nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$2.04Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 25, 2024
$1,02
USD
≈10.4%
Jun 3, 2024
$0,65
USD
≈15.0%
Des 6, 2023
$0,96
USD
≈17.9%
Jun 2, 2023
$0,63
USD
≈12.6%
Nov 25, 2022
$0,21
USD
≈4.7%
Nov 10, 2017
$1,39
USD
≈4.9%
Jul 10, 2014
$0,12
USD
≈4.9%
Nov 18, 2013
$0,74
USD
≈6.2%
Nov 27, 2012
$0,66
USD
≈14.6%
Jul 2, 2012
$0,39
USD
≈17.4%
Nov 22, 2011
$0,88
USD
≈13.0%
Jun 8, 2011
$0,43
USD
≈7.3%
Nov 16, 2010
$0,53
USD
≈3.3%
Nov 12, 2009
$0,15
USD
≈1.8%
Nov 22, 1999
$0,68
USD
≈7.9%
Nov 12, 1999
$0,68
USD
≈4.3%
Apr 20, 1999
$0,48
USD
≈2.8%
Des 23, 1998
$0,05
USD
≈1.2%
Des 1, 1998
$0,24
USD
≈0.98%
Des 1, 1997
$0,97
USD
≈4.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$-388.57
—
—
30 Juni 2026
$838.10
—
—
31 Des. 2024
$1248.79
—
—
31 Maret 2024
$1179.58
—
—
30 Juni 2023
$180.69
—
—
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
Revenue
$468.53B
$458.06B
$462.49B
$256.98B
$45.88B
$34.87B
$28.00B
$78.19B
$59.67B
Cost of Revenue
$183.74B
$152.30B
$159.56B
$97.04B
$23.20B
$14.55B
$10.46B
$49.11B
$35.37B
Gross Profit
$284.79B
$305.75B
$302.93B
$159.94B
$22.68B
$20.32B
$17.54B
$29.07B
$24.30B
SG&A Expense
$68.64B
$71.15B
$100.07B
$42.27B
$10.67B
$5.41B
$4.09B
$9.50B
$7.07B
Operating Income
$172.62B
$-285.04B
$-112.35B
$209.57B
$-21.03B
$95.19B
$-46.86B
$29.10B
$3.38B
Interest Expense
$39.41B
$56.26B
$62.84B
$66.40B
$24.66B
$14.52B
$7.02B
$18.33B
$13.19B
Interest Income
$6.44B
$47.25B
$4.27B
$3.71B
$1.28B
$525M
$281M
$1.31B
$1.22B
Pretax Income
$241.30B
$-111.73B
$-18.29B
$301.65B
$-24.72B
$83.08B
$-62.01B
$-14.37B
$-4.30B
Income Tax
$45.18B
$-64.60B
$-334.19B
$22.18B
$76.62B
$16.50B
$6.76B
$-11.13B
$1.49B
Net Income
$195.18B
$-40.61B
$312.05B
$276.74B
$-105.80B
$35.10B
$-54.99B
$21.05B
$-1.12B
EPS (Basic)
$261.29
$-54.73
$417.18
$365.58
$-192.36
$61.00
$-95.64
$36.58
$-1.95
EPS (Diluted)
$238.90
$-54.73
$380.55
$339.14
$-192.36
$60.66
$-95.64
$36.37
$-195.00
Shares (Basic)
747
742
748
757
550,000,000
575,000,000
575,000,000
575
575
Shares (Diluted)
817,000,000
742,000,000
820,000,000
820,000,000
816,000,000
579,000,000
575,000,000
579
575
EBITDA
$183.12B
$-197.90B
$-19.79B
$27.10B
$-5.31B
$54.61B
$-4.57B
$31.85B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$176.82B
$39.45B
$2M
$2M
$1.93B
$135.72B
$129.84B
$124.63B
$71.55B
Receivables
$129.98B
$106.23B
$96.13B
$23.35B
$13.90B
$55.79B
$32.22B
$23.26B
$17.26B
Inventory
$1.22B
$1.51B
$1.23B
$269M
$118M
$7.03B
$1.64B
$980M
$4.26B
Current Assets
$562.84B
$317.49B
$260.91B
$91.45B
$22.83B
$308.99B
$201.91B
$149.43B
$65.49B
PP&E (Net)
$54.09B
$50.97B
$52.56B
$64.00B
$14.66B
$56.67B
$31.91B
$31.59B
$27.11B
Goodwill
·
·
·
·
·
·
·
$12.30B
$12.39B
Intangibles
$18.13B
$90.05B
$29.52B
$7.28B
$3.94B
$41.73B
$25.60B
$19.29B
$19M
Total Assets
$3.36T
$3.13T
$2.64T
$803.67B
$365.32B
$942.05B
$678.36B
$526.86B
$231.24B
Accounts Payable
$120.89B
$101.34B
$95.13B
$18.38B
$8.37B
$44.57B
$26.53B
$22.93B
$20.84B
Current Liabilities
$338.83B
$383.29B
$264.79B
$186.32B
$36.30B
$215.36B
$105.70B
$72.93B
$46.43B
Total Liabilities
$1.69T
$1.52T
$1.21T
$437.77B
$229.67B
$757.83B
$555.70B
$407.34B
$183.91B
Retained Earnings
·
·
·
·
·
·
$-909M
$-231M
·
Stockholders' Equity
$1.58T
$1.50T
$1.36T
$342.46B
$101.39B
$85.81B
$45.84B
$61.33B
$25.86B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10.51B
$9.13B
$9.84B
$7.45B
$2.27B
$1.17B
$560M
$9.63B
$7.61B
Other Non-cash
$55.03B
$126.08B
$-25.65B
$-22.81B
$30.74B
$596M
$37.03B
$-4.40B
·
Operating Cash Flow
$260.72B
$144.31B
$189.03B
$101.53B
$5.15B
$76.63B
$40.62B
$20.42B
$13.24B
CapEx
·
·
·
·
$-307M
$-379M
$-225M
$5.17B
$3.05B
Investing Cash Flow
$-82.27B
$116.06B
$136.97B
$89.67B
$238.12B
$112.31B
$16.81B
$-30.53B
$-3.95B
Dividends Paid
·
·
·
·
·
·
·
$2.58B
$147M
Financing Cash Flow
$35.52B
$-266.21B
$-420.21B
$-109.43B
$-170.81B
$-199.70B
$-41.69B
$-6.16B
$3.45B
Free Cash Flow
·
·
·
·
$1.76B
$26.18B
$14.52B
$12.46B
·
Levered FCF
·
·
·
·
$-26.82B
$16.95B
$-121M
$4.61B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
60.8%
66.8%
65.5%
62.2%
49.4%
35.1%
39.8%
40.7%
·
Operating Margin
36.8%
-62.2%
-24.3%
81.5%
-45.8%
40.0%
-17.3%
85.0%
·
Net Margin
41.7%
-8.9%
67.5%
107.7%
-230.6%
14.9%
-36.7%
45.3%
·
Pretax Margin
51.5%
-24.4%
-4.0%
117.4%
-53.9%
13.1%
-41.6%
26.3%
·
EBITDA Margin
39.1%
-60.2%
-22.2%
84.5%
-40.9%
57.0%
-6.6%
96.3%
·
ROA
6.0%
-1.2%
8.0%
9.4%
-5.1%
4.4%
-5.1%
5.3%
·
ROE
12.7%
-2.4%
17.0%
26.6%
-40.5%
27.7%
-54.8%
47.4%
·
ROIC
8.9%
-8.0%
102.6%
15.3%
-39.4%
30.3%
-35.4%
76.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.7
0.8
1.0
0.5
0.6
1.4
1.9
2.1
·
Quick Ratio
0.9
0.3
0.4
0.1
0.5
0.9
1.1
1.1
·
Interest Coverage
4.4
-5.1
-1.8
3.2
-0.9
1.9
-0.8
3.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.0
0.3
0.1
0.1
·
Inventory Turnover
134.8
94.6
102.7
99.7
1.8
19.7
39.5
8.0
·
Receivables Turnover
4.0
3.8
3.6
2.6
0.4
5.1
3.0
2.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$573.47
·
$119.85
$36.01
$22.07
$165445595.85
$121333913.04
$57146804.84
·
Cash Flow / Share
$319.12
·
$48.99
$14.23
$2.48
$53735751.30
$32904347.83
$24765112.26
·
EPS (TTM)
$238.90
$-54.73
$380.55
$339.14
$-192.36
$60.66
$-95.64
$36.37
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$468.53B
$458.06B
$462.49B
$256.98B
$45.88B
$34.87B
$28.00B
$78.19B
·
Net Income TTM
$195.18B
$-40.61B
$312.05B
$276.74B
$-105.80B
$35.10B
$-54.99B
$21.05B
·
P/E
0.1
-0.2
0.0
0.0
-0.0
0.1
-0.1
0.5
·
Earnings Yield
1715.0%
-610.8%
4250.7%
8544.5%
-4702.7%
1839.4%
-917.4%
207.0%
·
Payout Ratio
·
·
·
·
·
·
·
9.3%
·
Annual Payout
·
·
·
·
·
·
·
$2.58B
·
Per Saham1
Metrik
Tren
Q4 2026
Q4 2025
Q4 2024
Q4 2021
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
EPS (TTM)
·
$238.90
·
$-192.36
$-95.64
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2026
Q4 2025
Q4 2024
Q4 2021
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Revenue TTM
·
$468.53B
·
$45.88B
$28.00B
·
·
·
·
·
·
·
·
Net Income TTM
·
$195.18B
·
$-105.80B
$-54.99B
·
·
·
·
·
·
·
·
P/E
·
0.1
·
-0.0
-0.1
·
·
·
·
·
·
·
·
Earnings Yield
·
1715.0%
·
-4702.7%
-917.4%
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Pendapatan
$468.53B
$458.06B
$462.49B
$256.98B
$45.88B
Margin Kotor %
60.8%
66.8%
65.5%
62.2%
49.4%
Margin Operasi %
36.8%
-62.2%
-24.3%
81.5%
-45.8%
Laba Bersih
$195.18B
$-40.61B
$312.05B
$276.74B
$-105.80B
EPS Dilusian
$238.90
$-54.73
$380.55
$339.14
$-192.36
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Rasio Lancar
1.7
0.8
1.0
0.5
0.6
Rasio Cepat
0.9
0.3
0.4
0.1
0.5
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Arus Kas Bebas
·
·
·
·
$1.76B
Pemilik institusional (13F)
64 pengaju
· $223.0M 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.
Pemegang64
Nilai yang dipegang$223.0M
Posisi baru17
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (-8 vs Kuartal sebelumnya)
21 (+15 vs Kuartal sebelumnya)
17 (+2 vs Kuartal sebelumnya)
10 (-5 vs Kuartal sebelumnya)
+1.2M
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.
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Eduardo S. Elsztain, Agroinvestment S.A., IFIS Limited, Inversiones Financieras del Sur S.A., Consultores Venture Capital Limited, Cresud S.A.C.I.F. y A., Consultores Assets Management S.A., Consultores Venture Capital Uruguay S.A., Helmir S.A.
×21 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
5 orang dalam
· 2 pejabat · 3 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.