Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-12.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.61
$2.74
-4.7%
31 Maret 2026
$0.51
$0.54
-4.7%
31 Des. 2025
$0.83
$0.96
-13.6%
30 Sep. 2025
$0.97
$0.96
0.98%
30 Juni 2025
$2.65
$2.42
9.5%
31 Maret 2025
$0.11
$0.31
-64.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cost of Revenue
$17.60B
$17.49B
$19.61B
$21.59B
$17.45B
$14.81B
$13.81B
$13.38B
$3.32B
Gross Profit
$8.35B
$7.53B
$8.47B
$15.42B
$9.41B
$5.24B
$5.50B
$5.39B
$694M
SG&A Expense
$600M
$644M
$626M
$565M
$477M
$429M
$404M
$423M
$185M
Operating Income
$3.74B
$1.86B
$2.75B
$10.81B
$4.78B
$902M
$1.86B
$414M
$209M
Interest Expense
$746M
$765M
$797M
$521M
$492M
$520M
$554M
$538M
$238M
Interest Income
$51M
$28M
$35M
$25M
$8M
$1M
$5M
$17M
$2M
Pretax Income
$3.05B
$1.14B
$1.95B
$10.25B
$4.17B
$382M
$1.31B
$-124M
$-29M
Income Tax
$752M
$436M
$670M
$2.56B
$989M
$-77M
$316M
$-93M
$-183M
Net Income
$2.27B
$674M
$1.26B
$7.66B
$3.15B
$459M
$992M
$3.57B
$327M
EPS (Basic)
$4.66
$1.36
$2.53
$14.22
$5.53
$0.81
$1.70
$5.72
$0.39
EPS (Diluted)
$4.66
$1.36
$2.53
$14.18
$5.52
$0.81
$1.70
$5.72
$0.39
Shares (Basic)
486,335,000
494,198,000
496,381,000
538,475,000
569,664,000
569,657,000
582,269,000
624,900,000
840,079,000
Shares (Diluted)
486,518,000
494,365,000
496,994,000
540,010,000
571,289,000
569,686,000
583,102,000
624,900,000
840,316,000
EBITDA
$6.11B
$4.20B
$4.91B
$12.82B
$6.73B
$902M
$63M
$-1.18B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$566M
$741M
$909M
$775M
$428M
$1.38B
$532M
$1.51B
$14M
Receivables
$5.67B
$5.39B
$5.40B
$6.19B
$5.37B
$3.63B
$3.54B
$3.34B
$489M
Inventory
$6.98B
$6.15B
$6.34B
$7.63B
$6.33B
$4.93B
$4.97B
$4.92B
$788M
Current Assets
$14.75B
$13.79B
$14.17B
$16.34B
$13.85B
$11.47B
$10.66B
$11.66B
$3.32B
PP&E (Net)
·
·
·
$21.77B
$20.02B
$19.66B
$20.34B
$18.80B
$12.97B
Goodwill
$12.14B
$12.04B
$12.11B
$12.37B
$12.22B
$12.20B
$11.99B
$11.43B
$97M
Intangibles
$1.67B
$1.82B
$2.22B
$2.30B
$2.34B
$2.39B
$2.43B
$2.21B
$69M
Total Assets
$52.30B
$51.84B
$52.75B
$54.59B
$49.95B
$47.19B
$46.80B
$45.50B
$17.00B
Accounts Payable
$9.31B
$9.12B
$9.47B
$11.29B
$10.05B
$8.06B
$7.44B
$6.70B
$836M
Current Liabilities
$11.04B
$12.04B
$12.12B
$14.28B
$12.44B
$8.48B
$9.13B
$8.34B
$1.60B
Total Liabilities
$26.94B
$27.40B
$27.55B
$28.72B
$26.25B
$24.79B
$23.93B
$21.08B
$8.70B
Retained Earnings
$12.08B
$11.11B
$11.53B
$11.93B
$8.19B
$6.61B
$7.10B
$7.75B
$6.24B
Stockholders' Equity
$25.32B
$24.41B
$25.16B
$25.82B
$23.65B
$22.36B
$22.87B
$24.43B
$8.30B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2.37B
$2.34B
$2.17B
$2.01B
$1.95B
$1.99B
$-1.80B
$-1.59B
$-692M
Other Non-cash
$-629M
$522M
$1.64B
$-1.56B
$-1.22B
·
$4.47B
$71M
·
Operating Cash Flow
$4.01B
$3.54B
$5.07B
$8.11B
$3.89B
$3.32B
$3.67B
$2.05B
$1.23B
CapEx
$1.88B
$2.02B
$2.42B
$2.25B
$1.78B
$1.42B
$1.73B
$1.41B
$651M
Investing Cash Flow
$-1.37B
$-2.13B
$-2.96B
$-2.90B
$-1.81B
$-1.20B
$-2.80B
$3.89B
$-652M
Dividends Paid
$1.06B
$1.06B
$1.03B
$1.03B
$1.04B
$1.03B
$1.02B
$952M
$330M
Financing Cash Flow
$-2.82B
$-1.45B
$-2.06B
$-4.73B
$-3.00B
$-1.34B
$-2.48B
$-3.71B
$-489M
Free Cash Flow
$2.12B
$1.51B
$2.60B
$5.88B
·
$1.90B
$1.94B
$647M
·
Levered FCF
$1.56B
$1.04B
$2.08B
$5.49B
·
$1.28B
$1.52B
$512M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
4.3%
1.3%
2.3%
14.6%
6.5%
0.98%
2.1%
11.4%
·
ROE
9.1%
2.7%
4.9%
31.0%
13.7%
2.0%
4.2%
21.8%
·
ROIC
11.1%
4.7%
7.2%
31.4%
15.4%
4.9%
6.2%
0.42%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.1
1.2
1.1
1.1
1.4
1.2
1.4
·
Quick Ratio
0.6
0.5
0.5
0.5
0.5
0.6
0.4
0.6
·
Interest Coverage
5.0
2.4
3.4
20.7
7.8
1.7
3.4
0.8
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Inventory Turnover
2.7
2.8
2.8
3.1
3.1
3.0
2.8
4.7
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash Flow / Share
$8.24
$7.15
$10.19
$15.02
$6.80
$5.83
$6.29
$3.28
·
Dividend / Share
·
$2.16
$2.12
$1.92
·
·
·
·
·
EPS (TTM)
$4.66
$1.36
$2.53
$14.18
$5.52
$0.81
$1.70
$5.72
·
Valuasi (TTM)5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$2.27B
$674M
$1.26B
$7.66B
$3.15B
$459M
$992M
$3.57B
·
P/E
13.2
32.9
22.3
5.2
13.6
59.5
28.2
8.2
·
Earnings Yield
7.5%
3.0%
4.5%
19.4%
7.3%
1.7%
3.5%
12.2%
·
Payout Ratio
46.8%
157.3%
82.0%
13.5%
33.1%
224.4%
103.0%
26.6%
·
Annual Payout
$1.06B
$1.06B
$1.03B
$1.03B
$1.04B
$1.03B
$1.02B
$952M
·
Tidak ada pengajuan triwulanan untuk NTR
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
Laba Bersih
$2.27B
$674M
$1.26B
$7.66B
$3.15B
EPS Dilusian
$4.66
$1.36
$2.53
$14.18
$5.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.1
1.2
1.1
1.1
Rasio Cepat
0.6
0.5
0.5
0.5
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2.12B
$1.51B
$2.60B
$5.88B
·
Pemilik institusional (13F)
818 pengaju
· $20.6B 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.
Pemegang818
Nilai yang dipegang$20.6B
Posisi baru95
Posisi yang keluar92
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
95 (-62 vs Kuartal sebelumnya)
92 (+40 vs Kuartal sebelumnya)
279 (+25 vs Kuartal sebelumnya)
258 (+13 vs Kuartal sebelumnya)
-2.1M
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.
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.