nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.86Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 30, 2023
$0,47
USD
≈25.4%
Mei 12, 2023
$0,40
USD
≈20.1%
Jan 5, 2023
$0,17
USD
≈18.5%
Jul 8, 2022
$0,69
USD
≈22.9%
Apr 22, 2022
$0,38
USD
≈6.7%
Okt 9, 2020
$0,26
USD
≈5.9%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-21.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$74.99
—
—
31 Maret 2026
$350.50
—
—
31 Des. 2025
$56.30
—
—
30 Juni 2025
$0.00
—
—
30 Sep. 2024
$35.87
$55.53
-35.4%
30 Juni 2024
$50.78
$54.52
-6.9%
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
Revenue
$848.09B
$919.76B
$1.21T
$984.19B
$446.87B
$122.38B
$72.08B
$51.24B
$38.21B
$19.33B
Cost of Revenue
$663.08B
$673.79B
$905.96B
$718.41B
$305.63B
$85.34B
$52.39B
$38.39B
$28.47B
$15.15B
Gross Profit
$185.01B
$245.97B
$303.39B
$265.78B
$141.24B
$37.04B
$19.69B
$12.84B
$9.74B
$4.18B
SG&A Expense
$94.34B
$96.26B
$110.76B
$84.84B
$38.39B
$10.16B
$5.74B
$3.87B
$3.03B
$1.86B
Operating Income
·
·
·
·
$0
$10.03B
$1.68B
$810M
·
·
Interest Expense
$47.49B
$76.65B
$178.21B
$34.62B
$2.06B
$8.28B
$2.04B
$449M
$583M
$492M
Interest Income
$3.98B
$2.58B
$16.36B
$11.03B
$6.20B
$1.30B
$124M
$56M
$44M
$66M
Pretax Income
$37.37B
$328.28B
$49.90B
$74.61B
$98.95B
$25.04B
$10.09B
$5.65B
$6.00B
$1.94B
Income Tax
$14.54B
$126.19B
$22.17B
$62.36B
$60.46B
$11.12B
$-3.47B
$-2.37B
$341M
$650M
Net Income
$23.58B
$202.33B
$29.52B
$13.15B
$39.95B
$33.37B
$7.89B
·
$5.40B
$1.27B
EPS (Basic)
·
·
·
$3.31
$21.67
$56.00
·
·
·
·
EPS (Diluted)
·
·
·
$3.31
$21.67
$56.00
·
·
·
·
Shares (Basic)
583,483,000
583,481,000
583,536,000
585,317,000
592,046,000
596,026,000
596,026,000
596,026,000
571,026,000
566,026,490
Shares (Diluted)
583,483,000
583,481,000
583,536,000
585,317,000
592,046,000
596,026,000
·
·
·
·
EBITDA
$85.53B
$62.63B
$32.19B
$13.28B
$5.82B
$10.52B
$3.26B
$2.12B
$626M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$9.76B
$10.49B
$14.39B
$4.51B
$2.01B
$784M
$585M
$494M
$429M
$431M
Inventory
$294.18B
$265.42B
$166.56B
$63.54B
$16.94B
$8.29B
$6.59B
$5.81B
$3.20B
$1.72B
Current Assets
$439.77B
$359.65B
$278.12B
$125.46B
$37.24B
$21.24B
$12.36B
$14.04B
$10.12B
$3.50B
PP&E (Net)
$1.36T
$1.39T
$1.05T
$477.92B
$158.36B
$80.84B
$53.77B
$33.66B
$18.31B
$4.88B
Goodwill
$911M
$911M
$692M
$318M
$102M
$52M
$35M
$26M
$17M
$39M
Intangibles
$8.71B
$3.81B
$3.45B
$1.46B
$563M
$290M
$171M
$336M
$225M
$57M
Total Assets
$1.90T
$1.85T
$1.39T
$631.83B
$204.24B
$107.09B
$75.73B
$50.56B
$29.53B
$8.96B
Accounts Payable
$118.18B
$123.12B
$124.68B
$55.12B
$15.34B
$8.14B
$11.89B
$7.47B
$3.49B
$2.23B
Current Liabilities
$306.10B
$352.32B
$255.57B
$130.00B
$32.40B
$23.06B
$21.35B
$15.12B
$8.08B
$6.03B
Total Liabilities
$831.78B
$809.30B
$750.46B
$270.76B
$63.00B
$38.57B
$35.80B
$25.09B
$15.39B
$7.83B
Retained Earnings
$23.58B
$202.33B
$14.97B
$6.04B
$12.83B
$17.13B
$5.23B
$8.37B
$5.78B
$460M
Stockholders' Equity
$1.07T
$1.04T
$640.75B
$360.46B
$140.92B
$68.10B
$36.89B
$23.35B
$13.14B
$740M
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$85.53B
$82.38B
$92.22B
$90.04B
$36.15B
$11.73B
$5.52B
$3.73B
$2.68B
$1.80B
Other Non-cash
$-43.72B
$-91.72B
$42.53B
$16.15B
$2.65B
·
$1.44B
$258M
$1.00B
·
Operating Cash Flow
$65.40B
$164.07B
$243.58B
$212.68B
$91.29B
$35.94B
$16.36B
$8.58B
$7.81B
$3.67B
CapEx
$62.89B
$96.09B
$103.28B
$69.19B
$43.00B
$28.34B
$24.07B
$6.99B
$3.41B
$1.64B
Investing Cash Flow
$-66.71B
$-95.89B
$-102.63B
$-31.99B
$-53.65B
$-4.61B
$-24.18B
$-8.85B
$-3.43B
$-1.31B
Dividends Paid
·
·
·
·
·
·
·
·
$1.19B
$2.12B
Financing Cash Flow
$21.40B
$-63.49B
$-117.70B
$-168.05B
$-53.14B
$-38.45B
$2.91B
$-4.84B
$480M
$-1.68B
Free Cash Flow
$2.51B
$51.67B
$48.98B
$21.16B
$7.96B
$2.59B
$-3.27B
$762M
$1.97B
·
Levered FCF
$-26.49B
$15.80B
$14.40B
$20.32B
$6.79B
$873M
$-4.07B
$343M
$1.50B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
21.8%
26.7%
25.1%
27.0%
31.6%
30.3%
27.8%
25.5%
29.0%
·
Operating Margin
·
·
·
·
0.00%
16.0%
·
·
·
·
Net Margin
2.8%
22.0%
2.4%
1.3%
8.9%
·
9.9%
6.7%
10.4%
·
Pretax Margin
4.4%
35.7%
4.1%
7.6%
22.1%
20.5%
14.7%
11.5%
14.9%
·
EBITDA Margin
10.1%
9.0%
7.6%
9.2%
7.9%
25.3%
8.4%
7.9%
4.1%
·
ROA
1.3%
11.0%
1.6%
0.95%
6.2%
·
7.0%
5.8%
14.5%
·
ROE
2.2%
21.4%
3.1%
1.5%
9.4%
·
15.2%
12.7%
69.7%
·
ROIC
·
·
·
·
0.00%
21.3%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.0
1.1
1.0
1.1
0.9
0.7
0.9
1.2
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
·
Interest Coverage
·
·
·
·
0.0
5.6
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.7
0.7
0.7
0.6
0.7
0.9
1.4
·
Inventory Turnover
2.4
2.8
4.5
5.7
5.9
4.8
5.0
5.7
6.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$1453.49
$1198.29
$723.45
$247.96
·
·
·
·
·
·
Cash Flow / Share
$112.08
$213.75
$145.72
$53.58
·
·
·
·
·
·
EPS (TTM)
·
·
·
$3.31
$21.67
$56.00
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$848.09B
$919.76B
$1.21T
$984.19B
$446.87B
$122.38B
$72.08B
$51.24B
$38.21B
·
Net Income TTM
$23.58B
$202.33B
$29.52B
$13.15B
$39.95B
$33.37B
$7.89B
·
$5.40B
·
P/E
·
·
·
2.1
0.3
0.1
·
·
·
·
Earnings Yield
·
·
·
48.4%
324.9%
910.5%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
27.8%
·
Annual Payout
·
·
·
·
·
·
·
·
$1.19B
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2021
Q4 2018
Q4 2017
EPS (TTM)
·
$21.67
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2021
Q4 2018
Q4 2017
Revenue TTM
$848.09B
$446.87B
$51.24B
$38.21B
Net Income TTM
$23.58B
$39.95B
·
$5.40B
P/E
·
0.3
·
·
Earnings Yield
·
324.9%
·
·
Annual Payout
·
·
·
$1.19B
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
$848.09B
$919.76B
$1.21T
$984.19B
$446.87B
Margin Kotor %
21.8%
26.7%
25.1%
27.0%
31.6%
Margin Operasi %
·
·
·
·
0.00%
Laba Bersih
$23.58B
$202.33B
$29.52B
$13.15B
$39.95B
EPS Dilusian
·
·
·
$3.31
$21.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.4
1.0
1.1
1.0
1.1
Rasio Cepat
0.0
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2.51B
$51.67B
$48.98B
$21.16B
$7.96B
Pemilik institusional (13F)
63 pengaju
· $250.7M total
· Per tanggal 30 Juni 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.
Pemegang63
Nilai yang dipegang$250.7M
Posisi baru11
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (+2 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
19 (-3 vs Kuartal sebelumnya)
17 (-1 vs Kuartal sebelumnya)
-321K
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.