Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Sep 3, 2026
$1.74
$1.65
5.3%
31 Maret 2026
Jun 2, 2026
$1.90
$1.59
19.4%
31 Des. 2025
$0.85
$1.56
-45.3%
30 Sep. 2025
$1.19
$2.00
-40.4%
30 Juni 2025
$2.71
$2.15
25.9%
31 Maret 2025
$2.34
$1.52
54.0%
31 Des. 2024
$1.30
$1.79
-27.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
$15.02B
$17.02B
$13.41B
$8.89B
$3.71B
$134M
$45M
Cost of Revenue
$6.45B
$6.45B
$7.03B
$7.42B
$8.38B
$7.98B
$8.49B
$7.18B
$4.37B
$1.62B
$30M
$16M
R&D Expense
·
·
·
·
$1.13B
$1.17B
$1.10B
$761M
$346M
$209M
·
·
SG&A Expense
$455M
$508M
$502M
$596M
$625M
$763M
$1.53B
$640M
$422M
$260M
$23M
$10M
Operating Expenses
$9.05B
$9.09B
$9.83B
$11.10B
$17.14B
$12.72B
$13.81B
$10.40B
$6.61B
$2.73B
$129M
$71M
Operating Income
$1.35B
$1.53B
$2.31B
$1.63B
$-2.39B
$2.53B
$3.55B
$3.27B
$2.43B
$975M
$6M
$-26M
Interest Expense
$72M
$128M
$62M
$84M
$74M
$79M
$79M
$57M
·
·
·
·
Interest Income
$374M
$511M
$436M
$369M
$384M
$444M
$408M
$273M
$146M
$55M
$8M
$722.0K
Pretax Income
$1.66B
$1.83B
$2.65B
$2.03B
$-2.10B
$2.90B
$3.87B
$3.44B
$2.55B
$990M
$13M
$-25M
Income Tax
$843M
$845M
$630M
$562M
$823M
$756M
$884M
$700M
$445M
$35M
$92.0K
$0
Net Income
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
$2.10B
$2.97B
$2.82B
$2.15B
$979M
$14M
$-25M
EPS (Basic)
$2.42
$2.81
$5.18
$3.80
$-7.20
$5.05
$7.15
$6.92
$5.44
$2.54
$0.04
$-0.97
EPS (Diluted)
$2.37
$2.78
$4.92
$3.65
$-7.20
$4.83
$6.76
$6.59
$5.17
$2.41
$0.03
$-0.97
Shares (Basic)
332,356,281
369,312,997
377,639,399
390,176,367
404,701,910
416,914,898
415,316,627
407,009,875
394,549,323
377,335,923
342,646,282
85,293,775
Shares (Diluted)
338,597,079
373,591,974
401,833,328
423,810,279
404,701,910
452,081,642
451,206,091
433,083,643
415,265,078
407,041,165
401,396,548
85,293,775
EBITDA
$1.35B
$1.53B
$2.31B
$1.63B
$-2.39B
$2.53B
$3.55B
$3.27B
$361M
$144M
$6M
$-26M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5.32B
$4.12B
$5.62B
$5.02B
$5.57B
$3.36B
$2.61B
$2.47B
$4.46B
$258M
$169M
$451M
Short-term Investments
$125M
$0
$0
$300M
$0
·
·
·
$10M
·
·
·
Receivables
$246M
$192M
$202M
$189M
$205M
$201M
$265M
$720M
$258M
$36M
$15M
$7M
Prepaid Expense
$791M
$1.10B
$723M
$820M
$775M
$614M
$599M
$621M
$538M
$33M
$18M
$8M
Current Assets
$9.74B
$12.01B
$7.83B
$11.72B
$9.41B
$11.75B
$15.79B
$12.63B
$7.73B
$720M
$504M
$466M
PP&E (Net)
$1.42B
$897M
$659M
$173M
$181M
$266M
$346M
$388M
$259M
$14M
$16M
$10M
Accum. Depreciation
$899M
$1.03B
$993M
$957M
$868M
$733M
$530M
$339M
$186M
$19M
$10M
$4M
Goodwill
$596M
$136M
$0
$0
$0
$4.09B
$4.36B
$4.31B
$22M
·
·
·
Intangibles
$241M
$87M
$17M
$22M
$27M
$687M
$890M
$1.04B
$49M
·
·
·
Other Non-current Assets
$114M
$111M
$180M
$162M
$84M
$95M
$44M
$72M
$55M
$3M
$2M
·
Total Assets
$13.78B
$18.38B
$16.23B
$15.83B
$18.11B
$23.22B
$22.48B
$18.97B
$8.47B
$770M
$542M
$479M
Accounts Payable
$585M
$615M
$617M
$617M
$726M
$699M
$714M
$718M
$485M
$40M
$10M
$6M
Accrued Liabilities
$849M
$704M
$631M
$798M
$911M
$855M
$986M
$847M
$571M
$40M
$27M
$9M
Short-term Debt
$0
$2.37B
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.08B
$6.40B
$2.09B
$4.74B
$2.52B
$2.52B
$2.61B
$2.70B
$1.69B
$134M
$72M
$38M
Capital Leases
$40M
$115M
$52M
$33M
$103M
$136M
$56M
·
·
·
·
·
Deferred Tax
$532M
$242M
$25M
$22M
$213M
$172M
$223M
$259M
$12M
·
·
·
Other Non-current Liabilities
$40M
$129M
$114M
$105M
$128M
$26M
$23M
$23M
$15M
$2M
$2M
·
Total Liabilities
$2.69B
$6.95B
$4.24B
$4.90B
$7.53B
$8.39B
$8.76B
$7.94B
$1.72B
$136M
$74M
$38M
Long-term Debt
$5M
$1.94B
·
·
·
·
·
·
·
·
·
·
Total Debt
$5M
$2.37B
$1.94B
·
·
·
·
·
·
·
·
·
Retained Earnings
$7.10B
$6.64B
$6.32B
$5.32B
$4.68B
$8.44B
$7.46B
$5.36B
$2.55B
$51M
$-94M
$-108M
Treasury Stock
$561M
$325M
$2.20B
$1.99B
$1.60B
$732M
$402M
$402M
$402M
$64M
$64M
$64M
AOCI
$-235M
$1M
$-126M
$-140M
$149M
$184M
$303M
$314M
$118M
$-16M
$-5M
$-1M
Stockholders' Equity
$11.08B
$11.43B
$11.99B
$10.93B
$10.59B
$14.84B
$13.72B
$11.02B
$6.75B
$4.40B
$3.03B
$440M
Liabilities + Equity
$13.78B
$18.38B
$16.23B
$15.83B
$18.11B
$23.22B
$22.48B
$18.97B
$8.47B
$770M
$542M
$479M
Shares Outstanding
326,406,432
340,966,608
435,723,698
429,255,800
423,507,276
419,163,084
417,279,310
413,876,480
398,425,309
388,948,435
383,751,403
377,756,110
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$82M
$59M
$80M
·
·
·
·
·
·
·
·
·
Deferred Tax
$277M
$447M
$186M
$169M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$39M
$6M
$5M
$5M
$109M
$157M
$158M
$93M
$5M
·
·
·
Operating Cash Flow
$1.18B
$1.64B
$2.28B
$1.23B
$1.56B
$3.08B
$5.45B
$3.33B
$2.89B
$1.47B
$57M
$-6M
CapEx
$493M
$286M
$576M
$80M
$95M
$124M
$187M
$243M
$219M
$47M
$14M
$9M
Investing Cash Flow
$164M
$-559M
$2.41B
$1.72B
$2.55B
$-748M
$-4.03B
$-10.03B
$-188M
$-801M
·
·
Debt Issued
$0
$0
$2.15B
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$0
$0
$2.15B
·
·
·
·
·
·
·
·
·
Stock Repurchased
$750M
$1.20B
$212M
$392M
$863M
$330M
·
·
·
·
·
$58M
Net Stock Activity
$-750M
$-1.20B
$-212M
$-392M
$-863M
$-330M
·
·
·
·
·
$-58M
Financing Cash Flow
$-5.44B
$236M
$-1.70B
$-3.43B
$-1.79B
$-1.50B
$-1.27B
$4.69B
$3M
$124.0K
·
·
Net Change in Cash
$-4.20B
$1.36B
$3.08B
$-448M
$2.28B
$753M
$145M
$-1.99B
$2.67B
$690M
$-281M
$396M
Free Cash Flow
$691M
$1.35B
$1.70B
$1.15B
$1.46B
$2.96B
$5.26B
$3.08B
$395M
$211M
$44M
$-15M
Levered FCF
$655M
$1.29B
$1.65B
$1.09B
$1.36B
$2.90B
$5.20B
$3.04B
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.1%
14.5%
19.2%
12.8%
-16.4%
16.9%
20.9%
24.4%
27.4%
26.1%
4.2%
-58.4%
Net Margin
7.8%
9.8%
16.3%
11.7%
-20.0%
14.0%
17.5%
21.0%
24.2%
26.3%
10.2%
-56.8%
Pretax Margin
16.0%
17.3%
22.1%
16.0%
-14.4%
19.3%
22.7%
25.7%
28.7%
26.6%
10.0%
-56.8%
EBITDA Margin
13.1%
14.5%
19.2%
12.8%
-16.4%
16.9%
20.9%
24.4%
27.4%
26.1%
4.2%
-58.4%
ROA
5.0%
6.0%
12.2%
8.8%
-14.1%
9.2%
14.3%
20.5%
30.8%
22.1%
2.7%
-9.4%
ROE
7.1%
8.9%
17.1%
13.8%
-22.9%
14.7%
24.0%
31.7%
11.7%
7.9%
3.0%
-12.2%
ROIC
6.0%
6.0%
12.6%
10.8%
-31.4%
12.6%
20.0%
23.6%
28.7%
22.0%
1.2%
-5.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
1.9
3.7
2.5
3.7
4.7
6.1
4.7
4.6
5.4
7.0
12.2
Quick Ratio
2.7
0.7
2.8
1.2
2.3
1.4
1.1
1.2
2.8
2.2
2.6
12.0
Debt / Equity
0.0
0.2
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
18.7
12.0
37.0
19.5
-32.4
32.1
45.2
57.8
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.7
0.8
1.0
1.3
0.8
0.3
0.2
Receivables Turnover
47.3
53.6
61.5
64.5
71.8
64.5
34.6
27.4
34.8
21.7
12.2
10.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.96
$33.53
$27.51
$25.46
$25.00
$35.39
$32.88
$26.63
$2.60
$1.63
$1.22
$1.17
Revenue / Share
$30.62
$28.27
$29.87
$29.98
$36.02
$33.23
$37.71
$30.96
$3.17
$1.36
$0.33
$0.52
Cash Flow / Share
$3.49
$4.39
$5.67
$2.89
$3.85
$6.81
$12.08
$7.68
$1.03
$0.54
$0.14
$-0.07
Cash / Share
$16.30
$12.09
$12.90
$11.69
$13.15
$8.03
$6.26
$5.96
$1.72
$0.66
$0.44
$1.19
EPS (TTM)
$2.37
$2.78
$4.92
$3.65
$-7.20
$4.83
$6.76
$6.59
$5.17
$2.41
$0.03
$-0.97
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
$15.02B
$17.02B
$13.41B
$8.89B
$3.71B
$134M
$45M
Net Income TTM
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
$2.10B
$2.97B
$2.82B
$2.15B
$979M
$14M
$-25M
Market Cap
$2.14B
$2.63B
$3.03B
$3.85B
$3.80B
$5.85B
$13.98B
$9.83B
$9.75B
$7.15B
$6.15B
$4.53B
Enterprise Value
$-3.30B
$872M
$-654M
·
·
·
·
·
·
·
·
·
P/E
2.8
2.8
1.4
2.5
-1.2
2.9
5.0
3.6
4.7
7.6
534.0
-12.4
P/S
0.2
0.2
0.3
0.3
0.3
0.4
0.8
0.7
1.1
1.9
45.9
101.3
P/B
0.2
0.2
0.3
0.4
0.4
0.4
1.0
0.9
9.4
11.3
13.1
10.3
P / Tangible Book
0.2
0.2
0.3
0.4
0.4
0.6
·
·
·
·
·
·
P / Cash Flow
1.8
1.6
1.3
3.1
2.4
1.9
2.6
3.0
22.8
32.7
107.4
-764.0
P / FCF
3.1
1.9
1.8
3.4
2.6
2.0
2.7
3.2
24.7
33.8
140.6
-308.9
EV / EBITDA
-2.4
0.6
-0.3
·
·
·
·
·
·
·
·
·
EV / FCF
-4.8
0.6
-0.4
·
·
·
·
·
·
·
·
·
EV / Revenue
-0.3
0.1
-0.1
·
·
·
·
·
·
·
·
·
Earnings Yield
36.2%
36.1%
70.8%
40.6%
-80.2%
34.6%
20.2%
27.8%
21.1%
13.1%
0.19%
-8.1%
Per Saham1
Metrik
Tren
Q4 2014
EPS (TTM)
$-0.97
Valuasi (TTM)4
Metrik
Tren
Q4 2014
Revenue TTM
$45M
Net Income TTM
$-25M
P/E
-12.4
Earnings Yield
-8.1%
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
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
Margin Operasi %
13.1%
14.5%
19.2%
12.8%
-16.4%
Laba Bersih
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
EPS Dilusian
$2.37
$2.78
$4.92
$3.65
$-7.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.2
0.2
·
·
Rasio Lancar
4.7
1.9
3.7
2.5
3.7
Rasio Cepat
2.7
0.7
2.8
1.2
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$691M
$1.35B
$1.70B
$1.15B
$1.46B
Pemilik institusional (13F)
167 pengaju
· $310.0M 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.
Pemegang167
Nilai yang dipegang$310.0M
Posisi baru38
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+13 vs Kuartal sebelumnya)
19 (-6 vs Kuartal sebelumnya)
36 (+2 vs Kuartal sebelumnya)
58 (+6 vs Kuartal sebelumnya)
+3.8M
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.
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Yan Tang, Sichuan Zhang, Gallant Future Holdings Limited, New Heritage Global Limited, Prospera Investment Holding Limited
×8 pengajuan
Matrix Partners China II Hong Kong Limited, Matrix Partners China II, L.P., Matrix Partners China II-A, L.P., Matrix China Management II, L.P., Matrix China II GP GP, Ltd., Yibo Shao
×6 pengajuan
SCC GROWTH I HOLDCO A, LTD., SEQUOIA CAPITAL CHINA GROWTH FUND I, L.P., SEQUOIA CAPITAL CHINA GROWTH FUND MANAGEMENT I, L.P., SEQUOIA CAPITAL CHINA GF HOLDCO III-A LTD., SEQUOIA CAPITAL CHINA GROWTH FUND III, L.P., SC CHINA GROWTH III CO-INVESTMENT 2014-A, L.P., SC CHINA GROWTH III MANAGEMENT, L.P., SC CHINA HOLDING LIMITED, SNP CHINA ENTERPRISES LIMITED, NAN PENG SHEN
×4 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.
Orang dalam perusahaan
4 orang dalam
· 2 pejabat · 3 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.