Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata21.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.85
$1.23
50.6%
31 Maret 2026
$1.13
$1.12
1.2%
31 Des. 2025
$1.93
$1.75
10.4%
30 Sep. 2025
$1.45
$1.10
31.5%
30 Juni 2025
$1.26
$1.00
26.5%
31 Maret 2025
$0.93
$0.88
5.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.40B
$1.34B
$1.30B
Gross Profit
$2.09B
$1.96B
$1.78B
$1.72B
$2.26B
$2.34B
$1.12B
$1.04B
$909M
$820M
$681M
$705M
R&D Expense
$316M
$309M
$287M
$281M
$292M
$226M
$178M
$161M
$144M
$131M
$113M
$108M
SG&A Expense
$167M
$164M
$155M
$125M
$149M
$167M
$94M
$99M
$96M
$100M
$101M
$126M
Operating Expenses
$1.32B
$1.31B
$1.19B
$1.26B
$1.49B
$1.19B
$846M
$774M
$680M
$608M
$552M
$551M
Operating Income
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$154M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
$790.0K
$1M
Other Non-op
$3M
$-3M
$-16M
$-13M
$560.0K
$-2M
$38M
$-436.0K
$-2M
$2M
$2M
$-2M
Pretax Income
$827M
$707M
$622M
$464M
$776M
$1.15B
$324M
$271M
$232M
$215M
$131M
$153M
Income Tax
$115M
$75M
$9M
$99M
$131M
$201M
$-125M
$14M
$24M
$9M
$3M
$5M
Net Income
$711M
$632M
$612M
$365M
$645M
$947M
·
·
·
·
$119M
$9M
EPS (Basic)
$4.85
$4.17
$3.90
$2.25
$3.85
$5.62
$2.70
$1.56
$1.27
$1.27
$0.73
$0.06
EPS (Diluted)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Shares (Basic)
146,775,000
151,322,000
156,776,000
162,302,000
167,447,000
168,523,000
166,837,000
165,609,000
164,038,000
162,058,000
163,296,000
163,536,000
Shares (Diluted)
148,208,000
152,784,000
158,171,000
163,704,000
170,414,000
171,775,000
169,381,000
168,965,000
168,971,000
165,540,000
165,792,000
166,174,000
EBITDA
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$15M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.74B
$1.50B
$1.52B
$1.15B
$1.33B
$1.75B
$716M
$605M
$642M
$548M
$519M
$537M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$506M
$455M
$542M
$630M
$676M
$612M
$395M
$383M
$215M
$185M
$143M
$167M
Inventory
$490M
$504M
$423M
$683M
$933M
$661M
$229M
$293M
$260M
$253M
$229M
$256M
Prepaid Expense
$119M
$85M
$105M
$83M
$77M
$68M
$41M
$35M
$27M
$19M
$13M
$16M
Other Current Assets
$178M
$131M
$146M
$143M
$135M
$136M
$75M
$69M
$56M
$42M
$35M
$63M
Current Assets
$2.92B
$2.59B
$2.63B
$2.61B
$3.07B
$3.16B
$1.41B
$1.35B
$1.17B
$1.03B
$926M
$1.05B
PP&E (Net)
$116M
$114M
$117M
$122M
$110M
$114M
$76M
$79M
$86M
$85M
$93M
$86M
PP&E (Gross)
$587M
$544M
$504M
$518M
$459M
$418M
$347M
$359M
$347M
$349M
$371M
$333M
Accum. Depreciation
$471M
$430M
$387M
$397M
$350M
$303M
$270M
$281M
$260M
$263M
$278M
$246M
Goodwill
$465M
$463M
$462M
$455M
$448M
$430M
$401M
$344M
$275M
$250M
$218M
$218M
Intangibles
$12M
$25M
$45M
$63M
$84M
$115M
$127M
$119M
$88M
$48M
$0
$2M
Other Non-current Assets
$339M
$344M
$350M
$316M
$321M
$324M
$345M
$132M
$121M
$88M
$87M
$62M
Total Assets
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Accounts Payable
$531M
$415M
$449M
$407M
$636M
$823M
$259M
$284M
$294M
$275M
$241M
$293M
Accrued Liabilities
$782M
$687M
$637M
$643M
$785M
$859M
$455M
$434M
$282M
$232M
$174M
$163M
Current Liabilities
$1.31B
$1.10B
$1.09B
$1.05B
$1.42B
$1.68B
$714M
$718M
$576M
$507M
$415M
$495M
Capital Leases
$71M
$77M
$62M
$58M
$28M
$21M
$20M
$0
·
·
·
·
Deferred Tax
·
$658.0K
$705.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$238M
$222M
$173M
$147M
$132M
$140M
$119M
$94M
$82M
$84M
$90M
$91M
Total Liabilities
$1.64B
$1.41B
$1.37B
$1.30B
$1.64B
$1.88B
$874M
$848M
$693M
$643M
$564M
$669M
Common Stock
·
$42M
$43M
$43M
$43M
$30M
$30M
$30M
$30M
$43M
$43M
$43M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$7M
$0
Retained Earnings
$3.38B
$3.63B
$3.60B
$3.18B
$2.98B
$2.49B
$1.69B
$1.37B
$1.23B
$1.07B
$964M
$930M
Treasury Stock
$1.21B
$1.46B
$1.35B
$977M
$633M
$280M
$186M
$170M
$166M
$174M
$128M
$89M
AOCI
$-114M
$-147M
$-111M
$-100M
$-104M
$-109M
$-121M
$-106M
$-93M
$-101M
$-112M
$-113M
Stockholders' Equity
$2.21B
$2.13B
$2.23B
$2.26B
$2.40B
$2.26B
$1.49B
$1.18B
$1.05B
$856M
$760M
$758M
Liabilities + Equity
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Shares Outstanding
160,784,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
Arus Kas14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$112M
$90M
$83M
$71M
$93M
$86M
$55M
$50M
$44M
$36M
$27M
$26M
Deferred Tax
$30M
$57M
$-42M
$31M
$27M
$34M
$-160M
$-12M
$7M
$-2M
$7M
$2M
Amort. of Intangibles
$13M
$20M
$22M
$24M
$30M
$32M
$31M
$24M
$16M
$9M
$2M
$8M
Restructuring
$10M
$10M
$4M
$35M
$2M
$-54.0K
$144.0K
$11M
$-116.0K
$23.0K
$18M
$-5M
Operating Cash Flow
$1.04B
$843M
$1.15B
$534M
$298M
$1.46B
$425M
$305M
$346M
$288M
$185M
$179M
CapEx
$62M
$56M
$56M
$92M
$89M
$76M
$39M
$36M
$40M
$32M
$57M
$45M
Investing Cash Flow
$-62M
$-57M
$-70M
$-106M
$-108M
$-120M
$-130M
$-173M
$-129M
$-100M
$-61M
$-48M
Stock Repurchased
$535M
$589M
$504M
$418M
$412M
$165M
$50M
$32M
$31M
$84M
$70M
$2M
Net Stock Activity
$-535M
$-589M
$-504M
$-418M
$-412M
$-165M
$-50M
$-32M
$-31M
$-84M
$-70M
$-2M
Financing Cash Flow
$-751M
$-797M
$-690M
$-583M
$-607M
$-300M
$-177M
$-159M
$-128M
$-156M
$-144M
$-49M
Net Change in Cash
$238M
$-18M
$372M
$-180M
$-422M
$1.03B
$111M
$-37M
$94M
$28M
$-18M
$68M
Taxes Paid
$86M
$67M
$51M
$72M
$193M
$23M
$21M
$15M
$15M
$11M
$11M
$11M
Free Cash Flow
$976M
$786M
$1.09B
$442M
$209M
$1.38B
$386M
$269M
$307M
$247M
$126M
$133M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$126M
$133M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
43.1%
41.4%
37.9%
41.3%
44.5%
37.7%
37.2%
35.4%
36.9%
33.8%
36.6%
Operating Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
Net Margin
14.7%
13.9%
14.2%
8.0%
·
·
·
·
·
·
5.9%
·
Pretax Margin
17.1%
15.5%
14.5%
10.2%
14.1%
21.9%
10.9%
9.7%
9.0%
9.7%
6.5%
0.65%
EBITDA Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
ROA
19.2%
17.7%
17.1%
9.6%
·
·
·
·
·
·
8.7%
·
ROE
33.1%
29.9%
27.7%
16.2%
·
·
·
·
·
·
15.9%
·
ROIC
30.2%
27.5%
25.9%
16.0%
26.8%
41.9%
25.7%
21.3%
19.6%
23.7%
16.6%
1.4%
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.4
2.4
2.5
2.2
1.9
2.0
1.9
2.0
2.0
2.2
2.1
Quick Ratio
1.7
1.8
1.9
1.7
1.4
1.4
1.6
1.4
1.5
1.4
1.6
1.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.2
1.3
1.6
1.4
1.5
1.6
1.6
1.5
1.5
Inventory Turnover
·
·
·
·
·
·
·
·
·
5.8
5.5
5.4
Receivables Turnover
10.1
9.1
7.3
7.0
8.5
10.4
7.6
7.9
12.8
13.5
13.0
11.7
Per Saham7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.75
·
$12.90
$13.04
$13.86
$13.07
$8.60
$6.80
$6.07
$4.95
$4.39
$4.38
Revenue / Share
$32.66
$29.81
$27.18
$27.73
$32.16
$30.58
$17.57
$16.50
$15.19
$13.42
$12.17
$12.72
Cash Flow / Share
$7.00
$5.51
$7.24
$3.26
$1.75
$8.49
$2.51
$1.81
$2.05
$1.68
$1.10
$1.07
Cash / Share
$10.83
·
$8.79
$6.64
$7.68
$10.11
$4.13
$3.49
$3.71
$3.16
$3.00
$3.10
Dividend / Share
$1.58
$1.37
$1.19
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$1.37
$1.19
$1.00
$0.95
$0.87
$0.74
$0.69
$0.63
$570.00
$0.53
$0.27
EPS (TTM)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.3%
6.0%
-5.3%
-17.2%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.0%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.2%
6.7%
73.5%
-41.0%
-31.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.1%
3.0%
-11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.6%
3.2%
67.9%
-43.4%
-32.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
24.9%
-0.68%
-13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Net Income TTM
$711M
$632M
$612M
$365M
$645M
$947M
$96M
$96M
$96M
$96M
$119M
$9M
Market Cap
$14.65B
·
$15.47B
$10.05B
$12.77B
$18.09B
$7.43B
$6.81B
$6.36B
$5.52B
$2.75B
$2.28B
P/E
19.0
20.4
23.1
26.0
19.5
19.0
16.1
25.9
29.9
25.7
22.1
219.2
P/S
3.0
·
3.6
2.2
2.3
3.4
2.5
2.4
2.5
2.5
1.4
1.1
P/B
6.6
·
6.9
4.5
5.3
8.0
5.0
5.8
6.1
6.4
3.6
3.0
P / Tangible Book
8.5
·
9.0
5.8
6.8
10.5
·
·
·
·
·
·
P / Cash Flow
14.1
·
13.5
18.8
42.8
12.4
17.5
22.3
18.4
19.8
15.0
12.7
P / FCF
15.0
·
14.2
22.8
61.1
13.1
19.3
25.3
20.7
22.3
21.8
17.1
Earnings Yield
5.3%
4.9%
4.3%
3.8%
5.1%
5.3%
6.2%
3.9%
3.4%
3.9%
4.5%
0.46%
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$1.23B
$1.09B
$1.42B
$1.19B
$1.15B
$1.01B
$1.34B
$1.12B
$1.09B
$1.01B
$1.26B
$1.06B
$974M
$960M
$1.27B
$1.15B
Gross Profit
$608M
$483M
$615M
$514M
$479M
$436M
$574M
$486M
$466M
$437M
$527M
$439M
$376M
$344M
$477M
$439M
R&D Expense
$85M
$87M
$78M
$76M
$75M
$80M
$78M
$76M
$75M
$75M
$73M
$69M
$71M
$71M
$66M
$69M
SG&A Expense
$44M
$42M
$42M
$42M
$42M
$40M
$42M
$44M
$37M
$39M
$40M
$36M
$41M
$32M
$30M
$27M
Operating Expenses
$349M
$347M
$329M
$323M
$317M
$330M
$340M
$325M
$313M
$307M
$305M
$282M
$297M
$305M
$301M
$311M
Operating Income
$259M
$136M
$286M
$191M
$162M
$106M
$235M
$161M
$153M
$130M
$222M
$157M
$78M
$39M
$177M
$127M
Other Non-op
$3M
$-150.0K
$2M
$-64.0K
$1M
$-91.0K
$-2M
$533.0K
$-2M
$-3M
$189.0K
$-1M
$-13M
$5M
$1M
$-25M
Pretax Income
$276M
$150M
$299M
$203M
$174M
$118M
$245M
$176M
$167M
$144M
$235M
$167M
$75M
$53M
$183M
$105M
Income Tax
$40M
$6M
$48M
$32M
$28M
$-26M
$45M
$31M
$26M
$-24M
$-10M
$30M
$13M
$11M
$43M
$23M
Net Income
$236M
$143M
$251M
$171M
$146M
$144M
$200M
$145M
$142M
$168M
$245M
$137M
$63M
$41M
$140M
$82M
EPS (Basic)
$1.64
$0.99
$1.71
$1.16
$0.99
$0.96
$1.33
$0.95
$0.93
$1.07
$1.57
$0.87
$0.39
$0.27
$0.87
$0.50
EPS (Diluted)
$1.63
$0.98
$1.69
$1.15
$0.98
$0.94
$1.32
$0.95
$0.92
$1.07
$1.55
$0.86
$0.39
$0.26
$0.86
$0.50
Shares (Basic)
143,495,000
·
146,827,000
147,123,000
147,864,000
·
150,647,000
152,460,000
153,300,000
·
155,933,000
157,911,000
158,859,000
·
161,244,000
163,186,000
Shares (Diluted)
145,038,000
·
148,450,000
148,422,000
149,053,000
·
151,895,000
153,672,000
154,978,000
·
157,440,000
158,934,000
160,155,000
·
162,529,000
164,328,000
EBITDA
$259M
·
$286M
$191M
$162M
·
$235M
$161M
$153M
·
$222M
$157M
$78M
·
$177M
$127M
Neraca27
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$1.75B
$1.74B
$1.82B
$1.38B
$1.49B
$1.50B
$1.50B
$1.36B
$1.53B
$1.52B
$1.41B
$1.16B
$1.25B
·
$1.04B
$869M
Receivables
$668M
$506M
$683M
$704M
$637M
$455M
$648M
$629M
$591M
$542M
$686M
$657M
$563M
·
$802M
$773M
Inventory
$492M
$490M
$450M
$518M
$500M
$504M
$484M
$520M
$460M
$423M
$447M
$533M
$572M
·
$798M
$880M
Prepaid Expense
$172M
$119M
$111M
$102M
$113M
$85M
$84M
$79M
$107M
$105M
$95M
$87M
$70M
·
$73M
$89M
Other Current Assets
$211M
$178M
$167M
$152M
$154M
$131M
$140M
$147M
$141M
$146M
$151M
$138M
$112M
·
$125M
$137M
Current Assets
$3.12B
$2.92B
$3.12B
$2.75B
$2.78B
$2.59B
$2.77B
$2.66B
$2.73B
$2.63B
$2.70B
$2.49B
$2.50B
·
$2.76B
$2.66B
PP&E (Net)
$113M
$116M
$115M
$118M
$116M
$114M
$110M
$112M
$113M
$117M
$119M
$122M
$127M
·
$118M
$113M
PP&E (Gross)
$589M
·
$576M
$570M
$562M
·
$524M
$524M
$511M
·
$498M
$511M
$511M
·
$497M
$489M
Accum. Depreciation
$476M
$471M
$460M
$451M
$446M
$430M
$415M
$411M
$398M
$387M
$379M
$389M
$384M
·
$379M
$375M
Goodwill
$465M
$465M
$467M
$466M
$466M
$463M
$461M
$464M
$462M
$462M
$464M
$461M
$454M
$455M
$454M
$450M
Intangibles
$11M
$12M
$14M
$16M
$20M
$25M
$29M
$35M
$39M
$45M
$54M
$58M
$57M
·
$69M
$73M
Other Non-current Assets
$324M
$339M
$382M
$357M
$363M
$344M
$358M
$374M
$344M
$350M
$327M
$291M
$304M
·
$336M
$350M
Total Assets
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Accounts Payable
$586M
$531M
$590M
$583M
$550M
$415M
$579M
$555M
$554M
$449M
$528M
$493M
$387M
·
$491M
$547M
Accrued Liabilities
$765M
$782M
$818M
$698M
$673M
$687M
$715M
$647M
$586M
$637M
$673M
$594M
$571M
·
$706M
$664M
Current Liabilities
$1.35B
$1.31B
$1.41B
$1.28B
$1.22B
$1.10B
$1.29B
$1.20B
$1.14B
$1.09B
$1.20B
$1.09B
$957M
·
$1.20B
$1.21B
Capital Leases
$68M
$71M
$75M
$78M
$77M
$77M
$79M
$79M
$63M
$62M
$63M
$60M
$60M
·
$61M
$68M
Deferred Tax
·
·
·
·
·
$658.0K
$682.0K
$744.0K
$708.0K
$705.0K
$3M
$3M
$3M
·
$4M
$3M
Other Non-current Liabilities
$239M
$238M
$238M
$240M
$236M
$222M
$205M
$204M
$179M
$173M
$156M
$147M
$149M
·
$166M
$169M
Total Liabilities
$1.68B
$1.64B
$1.76B
$1.62B
$1.56B
$1.41B
$1.63B
$1.53B
$1.44B
$1.37B
$1.47B
$1.35B
$1.21B
·
$1.48B
$1.48B
Common Stock
·
·
·
$40M
$42M
$42M
$42M
·
·
·
·
·
·
·
·
·
Retained Earnings
$3.60B
$3.38B
$3.24B
$2.99B
$3.76B
$3.63B
$3.49B
$3.63B
$3.70B
$3.60B
$3.43B
$3.19B
$3.24B
·
$3.14B
$3.00B
Treasury Stock
$1.23B
$1.21B
$908M
$891M
$1.54B
$1.46B
$1.38B
$1.52B
$1.42B
$1.35B
$1.25B
$1.08B
$995M
·
$907M
$825M
AOCI
$-112M
$-114M
$-126M
$-126M
$-130M
$-147M
$-134M
$-99M
$-116M
$-111M
$-85M
$-107M
$-100M
·
$-117M
$-139M
Stockholders' Equity
$2.35B
$2.21B
$2.34B
$2.08B
$2.19B
$2.13B
$2.10B
$2.11B
$2.25B
$2.23B
$2.19B
$2.08B
$2.23B
$2.26B
$2.26B
$2.17B
Liabilities + Equity
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Shares Outstanding
160,784,000
160,784,000
160,784,000
160,784,000
·
168,994,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
·
173,106,000
173,106,000
Arus Kas13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$30M
$26M
$23M
$30M
$33M
$14M
$26M
$26M
$23M
$19M
$21M
$22M
$22M
$19M
$16M
$12M
Deferred Tax
$14M
$24M
$-16M
$10M
$12M
$38M
$2M
$5M
$12M
$-33M
$-21M
$8M
$3M
$6M
$21M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Restructuring
$570.0K
$3M
$462.0K
$4M
$2M
$9M
$110.0K
$229.0K
$386.0K
$1M
$839.0K
$-2M
$4M
$18M
$6M
$11M
Operating Cash Flow
$167M
$203M
$481M
$229M
$125M
$130M
$371M
$166M
$176M
$239M
$443M
$223M
$240M
$217M
$280M
$73M
CapEx
$17M
$14M
$15M
$17M
$16M
$13M
$14M
$15M
$15M
$10M
$11M
$18M
$16M
$23M
$24M
$26M
Investing Cash Flow
$-17M
$-14M
$-14M
$-16M
$-18M
$-12M
$-14M
$-16M
$-15M
$-11M
$-11M
$-32M
$-18M
$-25M
$-27M
$-26M
Stock Repurchased
$114M
$280M
$27M
$107M
$122M
$126M
$200M
$132M
$131M
$127M
$188M
$94M
$95M
$91M
$90M
$117M
Net Stock Activity
$-114M
·
·
·
$-122M
·
·
·
$-131M
·
·
·
$-95M
·
·
·
Financing Cash Flow
$-141M
$-267M
$-26M
$-323M
$-134M
$-121M
$-201M
$-330M
$-145M
$-112M
$-190M
$-271M
$-117M
$-78M
$-89M
$-271M
Net Change in Cash
$8M
$-76M
$442M
$-112M
$-15M
$373.0K
$140M
$-171M
$14M
$108M
$249M
$-87M
$102M
$113M
$168M
$-238M
Taxes Paid
$8M
$22M
$23M
$13M
$29M
$35M
$15M
$7M
$10M
$18M
$15M
$7M
$10M
$7M
$20M
$12M
Free Cash Flow
$150M
·
·
·
$109M
·
·
·
$161M
·
·
·
$224M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
49.5%
·
43.2%
43.4%
41.7%
·
42.9%
43.6%
42.9%
·
42.0%
41.5%
38.6%
·
37.6%
38.2%
Operating Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
Net Margin
19.2%
·
17.7%
14.4%
12.7%
·
14.9%
13.0%
13.0%
·
19.5%
13.0%
6.4%
·
11.0%
7.1%
Pretax Margin
22.5%
·
21.0%
17.1%
15.2%
·
18.3%
15.8%
15.4%
·
18.7%
15.8%
7.7%
·
14.4%
9.2%
EBITDA Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
ROA
6.1%
·
6.4%
4.6%
3.9%
·
5.4%
4.1%
4.0%
·
6.6%
3.9%
1.7%
·
3.5%
2.2%
ROE
10.4%
·
11.3%
8.1%
6.6%
·
9.3%
7.0%
6.3%
·
11.0%
6.5%
2.7%
·
6.1%
3.7%
ROIC
9.4%
·
10.3%
7.7%
6.2%
·
9.1%
6.3%
5.8%
·
10.5%
6.2%
2.9%
·
6.0%
4.6%
Likuiditas & Solvabilitas2
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.2
2.1
2.3
·
2.1
2.2
2.4
·
2.2
2.3
2.6
·
2.3
2.2
Quick Ratio
1.8
·
1.8
1.6
1.7
·
1.7
1.7
1.9
·
1.7
1.7
1.9
·
1.5
1.4
Efisiensi2
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Receivables Turnover
1.9
·
2.1
1.8
1.9
·
2.0
1.7
1.9
·
1.7
1.5
1.5
·
1.5
1.5
Per Saham6
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$14.63
·
$14.53
$12.96
·
·
$12.44
$12.20
$12.99
·
$12.65
$12.00
$12.86
·
$13.05
$12.53
Revenue / Share
$8.46
·
$9.58
$7.99
$7.70
·
$8.82
$7.26
$7.02
·
$7.97
$6.65
$6.08
·
$7.81
$6.99
Cash Flow / Share
$1.15
·
·
·
$0.84
·
·
·
$1.14
·
·
·
$1.50
·
·
·
Cash / Share
$10.88
·
$11.31
$8.56
·
·
$8.89
$7.88
$8.86
·
$8.16
$6.72
$7.23
·
$5.99
$5.02
Dividend / Share
·
$0.00
$0.00
$1.58
·
$0.00
$0.00
$1.37
·
$0.00
$0.00
$1.19
·
·
$0.00
$1.00
EPS (TTM)
$5.45
·
$4.76
$4.39
$4.19
·
$4.26
$4.49
$4.40
·
$3.06
$2.37
$2.01
·
$2.61
$2.99
Valuasi (TTM)9
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$4.92B
·
$4.77B
$4.68B
$4.61B
·
$4.56B
$4.47B
$4.41B
·
$4.25B
$4.26B
$4.35B
·
$4.81B
$5.17B
Net Income TTM
$801M
·
$712M
$661M
$636M
·
$655M
$700M
$691M
·
$486M
$381M
$326M
·
$431M
$501M
Market Cap
$15.12B
·
$16.11B
$17.63B
·
·
$13.92B
$15.53B
$16.77B
·
$16.46B
$11.93B
$10.28B
·
$10.78B
$7.96B
P/E
17.3
·
21.1
25.0
21.5
·
19.3
20.0
22.0
·
31.1
29.1
29.6
·
23.9
15.4
P/S
3.1
·
3.4
3.8
·
·
3.1
3.5
3.8
·
3.9
2.8
2.4
·
2.2
1.5
P/B
6.4
·
6.9
8.5
·
·
6.6
7.4
7.5
·
7.5
5.7
4.6
·
4.8
3.7
P / Tangible Book
8.1
·
8.7
11.0
·
·
8.6
9.6
9.6
·
9.8
7.7
6.0
·
6.2
4.8
P / Cash Flow
90.7
·
·
·
·
·
·
·
95.3
·
·
·
42.9
·
·
·
Earnings Yield
5.8%
·
4.8%
4.0%
4.7%
·
5.2%
5.0%
4.5%
·
3.2%
3.4%
3.4%
·
4.2%
6.5%
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
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
Margin Kotor %
43.2%
43.1%
41.4%
37.9%
41.3%
Margin Operasi %
16.0%
14.4%
13.7%
10.1%
14.1%
Laba Bersih
$711M
$632M
$612M
$365M
$645M
EPS Dilusian
$4.80
$4.13
$3.87
$2.23
$3.78
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
2.2
2.4
2.4
2.5
2.2
Rasio Cepat
1.7
1.8
1.9
1.7
1.4
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$976M
$786M
$1.09B
$442M
$209M
Pemilik institusional (13F)
438 pengaju
· $8.0B 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.
Pemegang438
Nilai yang dipegang$8.0B
Posisi baru52
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-16 vs Kuartal sebelumnya)
30 (-18 vs Kuartal sebelumnya)
174 (+26 vs Kuartal sebelumnya)
119 (-17 vs Kuartal sebelumnya)
+5.7M
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.
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
46 orang dalam
· 16 pejabat · 30 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.