Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-9.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$3.87
$4.11
-5.8%
31 Maret 2026
$0.30
$0.42
-28.3%
31 Des. 2025
$-0.14
$0.68
-120.5%
30 Sep. 2025
$0.06
$0.42
-85.8%
30 Juni 2025
$0.97
$0.34
186.8%
31 Maret 2025
$1.30
$1.34
-3.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
$2.65B
$3.28B
$4.48B
$3.06B
$2.00B
Cost of Revenue
$2.31B
$2.68B
$2.80B
$3.24B
$3.11B
$2.11B
$2.57B
$3.13B
$2.04B
$1.53B
Operating Income
$431M
$362M
$264M
$611M
$712M
$-52M
$189M
$830M
$476M
$28M
Interest Expense
$220M
$133M
$117M
$131M
$144M
$165M
$124M
$94M
$95M
$90M
Interest Income
$26M
$12M
$40M
$25M
$1M
$278.0K
$4M
$4M
$13M
$4M
Pretax Income
$203M
$280M
$286M
$582M
$666M
$-187M
$121M
$811M
$471M
$-38M
Income Tax
$58M
$30M
$1M
$120M
$110M
$-62M
$4M
$153M
$96M
$-9M
Net Income
$145M
$250M
$284M
$462M
$556M
$-125M
$116M
$658M
$375M
$-28M
EPS (Basic)
$1.10
$2.43
$2.57
$4.95
$6.34
$-2.06
$1.15
$7.07
$3.64
$-0.14
EPS (Diluted)
$0.93
$2.39
$2.57
$4.86
$6.13
$-2.06
$1.01
$6.92
$3.64
$-0.14
Shares (Basic)
72,531,283
67,387,809
67,805,220
71,422,360
76,039,118
76,196,395
76,592,413
80,494,302
86,768,589
89,783,883
Shares (Diluted)
72,608,347
67,560,060
67,811,615
71,677,484
76,243,777
76,196,395
76,692,494
80,889,525
86,824,948
89,783,883
EBITDA
$877M
$748M
$655M
$983M
$1.08B
$305M
$534M
$1.07B
$709M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$425M
$892M
$458M
$858M
$932M
$834M
$417M
$256M
$375M
$224M
Receivables
$463M
$473M
$534M
$501M
$551M
$412M
$489M
$515M
$537M
$500M
Inventory
$495M
$453M
$427M
$440M
$460M
$309M
$281M
$388M
$304M
$281M
Current Assets
$1.49B
$1.91B
$1.48B
$1.88B
$1.99B
$1.59B
$1.23B
$1.25B
$1.24B
$1.03B
PP&E (Net)
$4.58B
$3.50B
$3.65B
$3.40B
$3.08B
$3.05B
$2.94B
$2.86B
$3.00B
$3.12B
Total Assets
$7.28B
$6.60B
$6.43B
$6.63B
$6.09B
$5.70B
$5.20B
$4.61B
$4.61B
$4.56B
Accounts Payable
$542M
$546M
$772M
$789M
$836M
$601M
$494M
$617M
$627M
$523M
Current Liabilities
$722M
$730M
$1.30B
$943M
$963M
$765M
$648M
$1.05B
$748M
$607M
Retained Earnings
$1.65B
$1.63B
$1.51B
$1.47B
$1.25B
$844M
$1.04B
$1.15B
$1.09B
$1.12B
Stockholders' Equity
$2.44B
$2.09B
$1.93B
$2.11B
$1.68B
$1.15B
$1.33B
$1.51B
$1.50B
$1.60B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$446M
$386M
$392M
$372M
$363M
$357M
$344M
$245M
$232M
$228M
Other Non-cash
$425M
$101M
$-16M
$153M
$75M
$229M
$55M
$77M
$180M
·
Operating Cash Flow
$1.02B
$737M
$660M
$987M
$994M
$461M
$515M
$980M
$780M
$227M
CapEx
$99M
$101M
$178M
$146M
$103M
$129M
$208M
$191M
$103M
$100M
Investing Cash Flow
$-1.36B
$-100M
$-509M
$-553M
$-253M
$-278M
$-251M
$-306M
$-106M
$-88M
Dividends Paid
$54M
$50M
$49M
$44M
$25M
$36M
$108M
$106M
$101M
$99M
Financing Cash Flow
$-126M
$-204M
$-551M
$-509M
$-643M
$234M
$-104M
$-793M
$-523M
$-170M
Free Cash Flow
$917M
$636M
$482M
$842M
$890M
$332M
$307M
$736M
$685M
·
Levered FCF
$760M
$517M
$365M
$738M
$770M
$222M
$187M
$659M
$609M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
12.0%
9.7%
7.1%
14.2%
16.1%
-2.0%
5.8%
21.1%
15.6%
·
Net Margin
4.0%
6.7%
7.6%
10.7%
12.6%
-4.7%
3.5%
16.7%
12.3%
·
Pretax Margin
5.7%
7.5%
7.7%
13.5%
15.1%
-7.1%
3.7%
20.6%
15.4%
·
EBITDA Margin
24.4%
20.1%
17.6%
22.8%
24.3%
11.5%
16.2%
27.3%
23.2%
·
ROA
2.1%
3.8%
4.3%
7.3%
9.4%
-2.3%
2.4%
14.3%
8.2%
·
ROE
6.4%
12.4%
14.1%
24.4%
39.2%
-10.1%
8.2%
43.7%
24.2%
·
ROIC
12.6%
15.4%
13.6%
23.0%
35.3%
-3.0%
13.7%
44.5%
25.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.1
2.6
1.1
2.0
2.1
2.1
1.9
1.2
1.7
·
Quick Ratio
1.2
1.9
0.8
1.4
1.5
1.6
1.4
0.7
1.2
·
Interest Coverage
2.0
2.7
2.2
4.7
4.9
-0.3
1.5
8.8
5.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.6
0.7
0.7
0.5
0.7
0.9
0.7
·
Inventory Turnover
4.9
6.1
6.5
7.2
8.1
7.1
7.7
7.4
6.9
·
Receivables Turnover
7.7
7.4
7.2
8.2
9.2
5.9
6.5
7.5
5.9
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$49.43
$55.06
$54.91
$60.15
$57.90
$34.78
$42.81
$48.61
$35.25
·
Cash Flow / Share
$13.99
$10.91
$9.74
$13.77
$13.04
$6.05
$6.72
$12.12
$9.07
·
Dividend / Share
$0.74
$0.73
$0.73
$0.62
$0.33
$0.47
$1.44
$1.32
$1.18
$1.10
EPS (TTM)
$0.93
$2.39
$2.57
$4.86
$6.13
$-2.06
$1.01
$6.92
$3.64
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
$2.65B
$3.28B
$4.48B
$3.06B
·
Net Income TTM
$145M
$250M
$284M
$462M
$556M
$-125M
$116M
$658M
$375M
·
P/E
42.7
20.9
18.4
7.8
6.5
-22.4
38.2
7.0
16.6
·
Earnings Yield
2.3%
4.8%
5.4%
12.8%
15.5%
-4.5%
2.6%
14.4%
6.0%
·
Payout Ratio
37.0%
19.9%
17.4%
9.5%
4.4%
-28.7%
92.7%
16.1%
27.1%
·
Annual Payout
$54M
$50M
$49M
$44M
$25M
$36M
$108M
$106M
$101M
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$-0.14
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$2.00B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-312.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.32%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
Margin Operasi %
12.0%
9.7%
7.1%
14.2%
16.1%
Laba Bersih
$145M
$250M
$284M
$462M
$556M
EPS Dilusian
$0.93
$2.39
$2.57
$4.86
$6.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
2.6
1.1
2.0
2.1
Rasio Cepat
1.2
1.9
0.8
1.4
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$917M
$636M
$482M
$842M
$890M
Pemilik institusional (13F)
240 pengaju
· $2.9B 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.
Pemegang240
Nilai yang dipegang$2.9B
Posisi baru52
Posisi yang keluar43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-16 vs Kuartal sebelumnya)
43 (+20 vs Kuartal sebelumnya)
91 (+25 vs Kuartal sebelumnya)
58 (-1 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.
M&G Investment Management Limited No, I.RS. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) M&G Global Dividend Fund No, I.RS. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) M&G (Lux) Investment Funds 1 No
×15 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.
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.