Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata20.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
$115.84
$54.59
112.2%
30 Juni 2026
$115.84
$54.59
112.2%
31 Maret 2026
$-221.59
$-213.55
-3.8%
31 Des. 2025
$39.27
$27.63
42.1%
30 Sep. 2025
$28.99
$36.20
-19.9%
30 Juni 2025
$46.80
$62.04
-24.6%
31 Maret 2025
$9.24
$35.37
-73.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Revenue
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
$13.17T
$14.93T
$15.89T
$15.36T
$14.00T
$11.84T
$9.88T
Cost of Revenue
$18.19T
$17.02T
$16.02T
$13.58T
$11.57T
$10.44T
$11.85T
$12.58T
$12.00T
$10.87T
$8.76T
$7.35T
R&D Expense
$1.54T
$1.10T
$923.63B
$880.91B
$787.06B
$738.89B
$804.12B
$806.90B
$751.86B
$691.43B
$634.13B
$560.27B
SG&A Expense
$2.48T
$2.35T
$2.11T
$1.67T
$1.33T
$1.33T
$1.64T
$1.77T
$1.78T
$1.60T
$1.70T
$1.43T
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$11.09T
$9.33T
Operating Income
$-414.35B
$1.21T
$1.38T
$780.77B
$871.23B
$660.21B
$633.64B
$726.37B
$833.56B
$840.71B
$750.28B
$544.81B
Interest Expense
$83.56B
$54.91B
$59.63B
$36.11B
$16.87B
$13.88B
$24.69B
$13.22B
$12.97B
$12.47B
$12.70B
$12.16B
Interest Income
$179.47B
$191.13B
$173.69B
$73.07B
$25.63B
$19.80B
$49.41B
$48.62B
$41.19B
$32.39B
$24.03B
$25.74B
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-32.66B
$-69.50B
Pretax Income
$-403.30B
$1.32T
$1.64T
$879.57B
$1.07T
$914.05B
$789.92B
$979.38B
$1.11T
$1.01T
$728.94B
$488.89B
Income Tax
$-50.28B
$414.61B
$459.79B
$162.26B
$309.49B
$218.61B
$279.99B
$303.09B
$-13.67B
$327.59B
$252.66B
$178.98B
Net Income
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
$657.42B
$455.75B
$610.32B
$1.06T
$616.57B
$574.11B
$367.15B
EPS (Basic)
$-106.06
$178.93
$225.88
$128.01
$137.03
$380.75
$260.13
$345.99
$590.79
$342.10
$318.54
$203.71
EPS (Diluted)
$-106.06
$178.93
$225.88
$128.01
$137.03
·
·
·
·
·
·
·
Shares (Basic)
3,997,276,887
4,671,383,489
4,901,560,332
5,088,921,345
5,159,885,505
1,726,638,088
1,752,006,211
1,763,983,221
1,793,088,970
1,802,282,093
1,802,294,383
1,802,298,819
EBITDA
$1.24T
$2.83T
$2.96T
$2.38T
$2.35T
$2.09T
$2.10T
$2.20T
$2.29T
·
$1.55T
$1.14T
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Cash & Equivalents
$3.85T
$3.26T
$3.38T
$2.82T
$2.65T
$2.04T
$2.02T
$1.82T
$1.69T
$1.53T
$1.17T
$1.21T
Receivables
·
·
·
·
·
·
·
$793.25B
·
·
·
·
Inventory
$2.53T
$2.47T
$2.44T
$2.17T
$1.92T
$1.55T
$1.56T
$1.59T
$1.52T
$1.36T
$1.30T
$1.22T
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$474.45B
$418.45B
Current Assets
$13.07T
$11.69T
$11.87T
$9.58T
$8.84T
$7.58T
$7.30T
$7.35T
$6.93T
$6.56T
$5.77T
$5.32T
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$2.82T
$2.40T
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$7.14T
$6.32T
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4.32T
$3.92T
Goodwill
·
·
·
·
·
·
·
·
·
·
$11.44B
$10.30B
Intangibles
·
·
·
·
·
·
·
$744.37B
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$660.13B
$612.72B
Total Assets
$33.51T
$30.78T
$29.77T
$24.67T
$23.97T
$21.92T
$20.46T
$20.42T
$19.35T
$18.96T
$15.62T
$13.64T
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$1.07T
$956.66B
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$626.50B
$593.57B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$1.32T
$1.24T
Current Liabilities
$10.20T
$8.62T
$8.32T
$6.65T
$6.00T
$5.72T
$5.79T
$5.98T
$5.62T
$5.43T
$4.71T
$4.09T
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$706.66B
$615.88B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$1.56T
$1.63T
Total Liabilities
$21.36T
$18.15T
$16.77T
$13.17T
$13.20T
$12.55T
$12.18T
$11.85T
$11.12T
$11.39T
$9.51T
$8.43T
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$4.54T
$3.66T
Total Debt
·
·
·
·
·
·
·
·
·
·
$5.86T
$4.89T
Common Stock
·
·
·
·
·
·
·
·
·
·
$86.07B
$86.07B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$171.12B
$171.12B
Retained Earnings
$9.38T
$11.12T
$10.64T
$9.98T
$9.54T
$8.90T
$8.14T
$7.97T
$7.61T
$6.71T
$6.43T
$6.00T
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$26.15B
$26.12B
AOCI
·
·
·
·
·
·
·
·
·
·
$-793.01B
$-1.24T
Stockholders' Equity
$11.82T
$12.33T
$12.70T
$11.18T
$10.47T
$9.08T
$8.01T
$8.27T
$7.93T
$7.30T
$5.92T
$5.04T
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$15.62T
$13.64T
Arus Kas14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
D&A
$1.65T
$1.61T
$1.58T
$1.60T
$1.48T
$1.43T
$1.46T
$1.47T
$1.45T
$1.34T
$794.72B
$590.47B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$45.43B
$53.25B
Other Non-cash
$-91.34B
$-2.16T
$-1.94T
$-119.27B
$-504.35B
$-1.01T
$-937.73B
$-1.30T
$-1.53T
·
$-185.06B
$-210.13B
Operating Cash Flow
$1.14T
$292.15B
$747.28B
$2.13T
$1.68T
$1.07T
$979.41B
$775.99B
$987.67B
$885.07B
$1.23T
$800.74B
CapEx
$612.07B
$510.80B
$348.68B
$475.05B
$268.14B
$318.41B
$370.19B
$420.77B
$415.56B
$494.13B
$774.01B
$626.88B
Investing Cash Flow
$-852.17B
$-941.97B
$-867.27B
$-678.06B
$-376.06B
$-796.88B
$-619.48B
$-577.55B
$-615.11B
$-650.62B
$-1.71T
$-1.07T
Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.59T
$1.10T
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$549.23B
$130.77B
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$142.38B
$129.76B
Financing Cash Flow
$-36.92B
$280.48B
$918.65B
$-1.47T
$-615.72B
$-283.98B
$-87.41B
$22.92B
$-174.33B
$115.42B
$370.56B
$119.57B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-37.21B
$-40.98B
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$240.67B
$138.58B
Free Cash Flow
$523.20B
$-218.65B
$398.60B
$1.65T
$1.41T
$753.97B
$609.22B
$355.22B
$572.11B
·
$455.19B
$173.87B
Levered FCF
$450.05B
$-256.28B
$355.66B
$1.62T
$1.40T
$743.41B
$593.28B
$346.09B
$558.98B
·
$446.89B
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Operating Margin
-1.9%
5.6%
6.8%
4.6%
6.0%
5.0%
4.2%
4.6%
5.4%
·
6.3%
5.5%
Net Margin
-1.9%
3.9%
5.4%
3.9%
4.9%
5.0%
3.0%
3.8%
6.9%
·
4.9%
3.7%
Pretax Margin
-1.8%
6.1%
8.0%
5.2%
7.3%
6.9%
5.3%
6.2%
7.3%
·
6.2%
5.0%
EBITDA Margin
5.7%
13.0%
14.5%
14.1%
16.1%
15.8%
14.0%
13.8%
14.9%
·
13.1%
11.5%
ROA
-1.3%
2.8%
4.1%
2.7%
3.1%
3.1%
2.2%
3.1%
5.5%
·
3.9%
2.9%
ROE
-3.5%
6.7%
9.3%
6.0%
7.2%
7.7%
5.6%
7.5%
13.9%
·
10.5%
7.8%
ROIC
-3.1%
6.8%
7.8%
5.7%
5.9%
5.5%
5.1%
6.1%
10.6%
·
4.2%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Current Ratio
1.3
1.4
1.4
1.4
1.5
1.3
1.3
1.2
1.2
·
1.2
1.3
Quick Ratio
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.3
·
0.2
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
1.0
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.5
0.5
Interest Coverage
-5.0
22.1
23.2
21.6
51.7
47.6
25.7
55.0
64.3
·
59.1
44.8
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Asset Turnover
0.7
0.7
0.8
0.7
0.6
0.6
0.7
0.8
0.8
·
0.8
0.8
Inventory Turnover
7.3
6.9
6.9
6.6
6.7
6.7
7.5
8.1
8.3
·
7.0
6.5
Receivables Turnover
·
·
·
·
·
·
·
40.1
·
·
·
·
Per Saham2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$79.00
$72.00
EPS (TTM)
$-106.06
$178.93
$225.88
$128.01
$137.03
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Revenue TTM
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
$13.17T
$14.93T
$15.89T
$15.36T
·
$11.84T
$9.88T
Net Income TTM
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
$657.42B
$455.75B
$610.32B
$1.06T
·
$574.11B
$367.15B
P/E
-0.2
0.2
0.2
0.2
0.2
·
·
·
·
·
·
·
Earnings Yield
-436.3%
659.5%
606.7%
483.2%
484.9%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
24.8%
35.3%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$142.38B
$129.76B
Laporan Laba Rugi4
Metrik
Tren
Q4 2019
Q4 2017
Q4 2016
Q4 2015
Q3 2013
Q2 2013
Q1 2013
Q3 2012
Q2 2012
Q1 2012
Q3 2011
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q1 2010
Revenue
·
·
·
·
$2.43T
$2.27T
$2.44T
$1.94T
$1.89T
$1.71T
$2.11T
$2.25T
$2.36T
$2.24T
$2.06T
$2.00T
Operating Income
·
·
·
·
$131.94B
$100.87B
$176.01B
$44.30B
$52.51B
$22.58B
$125.65B
$163.47B
$234.44B
$176.97B
$65.54B
$25.16B
Net Income
·
·
·
·
$77.44B
$82.23B
$131.72B
$47.66B
$60.43B
$31.80B
$81.12B
$135.93B
$272.49B
$134.63B
$54.04B
$7.56B
EPS (Basic)
·
·
·
·
$42.97
$45.63
$73.09
$26.45
$33.53
$17.64
$45.01
$75.24
$150.27
$74.19
$29.78
$4.17
Valuasi (TTM)2
Metrik
Tren
Q4 2019
Q4 2017
Q4 2016
Q4 2015
Q3 2013
Q2 2013
Q1 2013
Q3 2012
Q2 2012
Q1 2012
Q3 2011
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q1 2010
Revenue TTM
$15.89T
$14.00T
$14.60T
$11.84T
$9.54T
$9.05T
$8.67T
$7.76T
$7.92T
$8.29T
$9.00T
$9.13T
$8.94T
$8.08T
$8.38T
$9.15T
Net Income TTM
$610.32B
$616.57B
$344.53B
$574.11B
$362.99B
$333.21B
$311.41B
$184.44B
$217.90B
$293.40B
$561.71B
$615.22B
$533.33B
$16.27B
$-98.11B
$-28.83B
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
Margin Operasi %
-1.9%
5.6%
6.8%
4.6%
6.0%
Laba Bersih
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
EPS Dilusian
$-106.06
$178.93
$225.88
$128.01
$137.03
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
1.3
1.4
1.4
1.4
1.5
Rasio Cepat
0.4
0.4
0.4
0.4
0.4
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$523.20B
$-218.65B
$398.60B
$1.65T
$1.41T
Pemilik institusional (13F)
416 pengaju
· $1.5B 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.
Pemegang416
Nilai yang dipegang$1.5B
Posisi baru71
Posisi yang keluar49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
71 (+9 vs Kuartal sebelumnya)
49 (-12 vs Kuartal sebelumnya)
159 (+34 vs Kuartal sebelumnya)
100 (-27 vs Kuartal sebelumnya)
-1.6M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.