Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$631.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata43.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.50
$0.33
52.2%
31 Maret 2026
$0.33
$0.30
9.5%
31 Des. 2025
$0.43
$0.25
69.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
Revenue
$28.43B
$25.51B
Cost of Revenue
$20.91B
$18.53B
Gross Profit
$7.52B
$6.98B
R&D Expense
$80M
$67M
SG&A Expense
$4.52B
$4.11B
Operating Expenses
$5.31B
$4.83B
Operating Income
$2.21B
$2.15B
Interest Income
$133M
$280M
Other Non-op
$-64M
$-43M
Pretax Income
$1.25B
$1.25B
Income Tax
$91M
$46M
Net Income
$1.16B
·
EPS (Basic)
$-0.01
·
EPS (Diluted)
$-0.01
·
Shares (Basic)
810,000,000
·
Shares (Diluted)
810,000,000
·
EBITDA
$3.22B
·
Neraca27
Metrik
Tren
2025
2024
Cash & Equivalents
$1.94B
$199M
Short-term Investments
$0
·
Receivables
$3.53B
$3.22B
Inventory
$4.77B
$4.46B
Other Current Assets
$438M
$398M
Current Assets
$10.68B
$8.27B
PP&E (Net)
$4.78B
$4.59B
PP&E (Gross)
$5.94B
$5.46B
Accum. Depreciation
$1.16B
$861M
Goodwill
$8.08B
$8.06B
Intangibles
$13.89B
$14.56B
Other Non-current Assets
$23.03B
$23.11B
Total Assets
$38.48B
$35.98B
Accounts Payable
$961M
$869M
Accrued Liabilities
$1.45B
$1.49B
Short-term Debt
$1M
$2M
Current Liabilities
$2.49B
$2.44B
Capital Leases
$386M
$329M
Other Non-current Liabilities
$682M
$598M
Total Liabilities
$19.20B
$19.45B
Long-term Debt
$12.56B
$16.49B
Total Debt
$12.56B
·
Paid-in Capital
$10.72B
·
Retained Earnings
$-7M
·
AOCI
$27M
$11M
Stockholders' Equity
$10.74B
·
Liabilities + Equity
$38.48B
$35.98B
Arus Kas14
Metrik
Tren
2025
2024
D&A
$1.01B
$977M
Stock-based Comp
$76M
$61M
Deferred Tax
$-20M
$-24M
Amort. of Intangibles
$704M
$685M
Other Non-cash
$-482M
·
Operating Cash Flow
$1.74B
$1.77B
CapEx
$447M
$354M
Investing Cash Flow
$-474M
$-1.49B
Stock Repurchased
$33M
$20M
Net Stock Activity
$-33M
·
Financing Cash Flow
$399M
$-1.61B
Net Change in Cash
$1.69B
$-1.33B
Taxes Paid
$62M
$101M
Free Cash Flow
$1.30B
·
Profitabilitas8
Metrik
Tren
2025
2024
Gross Margin
26.4%
·
Operating Margin
7.8%
·
Net Margin
4.1%
·
Pretax Margin
4.4%
·
EBITDA Margin
11.3%
·
ROA
3.1%
·
ROE
21.6%
·
ROIC
8.8%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
Current Ratio
4.3
·
Quick Ratio
2.2
·
Debt / Equity
1.2
·
LT Debt / Equity
1.2
·
Efisiensi3
Metrik
Tren
2025
2024
Asset Turnover
0.8
·
Inventory Turnover
4.5
·
Receivables Turnover
8.4
·
Per Saham3
Metrik
Tren
2025
2024
Revenue / Share
$35.10
·
Cash Flow / Share
$2.15
·
EPS (TTM)
$-0.01
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
11.5%
9.8%
Valuasi (TTM)4
Metrik
Tren
2025
2024
Revenue TTM
$28.43B
·
Net Income TTM
$1.16B
·
P/E
-4200.0
·
Earnings Yield
-0.02%
·
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue
$7.68B
$7.35B
·
$6.89B
$6.64B
Cost of Revenue
$5.47B
$5.51B
·
$4.98B
$4.82B
Gross Profit
$2.21B
$1.84B
·
$1.91B
$1.82B
SG&A Expense
$1.29B
$1.23B
·
$1.07B
$1.07B
Operating Expenses
$1.82B
$1.42B
·
$1.26B
$1.25B
Operating Income
$395M
$422M
·
$642M
$571M
Interest Income
$49M
$29M
·
$30M
$34M
Other Non-op
$-42M
$1M
·
$0
$0
Pretax Income
$235M
$291M
·
$359M
$338M
Income Tax
$96M
$52M
·
$26M
$16M
Net Income
·
·
·
$329M
$319M
EPS (Basic)
$0.07
$0.16
·
·
·
EPS (Diluted)
$0.07
$0.16
·
·
·
Shares (Basic)
857,000,000
819,000,000
·
·
·
Shares (Diluted)
861,000,000
825,000,000
·
·
·
EBITDA
$395M
$676M
·
·
·
Neraca27
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Cash & Equivalents
$2.33B
$2.24B
$1.94B
·
·
Short-term Investments
$350M
·
·
·
·
Receivables
$3.66B
$3.67B
$3.53B
·
·
Inventory
$4.67B
$4.81B
$4.77B
·
·
Other Current Assets
$739M
$463M
$438M
·
·
Current Assets
$11.74B
$11.18B
$10.68B
·
·
PP&E (Net)
$4.70B
$4.76B
$4.78B
·
·
PP&E (Gross)
·
·
$5.94B
·
·
Accum. Depreciation
·
·
$1.16B
·
·
Goodwill
$8.07B
$8.08B
$8.08B
·
·
Intangibles
$13.54B
$13.72B
$13.89B
·
·
Other Non-current Assets
$22.91B
$23.08B
$23.03B
·
·
Total Assets
$39.35B
$39.01B
$38.48B
·
·
Accounts Payable
$1.04B
$932M
$961M
·
·
Accrued Liabilities
$1.64B
$1.53B
$1.45B
·
·
Short-term Debt
$1M
$1M
$1M
·
·
Current Liabilities
$2.71B
$2.54B
$2.49B
·
·
Capital Leases
·
·
$386M
·
·
Other Non-current Liabilities
$623M
$625M
$682M
·
·
Total Liabilities
$20.27B
$19.66B
$19.20B
·
·
Long-term Debt
$12.58B
$12.57B
$12.56B
·
·
Total Debt
$12.58B
$12.57B
·
·
·
Paid-in Capital
$11.40B
$11.13B
$10.72B
·
·
Retained Earnings
$182M
$122M
$-7M
·
·
AOCI
$-6M
$18M
$27M
·
·
Stockholders' Equity
$11.57B
$11.27B
$10.74B
·
·
Liabilities + Equity
$39.35B
$39.01B
$38.48B
·
·
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
D&A
$256M
$254M
·
$250M
$247M
Stock-based Comp
$29M
$23M
·
$15M
$19M
Deferred Tax
$64M
$37M
·
$-3M
$-4M
Amort. of Intangibles
$177M
$176M
·
$176M
$175M
Operating Cash Flow
$715M
$412M
·
$197M
$682M
CapEx
$111M
$96M
·
$110M
$98M
Investing Cash Flow
$-461M
$-96M
·
$-143M
$-92M
Stock Repurchased
$0
$0
·
$6M
$9M
Net Stock Activity
·
$0
·
·
·
Financing Cash Flow
$-159M
$-13M
·
$-328M
$-9M
Net Change in Cash
$91M
$296M
·
$-256M
$590M
Free Cash Flow
·
$316M
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Gross Margin
28.8%
25.0%
·
·
·
Operating Margin
5.1%
5.7%
·
·
·
Pretax Margin
3.1%
4.0%
·
·
·
EBITDA Margin
5.1%
9.2%
·
·
·
ROIC
0.97%
1.5%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Current Ratio
4.3
4.4
·
·
·
Quick Ratio
2.3
2.3
·
·
·
Debt / Equity
1.1
1.1
·
·
·
LT Debt / Equity
1.1
1.1
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Asset Turnover
0.4
0.4
·
·
·
Inventory Turnover
2.3
2.3
·
·
·
Receivables Turnover
4.2
4.0
·
·
·
Per Saham2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue / Share
$8.93
$8.91
·
·
·
Cash Flow / Share
·
$0.50
·
·
·
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
Pendapatan
$28.43B
$25.51B
$23.23B
Margin Kotor %
26.4%
·
·
Margin Operasi %
7.8%
·
·
Laba Bersih
$1.16B
·
·
EPS Dilusian
$-0.01
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
1.2
·
·
Rasio Lancar
4.3
·
·
Rasio Cepat
2.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$1.30B
·
·
Pemilik institusional (13F)
414 pengaju
· $29.8B 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.
Pemegang414
Nilai yang dipegang$29.8B
Posisi baru165
Posisi yang keluar72
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
165 (+2 vs Kuartal sebelumnya)
72 (+34 vs Kuartal sebelumnya)
154 (+49 vs Kuartal sebelumnya)
69 (+36 vs Kuartal sebelumnya)
+115.8M
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 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.