Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$205.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.2%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$2.56
$2.57
-0.20%
31 Maret 2026
Jun 2, 2026
$2.50
$2.47
1.3%
31 Des. 2025
Mei 27, 2026
$2.52
$3.18
-20.9%
30 Sep. 2025
$3.31
$3.35
-1.2%
30 Juni 2025
$3.26
$3.27
-0.34%
31 Maret 2025
$3.19
$3.18
0.23%
31 Des. 2024
$3.43
$3.47
-1.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Cost of Revenue
·
$5.85B
$5.72B
$5.53B
$3.97B
$1.98B
$1.97B
$1.82B
$1.03B
$961M
$909M
$903M
SG&A Expense
$780M
$728M
$769M
$779M
$585M
$342M
$333M
$326M
$324M
$326M
$327M
$336M
Operating Expenses
$7.81B
$7.16B
$7.15B
$6.95B
$5.10B
$2.41B
$2.37B
$2.22B
$1.42B
$1.35B
$1.29B
$1.30B
Operating Income
$443M
$1.03B
$905M
$795M
$379M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
Interest Expense
·
·
$337M
$230M
$182M
$13M
$13M
·
·
·
·
·
Interest Income
$7M
$9M
$5M
$2M
$574.0K
$3M
$7M
$5M
$2M
$1M
$1M
$1M
Pretax Income
$252M
$804M
$573M
$568M
$197M
$381M
$427M
$365M
$328M
$300M
$279M
$203M
Income Tax
$23M
$65M
$18M
$59M
$41M
$48M
$51M
$42M
$47M
$38M
$39M
$30M
Net Income
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
EPS (Basic)
$2.92
$8.96
$6.75
$6.20
$2.28
$6.20
$6.85
$5.96
$5.20
$4.75
$4.08
$2.80
EPS (Diluted)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
Shares (Basic)
78,423,675
82,482,764
82,101,813
81,532,320
67,110,186
52,859,911
53,859,537
54,118,764
54,129,439
55,248,900
58,746,935
61,496,115
Shares (Diluted)
78,965,385
83,032,424
82,717,640
82,468,363
68,068,311
53,283,585
54,333,461
54,790,663
54,849,046
56,407,136
60,290,033
63,131,417
EBITDA
$826M
$1.59B
$1.54B
$1.36B
$694M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$647M
$539M
$378M
$289M
$752M
$840M
$520M
$396M
$283M
$193M
$104M
$119M
Receivables
$1.47B
$1.39B
$1.76B
$1.73B
$1.34B
$715M
$528M
$415M
$380M
$416M
$409M
$371M
Inventory
·
·
·
·
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$105M
$140M
$132M
$137M
$114M
$53M
$42M
$37M
$34M
$35M
$36M
$28M
Current Assets
$3.50B
$3.28B
$3.29B
$3.23B
$2.94B
$2.10B
$1.62B
$1.33B
$1.10B
$958M
$863M
$820M
PP&E (Net)
$396M
$383M
$361M
$350M
$336M
$174M
$165M
$159M
$163M
$149M
$150M
$148M
PP&E (Gross)
$1.10B
$929M
$781M
$750M
$799M
$704M
$682M
$635M
$588M
$520M
$484M
$448M
Accum. Depreciation
$703M
$546M
$420M
$400M
$463M
$529M
$518M
$476M
$425M
$371M
$334M
$300M
Goodwill
$8.73B
$9.05B
$9.02B
$8.97B
$9.04B
$936M
$883M
$756M
$769M
$616M
$588M
$463M
Intangibles
$3.25B
$3.56B
$3.86B
$4.28B
$4.71B
$66M
$68M
$54M
$72M
$57M
$66M
$50M
Other Non-current Assets
$76M
$73M
$78M
$71M
$71M
$21M
$17M
$15M
$15M
$14M
$12M
$12M
Total Assets
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Accounts Payable
$192M
$173M
$132M
$81M
$91M
$51M
$24M
$13M
$19M
$9M
$7M
$3M
Current Liabilities
$3.20B
$2.64B
$2.73B
$2.69B
$2.48B
$1.12B
$1.13B
$611M
$566M
$494M
$572M
$538M
Capital Leases
$117M
$140M
$126M
$132M
$159M
$61M
$77M
·
·
·
·
·
Deferred Tax
$714M
$811M
$898M
$989M
$1.09B
$10M
$9M
$8M
$8M
$5M
$5M
$14M
Other Non-current Liabilities
$73M
$83M
$45M
$38M
$43M
$26M
$18M
$13M
$17M
$24M
$12M
$13M
Total Liabilities
$7.08B
$7.19B
$7.65B
$8.69B
$9.32B
$1.59B
$1.25B
$1000M
$956M
$881M
$954M
·
Long-term Debt
·
·
$3.81B
$4.70B
$5.50B
·
·
·
·
·
·
·
Total Debt
$2.87B
$3.40B
$3.67B
$4.60B
$5.38B
·
·
·
·
·
·
·
Common Stock
$6M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$2.12B
$2.64B
$2.40B
$1.82B
$1.42B
$1.26B
$1.11B
$888M
$743M
$588M
$436M
$655M
AOCI
$-69M
$-230M
$-144M
$-172M
$-91M
$-35M
$-76M
$-69M
$-39M
$-86M
$-62M
$-38M
Stockholders' Equity
$9.19B
$9.44B
$9.21B
$8.53B
$8.07B
$1.85B
$1.62B
$1.35B
$1.19B
$945M
$763M
$950M
Liabilities + Equity
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Shares Outstanding
76,567,325
80,756,860
82,495,086
81,723,555
81,554,683
52,788,093
53,622,206
53,971,706
54,081,601
54,530,843
54,958,912
60,106,780
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$383M
$488M
$586M
$570M
$315M
$66M
$62M
$66M
$61M
$60M
$58M
$53M
Stock-based Comp
$102M
$46M
$56M
$71M
$134M
$26M
$27M
$32M
$31M
$40M
$33M
$23M
Deferred Tax
$-129M
$-103M
$-85M
$-125M
$-61M
$927.0K
$-2M
$2M
$11M
$2M
$3M
$-8M
Amort. of Intangibles
$227M
$350M
$460M
$463M
$240M
$19M
$16M
$15M
$18M
$17M
$17M
$10M
Restructuring
$75M
$76M
$37M
$4M
$11M
$18M
$0
$12M
$8M
$8M
$0
$9M
Other Non-cash
$451M
$61M
$-8M
$-457M
$288M
·
·
·
·
·
·
·
Operating Cash Flow
$1.04B
$1.29B
$1.16B
$563M
$829M
$568M
$413M
$269M
$383M
$259M
$279M
$169M
CapEx
$174M
$168M
$141M
$142M
$94M
$41M
$39M
$48M
$45M
$43M
$50M
$33M
Investing Cash Flow
$-188M
$-267M
$-227M
$-146M
$-6.02B
$-47M
$-162M
$-37M
$-178M
$-75M
$-204M
$-112M
Stock Repurchased
$750M
$500M
$0
$100M
$0
$175M
$147M
$129M
$133M
$110M
$458M
$140M
Net Stock Activity
$-750M
$-500M
$0
$-100M
$0
$-175M
$-147M
$-129M
$-133M
$-110M
$-458M
$-140M
Financing Cash Flow
$-771M
$-837M
$-844M
$-864M
$5.11B
$-208M
$-125M
$-113M
$-119M
$-94M
$-81M
$-116M
Net Change in Cash
$109M
$161M
$89M
$-463M
$-88M
$320M
$124M
$113M
$90M
$89M
$-15M
$-64M
Taxes Paid
$166M
$141M
$164M
$116M
$55M
$28M
$30M
$19M
$12M
·
·
·
Free Cash Flow
$862M
$1.12B
$1.02B
$421M
$735M
$517M
$362M
$220M
$338M
$217M
$230M
$137M
Levered FCF
·
·
$690M
$215M
$591M
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.4%
13.3%
11.8%
10.3%
6.9%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
Net Margin
2.8%
9.6%
7.5%
6.5%
2.8%
11.9%
13.3%
12.4%
16.0%
15.7%
15.2%
11.5%
Pretax Margin
3.1%
10.5%
7.7%
7.3%
3.6%
13.6%
15.2%
14.1%
18.7%
18.0%
17.7%
13.5%
EBITDA Margin
10.0%
19.1%
19.0%
17.6%
12.7%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
ROA
1.4%
4.7%
3.6%
2.9%
1.5%
10.5%
14.2%
14.3%
14.2%
14.8%
14.8%
11.6%
ROE
2.5%
8.5%
6.9%
6.1%
3.1%
19.2%
25.2%
25.8%
26.4%
30.7%
28.0%
18.5%
ROIC
3.3%
7.7%
7.3%
5.4%
2.2%
18.5%
23.6%
24.4%
24.4%
28.8%
31.7%
18.1%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.3
1.2
1.2
1.2
1.9
1.4
2.2
1.9
1.9
1.5
1.5
Quick Ratio
0.7
0.7
0.8
0.8
0.8
1.4
0.9
1.3
1.2
1.2
0.9
0.9
Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
2.8
3.5
2.1
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.4
0.5
0.9
1.1
1.2
0.9
0.9
1.0
1.0
Inventory Turnover
·
·
·
·
749.5
495.0
·
·
446.7
457.8
519.4
463.2
Receivables Turnover
5.8
5.2
4.6
5.0
5.3
4.5
6.0
6.5
4.4
4.0
4.0
4.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$120.07
$117.92
$112.02
$103.98
$98.91
$35.05
$30.18
$25.09
$22.02
$17.33
$13.88
$15.81
Revenue / Share
$104.49
$99.74
$98.17
$93.87
$80.52
$52.50
$51.64
$47.38
$32.06
$29.54
$26.12
$23.81
Cash Flow / Share
$13.12
$15.50
$14.04
$6.83
$12.18
$10.66
$7.59
$4.90
$6.98
$4.60
$4.64
$2.69
Cash / Share
$8.45
$6.67
$4.58
$3.53
$9.22
$15.92
$9.70
$7.33
$5.23
$3.53
$1.89
$1.98
EPS (TTM)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Net Income TTM
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
Market Cap
$13.95B
$16.94B
$23.35B
$15.87B
$25.26B
$10.29B
$9.24B
$6.97B
$6.07B
$4.10B
$4.27B
$3.06B
Enterprise Value
$16.18B
$19.79B
$26.64B
$20.19B
$29.89B
·
·
·
·
·
·
·
P/E
62.8
23.6
42.2
31.7
137.6
31.7
25.4
21.9
21.9
16.2
19.6
18.7
P/S
1.7
2.1
2.9
2.1
4.6
3.7
3.3
2.7
3.4
2.5
2.7
2.0
P/B
1.5
1.8
2.5
1.9
3.1
5.6
5.7
5.1
5.1
4.3
5.6
3.2
P / Tangible Book
·
·
·
·
·
12.1
·
·
·
·
·
·
P / Cash Flow
13.5
13.2
20.1
28.2
30.5
18.1
22.4
26.0
15.8
15.8
15.3
18.0
P / FCF
16.2
15.1
22.9
37.7
34.3
19.9
25.5
31.7
17.9
18.9
18.6
22.3
EV / EBITDA
19.6
12.5
17.3
14.8
43.1
·
·
·
·
·
·
·
EV / FCF
18.8
17.7
26.1
47.9
40.6
·
·
·
·
·
·
·
EV / Revenue
2.0
2.4
3.3
2.6
5.5
·
·
·
·
·
·
·
Earnings Yield
1.6%
4.2%
2.4%
3.2%
0.73%
3.1%
3.9%
4.6%
4.6%
6.2%
5.1%
5.3%
Per Saham1
Metrik
Tren
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.97
$1.57
$1.30
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$1.57B
$888M
$865M
·
·
·
·
·
Net Income TTM
$240M
$94M
$78M
·
·
·
·
·
P/E
19.6
13.8
15.1
·
·
·
·
·
Earnings Yield
5.1%
7.2%
6.6%
·
·
·
·
·
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
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
Margin Operasi %
5.4%
13.3%
11.8%
10.3%
6.9%
Laba Bersih
$229M
$739M
$554M
$505M
$153M
EPS Dilusian
$2.90
$8.90
$6.70
$6.13
$2.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.4
0.4
0.5
0.7
Rasio Lancar
1.1
1.3
1.2
1.2
1.2
Rasio Cepat
0.7
0.7
0.8
0.8
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$862M
$1.12B
$1.02B
$421M
$735M
Pemilik institusional (13F)
481 pengaju
· $13.9B 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.
Pemegang481
Nilai yang dipegang$13.9B
Posisi baru90
Posisi yang keluar78
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
90 (+3 vs Kuartal sebelumnya)
78 (-61 vs Kuartal sebelumnya)
152 (0 vs Kuartal sebelumnya)
137 (-2 vs Kuartal sebelumnya)
+7.2M
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 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.