Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata7.9%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$1.45
$1.17
23.8%
31 Maret 2026
$1.09
$0.95
14.7%
31 Des. 2025
$0.90
$0.91
-0.64%
30 Sep. 2025
$0.91
$0.89
1.9%
30 Juni 2025
$0.86
$0.80
7.9%
31 Maret 2025
$0.67
$0.67
-0.30%
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
Revenue
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
$2.00B
$2.20B
$2.21B
·
$2.12B
Cost of Revenue
$2.42B
$1.80B
$1.59B
$1.47B
$1.52B
$1.25B
$1.34B
$1.34B
·
$1.28B
Gross Profit
$1.47B
$1.21B
$1.08B
$823M
$942M
$749M
$866M
$876M
·
$836M
R&D Expense
$78M
$66M
$55M
$46M
$49M
$44M
$48M
$46M
·
$41M
SG&A Expense
$774M
$616M
$557M
$468M
$538M
$447M
$484M
$520M
·
$462M
Operating Income
$617M
$527M
$463M
$309M
$355M
$38M
$333M
$311M
·
$333M
Interest Expense
·
·
$79M
$31M
$32M
$36M
$45M
$31M
·
$1M
Other Non-op
$8M
$8M
$-18M
$58M
$13M
$-12M
$-31M
·
·
·
Pretax Income
$550M
$429M
$375M
$336M
$321M
$-10M
$257M
$269M
·
$315M
Income Tax
$122M
$188M
$-84M
$43M
$48M
$38M
$35M
$38M
·
$56M
Net Income
$710M
$332M
$567M
$400M
$273M
$-47M
$223M
$231M
·
$259M
EPS (Basic)
$4.36
$2.00
$3.42
$2.40
$1.63
$-0.28
$1.30
$1.29
·
·
EPS (Diluted)
$4.31
$1.97
$3.37
$2.38
$1.61
$-0.28
$1.29
$1.28
·
·
Shares (Basic)
162,400,000
165,500,000
165,600,000
166,300,000
167,900,000
169,600,000
171,600,000
178,600,000
·
179,000,000
Shares (Diluted)
164,600,000
168,200,000
168,200,000
168,300,000
169,700,000
169,600,000
173,000,000
180,800,000
·
181,200,000
EBITDA
$617M
$527M
$587M
$440M
$355M
$38M
$333M
·
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
$185M
$298M
$50M
$122M
$106M
$159M
·
$22M
Inventory
$472M
$360M
$360M
$347M
$322M
$235M
$245M
$228M
$222M
·
Prepaid Expense
$47M
$36M
$33M
$45M
$50M
$30M
$32M
$32M
·
·
Other Current Assets
$237M
$124M
$72M
$112M
$102M
$93M
$113M
$118M
$134M
·
Current Assets
$1.64B
$1.39B
$1.34B
$1.23B
$912M
$764M
$799M
$846M
·
·
PP&E (Net)
$434M
$348M
$320M
$289M
$291M
$289M
$284M
$265M
·
·
PP&E (Gross)
$965M
$811M
$760M
$754M
$738M
$718M
$679M
$637M
·
·
Accum. Depreciation
$531M
$464M
$441M
$465M
$447M
$429M
$395M
$372M
·
·
Goodwill
$2.68B
$2.22B
$1.86B
$1.47B
$2.19B
$2.10B
$2.28B
$2.23B
·
$2.22B
Intangibles
$1.88B
$1.59B
$1.35B
$1.07B
$1.14B
$1.11B
$1.16B
$1.17B
·
·
Other Non-current Assets
$223M
$214M
$303M
$140M
$141M
$109M
$118M
$34M
$77M
·
Total Assets
$6.85B
$6.73B
$6.16B
$4.90B
$4.67B
$4.37B
$4.64B
$4.55B
·
$4.49B
Accounts Payable
$359M
$280M
$240M
$252M
$261M
$171M
$187M
$186M
·
·
Current Liabilities
$1.00B
$802M
$734M
$650M
$636M
$450M
$462M
$462M
·
·
Capital Leases
$105M
$91M
$85M
$64M
$66M
$36M
$34M
$0
·
·
Deferred Tax
$232M
$243M
$190M
$200M
$210M
$230M
$238M
$225M
$280M
·
Other Non-current Liabilities
$205M
$158M
$159M
$125M
$129M
$110M
$94M
$72M
·
·
Total Liabilities
$3.12B
$3.50B
$3.02B
$2.17B
$2.18B
$1.96B
$2.05B
$1.87B
·
·
Long-term Debt
$1.56B
$2.15B
$1.78B
$1.08B
$999M
$948M
$1.06B
$942M
·
·
Total Debt
$1.56B
$2.15B
$1.78B
$1.08B
$999M
$948M
$1.06B
·
·
·
Paid-in Capital
$2.07B
$2.27B
$2.34B
$2.37B
$2.40B
$2.48B
$2.50B
$2.71B
·
·
Retained Earnings
$1.69B
$1.11B
$905M
$457M
$174M
$21M
$187M
$83M
$3.68B
·
AOCI
$-31M
$-144M
$-104M
$-100M
$-83M
$-95M
$-99M
$-108M
·
·
Stockholders' Equity
$3.73B
$3.24B
$3.14B
$2.73B
$2.50B
$2.41B
$2.59B
$2.69B
·
$3.49B
Liabilities + Equity
$6.85B
$6.73B
$6.16B
$4.90B
$4.67B
$4.37B
$4.64B
$4.55B
·
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$38M
$27M
$22M
$23M
$17M
$14M
$16M
$13M
·
$13M
Deferred Tax
$8M
$83M
$-172M
$-17M
$-18M
$-14M
$-21M
$-9M
·
$-2M
Amort. of Intangibles
$147M
$95M
$70M
$50M
$68M
·
·
·
·
·
Restructuring
$8M
$7M
$4M
$6M
$9M
$18M
$22M
$8M
·
$12M
Operating Cash Flow
$465M
$643M
$528M
$395M
$373M
$344M
$336M
$344M
·
$364M
CapEx
$93M
$74M
$66M
$40M
$40M
$40M
$39M
$40M
·
$74M
Investing Cash Flow
$521M
$-758M
$-1.16B
$-52M
$-274M
$-65M
$-160M
$-39M
·
$-69M
Debt Issued
$275M
$500M
$800M
$200M
$300M
$0
$0
$1.00B
·
$0
Net Debt Issued
$-598M
$374M
$699M
$190M
$-19M
$-18M
$-14M
·
·
·
Stock Repurchased
$253M
$100M
$61M
$66M
$112M
$43M
$236M
$56M
·
$0
Net Stock Activity
$-253M
$-100M
$-61M
$-66M
$-112M
$-43M
$-236M
·
·
·
Dividends Paid
$130M
$127M
$117M
$117M
$118M
$119M
$121M
$63M
·
$0
Financing Cash Flow
$-968M
$146M
$517M
$-82M
$-167M
$-272M
$-226M
$-167M
·
$-309M
Net Change in Cash
$48M
$5M
$-112M
$248M
$-73M
$16M
$-53M
$132M
·
$-1M
Taxes Paid
$283M
$120M
$112M
$87M
$61M
$39M
$61M
$57M
·
$0
Free Cash Flow
$372M
$569M
$457M
$349M
$334M
$304M
$298M
·
·
·
Levered FCF
·
·
$367M
$322M
$306M
$123M
$259M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
37.7%
40.2%
41.1%
37.7%
38.3%
37.5%
39.3%
·
·
·
Operating Margin
15.8%
17.5%
18.0%
15.1%
14.4%
1.9%
15.1%
·
·
·
Net Margin
18.2%
11.0%
17.4%
13.7%
11.1%
-2.4%
10.1%
·
·
·
Pretax Margin
14.1%
14.3%
15.3%
16.2%
13.0%
-0.48%
11.7%
·
·
·
EBITDA Margin
15.8%
17.5%
18.0%
15.1%
14.4%
1.9%
15.1%
·
·
·
ROA
10.4%
5.1%
10.2%
8.3%
6.0%
-1.1%
4.8%
·
·
·
ROE
19.6%
10.2%
18.6%
14.9%
10.8%
-2.0%
8.6%
·
·
·
ROIC
9.1%
5.5%
13.6%
9.8%
8.6%
5.7%
7.9%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.7
1.8
1.9
1.4
1.7
1.7
·
·
·
Quick Ratio
·
·
0.3
0.5
0.1
0.3
0.2
·
·
·
Debt / Equity
0.4
0.7
0.6
0.4
0.4
0.4
0.4
·
·
·
LT Debt / Equity
0.4
0.7
0.6
0.4
0.4
0.4
0.4
·
·
·
Interest Coverage
·
·
7.4
14.1
11.0
1.1
7.5
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.5
0.6
0.6
0.5
0.4
0.5
·
·
·
Inventory Turnover
5.8
5.0
4.9
5.4
5.5
5.2
5.7
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$23.65
$17.87
$19.40
$17.28
$14.51
$11.78
$12.74
·
·
·
Cash Flow / Share
$2.83
$3.82
$3.14
$2.34
$2.20
$2.03
$1.94
·
·
·
Dividend Paid / Share
$0.80
$0.76
$0.70
$0.70
$0.70
$0.70
$0.70
$0.35
·
·
EPS (TTM)
$4.31
$1.97
$3.37
$2.38
$1.61
$-0.28
$1.29
$1.28
·
·
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
29.5%
12.6%
16.3%
-6.8%
23.2%
·
·
·
·
·
Revenue CAGR 3Y
19.3%
6.9%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
EPS YoY
118.8%
-41.5%
41.6%
47.8%
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
7.0%
·
·
·
·
·
·
·
·
Net Income YoY
114.0%
-41.5%
41.9%
46.5%
·
·
·
·
·
·
Net Income CAGR 3Y
21.1%
6.7%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
$2.00B
$2.20B
$2.21B
·
·
Net Income TTM
$710M
$332M
$567M
$400M
$273M
$-47M
$223M
$231M
·
·
P/E
23.7
34.6
17.5
16.2
23.6
-83.2
19.8
17.5
·
·
Earnings Yield
4.2%
2.9%
5.7%
6.2%
4.2%
-1.2%
5.0%
5.7%
·
·
Payout Ratio
18.4%
38.2%
20.6%
29.3%
43.1%
-252.1%
54.2%
·
·
·
Annual Payout
$130M
$127M
$117M
$117M
$118M
$119M
$121M
$63M
·
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.47B
$1.24B
$1.07B
$1.05B
$963M
$809M
$752M
$782M
$740M
$732M
$410M
$715M
$803M
$741M
$128M
$745M
Cost of Revenue
$913M
$796M
$678M
$659M
$591M
$496M
$453M
$471M
$432M
$441M
$259M
$426M
$471M
$437M
$110M
$455M
Gross Profit
$558M
$446M
$389M
$395M
$372M
$314M
$300M
$311M
$308M
$291M
$151M
$289M
$332M
$303M
$18M
$290M
R&D Expense
$24M
$23M
$21M
$21M
$19M
$18M
$17M
$16M
$16M
$16M
$6M
$14M
$18M
$17M
$1M
$15M
SG&A Expense
$233M
$227M
$204M
$208M
$196M
$166M
$165M
$162M
$146M
$143M
$79M
$148M
$168M
$162M
$23M
$155M
Operating Income
$301M
$196M
$164M
$166M
$157M
$130M
$117M
$133M
$145M
$132M
$66M
$126M
$147M
$124M
$-6M
$120M
Pretax Income
$282M
$177M
$156M
$144M
$138M
$112M
$99M
$102M
$120M
$108M
$27M
$99M
$134M
$115M
$46M
$112M
Income Tax
$66M
$36M
$40M
$25M
$31M
$24M
$116M
$23M
$27M
$23M
$-144M
$18M
$21M
$21M
$-6M
$18M
Net Income
$216M
$142M
$119M
$121M
$110M
$361M
$11M
$105M
$111M
$105M
$255M
$106M
$113M
$94M
$159M
$93M
EPS (Basic)
$1.33
$0.88
$0.75
$0.75
$0.68
$2.18
$0.06
$0.63
$0.67
$0.64
$1.53
$0.64
$0.68
$0.57
·
·
EPS (Diluted)
$1.32
$0.87
$0.74
$0.74
$0.67
$2.16
$0.07
$0.62
$0.66
$0.62
$1.51
$0.63
$0.67
$0.56
·
·
Shares (Basic)
161,800,000
161,700,000
·
161,200,000
161,700,000
165,100,000
·
165,600,000
166,100,000
165,500,000
·
165,800,000
165,700,000
165,300,000
·
166,500,000
Shares (Diluted)
164,100,000
164,000,000
·
163,600,000
163,600,000
167,300,000
·
168,100,000
168,900,000
168,500,000
·
168,600,000
168,000,000
168,000,000
·
168,300,000
EBITDA
$301M
$196M
·
$166M
$157M
$130M
·
$133M
$168M
$159M
·
$156M
$147M
$124M
·
$120M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Inventory
$522M
$512M
$472M
$455M
$416M
$374M
$360M
$366M
$446M
$441M
·
$465M
$475M
$366M
·
$374M
Prepaid Expense
·
·
$47M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Other Current Assets
$256M
$258M
$237M
$231M
$210M
$117M
$124M
$133M
$132M
$130M
·
$131M
$136M
$127M
·
$151M
Current Assets
$2.00B
$1.79B
$1.64B
$1.53B
$1.48B
$2.38B
$1.39B
$1.42B
$1.42B
$1.37B
·
$1.30B
$1.30B
$1.25B
·
$1.21B
PP&E (Net)
$448M
$440M
$434M
$402M
$396M
$348M
$348M
$336M
$385M
$384M
·
$372M
$378M
$293M
·
$272M
PP&E (Gross)
$1.00B
$982M
$965M
$920M
$900M
$830M
$811M
$804M
$903M
$892M
·
$855M
$867M
$771M
·
$724M
Accum. Depreciation
$556M
$542M
$531M
$518M
$504M
$482M
$464M
$468M
$518M
$509M
·
$484M
$489M
$478M
·
$452M
Goodwill
$2.68B
$2.68B
$2.68B
$2.68B
$2.68B
$2.23B
$2.22B
$2.23B
$2.57B
$2.57B
$1.86B
$2.56B
$2.54B
$2.18B
$1.47B
$2.17B
Intangibles
$1.79B
$1.83B
$1.88B
$1.92B
$1.95B
$1.56B
$1.59B
$1.62B
$1.46B
$1.49B
·
$1.54B
$1.55B
$1.05B
·
$1.08B
Other Non-current Assets
$225M
$223M
$223M
$237M
$228M
$210M
$214M
$330M
$347M
$352M
·
$156M
$157M
$142M
·
$142M
Total Assets
$7.15B
$6.96B
$6.85B
$6.77B
$6.74B
$6.73B
$6.73B
$6.92B
$6.19B
$6.17B
·
$5.93B
$5.92B
$4.92B
·
$4.88B
Accounts Payable
$496M
$422M
$359M
$341M
$310M
$282M
$280M
$243M
$266M
$263M
·
$243M
$241M
$241M
·
$259M
Current Liabilities
$1.11B
$1.05B
$1.00B
$973M
$890M
$831M
$802M
$776M
$654M
$690M
·
$659M
$621M
$601M
·
$645M
Capital Leases
$108M
$109M
$105M
$108M
$105M
$88M
$91M
$90M
$96M
$100M
·
$75M
$79M
$69M
·
$63M
Deferred Tax
$232M
$232M
$232M
$230M
$231M
$235M
$243M
$264M
$202M
$202M
·
$218M
$205M
$197M
·
$210M
Other Non-current Liabilities
$202M
$203M
$205M
$206M
$202M
$160M
$158M
$185M
$167M
$176M
·
$140M
$146M
$133M
·
$118M
Total Liabilities
$3.16B
$3.17B
$3.12B
$3.14B
$3.22B
$3.11B
$3.50B
$3.63B
$2.90B
$2.96B
·
$2.98B
$3.05B
$2.13B
·
$2.23B
Long-term Debt
$1.49B
$1.56B
$1.56B
$1.59B
$1.77B
$1.76B
$2.15B
$2.26B
$1.77B
$1.77B
·
$1.83B
$1.94B
$1.06B
·
$1.07B
Total Debt
$1.49B
$1.56B
·
$1.59B
$1.77B
$1.76B
·
$2.26B
$1.77B
$1.77B
·
$1.89B
$2.00B
$1.09B
·
$1.10B
Paid-in Capital
$2.04B
$2.03B
$2.07B
$2.06B
$2.04B
$2.22B
$2.27B
$2.26B
$2.35B
$2.34B
·
$2.38B
$2.37B
$2.36B
·
$2.42B
Retained Earnings
$1.98B
$1.80B
$1.69B
$1.60B
$1.51B
$1.44B
$1.11B
$1.13B
$1.06B
$978M
·
$682M
$606M
$522M
·
$328M
AOCI
$-28M
$-28M
$-31M
$-33M
$-34M
$-45M
$-144M
$-109M
$-122M
$-113M
·
$-117M
$-101M
$-96M
·
$-96M
Stockholders' Equity
$3.99B
$3.80B
$3.73B
$3.63B
$3.52B
$3.62B
$3.24B
$3.28B
$3.29B
$3.21B
$3.14B
$2.95B
$2.88B
$2.79B
$2.73B
$2.65B
Liabilities + Equity
$7.15B
$6.96B
$6.85B
$6.77B
$6.74B
$6.73B
$6.73B
$6.92B
$6.19B
$6.17B
·
$5.93B
$5.92B
$4.92B
·
$4.88B
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$7M
$16M
$7M
$11M
$12M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
Amort. of Intangibles
$41M
$41M
$41M
$42M
$36M
$28M
$28M
$27M
$20M
$20M
$10M
$20M
$21M
$18M
$-3M
$18M
Restructuring
$1M
$3M
$800.0K
$3M
$3M
$900.0K
$2M
$3M
$1M
$1M
$-3M
$700.0K
$2M
$4M
$1M
$500.0K
Operating Cash Flow
$184M
$85M
$202M
$220M
$-17M
$60M
$225M
$198M
$131M
$90M
$236M
$145M
$77M
$69M
$195M
$136M
CapEx
$22M
$36M
$37M
$19M
$17M
$21M
$26M
$13M
$16M
$15M
$21M
$12M
$15M
$17M
$10M
$10M
Investing Cash Flow
$-22M
$-34M
$-34M
$-22M
$-991M
$1.57B
$-28M
$-696M
$-18M
$-16M
$-21M
$-23M
$-1.10B
$-17M
$-15M
$-10M
Debt Issued
·
·
$0
$0
·
·
$0
$500M
·
·
$0
$0
·
·
$0
$200M
Net Debt Issued
·
$-4M
·
·
·
$-392M
·
·
·
$-8M
·
·
·
$-4M
·
·
Stock Repurchased
$0
$50M
$0
$0
$200M
$53M
$0
$100M
$0
$0
$46M
$0
$0
$15M
$57M
$0
Net Stock Activity
·
$-50M
·
·
·
$-53M
·
·
·
$0
·
·
·
$-15M
·
·
Dividends Paid
$34M
$34M
$32M
$32M
$32M
$33M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
$29M
$29M
Financing Cash Flow
$-97M
$-99M
$-59M
$-196M
$-230M
$-484M
$-132M
$361M
$-43M
$-40M
$-155M
$-139M
$862M
$-51M
$-83M
$21M
Net Change in Cash
$66M
$-48M
$111M
$1M
$-1.22B
$1.15B
$42M
$-127M
$63M
$26M
$72M
$-25M
$-165M
$6M
$104M
$138M
Free Cash Flow
·
$49M
·
·
·
$39M
·
·
·
$74M
·
·
·
$52M
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.9%
35.9%
·
37.5%
38.6%
38.8%
·
39.8%
41.8%
40.6%
·
41.1%
41.3%
40.9%
·
38.9%
Operating Margin
20.4%
15.8%
·
15.8%
16.3%
16.1%
·
17.0%
19.1%
18.2%
·
18.2%
18.3%
16.8%
·
16.2%
Net Margin
14.7%
11.5%
·
11.5%
11.4%
44.6%
·
13.4%
12.6%
12.0%
·
12.3%
14.1%
12.7%
·
12.5%
Pretax Margin
19.2%
14.2%
·
13.7%
14.3%
13.8%
·
13.0%
16.2%
15.5%
·
15.1%
16.7%
15.5%
·
15.0%
EBITDA Margin
20.4%
15.8%
·
15.8%
16.3%
16.1%
·
17.0%
19.1%
18.2%
·
18.2%
18.3%
16.8%
·
16.2%
ROA
3.1%
2.1%
·
1.8%
1.7%
5.6%
·
1.6%
1.8%
1.9%
·
1.9%
2.1%
1.9%
·
2.0%
ROE
5.8%
3.8%
·
3.5%
3.2%
10.6%
·
3.4%
3.6%
3.5%
·
3.8%
4.1%
3.5%
·
3.6%
ROIC
4.2%
2.9%
·
2.6%
2.3%
1.9%
·
1.9%
2.6%
2.5%
·
2.6%
2.5%
2.6%
·
2.7%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
1.7
·
1.6
1.7
2.9
·
1.8
2.2
2.0
·
2.0
2.1
2.1
·
1.9
Debt / Equity
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.5
0.6
·
0.6
0.7
0.4
·
0.4
LT Debt / Equity
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.5
0.5
·
0.6
0.7
0.4
·
0.4
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.9
1.8
·
1.6
1.4
1.2
·
1.1
1.1
1.3
·
1.2
1.1
1.2
·
1.3
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$8.97
$7.57
·
$6.44
$5.89
$4.84
·
$4.65
$5.21
$5.19
·
$5.09
$4.78
$4.41
·
$4.43
Cash Flow / Share
·
$0.52
·
·
·
$0.36
·
·
·
$0.53
·
·
·
$0.41
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.67
$3.02
·
$3.64
$3.52
$3.51
·
$3.41
$3.42
$3.43
·
·
·
·
·
$-0.28
Valuasi (TTM)6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.83B
$4.33B
·
$3.58B
$3.31B
$3.08B
·
$2.66B
$2.60B
$2.66B
·
$2.39B
$2.42B
$2.34B
·
$2.84B
Net Income TTM
$598M
$492M
·
$602M
$586M
$587M
·
$576M
$576M
$578M
·
$471M
$459M
$426M
·
$308M
P/E
46.2
39.2
·
27.1
20.8
14.9
·
20.6
22.4
22.0
·
·
·
·
·
-112.9
Earnings Yield
2.2%
2.5%
·
3.7%
4.8%
6.7%
·
4.9%
4.5%
4.5%
·
·
·
·
·
-0.89%
Payout Ratio
·
24.0%
·
·
·
9.3%
·
·
·
30.3%
·
·
·
31.2%
·
·
Annual Payout
$133M
$131M
·
$130M
$129M
$128M
·
$124M
$122M
$119M
·
$117M
$117M
$117M
·
$117M
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
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
Margin Kotor %
37.7%
40.2%
41.1%
37.7%
38.3%
Margin Operasi %
15.8%
17.5%
18.0%
15.1%
14.4%
Laba Bersih
$710M
$332M
$567M
$400M
$273M
EPS Dilusian
$4.31
$1.97
$3.37
$2.38
$1.61
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
0.7
0.6
0.4
0.4
Rasio Lancar
1.6
1.7
1.8
1.9
1.4
Rasio Cepat
·
·
0.3
0.5
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$372M
$569M
$457M
$349M
$334M
Pemilik institusional (13F)
1.035 pengaju
· $25.8B 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.
Pemegang1.035
Nilai yang dipegang$25.8B
Posisi baru215
Posisi yang keluar57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
215 (+41 vs Kuartal sebelumnya)
57 (-6 vs Kuartal sebelumnya)
338 (+48 vs Kuartal sebelumnya)
301 (+40 vs Kuartal sebelumnya)
+2.8M
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
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR
×7 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
33 orang dalam
· 15 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 75 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.