nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.00Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 18, 2026
$0,50
USD
≈7.1%
Mar 20, 2026
$0,33
USD
≈2.9%
Sep 21, 2023
$0,11
USD
≈5.8%
Mar 23, 2023
$0,27
USD
≈13.1%
Sep 15, 2022
$0,33
USD
≈18.1%
Mar 24, 2022
$0,49
USD
≈7.3%
Sep 16, 2021
$0,81
USD
≈13.7%
Mar 18, 2021
$0,87
USD
≈5.2%
Sep 17, 2020
$0,12
USD
≈0.98%
Apr 5, 2017
$0,18
USD
≈4.3%
Sep 21, 2016
$0,23
USD
≈3.2%
Mar 16, 2016
$0,23
USD
≈1.8%
Sep 2, 2015
$0,03
USD
≈5.1%
Mar 18, 2015
$0,21
USD
≈4.5%
Agu 20, 2014
$0,18
USD
≈4.9%
Mar 12, 2014
$0,27
USD
≈4.7%
Okt 2, 2013
$0,15
USD
≈3.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2022
$4.23
$5.67
-25.4%
31 Des. 2020
$6.98
$6.89
1.3%
30 Juni 2020
$3.33
$1.10
202.5%
31 Des. 2019
$0.10
$2.35
-95.8%
30 Juni 2019
$0.10
$2.35
-95.8%
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
Revenue
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
$127.39B
$72.92B
$50.66B
Cost of Revenue
$97.81B
$105.21B
$99.77B
$101.62B
$109.31B
$83.37B
$63.31B
$48.13B
Interest Expense
$5.00B
$4.57B
$3.30B
$2.84B
$2.50B
$3.15B
$3.30B
$3.13B
Interest Income
$1.57B
$1.34B
$1.37B
$1.20B
$1.20B
$1.06B
$560M
$482M
Pretax Income
$-411M
$-4.21B
$-39.85B
$27.90B
$47.56B
$35.48B
$-1.30B
$-1.44B
Income Tax
$4.33B
$1.50B
$-2.42B
$8.92B
$13.76B
$4.86B
$-1.73B
$1.08B
Net Income
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
$29.31B
$62M
$-2.50B
EPS (Basic)
$-1.83
$-2.58
$-13.34
$6.51
$11.40
$10.74
$0.02
$-1.10
EPS (Diluted)
$-1.83
$-2.58
$-13.34
$6.50
$11.29
$10.55
$0.02
$-1.10
Shares (Basic)
2,830,567,000
2,830,567,000
2,830,528,000
2,826,085,000
2,898,804,000
2,728,891,000
2,507,583,000
2,263,857,000
Shares (Diluted)
2,830,567,000
2,830,567,000
2,830,567,000
2,830,781,000
2,927,246,000
2,777,952,000
2,578,954,000
2,263,857,000
EBITDA
$9.37B
$8.81B
$10.01B
$7.09B
$8.29B
$7.59B
$7.21B
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17.18B
$16.05B
$25.56B
$26.08B
$30.29B
$20.24B
$5.62B
$2.55B
Receivables
$6.81B
$5.72B
$8.90B
$7.50B
$7.41B
$6.87B
$4.63B
$6.83B
Inventory
$31.48B
$25.55B
$26.36B
$26.38B
$25.08B
$24.95B
$15.50B
$5.29B
Current Assets
$60.75B
$48.41B
$61.82B
$60.76B
$64.83B
$52.24B
$26.16B
$15.20B
PP&E (Net)
$64.32B
$66.91B
$61.34B
$76.91B
$62.49B
$60.60B
$57.48B
$54.56B
Goodwill
$843M
$878M
$499M
$8.24B
$7.73B
$7.17B
$6.86B
$6.89B
Intangibles
$1.13B
$1.28B
$3M
$81M
$0
$0
·
·
Total Assets
$149.74B
$138.09B
$142.94B
$166.63B
$152.99B
$134.10B
$101.07B
$84.92B
Accounts Payable
$16.76B
$15.60B
$16.46B
$15.65B
$15.16B
$13.21B
$11.47B
$7.86B
Current Liabilities
$34.16B
$20.95B
$36.41B
$20.22B
$20.54B
$17.49B
$14.33B
$14.63B
Retained Earnings
$-19.08B
$-13.82B
$-8.47B
$33.78B
$27.41B
$12.22B
$-15.43B
$-15.50B
Stockholders' Equity
$39.53B
$43.98B
$48.73B
$88.10B
$79.39B
$67.94B
$29.67B
$23.79B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$9.37B
$8.81B
$10.01B
$7.09B
$8.29B
$7.59B
$7.21B
$6.61B
Other Non-cash
$17.21B
$8.60B
$34.85B
$-9.94B
$-9.09B
$-9.76B
$2.19B
·
Operating Cash Flow
$21.41B
$10.11B
$7.09B
$15.54B
$32.26B
$27.15B
$9.46B
$12.20B
CapEx
$20.31B
$21.57B
$22.41B
$15.90B
$12.74B
$9.62B
$7.71B
$7.08B
Investing Cash Flow
$-21.69B
$-24.34B
$-22.04B
$-17.37B
$-14.57B
$-9.94B
$-4.86B
$-7.74B
Financing Cash Flow
$2.76B
$4.74B
$12.98B
$-3.50B
$-8.34B
$-2.24B
$-1.47B
$-4.10B
Free Cash Flow
$1.10B
$-11.46B
$-15.32B
$-356M
$19.52B
$17.53B
$1.76B
·
Levered FCF
$-56.55B
$-17.65B
$-18.41B
$-2.29B
$17.74B
$14.81B
$2.86B
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
-4.0%
-6.5%
-33.2%
13.3%
19.2%
23.0%
·
·
Pretax Margin
-0.32%
-3.8%
-35.0%
20.2%
27.6%
27.9%
·
·
EBITDA Margin
7.2%
7.9%
8.8%
5.1%
4.8%
6.0%
·
·
ROA
-3.6%
-5.2%
-24.4%
11.5%
23.0%
24.9%
0.07%
·
ROE
-12.4%
-15.7%
-55.2%
22.0%
44.7%
59.7%
0.23%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
2.3
1.7
3.0
3.2
3.0
1.8
·
Quick Ratio
0.7
1.0
0.9
1.7
1.8
1.6
0.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.8
0.7
0.9
1.2
1.1
·
·
Inventory Turnover
3.4
4.1
3.8
3.9
4.4
4.1
6.1
·
Receivables Turnover
20.7
15.3
13.9
18.5
24.1
22.2
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$45.81
$39.61
$40.16
$48.85
$58.82
$45.86
·
·
Cash Flow / Share
$7.56
$3.57
$2.51
$5.49
$11.02
$9.77
$3.67
·
Dividend / Share
$1.31
$0.00
$0.53
$2.60
$4.79
$371.00
·
·
EPS (TTM)
$-1.83
$-2.58
$-13.34
$6.50
$11.29
$10.55
$0.02
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
$127.39B
$72.92B
·
Net Income TTM
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
$29.31B
$62M
·
P/E
-7.8
-1.3
-0.4
1.6
1.1
1.5
496.5
·
Earnings Yield
-12.8%
-78.2%
-245.7%
61.0%
90.0%
66.4%
0.20%
·
Per Saham1
Metrik
Tren
Q4 2022
EPS (TTM)
$6.50
Valuasi (TTM)4
Metrik
Tren
Q4 2022
Revenue TTM
$138.29B
Net Income TTM
$18.40B
P/E
1.6
Earnings Yield
61.0%
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
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
Laba Bersih
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
EPS Dilusian
$-1.83
$-2.58
$-13.34
$6.50
$11.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.8
2.3
1.7
3.0
3.2
Rasio Cepat
0.7
1.0
0.9
1.7
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$1.10B
$-11.46B
$-15.32B
$-356M
$19.52B
Pemilik institusional (13F)
299 pengaju
· $1.2B total
· Per tanggal 30 Juni 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.
Pemegang299
Nilai yang dipegang$1.2B
Posisi baru39
Posisi yang keluar52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (-23 vs Kuartal sebelumnya)
52 (+8 vs Kuartal sebelumnya)
92 (-26 vs Kuartal sebelumnya)
101 (+16 vs Kuartal sebelumnya)
-11.5M
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
Gold One South Africa SPV(Pty) Ltd., Gold One South Africa (Pty) Ltd., Gold One North Ltd., Gold One Group Ltd., Baiyin Precious Metals Investments Ltd., Baiyin Nonferrous Group Co., Ltd., Baiyin International Investment Ltd.
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
5 orang dalam
· 3 pejabat · 3 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 6 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.