Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-14.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$4.66
$5.58
-16.5%
31 Maret 2026
$6.56
$5.65
16.2%
31 Des. 2025
$3.39
$5.40
-37.2%
30 Sep. 2025
$5.12
$5.20
-1.6%
30 Juni 2025
$5.25
$5.81
-9.7%
31 Maret 2025
$3.39
$5.40
-37.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
$11.87B
$16.23B
$14.12B
$12.37B
$11.11B
Cost of Revenue
·
·
·
·
·
$2.67B
$2.74B
$2.45B
$2.11B
$1.78B
Operating Income
$17.58B
$15.05B
$15.14B
$13.81B
$8.86B
$3.82B
$8.02B
$7.24B
$6.28B
$5.23B
Interest Expense
$4.46B
$4.10B
$3.44B
$2.46B
$1.69B
$1.51B
$1.43B
$1.01B
$619M
$382M
Interest Income
$1.03B
$1.29B
$1.40B
$836M
$420M
$411M
$666M
$577M
$421M
$280M
Pretax Income
$14.11B
$12.12B
$12.76B
$12.28B
$7.83B
$2.39B
$7.35B
$7.01B
$6.17B
$4.62B
Income Tax
$4.11B
$3.24B
$3.07B
$3.09B
$1.79B
$467M
$1.89B
$1.87B
$1.44B
$1.27B
Net Income
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
$1.97B
$5.36B
$5.04B
$4.65B
$3.28B
EPS (Basic)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
EPS (Diluted)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
Shares (Basic)
505,277,464,000
505,277,464,000
505,277,464,000
508,371,309,000
519,372,684,000
525,575,547,000
525,575,547,000
525,575,547,000
525,575,547,000
525,575,547
EBITDA
$21.33B
$18.11B
$17.68B
$16.13B
$10.91B
$5.82B
$9.79B
$8.81B
$7.73B
·
Neraca9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3.12B
$1.26B
$1.80B
$2.86B
$1.48B
$6.07B
$3.59B
$1.91B
$1.62B
$1.56B
Current Assets
$15.22B
$17.46B
$13.71B
$15.51B
$16.40B
$16.85B
$9.37B
$7.84B
$8.98B
$6.00B
PP&E (Net)
$4.52B
$4.82B
$4.55B
$3.93B
$3.09B
$2.15B
$1.91B
$1.91B
$1.66B
$1.63B
Total Assets
$88.14B
$81.65B
$67.44B
$60.51B
$55.32B
$51.36B
$41.58B
$39.55B
$39.52B
$36.05B
Accounts Payable
$5.01B
$3.82B
$2.56B
$2.47B
$3.15B
$1.19B
$1.02B
$1.15B
·
·
Current Liabilities
$16.64B
$20.45B
$12.09B
$6.92B
$9.36B
$5.26B
$4.68B
$2.17B
$2.30B
$1.94B
Total Liabilities
$63.30B
$57.03B
$46.50B
$40.68B
$34.89B
$28.51B
$20.91B
$17.78B
$17.44B
$13.65B
Retained Earnings
$18.70B
$16.96B
$8.79B
$9.19B
$13.93B
$11.91B
$9.94B
$9.55B
$9.00B
$7.56B
Stockholders' Equity
$22.47B
$22.35B
$19.78B
$18.64B
$19.29B
$21.79B
$19.63B
$20.71B
$21.03B
$21.33B
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3.75B
$3.06B
$2.55B
$2.31B
$2.05B
$2.00B
$1.78B
$1.57B
$1.44B
$1.35B
Other Non-cash
$4.93B
$5.00B
$1.85B
$1.19B
$3.05B
$-403M
$1.03B
$629M
$76M
·
Operating Cash Flow
$18.25B
$16.67B
$13.93B
$12.52B
$11.10B
$3.57B
$8.16B
$7.24B
$6.17B
$5.64B
Investing Cash Flow
$-12.27B
$-8.78B
$-11.09B
$-8.48B
$-4.97B
$-3.22B
$-2.59B
$-2.55B
$-1.94B
$-1.82B
Dividends Paid
$8.51B
·
$7.50B
$7.31B
·
·
$4.43B
$4.00B
$3.01B
$2.14B
Financing Cash Flow
$-9.48B
$-5.02B
$-4.79B
$-4.93B
$-7.35B
$6.29B
$-4.23B
$-6.17B
$-1.69B
$-1.77B
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
42.5%
44.8%
45.6%
50.4%
46.6%
32.2%
49.4%
51.3%
50.8%
·
Net Margin
23.1%
25.6%
28.7%
32.9%
31.5%
16.6%
33.0%
35.7%
37.6%
·
Pretax Margin
34.1%
36.0%
38.4%
44.8%
41.2%
20.1%
45.3%
49.6%
49.9%
·
EBITDA Margin
51.5%
53.9%
53.2%
58.9%
57.4%
49.0%
60.4%
62.4%
62.5%
·
ROA
11.3%
11.6%
14.9%
15.6%
11.2%
4.2%
13.2%
12.7%
12.3%
·
ROE
42.7%
40.9%
49.7%
47.5%
29.2%
9.5%
26.6%
24.1%
21.9%
·
ROIC
55.4%
49.3%
58.1%
55.5%
35.4%
14.1%
30.3%
25.7%
22.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.9
0.9
1.1
2.2
1.8
3.2
2.0
3.6
3.9
·
Quick Ratio
0.2
0.1
0.1
0.4
0.2
1.2
0.8
0.9
0.7
·
Interest Coverage
3.9
3.7
4.4
5.6
5.3
2.5
5.6
7.2
10.1
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.4
0.3
0.4
0.4
0.3
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Dividend / Share
·
·
$71.00
$14.40
·
·
$8.42
$7.62
$5.72
$4.07
EPS (TTM)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
$11.87B
$16.23B
$14.12B
$12.37B
·
Net Income TTM
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
$1.97B
$5.36B
$5.04B
$4.65B
·
P/E
13.9
10.3
9.3
8.1
11.9
·
·
·
·
·
Earnings Yield
7.2%
9.7%
10.8%
12.3%
8.4%
·
·
·
·
·
Payout Ratio
89.0%
·
78.6%
81.2%
·
·
82.6%
79.5%
64.7%
·
Annual Payout
$8.51B
·
$7.50B
$7.31B
·
·
$4.43B
$4.00B
$3.01B
·
Valuasi (TTM)3
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
Revenue TTM
$11.11B
$8.11B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$3.28B
$2.73B
·
·
·
·
·
·
·
·
·
·
Annual Payout
$2.14B
$1.74B
·
·
·
·
·
·
·
·
·
·
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
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
Margin Operasi %
42.5%
44.8%
45.6%
50.4%
46.6%
Laba Bersih
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
EPS Dilusian
$18.93
$17.04
$18.89
$17.73
$11.55
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
0.9
1.1
2.2
1.8
Rasio Cepat
0.2
0.1
0.1
0.4
0.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
198 pengaju
· $2.0B 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.
Pemegang198
Nilai yang dipegang$2.0B
Posisi baru40
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
40 (+10 vs Kuartal sebelumnya)
24 (0 vs Kuartal sebelumnya)
59 (-7 vs Kuartal sebelumnya)
58 (+8 vs Kuartal sebelumnya)
+380K
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.
Orang dalam perusahaan
2 orang dalam
· 0 pejabat · 2 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.