Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-4.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$4.21
$4.29
-1.7%
31 Des. 2025
$3.75
$3.87
-3.0%
30 Juni 2025
$2.96
$3.33
-11.2%
31 Des. 2024
$3.16
$3.20
-1.4%
30 Juni 2024
$3.54
$3.72
-4.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$57.64B
$53.66B
$54.04B
$55.55B
$63.49B
$44.61B
$43.16B
$40.52B
$40.03B
$33.78B
R&D Expense
$524M
$398M
$245M
$76M
$65M
$45M
$45M
$45M
$58M
$60M
Operating Income
$14.94B
$15.65B
$14.82B
$19.93B
$29.82B
$16.83B
$11.47B
$17.69B
$14.13B
$6.79B
Interest Expense
$1.06B
$763M
$967M
$335M
$243M
$268M
$554M
$552M
$848M
$1.11B
Interest Income
$465M
$514M
$536M
$179M
$64M
$141M
$300M
$249M
$141M
$89M
Pretax Income
$14.57B
$15.62B
$13.79B
$18.66B
$30.83B
$15.39B
$11.12B
$18.17B
$12.82B
$6.34B
Income Tax
$4.32B
$4.04B
$3.83B
$5.61B
$8.24B
$4.99B
$4.15B
$4.24B
$3.96B
$1.57B
Net Income
$9.97B
$11.55B
$10.06B
$12.39B
$21.11B
$9.77B
$8.01B
$13.64B
$8.76B
$4.62B
EPS (Basic)
$6.14
$7.12
$6.20
$7.65
$13.05
$6.04
$4.91
$7.93
$490.40
$256.90
EPS (Diluted)
$6.08
$7.07
$6.17
$7.60
$12.96
$6.00
$4.88
$7.88
$486.92
$255.30
Shares (Basic)
1,624,000,000
1,623,100,000
1,621,400,000
1,619,800,000
1,618,400,000
1,617,400,000
1,630,100,000
1,719,300,000
1,786,700,000
1,797,300,000
Shares (Diluted)
1,638,000,000
1,633,400,000
1,631,500,000
1,629,600,000
1,628,900,000
1,628,600,000
1,642,100,000
1,731,700,000
1,799,500,000
1,808,600,000
EBITDA
$14.94B
$15.65B
$14.82B
$19.93B
$34.51B
$21.11B
$15.85B
$21.70B
$18.51B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.55B
$2.33B
$1.84B
$1.89B
$1.34B
$1.15B
$978M
$740M
$1.03B
$956M
Receivables
$5.00B
$4.24B
$3.94B
$3.48B
$3.57B
$3.64B
$3.03B
$3.18B
$3.44B
$3.46B
Inventory
$6.97B
$5.86B
$6.66B
$6.21B
$5.44B
$3.92B
$3.46B
$3.45B
$3.47B
$2.94B
Current Assets
$21.57B
$19.12B
$21.51B
$18.97B
$24.43B
$20.86B
$17.30B
$20.17B
$18.68B
$15.05B
PP&E (Net)
$82.89B
$67.34B
$65.29B
$63.73B
$63.79B
$62.01B
$56.31B
$56.36B
$62.09B
$58.85B
Goodwill
$2.95B
$727M
$797M
$826M
$879M
$946M
$922M
$912M
$1.04B
$951M
Intangibles
$5.23B
$2.80B
$4.39B
$3.65B
$2.83B
$2.75B
$2.64B
$2.78B
$3.12B
$3.28B
Total Assets
$128.10B
$102.79B
$103.55B
$96.77B
$102.90B
$97.39B
$87.80B
$90.95B
$95.73B
$89.26B
Accounts Payable
$10.13B
$8.18B
$8.24B
$8.05B
$7.73B
$7.42B
$6.48B
$6.60B
$7.06B
$6.36B
Current Liabilities
$14.93B
$11.74B
$12.74B
·
·
·
·
·
$11.22B
$9.36B
Total Liabilities
$61.08B
$44.82B
$47.21B
$44.03B
$46.31B
$45.49B
$42.56B
$41.13B
$44.61B
$43.53B
Retained Earnings
$46.58B
$42.54B
$38.35B
$35.02B
$33.34B
$26.79B
$23.39B
$27.02B
$23.76B
$21.63B
Stockholders' Equity
$62.20B
$55.25B
$54.59B
$50.63B
$51.43B
$47.57B
$40.53B
$43.69B
$44.71B
$39.29B
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
$4.70B
$4.28B
$4.38B
$4.01B
$4.38B
$4.79B
Other Non-cash
·
·
·
·
$-446M
$1.83B
$2.52B
$-5.83B
$747M
·
Operating Cash Flow
$16.83B
$15.60B
$15.16B
$16.13B
$25.34B
$15.88B
$14.91B
$11.82B
$13.88B
$8.46B
Investing Cash Flow
$-19.34B
$-9.59B
$-6.96B
$-6.71B
$-7.16B
$-6.56B
$-5.50B
$1.32B
$-2.37B
$-2.10B
Financing Cash Flow
$2.79B
$-7.09B
$-5.28B
$-15.47B
$-15.86B
$-7.13B
$-12.22B
$-12.95B
$-9.14B
$-7.49B
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
25.9%
29.2%
27.4%
35.9%
47.0%
37.7%
26.6%
43.6%
35.3%
·
Net Margin
17.3%
21.5%
18.6%
22.4%
33.2%
21.9%
18.6%
33.7%
21.9%
·
Pretax Margin
25.3%
29.1%
25.5%
33.6%
48.6%
34.5%
25.8%
44.8%
32.0%
·
EBITDA Margin
25.9%
29.2%
27.4%
35.9%
54.4%
47.3%
36.7%
53.6%
46.2%
·
ROA
8.6%
11.2%
10.0%
12.4%
21.1%
10.5%
9.0%
14.6%
9.5%
·
ROE
17.0%
21.0%
19.1%
24.4%
42.6%
22.3%
19.1%
30.9%
20.9%
·
ROIC
16.9%
21.0%
19.6%
27.8%
42.4%
24.2%
17.7%
31.0%
21.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
·
·
·
·
·
·
1.7
·
Quick Ratio
0.5
0.6
·
·
·
·
·
·
0.4
·
Interest Coverage
14.1
20.5
15.3
59.5
122.7
62.8
20.7
32.0
16.7
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.4
0.4
·
Receivables Turnover
12.5
13.1
14.6
15.8
17.6
13.4
13.9
12.2
11.6
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$35.19
$32.85
$33.12
$34.09
$38.98
$27.39
$26.29
$23.40
$22.25
·
Cash Flow / Share
$10.28
$9.55
$9.29
$9.90
$15.56
$9.75
$9.08
$6.83
$7.72
·
Dividend / Share
·
·
·
·
·
$3.86
$6.35
$3.07
$2.35
$1.52
EPS (TTM)
$6.08
$7.07
$6.17
$7.60
$12.96
$6.00
$4.88
$7.88
$486.92
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$57.64B
$53.66B
$54.04B
$55.55B
$63.49B
$44.61B
$43.16B
$40.52B
$40.03B
·
Net Income TTM
$9.97B
$11.55B
$10.06B
$12.39B
$21.11B
$9.77B
$8.01B
$13.64B
$8.76B
·
P/E
13.2
8.3
12.1
9.4
5.2
12.5
12.2
6.2
0.1
·
Earnings Yield
7.6%
12.0%
8.3%
10.7%
19.4%
8.0%
8.2%
16.2%
919.9%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2017
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
Q4 2003
EPS (TTM)
$6.08
$486.92
$255.30
$-47.50
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2017
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
Q4 2003
Revenue TTM
$57.64B
$40.03B
$33.78B
$34.83B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$9.97B
$8.76B
$4.62B
$-866M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
13.2
0.1
0.2
-0.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.6%
919.9%
663.8%
-163.1%
·
·
·
·
·
·
·
·
·
·
·
·
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
$57.64B
$53.66B
$54.04B
$55.55B
$63.49B
Margin Operasi %
25.9%
29.2%
27.4%
35.9%
47.0%
Laba Bersih
$9.97B
$11.55B
$10.06B
$12.39B
$21.11B
EPS Dilusian
$6.08
$7.07
$6.17
$7.60
$12.96
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.4
1.6
·
·
·
Rasio Cepat
0.5
0.6
·
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
1.054 pengaju
· $12.8B 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.
Pemegang1.054
Nilai yang dipegang$12.8B
Posisi baru114
Posisi yang keluar70
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
114 (-58 vs Kuartal sebelumnya)
70 (-2 vs Kuartal sebelumnya)
392 (+45 vs Kuartal sebelumnya)
298 (+11 vs Kuartal sebelumnya)
+419K
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 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.