
$19M
$177M
$349M
CapEx
$17M
$18M
$29M
$18M
$38M
$21M
$48M
$32M
$30M
$29M
$17M
$11M
$27M
$33M
$17M
$28M
Investing Cash Flow
$-750M
$-299M
$-215M
$-256M
$-681M
$-335M
$-470M
$31M
$-1.34B
$76M
$-537M
$-771M
$-636M
$-317M
$-642M
$-825M
Debt Issued
$4M
$105M
$109M
$212M
$311M
$6M
$502M
$606M
$110M
$161M
$4M
$6M
$708M
$512M
$14M
$356M
Net Debt Issued
·
$100M
·
·
·
$-498M
·
·
·
$150M
·
·
·
$206M
·
·
Stock Repurchased
$47M
$35M
$18M
$12M
$10M
$10M
$0
$0
$3M
$0
$-1M
$0
$25M
$12M
$0
$0
Net Stock Activity
·
$-35M
·
·
·
$-10M
·
·
·
$0
·
·
·
$-12M
·
·
Dividends Paid
$47M
$43M
$43M
$44M
$43M
$44M
$44M
$44M
$43M
$44M
$44M
$43M
$43M
$44M
$42M
$43M
Financing Cash Flow
$208M
$309M
$172M
$75M
$540M
$297M
$485M
$181M
$1.65B
$-410M
$496M
$410M
$487M
$347M
$-137M
$723M
Net Change in Cash
$-284M
$161M
$85M
$-14M
$-18M
$26M
$341M
$198M
$393M
$-89M
$-61M
$-67M
$-19M
$49M
$-602M
$247M
Taxes Paid
$34M
$4M
·
·
$26M
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$133M
·
·
·
$43M
·
·
·
$216M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$-100M
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
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
Net Margin
32.2%
30.4%
·
32.8%
29.6%
28.5%
·
26.7%
30.4%
30.0%
·
35.6%
34.6%
35.3%
·
36.3%
Pretax Margin
40.6%
38.7%
·
41.6%
37.8%
36.0%
·
34.0%
38.9%
38.3%
·
40.3%
43.7%
43.8%
·
45.5%
EBITDA Margin
·
5.1%
·
·
·
4.4%
·
·
·
3.4%
·
·
·
5.1%
·
·
ROA
0.30%
0.27%
·
0.31%
0.27%
0.25%
·
0.24%
0.27%
0.27%
·
0.33%
0.33%
0.34%
·
0.34%
ROE
2.2%
2.1%
·
2.3%
2.1%
1.9%
·
1.8%
2.1%
2.1%
·
2.6%
2.5%
2.6%
·
2.6%
Likuiditas & Solvabilitas1
Metrik
Tren
Q2 2026
Q1 2026
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
Debt / Equity
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.6
0.3
·
0.4
0.4
0.4
·
0.3
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
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
Revenue / Share
$1.30
$1.25
·
$1.26
$1.21
$1.13
·
$1.14
$1.11
$1.12
·
$1.12
$1.13
$1.14
·
$1.07
Cash Flow / Share
·
$0.42
·
·
·
$0.18
·
·
·
$0.68
·
·
·
$0.05
·
·
Dividend / Share
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$1.68
$1.62
·
$1.40
$1.29
$1.27
·
$1.08
$1.18
$1.23
·
$1.58
$1.56
$1.47
·
$1.13
Valuasi (TTM)6
Metrik
Tren
Q2 2026
Q1 2026
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
Revenue TTM
$1.83B
$1.80B
·
$1.68B
$1.64B
$1.60B
·
$1.56B
$1.56B
$1.56B
·
$1.65B
$1.62B
$1.55B
·
$1.33B
Net Income TTM
$604M
$585M
·
$507M
$467M
$460M
·
$406M
$441M
$460M
·
$573M
$566M
$533M
·
$399M
P/E
11.4
10.3
·
11.5
11.3
10.6
·
13.1
11.6
11.5
·
6.8
7.3
7.9
·
10.3
Earnings Yield
8.8%
9.7%
·
8.7%
8.8%
9.4%
·
7.6%
8.6%
8.7%
·
14.6%
13.6%
12.7%
·
9.7%
Payout Ratio
·
31.4%
·
·
·
37.6%
·
·
·
36.1%
·
·
·
29.9%
·
·
Annual Payout
$177M
$173M
·
$175M
$175M
$175M
·
$175M
$174M
$174M
·
$172M
$172M
$172M
·
$168M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Laba Bersih
$565M
·
·
$465M
·
EPS Dilusian
$1.56
·
·
$1.27
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.3
·
·
0.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$376M
·
·
$503M
·
Pemilik institusional (13F)
556 pengaju
· $6.9B 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.
Pemegang556
Nilai yang dipegang$6.9B
Posisi baru67
Posisi yang keluar42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
67 (-21 vs Kuartal sebelumnya)
42 (+8 vs Kuartal sebelumnya)
202 (+16 vs Kuartal sebelumnya)
146 (+17 vs Kuartal sebelumnya)
+19.6M
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.
Orang dalam perusahaan
56 orang dalam
· 19 pejabat · 29 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 70 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.