Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$5508.43
$5199.32
5.9%
31 Maret 2026
$5120.00
$4940.31
3.6%
31 Des. 2025
$1884.00
$1722.32
9.4%
30 Sep. 2025
$4451.79
$4450.97
0.02%
30 Juni 2025
$4565.00
$4491.60
1.6%
31 Maret 2025
$1884.00
$1722.32
9.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
$16.23T
$13.78T
$14.48T
$12.49T
$11.43T
$10.86T
$10.19T
$7.44T
SG&A Expense
$7.06T
$6.94T
$6.65T
$6.64T
$7.20T
·
·
·
$5.63T
$5.23T
Operating Income
$8.52T
$8.05T
$6.39T
$5.23T
$6.10T
$4.63T
$4.49T
$4.27T
$4.02T
$1.68T
Interest Expense
$16.08T
$17.66T
$16.96T
$9.24T
$3.98T
$4.76T
$5.44T
$4.83T
$3.67T
$3.62T
Interest Income
$29.16T
$30.49T
$29.14T
$20.79T
$15.21T
$14.49T
$14.64T
$13.73T
$11.92T
$10.33T
Other Non-op
·
·
·
·
·
$189.39B
$26.89B
$9.79B
$38.88B
$670.87B
Pretax Income
$8.18T
$6.99T
$6.12T
$5.39T
$6.08T
$4.78T
$4.53T
$4.30T
$4.14T
$2.63T
Income Tax
$2.34T
$1.96T
$1.59T
$1.50T
$1.70T
$1.26T
$1.22T
$1.24T
$794.96B
$438.48B
Net Income
$5.83T
$5.08T
$4.59T
$4.11T
$4.41T
$3.47T
$3.31T
$3.06T
$3.31T
$2.14T
EPS (Basic)
$15410.00
$12880.00
$11483.00
$10230.00
$11134.00
$8843.00
$8449.00
$7721.00
$8305.00
$5588.00
EPS (Diluted)
$15261.00
$12726.00
$11218.00
$9998.00
$10890.00
$8730.00
$8387.00
$7676.00
$8257.00
$5559.00
Shares (Basic)
365,388,868
378,765,026
384,029,392
389,634,335
389,634,335
389,634,335
391,131,683
396,499,958
398,724,962
383,619,645
Shares (Diluted)
368,972,569
383,367,922
393,330,166
398,941,046
398,579,543
394,758,722
394,022,196
398,807,588
401,044,495
385,632,689
EBITDA
$9.43T
$8.96T
$7.30T
$6.52T
$6.95T
$5.49T
$5.28T
$4.68T
$4.39T
·
Neraca7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.07T
$1.95T
$2.11T
$2.44T
$2.50T
$2.56T
$2.31T
$2.19T
$2.17T
$2.16T
PP&E (Net)
$5.13T
$5.39T
$4.95T
$4.99T
$5.24T
$5.43T
$5.07T
$4.84T
$4.20T
$3.63T
Goodwill
$633.66B
$874.05B
$866.97B
$845.15B
$806.41B
$763.58B
$275.74B
$275.22B
$273.45B
$262.39B
Total Assets
$797.92T
$757.85T
$715.73T
$715.73T
$663.90T
$610.72T
$518.54T
$479.59T
$436.79T
$375.67T
Total Liabilities
$737.09T
$698.03T
$657.09T
$657.09T
$615.60T
$567.32T
$479.42T
$443.88T
$402.74T
$344.41T
Retained Earnings
$38.33T
$34.81T
$31.93T
$28.95T
$25.67T
$22.54T
$19.71T
$17.28T
$15.04T
$12.23T
Stockholders' Equity
$59.05T
$57.89T
$56.69T
$52.83T
$47.46T
$42.54T
$38.53T
$35.70T
$34.04T
$31.00T
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$914.69B
$916.29B
$865.93B
$816.84B
$850.61B
$874.91B
$784.43B
$408.77B
$370.38B
$288.62B
Other Non-cash
$-2.52T
$-1.97T
$-1.39T
$412.41B
$-11.96T
$-15.87T
$5.30T
$-12.43T
$-8.52T
·
Operating Cash Flow
$4.23T
$4.02T
$4.11T
$4.76T
$-2.03T
$-8.41T
$9.40T
$-8.96T
$-4.84T
$1.12T
CapEx
$333.44B
$337.18B
$350.14B
$296.94B
$286.61B
$424.86B
$608.74B
$452.27B
$298.37B
$397.16B
Investing Cash Flow
$-5.54T
$-3.83T
$-3.52T
$-19.64T
$-3.86T
$-10.99T
$-12.33T
$-4.48T
$-8.73T
$-4.44T
Stock Repurchased
·
·
·
·
·
$0
$274.32B
$224.70B
$185.53B
$716.81B
Net Stock Activity
·
·
·
·
·
$0
$-274.32B
$-224.70B
$-185.53B
·
Dividends Paid
$1.50T
$1.69T
$1.34T
$1.56T
$1.05T
$883.95B
$766.25B
$766.73B
$497.97B
$378.62B
Financing Cash Flow
$5.80T
$-1.98T
$-1.24T
$15.18T
$10.82T
$25.26T
$2.28T
$11.74T
$14.69T
$3.18T
Free Cash Flow
$3.89T
$3.68T
$3.76T
$5.39T
$-6.99T
$-11.97T
$8.79T
$-9.41T
$-5.13T
·
Levered FCF
$-7.59T
$-9.03T
$-8.82T
$-137.79B
$-9.86T
$-15.47T
$4.81T
$-12.85T
$-8.10T
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
39.6%
37.6%
42.1%
37.0%
39.3%
39.3%
39.4%
·
Net Margin
·
·
28.5%
29.3%
30.4%
27.7%
29.0%
28.2%
32.5%
·
Pretax Margin
·
·
38.0%
38.6%
42.0%
38.1%
39.7%
39.6%
40.6%
·
EBITDA Margin
·
·
45.0%
43.4%
48.0%
44.0%
46.1%
43.1%
43.0%
·
ROA
0.75%
0.69%
0.66%
0.65%
0.69%
0.61%
0.66%
0.67%
0.82%
·
ROE
10.0%
8.9%
8.5%
9.1%
9.8%
8.5%
8.9%
8.8%
10.2%
·
ROIC
10.3%
10.0%
8.4%
8.4%
9.3%
8.0%
8.5%
8.5%
9.5%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
0.5
0.5
0.4
0.7
1.5
1.0
0.8
0.9
1.1
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
$41260.84
$37631.24
$36338.05
$31646.27
$29013.22
$27230.39
$25414.09
·
Cash Flow / Share
$11454.45
$10486.50
$10446.23
$14252.94
$-16810.36
$-29234.80
$23858.32
$-22461.00
$-12058.57
·
Dividend / Share
$1605.00
$804.00
$1530.00
$2190.00
$1770.00
$2210.00
$1920.00
$1920.00
$1250.00
$980.00
EPS (TTM)
$15261.00
$12726.00
$11218.00
$9998.00
$10890.00
$8730.00
$8387.00
$7676.00
$8257.00
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
$16.23T
$13.78T
$14.48T
$12.49T
$11.43T
$10.86T
$10.19T
·
Net Income TTM
$5.83T
$5.08T
$4.59T
$4.11T
$4.41T
$3.47T
$3.31T
$3.06T
$3.31T
·
P/E
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Earnings Yield
17737.1%
22365.5%
27116.3%
25861.4%
23591.8%
22045.5%
20273.1%
18284.9%
14112.1%
·
Payout Ratio
25.8%
33.2%
28.9%
35.6%
23.9%
25.6%
23.1%
25.1%
15.0%
·
Annual Payout
$1.50T
$1.69T
$1.34T
$1.56T
$1.05T
$883.95B
$766.25B
$766.73B
$497.97B
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$5559.00
$4376.00
·
·
·
·
$-1714.00
$2215.00
$4012.00
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Revenue TTM
$7.44T
·
·
·
·
·
·
·
·
Net Income TTM
$2.14T
$1.70T
·
·
·
·
$-588.12B
$720.64B
$1.33T
P/E
0.0
0.0
·
·
·
·
-0.0
0.0
0.0
Earnings Yield
15752.3%
15701.5%
·
·
·
·
-3240.7%
4355.9%
15313.0%
Annual Payout
$378.62B
$301.35B
·
·
·
·
$78.90B
·
$824.07B
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
2023-01-01
2022-12-31
Pendapatan
·
·
$16.23T
·
$13.78T
Margin Operasi %
·
·
39.6%
·
37.6%
Laba Bersih
$5.83T
$5.08T
$4.59T
·
$4.11T
EPS Dilusian
$15261.00
$12726.00
$11218.00
·
$9998.00
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-01-01
2022-12-31
Arus Kas Bebas
$3.89T
$3.68T
$3.76T
·
$5.39T
Pemilik institusional (13F)
384 pengaju
· $2.4B 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.
Pemegang384
Nilai yang dipegang$2.4B
Posisi baru59
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-24 vs Kuartal sebelumnya)
28 (+4 vs Kuartal sebelumnya)
194 (+61 vs Kuartal sebelumnya)
66 (-16 vs Kuartal sebelumnya)
+2.1M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.