Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.27%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$2.84
$2.51
13.2%
31 Maret 2026
$2.35
$2.32
1.3%
31 Des. 2025
$2.24
$2.47
-9.3%
30 Sep. 2025
$2.25
$2.37
-5.0%
30 Juni 2025
$2.06
$2.05
0.48%
31 Maret 2025
$2.15
$2.13
1.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
$1.21B
$1.20B
$1.18B
$1.38B
$1.42B
$1.45B
$1.45B
SG&A Expense
$253M
$236M
$213M
$195M
$198M
$172M
$180M
$182M
$180M
$169M
$192M
$189M
Operating Expenses
$1.21B
$1.11B
$1.02B
$933M
$960M
$922M
$921M
$892M
$1.04B
$1.05B
$1.09B
$1.14B
Interest Expense
$392M
$341M
$263M
$214M
$204M
$190M
$180M
$163M
$160M
$148M
$155M
$158M
Other Non-op
$-400.0K
$-10M
$-9M
$-27M
$-4M
$-13M
$-7M
$-22M
$-13M
$-18M
$-13M
$-14M
Pretax Income
$279M
$261M
$246M
$177M
$195M
$125M
$145M
$171M
$214M
$305M
$270M
$231M
Income Tax
$63M
$60M
$59M
$55M
$53M
$37M
$41M
$30M
$-244M
$96M
$111M
$76M
Net Income
$333M
$284M
$259M
$156M
$143M
$151M
$211M
$211M
$502M
$257M
$205M
$205M
EPS (Basic)
$9.14
$7.80
$7.13
$4.41
$4.04
$4.33
$5.92
$5.62
$12.95
$6.35
$4.76
$4.55
EPS (Diluted)
$9.12
$7.78
$7.12
$4.35
$3.98
$4.27
$5.81
$5.52
$12.75
$6.29
$4.69
$4.48
Shares (Basic)
35,800,000
35,800,000
35,700,000
35,400,000
35,400,000
35,000,000
35,700,000
37,600,000
38,800,000
40,500,000
43,100,000
45,000,000
Shares (Diluted)
35,900,000
35,900,000
35,700,000
35,900,000
36,000,000
35,400,000
36,400,000
38,300,000
39,400,000
40,900,000
43,800,000
45,800,000
EBITDA
$452M
$421M
$392M
·
·
·
·
·
·
·
·
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$743M
$402M
$451M
$304M
$344M
$292M
$151M
$100M
$296M
$308M
$202M
$210M
Short-term Investments
·
·
$0
$148M
$0
·
·
·
·
·
·
·
Receivables
$207M
$199M
$218M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$11.41B
$10.45B
$9.41B
$8.25B
$7.78B
$7.17B
$6.46B
$6.53B
$6.19B
$5.80B
$5.70B
$5.69B
PP&E (Gross)
$15.66B
$14.33B
$13.08B
$11.68B
$11.16B
$10.48B
$9.52B
$9.55B
$9.05B
$8.45B
$8.20B
$8.14B
Accum. Depreciation
$4.25B
$3.88B
$3.67B
$3.42B
$3.38B
$3.31B
$3.07B
$3.01B
$2.85B
$2.64B
$2.51B
$2.46B
Goodwill
$126M
$114M
$120M
$117M
$123M
$144M
$82M
$83M
$86M
$78M
$80M
$86M
Total Assets
$18.00B
$12.30B
$11.33B
$10.07B
$9.54B
$8.94B
$7.99B
$7.32B
$7.42B
$7.11B
$6.89B
$6.92B
Deferred Tax
$1.20B
$1.13B
$1.08B
$1.03B
$1.00B
$963M
$888M
·
·
·
·
·
Other Non-current Liabilities
$69M
$45M
$38M
$37M
$40M
$43M
$33M
$43M
$32M
$42M
$33M
$37M
Total Liabilities
$14.36B
$9.86B
$9.05B
$8.04B
$7.52B
$6.98B
$6.45B
$5.83B
$5.63B
$5.76B
$5.61B
$5.61B
Long-term Debt
$12.51B
$8.27B
$7.45B
$6.49B
$5.93B
$5.36B
$4.81B
$4.47B
$4.41B
$4.29B
$4.21B
$4.20B
Common Stock
$43M
$43M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
Paid-in Capital
$875M
$847M
$816M
$792M
$764M
$735M
$720M
$706M
$698M
$688M
$677M
$673M
Retained Earnings
$3.45B
$3.21B
$3.01B
$2.83B
$2.75B
$2.68B
$2.60B
$2.42B
$2.26B
$1.83B
$1.64B
$1.50B
Treasury Stock
$1.51B
$1.45B
$1.43B
$1.42B
$1.38B
$1.36B
$1.36B
$1.21B
$1.10B
$999M
$879M
$754M
AOCI
$-105M
$-210M
$-168M
$-212M
$-161M
$-138M
$-164M
$-165M
$-110M
$-211M
$-199M
$-148M
Stockholders' Equity
$2.75B
$2.44B
$2.27B
$2.03B
$2.02B
$1.96B
$1.84B
$1.79B
$1.79B
$1.35B
$1.28B
$1.31B
Liabilities + Equity
$18.00B
$12.30B
$11.33B
$10.07B
$9.54B
$8.94B
$8.29B
$7.62B
$7.42B
$7.11B
$6.89B
$6.92B
Shares Outstanding
35,400,021
69,100,000
68,800,000
68,600,000
35,421,617
35,047,317
34,833,037
36,612,227
37,895,641
39,442,893
41,970,098
44,198,850
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$452M
$421M
$392M
$371M
$378M
·
·
·
·
·
·
·
Stock-based Comp
·
$23M
$18M
$13M
$17M
$16M
$12M
$16M
$10M
$16M
$12M
$14M
Deferred Tax
$53M
$46M
$38M
$36M
$34M
$29M
$34M
$18M
$-260M
$73M
$90M
$61M
Other Non-cash
$-191M
$-172M
$-188M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$648M
$602M
$520M
$534M
$507M
$437M
$426M
$485M
$497M
$629M
$542M
$449M
CapEx
·
·
$1.67B
$1.26B
$1.13B
$861M
$723M
$914M
$567M
$596M
$681M
$1.02B
Investing Cash Flow
$-1.02B
$-1.42B
$-1.22B
$-1.07B
$-918M
$-905M
$-448M
$-660M
$-428M
$-406M
$-305M
$-878M
Debt Issued
$4.84B
$1.30B
$1.42B
$848M
$1.49B
$1.59B
$743M
$694M
$793M
$859M
$749M
$1.22B
Net Debt Issued
$4.11B
$882M
$920M
$598M
·
·
·
$61M
$90M
$59M
$22M
$403M
Stock Repurchased
$65M
$22M
$3M
$47M
$13M
$0
$150M
$116M
$100M
$120M
$125M
$125M
Net Stock Activity
$-65M
$-22M
$-3M
$-47M
·
·
·
$-116M
$-100M
$-120M
$-125M
$-125M
Dividends Paid
$90M
$85M
$81M
$77M
$74M
$71M
$69M
$69M
$68M
$67M
$68M
$62M
Financing Cash Flow
$4.94B
$770M
$844M
$504M
$463M
$356M
$67M
$-14M
$-84M
$-130M
$-236M
$262M
Net Change in Cash
$4.58B
$-49M
$147M
$-40M
$52M
$142M
$44M
$-193M
·
$105M
$-8M
$-170M
Taxes Paid
$14M
$23M
$17M
$19M
$10M
$21M
$12M
$18M
$22M
$29M
$13M
$19M
Free Cash Flow
·
·
$-1.14B
$-722M
·
·
·
$-421M
$-70M
$30M
$-147M
$-566M
Levered FCF
·
·
$-1.35B
$-870M
·
·
·
$-560M
$-413M
$-71M
$-239M
$-673M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
17.9%
18.4%
12.2%
·
·
·
15.5%
36.5%
18.1%
14.2%
14.1%
Pretax Margin
16.0%
16.5%
17.4%
13.9%
·
·
·
14.3%
15.6%
21.5%
18.6%
15.9%
EBITDA Margin
26.0%
26.6%
27.8%
·
·
·
·
·
·
·
·
·
ROA
2.2%
2.4%
2.4%
1.6%
·
·
·
2.8%
6.9%
3.7%
3.0%
3.0%
ROE
12.8%
11.7%
11.7%
7.8%
·
·
·
11.7%
32.0%
19.6%
15.8%
15.1%
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
·
·
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
8.6
7.6
·
·
·
·
·
·
·
·
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$77.70
$68.56
$64.09
$57.55
·
·
·
$48.84
$47.31
$34.16
$30.50
$29.73
Revenue / Share
$48.48
$44.16
$39.52
$35.46
·
·
·
$35.53
$34.95
$34.68
$33.10
$31.68
Cash Flow / Share
$18.05
$16.77
$14.58
$14.86
·
·
·
$13.28
$12.61
$15.31
$12.20
$9.81
Cash / Share
$20.99
$11.29
$12.71
$8.61
·
·
·
$2.74
$7.82
$7.80
$4.82
$4.75
Dividend / Share
$2.44
$2.32
$2.20
·
·
·
·
$1.76
$1.68
$1.60
$1.52
$1.32
EPS (TTM)
$9.12
$7.78
$7.12
$4.35
$3.98
$4.27
$5.81
$5.52
$12.75
$6.29
$4.69
$4.48
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.8%
12.4%
10.8%
1.2%
4.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
8.0%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.2%
9.3%
63.7%
9.3%
-6.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.0%
25.0%
18.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.3%
9.7%
66.3%
8.9%
-5.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.8%
25.7%
19.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
$1.21B
$1.20B
$1.18B
$1.38B
$1.42B
$1.45B
$1.45B
Net Income TTM
$333M
$284M
$259M
$156M
$143M
$151M
$211M
$211M
$502M
$257M
$205M
$205M
Market Cap
$6.00B
$5.51B
$4.26B
$3.75B
·
·
·
$2.59B
$2.36B
$2.43B
$1.79B
$2.54B
P/E
18.6
19.9
16.9
24.4
26.2
19.5
14.3
12.8
4.9
9.8
9.1
12.8
P/S
3.4
3.5
3.0
2.9
·
·
·
2.2
1.7
1.7
1.2
1.8
P/B
2.2
2.3
1.9
1.8
·
·
·
1.4
1.3
1.8
1.4
1.9
P / Tangible Book
2.3
2.4
2.0
2.0
1.9
1.6
·
·
·
·
·
·
P / Cash Flow
9.3
9.2
8.2
7.0
·
·
·
5.1
4.7
3.9
3.3
5.7
P / FCF
·
·
-3.7
-5.2
·
·
·
-6.2
-33.7
79.9
-12.1
-4.5
Dividend Yield
1.5%
1.5%
1.9%
2.0%
·
·
·
2.7%
2.9%
2.8%
3.8%
2.4%
Earnings Yield
5.4%
5.0%
5.9%
4.1%
3.8%
5.1%
7.0%
7.8%
20.5%
10.2%
11.0%
7.8%
Payout Ratio
26.9%
29.8%
31.1%
49.1%
·
·
·
32.8%
13.6%
26.2%
33.2%
30.2%
Annual Payout
$90M
$85M
$81M
$77M
$74M
$71M
$69M
$69M
$68M
$67M
$68M
$62M
Laporan Laba Rugi13
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
$580M
$584M
$449M
$439M
$430M
$422M
$414M
$405M
$387M
$380M
$369M
$360M
$343M
$339M
$323M
$321M
SG&A Expense
$69M
$71M
$72M
$66M
$58M
$57M
$65M
$57M
$59M
$56M
$59M
$51M
$52M
$50M
$52M
$48M
Operating Expenses
$420M
$410M
$314M
$312M
$293M
$287M
$291M
$279M
$276M
$266M
$271M
$257M
$249M
$246M
$233M
$234M
Interest Expense
·
·
·
·
·
·
·
·
$83M
$78M
$73M
$68M
$64M
$59M
$57M
$54M
Other Non-op
$13M
$6M
$-3M
$6M
$-1M
$-3M
$1M
$-900.0K
$-11M
$800.0K
$-2M
$2M
$-5M
$-4M
$-11M
$-2M
Pretax Income
$100M
$80M
$70M
$59M
$80M
$70M
$60M
$86M
$42M
$73M
$48M
$54M
$67M
$77M
$46M
$35M
Income Tax
$26M
$21M
$9M
$16M
$21M
$17M
$8M
$23M
$10M
$19M
$6M
$14M
$18M
$20M
$16M
$14M
Net Income
$103M
$86M
$97M
$82M
$76M
$79M
$76M
$89M
$44M
$74M
$66M
$52M
$63M
$77M
$48M
$29M
EPS (Basic)
$2.85
$2.35
$2.67
$2.25
$2.07
$2.15
$2.10
$2.44
$1.22
$2.04
$1.76
$1.44
$1.74
$2.19
$1.39
$0.82
EPS (Diluted)
$2.84
$2.35
$2.66
$2.25
$2.06
$2.15
$2.11
$2.43
$1.21
$2.03
$1.78
$1.44
$1.74
$2.16
$1.37
$0.81
Shares (Basic)
35,700,000
35,700,000
·
35,900,000
35,900,000
35,900,000
·
35,800,000
35,800,000
35,800,000
·
35,700,000
35,600,000
35,300,000
·
35,200,000
Shares (Diluted)
35,800,000
35,800,000
·
36,000,000
35,900,000
36,000,000
·
35,900,000
35,900,000
35,900,000
·
35,800,000
35,700,000
35,800,000
·
35,700,000
EBITDA
·
$175M
·
·
·
$109M
·
·
·
$101M
·
·
·
·
·
·
Neraca20
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
$747M
$741M
$743M
$696M
$755M
$757M
$402M
$504M
$824M
$479M
·
$203M
$318M
$177M
·
$596M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Receivables
$342M
$349M
$207M
·
·
·
$199M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$15.27B
$15.45B
$11.41B
$11.08B
$10.93B
$10.72B
$10.45B
$10.38B
$9.91B
$9.62B
·
$9.02B
$8.87B
$8.49B
·
$7.86B
PP&E (Gross)
$19.70B
$19.78B
$15.66B
$15.26B
$15.05B
$14.71B
$14.33B
$14.24B
$13.68B
$13.32B
·
$12.58B
$12.39B
$11.96B
·
$11.17B
Accum. Depreciation
$4.43B
$4.33B
$4.25B
$4.18B
$4.13B
$3.99B
$3.88B
$3.87B
$3.76B
$3.70B
·
$3.56B
$3.52B
$3.47B
·
$3.31B
Goodwill
$123M
$125M
$126M
$126M
$127M
$118M
$114M
$121M
$117M
$118M
·
$116M
$119M
$118M
·
$109M
Total Assets
$17.72B
$17.94B
$18.00B
$13.31B
$13.20B
$12.97B
$12.30B
$12.38B
$12.22B
$11.58B
$11.33B
$10.65B
$10.59B
$10.05B
$10.07B
$9.88B
Deferred Tax
$1.23B
$1.22B
$1.20B
$1.19B
$1.18B
$1.15B
$1.13B
$1.13B
$1.10B
$1.10B
·
$1.07B
$1.07B
$1.05B
·
$1.01B
Other Non-current Liabilities
·
·
$69M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Total Liabilities
$14.13B
$14.29B
$14.36B
$10.59B
$10.53B
$10.42B
$9.86B
$9.94B
$9.88B
$9.25B
·
$8.47B
$8.41B
$7.95B
·
$7.93B
Long-term Debt
·
·
$12.51B
·
·
·
$8.27B
·
·
·
·
·
·
·
·
·
Common Stock
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
·
$42M
$42M
$42M
$42M
$42M
Paid-in Capital
$865M
$883M
$875M
$871M
$864M
$856M
$847M
$841M
$836M
$829M
·
$813M
$808M
$798M
·
$788M
Retained Earnings
$3.59B
$3.51B
$3.45B
$3.38B
$3.32B
$3.26B
$3.21B
$3.15B
$3.09B
$3.06B
·
$2.96B
$2.93B
$2.89B
·
$2.80B
Treasury Stock
$1.57B
$1.52B
$1.51B
$1.47B
$1.47B
$1.45B
$1.45B
$1.45B
$1.44B
$1.43B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
AOCI
$-150M
$-142M
$-105M
$-104M
$-88M
$-162M
$-210M
$-151M
$-185M
$-177M
·
$-220M
$-178M
$-202M
·
$-267M
Stockholders' Equity
$2.78B
$2.78B
$2.75B
$2.72B
$2.67B
$2.55B
$2.44B
$2.44B
$2.34B
$2.32B
·
$2.17B
$2.18B
$2.10B
$2.03B
$1.94B
Liabilities + Equity
$17.72B
$17.94B
$18.00B
$13.31B
$13.20B
$12.97B
$12.30B
$12.38B
$12.22B
$11.58B
·
$10.65B
$10.59B
$10.05B
·
$9.88B
Shares Outstanding
35,305,058
35,502,758
35,400,021
35,678,804
35,640,864
35,675,787
35,575,691
35,539,311
35,616,553
35,577,357
68,800,000
35,479,758
35,448,375
35,344,766
·
35,230,184
Arus Kas12
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
$172M
$175M
$117M
$114M
$112M
$109M
$110M
$108M
$103M
$101M
$102M
$100M
$96M
$94M
·
·
Deferred Tax
$16M
$20M
$9M
$12M
$16M
$16M
$4M
$19M
$7M
$16M
$-400.0K
$11M
$14M
$14M
$12M
$8M
Other Non-cash
·
$-81M
·
·
·
$-79M
·
·
·
$-93M
·
·
·
·
·
·
Operating Cash Flow
$276M
$199M
$144M
$218M
$161M
$124M
$206M
$160M
$138M
$98M
$120M
$142M
$163M
$95M
$181M
$136M
Investing Cash Flow
$46M
$-4.36B
$-364M
$-287M
$-130M
$-235M
$-285M
$-432M
$-387M
$-312M
$-359M
$-316M
$-422M
$-123M
$-467M
$-130M
Debt Issued
$20M
$974M
$3.82B
$146M
$0
$880M
$-1M
$12M
$728M
$557M
$511M
$324M
$420M
$165M
$10M
$443M
Net Debt Issued
·
$-26M
·
·
·
$473M
·
·
·
$257M
·
·
·
$-85M
·
·
Stock Repurchased
$48M
$4M
$46M
$2M
$15M
$2M
$100.0K
$13M
$4M
$5M
$3M
$0
$0
$0
$0
$8M
Net Stock Activity
$-48M
$-4M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
$0
·
·
Dividends Paid
$24M
$25M
$22M
$22M
$22M
$24M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
$21M
$19M
$19M
Financing Cash Flow
$-314M
$-83M
$4.51B
$11M
$-36M
$462M
$-19M
$-50M
$594M
$245M
$484M
$61M
$397M
$-98M
$-8M
$414M
Net Change in Cash
$6M
$-4.24B
$4.29B
$-59M
$-2M
$356M
$-102M
$-320M
$345M
$28M
$248M
$-114M
$140M
$-126M
$-293M
$416M
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
17.8%
14.6%
·
18.7%
17.5%
18.6%
·
21.9%
11.5%
19.6%
·
14.6%
18.4%
22.8%
·
9.1%
Pretax Margin
17.2%
13.6%
·
13.3%
18.7%
16.6%
·
21.1%
10.9%
19.3%
·
14.9%
19.5%
22.7%
·
11.0%
EBITDA Margin
·
29.9%
·
·
·
25.8%
·
·
·
26.5%
·
·
·
·
·
·
ROA
0.67%
0.55%
·
0.64%
0.59%
0.64%
·
0.77%
0.39%
0.69%
·
0.52%
0.62%
0.78%
·
·
ROE
3.8%
3.2%
·
3.2%
3.0%
3.2%
·
3.9%
2.0%
3.4%
·
2.5%
3.1%
3.7%
·
·
Efisiensi2
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
·
·
Receivables Turnover
3.4
3.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Saham6
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
Book Value / Share
$78.87
$78.25
·
$76.20
$74.91
$71.46
·
$68.56
$65.80
$65.33
·
$61.29
$61.47
$59.46
·
·
Revenue / Share
$16.20
$16.30
·
$12.20
$11.99
$11.71
·
$11.29
$10.77
$10.58
·
$10.06
$9.61
$9.47
·
$8.99
Cash Flow / Share
·
$5.56
·
·
·
$3.45
·
·
·
$2.72
·
·
·
$2.65
·
·
Cash / Share
$21.16
$20.87
·
$19.51
$21.17
$21.22
·
$14.17
$23.12
$13.47
·
$5.72
$8.96
$5.02
·
·
Dividend / Share
$0.66
$0.66
$0.61
$0.61
$0.61
$0.61
$0.58
$0.58
$0.58
$0.58
$0.55
$0.55
$0.55
$0.55
·
$0.52
EPS (TTM)
$10.10
$9.32
·
$8.57
$8.75
$7.90
·
$7.45
$6.46
$6.99
·
$6.71
$6.08
$4.41
·
$4.68
Valuasi (TTM)12
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
$2.05B
$1.90B
·
$1.70B
$1.67B
$1.63B
·
$1.54B
$1.50B
$1.45B
·
$1.36B
$1.33B
$1.30B
·
$1.27B
Net Income TTM
$368M
$340M
·
$313M
$320M
$288M
·
$274M
$237M
$256M
·
$242M
$218M
$158M
·
$168M
Market Cap
$6.26B
$6.06B
·
$6.24B
$5.47B
$5.54B
·
$4.71B
$4.71B
$4.77B
·
$3.86B
$4.56B
$3.89B
·
·
P/E
17.5
18.3
·
20.4
17.5
19.7
·
17.8
20.5
19.2
·
16.2
21.2
24.9
·
18.2
P/S
3.0
3.2
·
3.7
3.3
3.4
·
3.1
3.2
3.3
·
2.8
3.4
3.0
·
·
P/B
2.2
2.2
·
2.3
2.0
2.2
·
1.9
2.0
2.1
·
1.8
2.1
1.9
·
·
P / Tangible Book
2.4
2.3
·
2.4
2.2
2.3
·
2.0
2.1
2.2
·
1.9
2.2
2.0
·
·
P / Cash Flow
·
30.4
·
·
·
44.6
·
·
·
48.9
·
·
·
40.9
·
·
Dividend Yield
1.5%
1.5%
·
1.4%
1.6%
1.6%
·
1.8%
1.8%
1.7%
·
2.1%
1.7%
2.0%
·
·
Earnings Yield
5.7%
5.5%
·
4.9%
5.7%
5.1%
·
5.6%
4.9%
5.2%
·
6.2%
4.7%
4.0%
·
5.5%
Payout Ratio
·
29.5%
·
·
·
29.9%
·
·
·
29.6%
·
·
·
27.0%
·
·
Annual Payout
$93M
$92M
·
$89M
$88M
$86M
·
$84M
$83M
$82M
·
$79M
$78M
$77M
·
$76M
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
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
Laba Bersih
$333M
$284M
$259M
$156M
$143M
EPS Dilusian
$9.12
$7.78
$7.12
$4.35
$3.98
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
·
·
$-1.14B
$-722M
·
Pemilik institusional (13F)
429 pengaju
· $7.0B 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.
Pemegang429
Nilai yang dipegang$7.0B
Posisi baru48
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
48 (-6 vs Kuartal sebelumnya)
32 (-3 vs Kuartal sebelumnya)
126 (-16 vs Kuartal sebelumnya)
140 (+24 vs Kuartal sebelumnya)
+995K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 pengajuan
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
59 orang dalam
· 19 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 81 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.