Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.13
$1.15
-1.9%
31 Maret 2026
$1.01
$1.00
0.67%
31 Des. 2025
$1.11
$1.01
9.7%
30 Sep. 2025
$0.93
$0.83
12.6%
30 Juni 2025
$1.07
$0.96
11.1%
31 Maret 2025
$0.89
$0.84
6.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Cost of Revenue
·
·
·
·
·
·
·
·
$79M
$66M
Gross Profit
·
·
·
·
·
·
·
·
$532M
$189M
SG&A Expense
$905M
$774M
$744M
$540M
$456M
$410M
$382M
$383M
$323M
$284M
Operating Expenses
$3.87B
$3.53B
$3.21B
$1.45B
$1.18B
$1.12B
$1.10B
$985M
$864M
$991M
Operating Income
$713M
$761M
$471M
$454M
$241M
$263M
$223M
$185M
$107M
$136M
Interest Expense
·
·
$214M
$58M
$37M
$36M
$41M
$45M
$38M
$6M
Interest Income
$15M
$26M
$22M
$7M
$1M
$2M
·
·
$3M
$2M
Other Non-op
$-100.0K
$-2M
$5M
$1M
$2M
$6M
$9M
$12M
$8M
$7M
Pretax Income
$536M
$550M
$282M
$406M
$205M
$236M
$191M
$153M
$77M
$130M
Income Tax
$108M
$137M
$76M
$86M
$53M
$66M
$42M
$31M
$2M
$37M
Net Income
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
EPS (Basic)
$2.06
$2.03
$1.05
$2.89
$1.38
$1.56
$1.37
$1.12
$0.70
$0.86
EPS (Diluted)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Shares (Basic)
185,400,000
184,000,000
167,000,000
110,781,282
110,315,782
109,054,493
108,519,739
108,063,349
107,044,348
106,630,323
Shares (Diluted)
186,900,000
185,300,000
168,200,000
111,886,025
111,406,830
110,310,984
109,759,123
109,388,236
108,113,151
107,457,794
EBITDA
$1.20B
$1.21B
$824M
$552M
$328M
$338M
$294M
$252M
$160M
$177M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$532M
$534M
$576M
$494M
$326M
$279M
$360M
$238M
$268M
$208M
Receivables
$706M
$709M
$732M
$183M
$151M
$135M
$143M
$129M
$92M
$53M
Inventory
$140M
$122M
$166M
$103M
$102M
$86M
$65M
$113M
$38M
$28M
Prepaid Expense
$62M
$52M
$52M
$29M
$42M
$21M
$22M
$18M
$20M
$19M
Other Current Assets
$108M
$77M
$91M
$48M
$64M
$27M
$50M
$49M
$28M
·
Current Assets
$1.78B
$1.71B
$1.81B
$963M
$762M
$557M
$680M
$604M
$508M
$378M
PP&E (Net)
$1.52B
$1.28B
$1.20B
$459M
$449M
$492M
$484M
$487M
$527M
$515M
PP&E (Gross)
$2.18B
$1.83B
$1.67B
$852M
$832M
$860M
$824M
$799M
$831M
$792M
Accum. Depreciation
$658M
$550M
$470M
$393M
$383M
$368M
$340M
$312M
$305M
$277M
Goodwill
$4.67B
$4.51B
$4.54B
$949M
$948M
$841M
$672M
$672M
$671M
$98M
Intangibles
$2.46B
$2.67B
$2.91B
$323M
$351M
$301M
$233M
$246M
$261M
$72M
Other Non-current Assets
$149M
$98M
$86M
$40M
$143M
$148M
$146M
$29M
$32M
$20M
Total Assets
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Accounts Payable
$836M
$782M
$686M
$259M
$280M
$244M
$194M
$201M
$165M
$125M
Accrued Liabilities
$348M
$237M
$294M
$119M
$117M
$100M
$70M
$64M
$55M
$45M
Short-term Debt
$138M
$28M
$14M
$29M
$6M
$29M
$5M
$20M
$7M
$24M
Current Liabilities
$1.62B
$1.33B
$1.34B
$795M
$588M
$515M
$501M
$440M
$388M
$253M
Capital Leases
$1.46B
$1.43B
$1.35B
$112M
$110M
$113M
$111M
·
·
·
Deferred Tax
$559M
$609M
$683M
$54M
$52M
$45M
$43M
$36M
$32M
$17M
Other Non-current Liabilities
$158M
$97M
$87M
$35M
$147M
$153M
$151M
$42M
$47M
$38M
Total Liabilities
$6.08B
$6.09B
$6.53B
$1.57B
$2.52B
$1.34B
$1.32B
$1.22B
$1.26B
$904M
Long-term Debt
$2.33B
$2.63B
$3.08B
$582M
$1.74B
$637M
$645M
$711M
$813M
$596M
Total Debt
$2.47B
$2.65B
$3.09B
$611M
$1.74B
$666M
$650M
$731M
$820M
$620M
Common Stock
$4.37B
$4.26B
$4.05B
$246M
$228M
$200M
$195M
$182M
$139M
$125M
Retained Earnings
$1.25B
$1.09B
$918M
$1.04B
$840M
$792M
$714M
$648M
$603M
$601M
AOCI
$-48M
$-125M
$-44M
$-85M
$-56M
$-34M
$-59M
$-56M
$-43M
$-67M
Stockholders' Equity
$5.57B
$5.22B
$5.02B
$1.29B
$1.07B
$1.01B
$902M
$831M
$740M
$687M
Liabilities + Equity
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Shares Outstanding
185,900,000
184,700,000
182,843,942
110,881,363
110,618,049
109,876,428
109,337,781
108,682,030
107,269,783
106,822,001
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$483M
$444M
$352M
$97M
$88M
$75M
$71M
$67M
$53M
$41M
Stock-based Comp
$66M
$62M
$56M
$42M
$31M
$17M
$13M
·
·
·
Deferred Tax
$-54M
$-69M
$-66M
$-300.0K
$4M
$9M
$9M
$6M
$-17M
$-3M
Other Non-cash
$-82M
$-18M
$-148M
$156M
$67M
$-25M
$181M
$-116M
$45M
$59M
Operating Cash Flow
$978M
$932M
$544M
$463M
$318M
$258M
$333M
$144M
$148M
$178M
CapEx
$259M
$167M
$228M
$32M
$10M
$14M
$14M
$17M
$11M
$19M
Investing Cash Flow
$-553M
$-302M
$-3.11B
$77M
$-214M
$-277M
$-36M
$-31M
$-711M
$-117M
Debt Issued
$275M
$0
$3.17B
$0
$1.11B
·
·
·
$325M
$647M
Net Debt Issued
$-302M
$-454M
$2.52B
$-1.13B
$1.10B
$-14M
$-76M
$-91M
$216M
$499M
Stock Issued
·
·
·
·
·
·
$41M
$29M
$10M
$24M
Stock Repurchased
·
·
·
·
·
$53M
$42M
·
·
$37M
Net Stock Activity
·
·
·
·
·
$-53M
$-918.0K
$29M
$10M
$-12M
Dividends Paid
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Financing Cash Flow
$-461M
$-646M
$2.68B
$-1.26B
$961M
$-111M
$-187M
$-134M
$119M
$404M
Net Change in Cash
$-14M
$-39M
$122M
$-737M
$1.06B
$-113M
$115M
$-26M
$-427M
$465M
Taxes Paid
$227M
$201M
$180M
$30M
$71M
$43M
$27M
$10M
$28M
$54M
Free Cash Flow
$719M
$765M
$316M
$431M
$308M
$244M
$319M
$127M
$135M
$159M
Levered FCF
·
·
$160M
$385M
$280M
$218M
$287M
$92M
$98M
$155M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
17.8%
12.8%
26.2%
17.0%
19.1%
16.9%
15.8%
·
·
Net Margin
9.3%
9.6%
5.6%
18.4%
10.7%
12.3%
11.3%
10.4%
·
·
Pretax Margin
11.7%
12.8%
7.7%
23.4%
14.5%
17.1%
14.5%
13.0%
·
·
EBITDA Margin
26.1%
28.1%
22.4%
31.8%
23.2%
24.6%
22.3%
21.5%
·
·
ROA
3.6%
3.5%
2.8%
9.9%
5.1%
7.4%
7.0%
6.0%
4.2%
6.8%
ROE
7.9%
8.1%
6.6%
27.1%
14.6%
17.8%
17.2%
15.5%
10.5%
13.2%
ROIC
7.1%
7.2%
4.2%
18.8%
6.3%
11.4%
11.2%
9.4%
6.7%
7.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.3
1.4
1.2
1.3
1.1
1.4
1.4
1.3
1.5
Quick Ratio
0.8
0.9
1.0
0.9
0.8
0.8
1.0
0.8
0.9
1.0
Debt / Equity
0.4
0.5
0.6
0.5
1.6
0.7
0.7
0.9
1.1
0.9
LT Debt / Equity
0.4
0.5
0.6
0.4
1.6
0.6
0.7
0.8
1.1
0.9
Interest Coverage
·
·
2.2
7.9
6.5
7.4
5.4
4.2
2.8
24.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
1.5
Receivables Turnover
6.5
5.9
8.0
10.3
9.9
9.9
9.9
10.6
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.97
$28.28
$27.44
$11.63
$9.68
$9.17
$8.25
$7.64
$6.90
$6.43
Revenue / Share
$24.56
$23.13
$21.88
$15.50
$12.72
$12.49
$12.01
$10.70
·
·
Cash Flow / Share
$5.23
$5.03
$3.23
$4.14
$2.85
$2.34
$3.03
$1.32
$1.35
$1.65
Cash / Share
$2.86
$2.89
$3.15
$4.46
$2.95
$2.54
$3.29
$2.19
$2.50
$1.95
EPS (TTM)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
16.4%
112.2%
22.4%
2.9%
·
·
·
·
·
Revenue CAGR 3Y
38.3%
44.6%
38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
EPS YoY
1.5%
93.3%
-63.6%
110.3%
-11.7%
·
·
·
·
·
EPS CAGR 3Y
-10.7%
13.9%
-12.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
3.7%
100.0%
-35.4%
110.5%
-10.7%
·
·
·
·
·
Net Income CAGR 3Y
10.2%
39.6%
6.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Net Income TTM
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
Market Cap
$19.12B
$16.66B
$12.23B
$6.41B
$6.77B
$7.64B
$4.70B
$3.56B
$3.21B
$3.63B
Enterprise Value
$21.06B
$18.78B
$14.74B
$6.53B
$8.19B
$8.03B
$4.99B
$4.05B
$3.76B
$4.04B
P/E
50.4
44.9
64.3
20.2
45.0
45.2
31.6
29.5
43.4
40.0
P/S
4.2
3.9
3.3
3.7
4.8
5.5
3.6
3.0
3.3
3.2
P/B
3.4
3.2
2.4
5.0
6.3
7.6
5.2
4.3
4.3
5.3
P / Tangible Book
·
·
·
354.3
·
·
·
·
·
·
P / Cash Flow
19.5
17.9
22.5
13.8
21.3
29.6
14.1
24.6
22.0
20.5
P / FCF
26.6
21.8
38.7
14.9
22.0
31.4
14.7
27.9
23.7
22.9
EV / EBITDA
17.6
15.6
17.9
11.8
25.0
23.7
17.0
16.1
23.5
22.9
EV / FCF
29.3
24.6
46.6
15.1
26.6
33.0
15.6
31.8
27.8
25.5
EV / Revenue
4.6
4.4
4.0
3.8
5.8
5.8
3.8
3.5
3.9
3.6
Dividend Yield
·
1.2%
2.4%
1.8%
1.5%
1.2%
1.8%
2.1%
2.3%
1.9%
Earnings Yield
2.0%
2.2%
1.6%
5.0%
2.2%
2.2%
3.2%
3.4%
2.3%
2.5%
Payout Ratio
·
49.9%
144.3%
36.0%
68.3%
53.9%
55.4%
62.3%
97.0%
76.7%
Annual Payout
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Laporan Laba Rugi15
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
$1.32B
$1.23B
$1.20B
$1.09B
$1.19B
$1.11B
$1.14B
$982M
$1.10B
$1.06B
$1.04B
$1.02B
$1.11B
$512M
$444M
$412M
SG&A Expense
$211M
$214M
$260M
$218M
$222M
$205M
$189M
$178M
$209M
$198M
$198M
$204M
$194M
$148M
$136M
$133M
Operating Expenses
$1.09B
$1.02B
$1.03B
$936M
$982M
$920M
$935M
$829M
$894M
$868M
$871M
$874M
$930M
$538M
$379M
$348M
Operating Income
$225M
$218M
$177M
$158M
$189M
$190M
$207M
$153M
$202M
$199M
$171M
$146M
$180M
$-25M
$66M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$64M
·
$64M
$65M
$21M
·
$9M
Interest Income
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$7M
$7M
$7M
$6M
$4M
$5M
$6M
$4M
$2M
Other Non-op
$800.0K
$-2M
$600.0K
$-2M
$200.0K
$700.0K
$500.0K
$-1M
$-200.0K
$-800.0K
$2M
$400.0K
$200.0K
$2M
$-1M
$1M
Pretax Income
$186M
$173M
$136M
$112M
$146M
$143M
$160M
$102M
$148M
$140M
$114M
$86M
$119M
$-38M
$59M
$58M
Income Tax
$42M
$38M
$26M
$16M
$36M
$30M
$42M
$26M
$37M
$32M
$30M
$23M
$33M
$-9M
$14M
$15M
Net Income
$144M
$136M
$110M
$96M
$110M
$113M
$118M
$76M
$111M
$107M
$84M
$63M
$87M
$-28M
$45M
$43M
EPS (Basic)
$0.71
$0.67
$0.53
$0.43
$0.54
$0.56
$0.59
$0.36
$0.55
$0.53
$0.60
$0.30
$0.43
$-0.28
$0.41
$0.39
EPS (Diluted)
$0.71
$0.66
$0.53
$0.43
$0.53
$0.55
$0.58
$0.36
$0.54
$0.53
$0.60
$0.30
$0.42
$-0.28
$0.40
$0.38
Shares (Basic)
185,800,000
186,000,000
·
185,600,000
185,400,000
184,800,000
·
184,300,000
183,887,145
183,059,321
·
182,148,717
181,860,026
120,487,251
·
110,838,237
Shares (Diluted)
186,900,000
187,500,000
·
187,100,000
186,600,000
186,400,000
·
185,500,000
184,912,584
184,581,054
·
183,601,601
182,810,399
120,487,251
·
112,209,535
EBITDA
$355M
$344M
·
$283M
$305M
$304M
·
$265M
$312M
$307M
·
$247M
$289M
$11M
·
$88M
Neraca29
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
Cash & Equivalents
$525M
$667M
$532M
$675M
$710M
$578M
$534M
$651M
$600M
$463M
·
$428M
$433M
$568M
·
$439M
Receivables
$854M
$895M
$706M
$698M
$766M
$770M
$709M
$736M
$912M
$945M
·
$909M
$895M
$789M
·
·
Inventory
$138M
$119M
$140M
$121M
$95M
$133M
$122M
$164M
$146M
$173M
·
$174M
$180M
$207M
·
$101M
Prepaid Expense
$66M
$62M
$74M
$58M
$57M
$61M
$52M
$61M
$57M
$60M
·
$66M
$71M
$75M
·
$22M
Other Current Assets
$96M
$98M
$108M
$83M
$80M
$77M
$77M
$82M
$83M
$95M
·
$83M
$84M
$83M
·
$28M
Current Assets
$1.89B
$2.09B
$1.78B
$1.87B
$1.94B
$1.78B
$1.71B
$1.86B
$1.97B
$1.88B
·
$1.83B
$1.83B
$1.83B
·
$954M
PP&E (Net)
$1.61B
$1.54B
$1.52B
$1.46B
$1.44B
$1.32B
$1.28B
$1.26B
$1.23B
$1.21B
·
$1.15B
$1.14B
$1.14B
$459M
$445M
PP&E (Gross)
·
·
$2.18B
·
·
·
$1.83B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$658M
·
·
·
$550M
·
·
·
·
·
·
·
·
·
Goodwill
$4.93B
$4.66B
$4.67B
$4.68B
$4.53B
$4.52B
$4.51B
$4.54B
$4.53B
$4.53B
$4.54B
$4.51B
$4.71B
$4.77B
$949M
$947M
Intangibles
$2.39B
$2.39B
$2.46B
$2.53B
$2.57B
$2.61B
$2.67B
$2.74B
$2.79B
$2.85B
·
$2.95B
$2.73B
$2.67B
·
$323M
Other Non-current Assets
$131M
$150M
$149M
$152M
$152M
$141M
$98M
$97M
$93M
$93M
·
$91M
$81M
$75M
·
$148M
Total Assets
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Accounts Payable
$691M
$664M
$836M
$746M
$675M
$619M
$782M
$741M
$709M
$619M
·
$579M
$609M
$558M
·
$266M
Accrued Liabilities
$278M
$212M
$348M
$264M
$239M
$193M
$237M
$210M
$238M
$210M
·
$238M
$236M
$218M
·
·
Short-term Debt
$18M
$282M
$138M
$74M
$89M
$63M
$28M
$31M
$30M
$25M
·
$5M
$17M
$24M
·
$2M
Current Liabilities
$1.44B
$1.84B
$1.62B
$1.52B
$1.52B
$1.36B
$1.33B
$1.45B
$1.52B
$1.46B
·
$1.40B
$1.38B
$1.40B
·
$752M
Capital Leases
$1.45B
$1.47B
$1.46B
$1.45B
$1.43B
$1.42B
$1.43B
$1.33B
$1.35B
$1.34B
·
$1.34B
$1.28B
$1.27B
·
$104M
Deferred Tax
$559M
$559M
$559M
$606M
$609M
$604M
$609M
$640M
$657M
$674M
·
$716M
$669M
$658M
·
$61M
Other Non-current Liabilities
$159M
$158M
$158M
$172M
$129M
$104M
$97M
$91M
$88M
$85M
·
$71M
$56M
$59M
·
$137M
Total Liabilities
$6.44B
$6.30B
$6.08B
$6.26B
$6.21B
$6.11B
$6.09B
$6.23B
$6.43B
$6.49B
·
$6.61B
$6.50B
$6.51B
·
$1.58B
Long-term Debt
$2.89B
$2.32B
$2.33B
$2.57B
$2.58B
$2.63B
$2.63B
$2.73B
$2.83B
$2.93B
·
$3.12B
$3.12B
$3.22B
·
$637M
Total Debt
$2.90B
$2.60B
·
$2.64B
$2.67B
$2.69B
·
$2.76B
$2.86B
$2.95B
·
$3.13B
$3.14B
$3.24B
·
$639M
Common Stock
$4.25B
$4.36B
$4.37B
$4.33B
$4.30B
$4.26B
$4.26B
$4.14B
$4.13B
$4.09B
·
$4.01B
$4.00B
$3.98B
·
$239M
Retained Earnings
$1.40B
$1.32B
$1.25B
$1.21B
$1.19B
$1.14B
$1.09B
$1.03B
$1.02B
$968M
·
$892M
$887M
$858M
·
$1.03B
AOCI
$-82M
$-65M
$-48M
$-63M
$-40M
$-114M
$-125M
$-51M
$-80M
$-69M
·
$-84M
$-52M
$-70M
·
$-110M
Stockholders' Equity
$5.57B
$5.62B
$5.57B
$5.48B
$5.45B
$5.28B
$5.22B
$5.21B
$5.16B
$5.07B
·
$4.91B
$4.92B
$4.86B
·
$1.24B
Liabilities + Equity
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Shares Outstanding
185,100,000
186,300,000
185,900,000
185,700,000
185,543,198
185,148,007
184,700,000
184,407,685
184,238,275
183,610,424
·
182,249,852
·
181,788,431
110,881,363
110,870,783
Arus Kas17
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
D&A
$130M
$127M
$128M
$125M
$117M
$114M
$114M
$112M
$110M
$108M
$105M
$101M
$110M
$36M
$24M
$24M
Stock-based Comp
$18M
$16M
$2M
$23M
$26M
$16M
$17M
$10M
$20M
$15M
$16M
$15M
$13M
$12M
$10M
$10M
Deferred Tax
·
·
$-54M
$0
$5M
$-5M
$-25M
$-14M
$-21M
$-10M
$-34M
$-13M
$-15M
$-3M
$-8M
$-2M
Other Non-cash
·
$-152M
·
·
·
$-207M
·
·
·
$-237M
·
·
·
$-162M
·
·
Operating Cash Flow
$142M
$224M
$255M
$240M
$326M
$157M
$184M
$285M
$337M
$125M
$337M
$157M
$107M
$-57M
$199M
$66M
CapEx
$78M
$52M
$69M
$51M
$85M
$54M
$57M
$37M
$29M
$45M
$74M
$61M
$69M
$24M
$6M
$22M
Investing Cash Flow
$-446M
$-79M
$-88M
$-237M
$-126M
$-102M
$-92M
$-78M
$-54M
$-78M
$-106M
$-110M
$-70M
$-2.82B
$-31M
$-32M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$3.17B
$0
·
Net Debt Issued
·
$-13M
·
·
·
$-1M
·
·
·
$-151M
·
·
·
$2.67B
·
·
Stock Repurchased
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$58M
$54M
$54M
·
$54M
$50M
$49M
·
$49M
$49M
$150M
$30M
$30M
Financing Cash Flow
$104M
$24M
$-235M
$-96M
$-86M
$-45M
$-154M
$-169M
$-132M
$-191M
$-53M
$-55M
$-174M
$2.96B
$-64M
$-38M
Net Change in Cash
$-204M
$165M
$-58M
$-103M
$134M
$13M
$-81M
$44M
$148M
$-150M
$189M
$-14M
$-134M
$81M
$111M
$-17M
Taxes Paid
·
·
$36M
$48M
$99M
$43M
$45M
$43M
$90M
$23M
$24M
$33M
$72M
$51M
$10M
$5M
Free Cash Flow
·
$173M
·
·
·
$102M
·
·
·
$80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-97M
·
·
Profitabilitas7
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
Operating Margin
17.1%
17.6%
·
14.5%
15.9%
17.1%
·
15.6%
18.4%
18.7%
·
14.3%
16.2%
-4.9%
·
15.5%
Net Margin
10.9%
11.0%
·
8.7%
9.3%
10.2%
·
7.8%
10.1%
10.1%
·
6.2%
7.8%
-5.5%
·
10.4%
Pretax Margin
14.1%
14.0%
·
10.2%
12.3%
12.9%
·
10.4%
13.5%
13.1%
·
8.5%
10.8%
-7.3%
·
14.0%
EBITDA Margin
27.0%
27.9%
·
25.9%
25.7%
27.4%
·
27.0%
28.5%
28.8%
·
24.2%
26.1%
2.2%
·
21.4%
ROA
1.2%
1.1%
·
0.79%
0.91%
0.95%
·
0.64%
0.93%
0.90%
·
0.85%
1.2%
-0.38%
·
1.6%
ROE
2.6%
2.5%
·
1.8%
2.1%
2.2%
·
1.5%
2.2%
2.2%
·
2.1%
2.9%
-0.92%
·
3.7%
ROIC
2.1%
2.1%
·
1.7%
1.8%
1.9%
·
1.4%
1.9%
1.9%
·
1.3%
1.6%
-0.23%
·
2.5%
Likuiditas & Solvabilitas5
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
1.3
1.1
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.6
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.5
LT Debt / Equity
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
3.4
3.1
·
2.3
2.8
-1.2
·
7.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
1.6
1.5
·
1.5
1.4
1.3
·
1.2
1.2
1.2
·
1.8
1.8
1.0
·
·
Per Saham6
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
Book Value / Share
$30.08
$30.16
·
$29.53
$29.39
$28.54
·
$28.25
$27.98
$27.59
·
$26.95
·
$26.74
·
$11.17
Revenue / Share
$7.05
$6.58
·
$5.84
$6.35
$5.95
·
$5.29
$5.93
$5.77
·
$5.55
$6.05
$4.25
·
$3.67
Cash Flow / Share
·
$1.20
·
·
·
$0.84
·
·
·
$0.68
·
·
·
$-0.48
·
·
Cash / Share
$2.84
$3.58
·
$3.63
$3.83
$3.12
·
$3.53
$3.25
$2.52
·
$2.35
·
$3.13
·
$3.96
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
·
$0.27
$0.27
EPS (TTM)
$2.33
$2.15
·
$2.09
$2.02
$2.03
·
$2.03
$1.97
$1.85
·
$0.84
$0.92
$0.98
·
$2.73
Valuasi (TTM)13
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
$4.85B
$4.72B
·
$4.53B
$4.42B
$4.33B
·
$4.18B
$4.22B
$4.23B
·
$3.08B
$2.47B
$1.85B
·
$1.65B
Net Income TTM
$484M
$450M
·
$437M
$418M
$419M
·
$379M
$366M
$342M
·
$168M
$147M
$114M
·
$305M
Market Cap
$21.55B
$17.86B
·
$20.12B
$19.70B
$18.57B
·
$14.84B
$14.07B
$13.99B
·
$11.39B
·
$10.23B
·
$6.93B
Enterprise Value
$23.93B
$19.79B
·
$22.09B
$21.66B
$20.68B
·
$16.95B
$16.33B
$16.47B
·
$14.09B
·
$12.91B
·
$7.13B
P/E
50.0
44.6
·
51.8
52.6
49.4
·
39.7
38.8
41.2
·
74.4
65.2
57.4
·
22.9
P/S
4.4
3.8
·
4.4
4.5
4.3
·
3.5
3.3
3.3
·
3.7
·
5.5
·
4.2
P/B
3.9
3.2
·
3.7
3.6
3.5
·
2.8
2.7
2.8
·
2.3
·
2.1
·
5.6
P / Cash Flow
·
79.7
·
·
·
118.4
·
·
·
112.1
·
·
·
-178.6
·
·
EV / Revenue
4.9
4.2
·
4.9
4.9
4.8
·
4.1
3.9
3.9
·
4.6
·
7.0
·
4.3
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
2.5%
·
2.3%
·
1.6%
Earnings Yield
2.0%
2.2%
·
1.9%
1.9%
2.0%
·
2.5%
2.6%
2.4%
·
1.3%
1.5%
1.7%
·
4.4%
Payout Ratio
·
·
·
·
·
47.2%
·
·
·
45.9%
·
·
·
-535.2%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$279M
$259M
$238M
·
$113M
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
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
Margin Operasi %
15.5%
17.8%
12.8%
26.2%
17.0%
Laba Bersih
$428M
$413M
$206M
$320M
$152M
EPS Dilusian
$2.04
$2.01
$1.04
$2.86
$1.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
0.5
0.6
0.5
1.6
Rasio Lancar
1.1
1.3
1.4
1.2
1.3
Rasio Cepat
0.8
0.9
1.0
0.9
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$719M
$765M
$316M
$431M
$308M
Pemilik institusional (13F)
597 pengaju
· $23.0B 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.
Pemegang597
Nilai yang dipegang$23.0B
Posisi baru66
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (-6 vs Kuartal sebelumnya)
36 (-14 vs Kuartal sebelumnya)
219 (+10 vs Kuartal sebelumnya)
185 (+10 vs Kuartal sebelumnya)
+2.3M
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
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld
×2 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
53 orang dalam
· 29 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 68 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.