Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-0.94%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.69
$0.69
-0.28%
30 Juni 2025
$0.64
$0.63
0.16%
30 Juni 2024
$0.59
$0.62
-4.7%
31 Des. 2023
$0.58
$0.59
-1.5%
30 Juni 2023
$0.56
$0.55
1.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
$7.24B
$7.11B
$7.87B
$7.49B
$7.34B
$6.89B
Cost of Revenue
$3.23B
$3.30B
$3.22B
$3.04B
$2.56B
$2.49B
$2.75B
$2.64B
$2.63B
$2.49B
Gross Profit
$6.36B
$6.13B
$5.95B
$5.51B
$4.68B
$4.62B
$5.12B
$4.85B
$4.71B
$4.40B
SG&A Expense
$1.86B
$1.85B
$1.85B
$1.82B
$1.63B
$1.90B
$1.77B
$1.73B
$1.68B
$1.62B
Operating Income
$3.03B
$2.86B
$2.68B
$2.32B
$1.88B
$1.52B
$2.10B
$1.96B
$1.91B
$1.71B
Interest Expense
$298M
$304M
$323M
$205M
$150M
$175M
$314M
$217M
$205M
$223M
Interest Income
$12M
$6M
$8M
$4M
$8M
$3M
$9M
$6M
$6M
$10M
Pretax Income
$2.75B
$2.56B
$2.29B
$2.11B
$1.80B
$1.48B
$1.85B
$1.72B
$1.72B
$1.46B
Income Tax
$672M
$613M
$507M
$481M
$326M
$275M
$338M
$292M
$65M
$301M
Net Income
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
$1.22B
$1.50B
$1.42B
$1.65B
$1.15B
EPS (Basic)
$1.13
$1.04
$0.94
$0.85
$0.76
$0.64
$0.77
$0.72
$0.82
$0.56
EPS (Diluted)
$1.12
$1.03
$0.94
$0.85
$0.76
$0.63
$0.77
$0.71
$0.81
$0.55
Shares (Basic)
1,834,400,000
1,865,900,000
1,891,800,000
1,918,500,000
1,928,000,000
1,926,200,000
1,943,500,000
1,977,200,000
2,019,400,000
2,062,300,000
Shares (Diluted)
1,843,500,000
1,876,700,000
1,902,800,000
1,929,300,000
1,939,400,000
1,937,800,000
1,956,200,000
1,990,800,000
2,035,200,000
2,079,800,000
EBITDA
$3.78B
$3.64B
$3.48B
$3.11B
$2.67B
$2.37B
·
$2.62B
$2.49B
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$131M
$119M
$155M
$334M
$113M
$88M
$138M
$114M
$111M
$162M
Receivables
$2.47B
$2.51B
$2.32B
$2.40B
$1.96B
$1.93B
$2.07B
$2.02B
$1.87B
$2.02B
Current Assets
$2.96B
$3.00B
$2.87B
$3.07B
$2.36B
$2.27B
$2.44B
$2.35B
$2.21B
$2.41B
PP&E (Net)
$72M
$82M
$99M
$126M
$131M
$162M
$162M
$198M
$194M
$223M
Goodwill
$7.93B
$8.22B
$8.02B
$8.39B
$7.37B
$7.22B
$6.82B
$6.90B
$5.96B
$6.39B
Intangibles
$3.07B
$3.16B
$3.24B
$3.52B
$3.30B
$3.42B
$3.45B
$3.53B
$3.19B
$3.60B
Total Assets
$14.76B
$15.13B
$14.92B
$15.83B
$13.86B
$14.14B
$13.79B
$14.00B
$12.63B
$13.71B
Accounts Payable
$4.27B
$4.12B
$3.97B
$4.02B
$3.27B
$3.26B
$3.48B
$3.43B
$3.30B
$3.48B
Current Liabilities
$6.00B
$5.72B
$5.49B
$5.19B
$3.75B
$4.37B
·
·
$4.53B
$5.30B
Total Liabilities
$12.37B
$11.63B
$11.48B
$12.07B
$10.63B
$12.04B
$11.60B
$11.64B
$10.32B
$11.41B
Stockholders' Equity
$2.37B
$3.48B
$3.46B
$3.78B
$3.23B
$2.10B
$2.17B
$2.33B
$2.29B
$2.27B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$752M
$783M
$794M
$787M
$785M
$905M
$739M
$652M
$657M
$671M
Other Non-cash
$19M
$-109M
$-118M
$-20M
$-240M
$-471M
·
$-89M
$-397M
·
Operating Cash Flow
$2.84B
$2.61B
$2.46B
$2.40B
$2.02B
$1.60B
$2.09B
$1.99B
$1.91B
$1.74B
CapEx
$21M
$20M
$30M
$36M
$28M
$43M
$47M
$56M
$51M
$51M
Investing Cash Flow
$-770M
$-575M
$-569M
$-859M
$-384M
$-1.17B
$-733M
$-1.27B
$-415M
$-660M
Financing Cash Flow
$-2.05B
$-2.06B
$-2.06B
$-1.33B
$-1.61B
$-474M
$-1.33B
$-713M
$-1.54B
$-1.07B
Free Cash Flow
$2.81B
$2.59B
$2.43B
$2.37B
$1.99B
$1.55B
·
$1.93B
$1.80B
·
Levered FCF
$2.59B
$2.36B
$2.18B
$2.21B
$1.87B
$1.41B
·
$1.75B
$1.62B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
64.6%
65.0%
·
64.7%
64.2%
·
Operating Margin
·
·
·
·
26.0%
21.4%
·
26.2%
25.9%
·
Net Margin
·
·
·
·
20.3%
17.2%
·
19.0%
22.6%
·
Pretax Margin
·
·
·
·
24.8%
20.9%
·
23.0%
23.6%
·
EBITDA Margin
·
·
·
·
36.8%
33.3%
·
34.9%
33.9%
·
ROA
13.8%
12.9%
11.6%
11.0%
10.5%
8.8%
·
10.7%
12.8%
·
ROE
70.6%
55.7%
49.2%
46.6%
55.2%
57.4%
·
61.6%
71.8%
·
ROIC
96.7%
62.5%
60.4%
47.5%
47.7%
59.2%
·
70.0%
77.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.5
0.5
0.5
0.6
0.6
·
·
·
0.5
·
Quick Ratio
0.4
0.5
0.5
0.5
0.0
·
·
·
0.4
·
Interest Coverage
10.2
9.4
8.3
11.3
12.6
8.7
·
9.1
10.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
0.5
0.5
·
0.6
0.6
·
Receivables Turnover
·
·
·
·
·
3.6
·
3.9
3.8
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
$3.74
$3.67
·
$3.76
·
·
Cash Flow / Share
$1.54
$1.39
$1.29
$1.24
$1.04
$0.82
·
$1.00
·
·
EPS (TTM)
$1.12
$1.03
$0.94
$0.85
$0.76
$0.63
·
$0.71
$0.81
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
$7.24B
$7.11B
·
$7.49B
$7.34B
·
Net Income TTM
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
$1.22B
·
$1.42B
$1.65B
·
P/E
36.1
44.1
42.4
32.7
43.0
39.0
·
28.7
29.3
·
Earnings Yield
2.8%
2.3%
2.4%
3.1%
2.3%
2.6%
·
3.5%
3.4%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$1.12
$0.77
$0.55
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
·
$7.87B
$6.89B
$5.97B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.06B
$1.50B
$1.15B
$1.01B
·
·
·
·
·
·
·
·
·
·
·
P/E
36.1
32.9
32.5
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.8%
3.0%
3.1%
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
·
$7.24B
Margin Kotor %
·
·
·
·
64.6%
Margin Operasi %
·
·
·
·
26.0%
Laba Bersih
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
EPS Dilusian
$1.12
$1.03
$0.94
$0.85
$0.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.5
0.5
0.5
0.6
0.6
Rasio Cepat
0.4
0.5
0.5
0.5
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2.81B
$2.59B
$2.43B
$2.37B
$1.99B
Pemilik institusional (13F)
478 pengaju
· $2.7B 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.
Pemegang478
Nilai yang dipegang$2.7B
Posisi baru59
Posisi yang keluar64
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-16 vs Kuartal sebelumnya)
64 (-31 vs Kuartal sebelumnya)
155 (-20 vs Kuartal sebelumnya)
158 (+17 vs Kuartal sebelumnya)
+2.0M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.