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
2014
Revenue
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Operating Expenses
$22.27B
$19.66B
$19.43B
$23.91B
$19.41B
$15.49B
$13.68B
$19.30B
$20.70B
$15.41B
$13.21B
$14.82B
Operating Income
$7.29B
$7.07B
$5.83B
$5.37B
$3.70B
$4.88B
$7.74B
$4.19B
$2.33B
$4.49B
$4.28B
$3.64B
Other Non-op
$500M
$530M
$553M
$500M
$449M
$336M
$252M
$114M
$163M
$50M
$-39M
$-44M
Pretax Income
$5.00B
$5.23B
$4.34B
$4.22B
$2.58B
$3.50B
$6.54B
$2.75B
$1.07B
$3.48B
$3.63B
$3.01B
Income Tax
$828M
$969M
$496M
$795M
$267M
$393M
$1.80B
$449M
$142M
$951M
$1.19B
$977M
Net Income
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
EPS (Basic)
$3.94
$4.02
$3.64
$3.28
$2.26
$2.95
$4.53
$2.18
$0.84
$2.57
$2.60
$2.19
EPS (Diluted)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Shares (Basic)
1,103,000,000
1,096,000,000
1,092,000,000
1,075,000,000
1,061,000,000
1,058,000,000
1,046,000,000
1,020,000,000
1,000,000,000
951,000,000
910,000,000
897,000,000
Shares (Diluted)
1,109,000,000
1,102,000,000
1,098,000,000
1,081,000,000
1,068,000,000
1,065,000,000
1,054,000,000
1,025,000,000
1,008,000,000
958,000,000
914,000,000
901,000,000
EBITDA
$13.31B
$12.33B
$10.81B
$9.43B
$7.67B
$8.79B
$11.07B
$7.74B
$6.01B
$7.55B
$6.68B
$5.93B
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.64B
$1.07B
$748M
$1.92B
$1.80B
$1.06B
$1.98B
$1.40B
$2.13B
$1.98B
$1.40B
$710M
Prepaid Expense
$327M
$294M
$406M
$347M
$330M
$276M
$314M
$432M
$452M
$364M
$495M
$665M
Other Current Assets
$487M
$476M
$533M
$344M
$231M
$282M
$188M
$162M
$62M
$230M
$71M
$50M
Current Assets
$10.92B
$10.69B
$10.43B
$10.42B
$8.96B
$8.62B
$9.82B
$9.58B
$10.07B
$9.72B
$6.53B
$5.86B
PP&E (Net)
·
·
$99.84B
$94.57B
$91.11B
$87.63B
$83.08B
$80.80B
$79.87B
$78.45B
$61.11B
$54.87B
PP&E (Gross)
·
·
$128.43B
$117.53B
$115.59B
$110.52B
$105.11B
$103.71B
$103.54B
$98.42B
$75.12B
$70.01B
Accum. Depreciation
·
·
$37.73B
$35.30B
$34.08B
$32.40B
$30.77B
$31.04B
$31.46B
$29.85B
$24.25B
$24.06B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
$5.28B
$5.28B
$5.32B
$6.27B
$6.25B
$2M
·
Intangibles
$300M
$332M
$368M
$406M
$445M
$487M
$536M
$613M
$873M
$970M
$317M
·
Other Non-current Assets
$1.44B
$1.47B
$1.47B
$1.49B
$1.37B
$1.29B
$1.07B
$1.46B
$1.58B
$1.41B
$737M
$922M
Total Assets
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Accounts Payable
$3.71B
$3.70B
$2.90B
$3.52B
$2.17B
$2.31B
$2.12B
$2.58B
$2.53B
$2.23B
$1.91B
$1.59B
Short-term Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Current Liabilities
$16.89B
$15.99B
$13.47B
$15.72B
$10.92B
$12.08B
$12.55B
$14.29B
$13.59B
$12.92B
$9.13B
$8.96B
Capital Leases
$1.29B
$1.25B
$1.31B
$1.39B
$1.50B
$1.61B
$1.61B
·
·
·
·
·
Deferred Tax
$12.13B
$11.73B
$10.99B
$10.04B
$8.86B
$8.18B
$7.89B
$6.56B
$6.84B
$14.09B
$12.32B
$11.08B
Other Non-current Liabilities
$1.50B
$1.35B
$1.03B
$1.17B
$816M
$696M
$609M
$465M
$691M
$880M
$678M
$589M
Total Liabilities
$116.85B
$108.51B
$104.11B
$100.36B
$94.97B
$90.41B
$86.65B
$87.58B
$85.15B
$82.80B
$56.17B
$48.89B
Total Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Common Stock
$5.55B
$5.45B
$5.42B
$5.42B
$5.28B
$5.27B
$5.26B
$5.16B
$5.04B
$4.95B
$4.57B
$4.54B
Retained Earnings
$14.86B
$13.75B
$12.48B
$11.54B
$10.93B
$11.31B
$10.88B
$8.71B
$8.88B
$10.36B
$10.01B
$9.61B
Treasury Stock
$59M
$59M
$59M
$53M
$47M
$46M
$42M
$38M
$36M
$31M
$142M
$26M
AOCI
$-75M
$-78M
$-177M
$-167M
$-237M
$-395M
$-321M
$-203M
$-189M
$-180M
$-130M
$-128M
Stockholders' Equity
$38.87B
$36.67B
$35.23B
$34.53B
$32.28B
$32.23B
$31.76B
$29.04B
$25.53B
$24.76B
$20.59B
$19.95B
Liabilities + Equity
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Shares Outstanding
1,120,000,000
1,098,000,000
1,092,000,000
1,090,000,000
·
·
·
·
·
·
·
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6.03B
$5.27B
$4.99B
$4.06B
$3.97B
$3.90B
$3.33B
$3.55B
$3.46B
$2.92B
$2.40B
$2.29B
Deferred Tax
$618M
$626M
$416M
$670M
$-49M
$-241M
$611M
$89M
$166M
$-127M
$1.40B
$709M
Amort. of Intangibles
$32M
$35M
$38M
$39M
$44M
$49M
$61M
$89M
$124M
$50M
$3M
$3M
Other Non-cash
$-1.19B
$-274M
$-1.34B
$-1.86B
$-64M
$-71M
·
·
$1.85B
$-431M
$40M
$782M
Operating Cash Flow
$9.80B
$9.79B
$7.55B
$6.30B
$6.17B
$6.70B
$5.78B
$6.95B
$6.39B
$4.89B
$6.27B
$5.82B
CapEx
$12.74B
$8.96B
$9.10B
$7.92B
$7.59B
$7.52B
$7.55B
$8.00B
$7.42B
$7.31B
$5.67B
$5.25B
Investing Cash Flow
$-13.96B
$-9.40B
$-9.67B
$-8.43B
$-7.35B
$-7.03B
$-3.39B
$-5.76B
$-7.19B
$-20.05B
$-7.28B
$-6.41B
Stock Issued
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$256M
$806M
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$115M
$5M
Net Stock Activity
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$141M
$801M
Dividends Paid
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Financing Cash Flow
$4.70B
$-208M
$999M
$2.34B
$1.95B
$-576M
$-1.93B
$-1.81B
$951M
$15.72B
$1.70B
$644M
Net Change in Cash
·
·
·
·
·
·
·
·
$155M
$571M
$694M
$51M
Taxes Paid
$284M
$176M
$132M
$146M
$93M
$64M
$276M
$172M
$-410M
$-148M
$-9M
$272M
Free Cash Flow
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
$-745M
$-1.77B
$-1.06B
$-1.03B
$-2.42B
$600M
$-162M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.6%
26.5%
23.1%
18.3%
16.0%
24.0%
·
·
11.1%
23.3%
24.5%
19.7%
Net Margin
14.7%
15.9%
15.2%
11.7%
10.0%
15.2%
·
·
4.0%
12.7%
13.9%
11.0%
Pretax Margin
16.9%
19.6%
17.2%
14.4%
11.2%
17.2%
·
·
4.6%
17.5%
20.8%
16.3%
EBITDA Margin
45.1%
46.2%
42.8%
32.2%
33.2%
43.1%
·
·
26.1%
38.0%
38.2%
32.1%
ROA
2.9%
3.0%
2.8%
2.6%
1.8%
2.6%
·
·
0.84%
2.7%
3.3%
3.0%
ROE
11.8%
12.2%
11.5%
10.4%
7.6%
10.3%
·
·
3.8%
11.2%
12.0%
10.0%
ROIC
16.6%
16.7%
15.3%
13.2%
11.3%
15.2%
19.0%
12.7%
8.3%
12.5%
13.1%
11.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.7
0.8
0.7
0.8
0.7
0.8
0.7
0.7
0.8
0.7
0.7
Quick Ratio
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
Debt / Equity
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
Efisiensi1
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
0.2
0.3
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.16
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$26.65
$24.25
$23.00
$27.09
$21.64
$19.13
·
·
$22.85
$20.77
$19.13
$20.50
Cash Flow / Share
$8.84
$8.88
$6.88
$5.83
$5.78
$6.29
$5.48
$6.78
$6.34
$5.11
$6.86
$6.45
Cash / Share
$1.46
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$2.94
$2.86
$2.78
$2.70
$2.62
$2.54
$2.46
$2.38
$2.30
$2.22
$2.15
$2.08
EPS (TTM)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
5.8%
-13.8%
26.7%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.31%
5.0%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
10.2%
11.0%
45.5%
-23.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
21.2%
7.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.4%
10.7%
16.0%
48.5%
-25.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
24.0%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Net Income TTM
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
Market Cap
$25.09B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$24.17B
·
·
·
·
·
·
·
·
·
·
·
P/E
5.7
5.4
6.1
7.2
11.6
9.7
5.7
9.8
·
·
·
·
P/S
0.8
·
·
·
·
·
·
·
·
·
·
·
P/B
0.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
2.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-8.5
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
1.8
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-8.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
17.5%
18.5%
16.4%
13.9%
8.7%
10.3%
17.5%
10.2%
·
·
·
·
Payout Ratio
69.5%
69.3%
78.8%
84.8%
120.3%
86.5%
·
·
248.4%
83.2%
80.5%
91.9%
Annual Payout
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Laporan Laba Rugi12
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
$6.98B
$8.40B
$6.98B
$7.82B
$6.97B
$7.78B
$6.34B
$7.27B
$6.46B
$6.65B
$6.04B
$6.98B
$5.75B
$6.48B
$7.05B
$8.38B
Operating Expenses
$5.20B
$6.38B
$6.07B
$5.23B
$5.21B
$5.76B
$5.28B
$4.91B
$4.52B
$4.94B
$4.84B
$4.87B
$4.46B
$5.26B
$6.91B
$6.18B
Operating Income
$1.78B
$2.02B
$917M
$2.59B
$1.76B
$2.01B
$1.06B
$2.37B
$1.94B
$1.70B
$1.21B
$2.11B
$1.29B
$1.22B
$138M
$2.19B
Other Non-op
$181M
$155M
$40M
$149M
$162M
$149M
$79M
$147M
$151M
$153M
$123M
$141M
$142M
$147M
$84M
$132M
Pretax Income
$1.38B
$1.57B
$196M
$2.11B
$1.14B
$1.55B
$545M
$1.91B
$1.48B
$1.29B
$799M
$1.73B
$921M
$896M
$-235M
$1.90B
Income Tax
$187M
$228M
$-145M
$404M
$289M
$280M
$79M
$377M
$290M
$223M
$4M
$297M
$98M
$97M
$-96M
$414M
Net Income
$1.17B
$1.36B
$480M
$1.71B
$880M
$1.33B
$592M
$1.53B
$1.20B
$1.07B
$922M
$1.43B
$823M
$799M
$-139M
$1.49B
EPS (Basic)
$1.03
$1.21
$0.38
$1.55
$0.80
$1.21
$0.49
$1.40
$1.10
$1.03
$0.78
$1.30
$0.77
$0.79
$-0.09
$1.36
EPS (Diluted)
$1.03
$1.20
$0.38
$1.54
$0.79
$1.21
$0.48
$1.39
$1.09
$1.03
$0.78
$1.29
$0.76
$0.79
$-0.09
$1.35
Shares (Basic)
1,137,000,000
1,124,000,000
·
1,102,000,000
1,101,000,000
1,100,000,000
·
1,097,000,000
1,096,000,000
1,094,000,000
·
1,092,000,000
1,092,000,000
1,091,000,000
·
1,082,000,000
Shares (Diluted)
1,141,000,000
1,128,000,000
·
1,110,000,000
1,108,000,000
1,105,000,000
·
1,103,000,000
1,102,000,000
1,100,000,000
·
1,099,000,000
1,098,000,000
1,098,000,000
·
1,088,000,000
EBITDA
$1.78B
$3.60B
·
$2.59B
$1.76B
$3.42B
·
$2.37B
$1.94B
$2.96B
·
$2.11B
$1.29B
$2.45B
·
$2.19B
Neraca26
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
$2.98B
$981M
$1.64B
$3.34B
$1.26B
$2.33B
$1.07B
$1.02B
$1.15B
$713M
·
$1.68B
$2.12B
$1.05B
·
$2.01B
Prepaid Expense
$370M
$411M
$327M
$324M
$482M
$441M
$294M
$391M
$422M
$474M
·
$321M
$504M
$626M
·
$373M
Other Current Assets
$501M
$433M
$424M
$602M
$439M
$517M
$476M
$562M
$525M
$763M
·
$544M
$310M
$395M
·
$322M
Current Assets
$12.38B
$9.96B
$10.92B
$12.63B
$10.80B
$11.82B
$10.69B
$11.04B
$10.99B
$10.54B
·
$11.09B
$10.98B
$9.55B
·
$10.36B
PP&E (Net)
·
·
·
·
·
·
·
·
$101.89B
$100.47B
·
$98.25B
$96.77B
$95.63B
·
$93.53B
PP&E (Gross)
·
·
·
·
·
·
·
·
$134.35B
$129.23B
·
$125.57B
$119.85B
$118.69B
·
$116.24B
Accum. Depreciation
·
·
·
·
·
·
·
·
$38.99B
$38.35B
·
$37.20B
$36.50B
$35.99B
·
$34.92B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
Intangibles
$287M
$294M
$300M
$308M
$316M
$324M
$332M
$341M
$350M
$359M
·
$377M
$386M
$397M
·
$415M
Other Non-current Assets
$1.66B
$1.53B
$1.44B
$1.32B
$1.39B
$1.40B
$1.47B
$1.48B
$1.45B
$1.58B
·
$1.48B
$1.47B
$1.46B
·
$1.49B
Total Assets
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
$139.33B
$138.32B
$137.12B
$134.76B
$134.89B
$134.00B
Accounts Payable
$3.37B
$2.91B
$3.71B
$3.02B
$2.95B
$3.09B
$3.70B
$3.95B
$2.44B
$2.15B
·
$2.94B
$2.49B
$2.37B
·
$3.08B
Short-term Debt
$2.13B
$1.67B
$722M
$144M
$988M
$514M
$1.34B
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Current Liabilities
$15.73B
$15.32B
$16.89B
$16.73B
$14.57B
$13.77B
$15.99B
$12.16B
$12.03B
$11.46B
·
$13.21B
$13.24B
$13.89B
·
$12.80B
Capital Leases
$1.30B
$1.28B
$1.29B
$1.24B
$1.29B
$1.30B
$1.25B
$1.27B
$1.31B
$1.29B
·
$1.32B
$1.36B
$1.37B
·
$1.39B
Deferred Tax
$12.63B
$12.38B
$12.13B
$12.25B
$12.29B
$12.18B
$11.73B
$11.73B
$11.34B
$11.20B
·
$10.77B
$10.62B
$10.49B
·
$9.92B
Other Non-current Liabilities
$1.85B
$1.62B
$1.50B
$1.36B
$1.36B
$1.44B
$1.35B
$1.07B
$1.16B
$1.07B
·
$1.17B
$1.09B
$1.12B
·
$1.37B
Total Liabilities
$119.69B
$117.12B
$116.85B
$114.97B
$111.51B
$110.89B
$108.51B
$107.05B
$105.83B
$104.51B
·
$103.02B
$102.47B
$100.19B
·
$98.29B
Total Debt
$2.13B
$1.67B
·
$144M
$988M
$514M
·
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Common Stock
·
·
$5.55B
·
·
·
$5.45B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$14.86B
·
·
·
$13.75B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$59M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-75M
·
·
·
$-78M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42.34B
$39.91B
$36.02B
$38.27B
$37.34B
$37.22B
$33.21B
$36.91B
$36.11B
$35.61B
·
$35.30B
$34.65B
$34.56B
·
$35.48B
Liabilities + Equity
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
·
$138.32B
$137.12B
$134.76B
·
$134.00B
Shares Outstanding
1,151,000,000
1,128,000,000
1,120,000,000
·
·
·
1,098,000,000
·
·
·
1,092,000,000
·
·
·
·
·
Arus Kas14
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
$1.60B
$1.58B
$1.60B
$1.56B
$1.45B
$1.41B
$1.35B
$1.34B
$1.31B
$1.26B
$1.29B
$1.26B
$1.20B
$1.23B
$980M
$1.09B
Deferred Tax
$142M
$168M
$263M
$-98M
$170M
$351M
$19M
$364M
$199M
$48M
$468M
$-18M
·
·
$62M
$368M
Amort. of Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$9M
$11M
Other Non-cash
·
$-1.88B
·
·
·
$-1.71B
·
·
·
$-1.02B
·
·
·
$-1.19B
·
·
Operating Cash Flow
$3.05B
$1.23B
$2.60B
$3.77B
$2.18B
$1.25B
$2.17B
$3.62B
$2.69B
$1.31B
$1.81B
$2.84B
$2.06B
$844M
$1.28B
$1.44B
CapEx
$3.69B
$2.94B
$4.29B
$3.21B
$2.80B
$2.44B
$2.75B
$2.31B
$2.12B
$1.77B
$2.53B
$2.66B
$2.05B
$1.85B
$2.42B
$2.29B
Investing Cash Flow
$-3.34B
$-3.42B
$-4.36B
$-3.87B
$-2.90B
$-2.83B
$-2.72B
$-2.46B
$-1.84B
$-2.38B
$-2.95B
$-2.43B
$-2.17B
$-2.12B
$-2.48B
$-2.49B
Stock Issued
$2.06B
$535M
$1.53B
$28M
$32M
$30M
$31M
$28M
$56M
$28M
$10M
$4M
$7M
$15M
$5M
$1.74B
Net Stock Activity
·
$535M
·
·
·
$30M
·
·
·
$28M
·
·
·
$15M
·
·
Dividends Paid
$803M
$776M
$761M
$760M
$758M
$736M
$734M
$733M
$754M
$733M
$764M
$765M
$764M
$742M
$741M
$741M
Financing Cash Flow
$2.29B
$1.54B
$61M
$2.17B
$-348M
$2.81B
$595M
$-1.32B
$-472M
$985M
$165M
$-761M
$1.14B
$454M
$1.22B
$1.33B
Net Change in Cash
$2.00B
$-653M
·
$2.08B
$-1.07B
$1.23B
·
$-156M
$379M
$-89M
·
$-354M
$1.03B
$-820M
·
$278M
Taxes Paid
$146M
$0
$53M
$32M
$200M
$-1M
$45M
$69M
$71M
$-9M
$121M
$51M
$-31M
$-9M
$-14M
$3M
Free Cash Flow
·
$-1.72B
·
·
·
$-1.19B
·
·
·
$-459M
·
·
·
$-1.01B
·
·
Profitabilitas7
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
Operating Margin
25.5%
24.0%
·
33.2%
25.3%
25.9%
·
32.6%
30.0%
25.6%
·
30.2%
22.4%
18.8%
·
26.2%
Net Margin
16.8%
16.2%
·
21.9%
12.6%
16.3%
·
21.1%
18.4%
16.1%
·
20.5%
14.3%
12.3%
·
17.6%
Pretax Margin
19.7%
18.6%
·
27.0%
16.4%
19.9%
·
26.3%
22.9%
19.5%
·
24.8%
16.0%
13.8%
·
22.7%
EBITDA Margin
25.5%
42.9%
·
33.2%
25.3%
44.0%
·
32.6%
30.0%
44.6%
·
30.2%
22.4%
37.8%
·
26.2%
ROA
0.76%
0.89%
·
1.1%
0.61%
0.88%
·
1.1%
0.85%
0.78%
·
1.1%
0.61%
0.61%
·
1.1%
ROE
2.9%
3.5%
·
4.5%
2.4%
3.5%
·
4.2%
3.4%
3.0%
·
4.0%
2.4%
2.4%
·
4.3%
ROIC
3.5%
4.2%
·
5.5%
3.4%
4.4%
·
5.1%
4.2%
3.7%
·
4.7%
3.2%
2.9%
·
4.7%
Likuiditas & Solvabilitas3
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
Current Ratio
0.8
0.7
·
0.8
0.7
0.9
·
0.9
0.9
0.9
·
0.8
0.8
0.7
·
0.8
Quick Ratio
0.2
0.1
·
0.2
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
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
0.1
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
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
$36.79
$35.38
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.11
$7.44
·
$7.05
$6.29
$7.04
·
$6.59
$5.86
$6.04
·
$6.35
$5.24
$5.90
·
$7.70
Cash Flow / Share
·
$1.09
·
·
·
$1.13
·
·
·
$1.19
·
·
·
$0.77
·
·
Cash / Share
$2.59
$0.87
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.76
$0.74
$0.74
$0.74
$0.74
$0.72
$0.72
$0.72
$0.72
$0.70
$0.70
$0.70
$0.70
$0.68
$0.68
$0.68
EPS (TTM)
$4.15
$3.91
·
$4.02
$3.87
$4.17
·
$4.29
$4.19
$3.86
·
$2.75
$2.81
$3.08
·
$3.15
Valuasi (TTM)14
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
$30.18B
$30.18B
·
$28.91B
$28.36B
$27.85B
·
$26.43B
$26.13B
$25.42B
·
$26.25B
$27.65B
$29.11B
·
$28.00B
Net Income TTM
$4.72B
$4.43B
·
$4.52B
$4.34B
$4.66B
·
$4.73B
$4.63B
$4.25B
·
$2.92B
$2.97B
$3.24B
·
$3.30B
Market Cap
$24.37B
$23.98B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$23.51B
$24.67B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
5.1
5.4
·
5.8
5.3
5.3
·
5.7
6.0
6.4
·
8.5
8.8
8.1
·
6.9
P/S
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.7
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.7%
12.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
19.6%
18.4%
·
17.1%
18.8%
18.9%
·
17.6%
16.6%
15.7%
·
11.8%
11.3%
12.3%
·
14.6%
Payout Ratio
·
57.2%
·
·
·
58.0%
·
·
·
68.4%
·
·
·
92.9%
·
·
Annual Payout
$3.10B
$3.06B
·
$2.99B
$2.96B
$2.96B
·
$2.98B
$3.02B
$3.03B
·
$3.01B
$2.99B
$2.95B
·
$2.87B
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
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
Margin Operasi %
24.6%
26.5%
23.1%
18.3%
16.0%
Laba Bersih
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
EPS Dilusian
$3.92
$3.99
$3.62
$3.26
$2.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.1
0.1
0.1
Rasio Lancar
0.6
0.7
0.8
0.7
0.8
Rasio Cepat
0.1
0.1
0.1
0.1
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
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Dibandingkan dengan Q3 2025. 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.
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