Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.13%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$19.17
$19.57
-2.1%
31 Maret 2026
$20.98
$18.76
11.8%
31 Des. 2025
$16.14
$18.48
-12.6%
30 Sep. 2025
$17.74
$17.68
0.36%
30 Juni 2025
$16.68
$16.58
0.59%
31 Maret 2025
$16.94
$16.49
2.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
·
·
·
·
·
$10.94B
$10.21B
Cost of Revenue
$14.08B
$13.40B
$12.97B
$12.71B
$11.00B
$8.83B
$8.55B
$7.69B
$7.00B
$6.45B
Gross Profit
$6.08B
$5.87B
$5.59B
$5.50B
$5.32B
$4.73B
$4.23B
$4.11B
$3.94B
$3.76B
R&D Expense
$207M
$153M
$135M
$129M
$124M
$127M
$117M
$110M
$116M
$118M
Operating Income
$4.08B
$4.07B
$3.83B
$3.83B
$3.75B
$3.33B
$2.72B
$2.70B
$2.66B
$2.52B
Interest Expense
$47M
$49M
$56M
$35M
$27M
$26M
$24M
·
·
·
Interest Income
$41M
$38M
$232M
·
·
·
·
·
·
·
Pretax Income
$4.51B
$4.45B
$4.35B
$4.12B
$4.04B
$3.60B
$3.10B
$3.00B
$3.14B
$2.97B
Income Tax
$1.19B
$1.28B
$1.18B
$1.14B
$1.07B
$973M
$757M
$803M
$657M
$834M
Net Income
$3.31B
$3.16B
$3.17B
$2.98B
$2.96B
$2.61B
$2.33B
$2.20B
$2.49B
$2.14B
EPS (Basic)
$0.81
$0.76
$0.77
$0.71
$0.70
$0.62
$0.55
$0.51
$0.55
$0.47
EPS (Diluted)
$0.80
$0.76
$0.76
$0.71
$0.70
$0.61
$0.55
$0.51
$0.55
$0.47
Shares (Basic)
4,112,814,745
4,141,611,738
4,138,568,090
4,180,897,857
4,209,546,724
4,242,416,665
4,257,754,522
4,347,130,157
4,510,664,644
4,571,278,894
Shares (Diluted)
4,120,108,168
4,152,051,184
4,144,680,425
4,187,731,070
4,218,525,134
4,250,732,467
4,265,144,228
4,353,420,772
4,515,147,740
4,572,793,490
EBITDA
$4.64B
$4.64B
$4.40B
$4.35B
$4.22B
$3.77B
$3.13B
$2.98B
$2.95B
·
Neraca11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.34B
$2.86B
$1.77B
$1.48B
$2.31B
$3.38B
$2.46B
$2.83B
$3.05B
$3.49B
Current Assets
$10.91B
$11.36B
$10.72B
$8.63B
$8.87B
$8.31B
$7.21B
$7.64B
$7.67B
$8.28B
PP&E (Net)
$1.41B
$1.50B
$1.54B
$1.68B
$1.79B
$1.86B
$1.81B
$1.93B
$1.86B
$1.81B
Goodwill
$1.28B
$1.18B
$875M
$882M
$817M
$832M
$699M
$512M
$339M
$563M
Intangibles
$298M
$323M
$167M
$213M
$225M
$283M
$251M
$100M
$38M
$120M
Total Assets
$16.45B
$17.42B
$16.52B
$15.31B
$15.55B
$14.82B
$12.26B
$12.25B
$12.26B
$12.85B
Accounts Payable
$500M
$487M
$474M
$470M
$545M
$362M
·
·
·
·
Current Liabilities
$5.52B
$5.01B
$4.65B
$4.77B
$4.43B
$3.26B
$2.76B
$2.69B
$2.16B
$2.16B
Total Liabilities
$6.61B
$6.16B
$5.92B
$6.09B
$5.56B
$4.32B
$3.56B
$2.85B
$2.29B
$2.22B
Retained Earnings
$13.46B
$13.77B
$12.56B
$11.40B
$11.67B
$12.09B
$11.01B
$11.25B
$11.59B
$12.19B
Stockholders' Equity
$9.79B
$11.21B
$10.56B
$9.17B
$9.94B
$10.44B
$8.65B
$9.39B
$9.96B
$10.64B
Arus Kas9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$552M
$569M
$565M
$524M
$466M
$441M
$407M
$287M
$289M
$254M
Other Non-cash
$174M
$624M
$-584M
$-652M
$-84M
$204M
$-127M
$-224M
$-518M
·
Operating Cash Flow
$4.04B
$4.35B
$3.15B
$2.85B
$3.35B
$3.26B
$2.61B
$2.26B
$2.26B
$2.10B
CapEx
·
·
·
·
·
·
$465M
$349M
$310M
$411M
Investing Cash Flow
$10M
$-361M
$-708M
$-218M
$-1.00B
$-1.13B
$-242M
$-225M
$482M
$-2.55B
Dividends Paid
$2.13B
$2.42B
$1.78B
$1.70B
$1.70B
$1.23B
$1.36B
$1.96B
$1.16B
$1.03B
Financing Cash Flow
$-4.49B
$-2.88B
$-2.12B
$-3.29B
$-3.33B
$-1.32B
$-2.51B
$-2.07B
$-3.20B
$-1.03B
Free Cash Flow
·
·
·
·
·
·
$2.15B
$1.91B
$1.95B
·
Levered FCF
·
·
·
·
·
·
$2.13B
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
·
·
·
·
36.0%
·
Operating Margin
·
·
·
·
·
·
·
·
24.3%
·
Net Margin
·
·
·
·
·
·
·
·
22.7%
·
Pretax Margin
·
·
·
·
·
·
·
·
28.7%
·
EBITDA Margin
·
·
·
·
·
·
·
·
27.0%
·
ROA
19.6%
18.6%
19.9%
19.3%
19.5%
19.3%
19.0%
17.9%
19.8%
·
ROE
31.6%
29.0%
32.1%
31.2%
29.1%
27.4%
25.9%
22.7%
24.1%
·
ROIC
30.7%
25.8%
26.5%
30.2%
27.8%
23.2%
23.8%
21.0%
21.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.0
2.3
2.3
1.8
2.0
2.5
2.6
2.8
3.5
·
Quick Ratio
0.4
0.6
0.4
0.3
0.5
1.0
0.9
0.2
0.2
·
Interest Coverage
86.9
83.1
68.5
109.3
139.1
127.9
113.5
·
·
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
·
·
·
·
·
·
0.9
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
·
·
·
·
·
·
$4.85
·
Cash Flow / Share
$0.98
$1.05
$0.76
$0.68
$0.79
$0.77
$0.61
$0.52
$1.00
·
EPS (TTM)
$0.80
$0.76
$0.76
$0.71
$0.70
$0.61
$0.55
$0.51
$0.55
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
·
·
·
·
·
·
·
·
$10.94B
·
Net Income TTM
$3.31B
$3.16B
$3.17B
$2.98B
$2.96B
$2.61B
$2.33B
$2.20B
$2.49B
·
P/E
16.9
24.0
23.6
24.6
35.6
30.7
14.9
21.4
16.2
·
Earnings Yield
5.9%
4.2%
4.2%
4.1%
2.8%
3.3%
6.7%
4.7%
6.2%
·
Payout Ratio
64.4%
76.5%
56.1%
56.9%
57.5%
46.9%
58.3%
88.9%
46.5%
·
Annual Payout
$2.13B
$2.42B
$1.78B
$1.70B
$1.70B
$1.23B
$1.36B
$1.96B
$1.16B
·
Per Saham1
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$0.47
$0.90
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$10.21B
$9.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.14B
$2.05B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
16.8
10.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
5.9%
9.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.03B
$1.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$3.31B
$3.16B
$3.17B
$2.98B
$2.96B
EPS Dilusian
$0.80
$0.76
$0.76
$0.71
$0.70
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
2.0
2.3
2.3
1.8
2.0
Rasio Cepat
0.4
0.6
0.4
0.3
0.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
485 pengaju
· $5.8B 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.
Pemegang485
Nilai yang dipegang$5.8B
Posisi baru60
Posisi yang keluar68
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
60 (-26 vs Kuartal sebelumnya)
68 (-2 vs Kuartal sebelumnya)
165 (+21 vs Kuartal sebelumnya)
161 (-10 vs Kuartal sebelumnya)
+92.2M
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 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.