Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-0.41%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2014
$0.26
$0.26
0.54%
30 Sep. 2014
$0.20
$0.20
-1.2%
30 Juni 2014
$0.20
$0.20
4.0%
31 Maret 2014
$0.18
$0.19
-4.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
·
·
·
·
$4.76B
$4.67B
Cost of Revenue
$1.97B
$1.76B
$1.73B
$1.54B
$1.54B
$1.40B
$1.34B
$1.30B
$1.25B
$1.27B
Gross Profit
$4.19B
$4.05B
$3.82B
$3.67B
$3.67B
$3.16B
$3.80B
$3.61B
$3.52B
$3.40B
R&D Expense
$296M
$289M
$339M
$345M
$356M
$307M
$292M
$246M
$223M
$230M
SG&A Expense
$3.10B
$3.10B
$3.06B
$2.88B
$2.72B
$2.56B
$2.69B
$2.50B
$2.36B
$2.37B
Operating Income
$794M
$657M
$425M
$450M
$593M
$295M
$815M
$863M
$934M
$801M
Interest Expense
$140M
$145M
$132M
$80M
$80M
$62M
$65M
$59M
$57M
$52M
Interest Income
$28M
$24M
$34M
$14M
$6M
$6M
$10M
$8M
$6M
$6M
Pretax Income
$779M
$498M
$290M
$235M
$586M
$246M
$743M
$781M
$879M
$1.06B
Income Tax
$154M
$86M
$27M
$12M
$62M
$-202M
$143M
$118M
$112M
$278M
Net Income
$625M
$412M
$263M
$223M
$524M
$448M
$600M
$663M
$767M
$784M
EPS (Basic)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.60
$76.00
$0.88
$0.88
EPS (Diluted)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.40
$75.70
$0.88
$0.88
Shares (Basic)
867,000,000
873,000,000
871,000,000
872,000,000
877,000,000
875,000,000
874,000,000
873,000,000
874,000,000
890,000,000
Shares (Diluted)
873,000,000
876,000,000
873,000,000
873,000,000
878,000,000
877,000,000
877,000,000
876,000,000
875,000,000
893,000,000
EBITDA
$794M
$657M
$425M
$450M
$593M
$295M
$815M
$1.29B
$1.37B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$557M
$619M
$302M
$350M
$1.28B
$1.75B
$257M
$333M
$155M
$38M
Receivables
$1.41B
$1.38B
$1.30B
$1.26B
$1.18B
$1.12B
$1.33B
$1.32B
$1.26B
$1.19B
Inventory
$2.12B
$2.39B
$2.40B
$2.21B
$1.84B
$1.69B
$1.61B
$1.40B
$1.30B
$1.24B
Current Assets
$4.10B
$4.42B
$4.03B
$3.86B
$4.42B
$4.66B
$3.22B
$3.08B
$2.73B
$2.53B
PP&E (Net)
·
·
·
$1.46B
$1.51B
$1.45B
$1.32B
$1.06B
$1.05B
$982M
Goodwill
$3.11B
$3.03B
$2.99B
$3.03B
$2.99B
$2.93B
$2.79B
$2.34B
$2.37B
$2.19B
Intangibles
$882M
$1.03B
$1.11B
$1.24B
$1.40B
$1.49B
$1.57B
$1.21B
$1.37B
$1.41B
Total Assets
$10.46B
$10.35B
$9.99B
$9.97B
$10.92B
$11.01B
$9.30B
$8.06B
$7.87B
$7.34B
Accounts Payable
$1.18B
$1.13B
$1.05B
$1.10B
$1.10B
$1.02B
$1.05B
$957M
$957M
$884M
Current Liabilities
$1.59B
$1.53B
$2.27B
$1.72B
$2.13B
$1.69B
$1.56B
$1.47B
$1.35B
$1.35B
Total Liabilities
$5.17B
$5.09B
$4.77B
$4.71B
$5.35B
$5.73B
$4.16B
$3.19B
$3.22B
$3.39B
Retained Earnings
$5.32B
$5.02B
$4.91B
$5.03B
$5.22B
$4.96B
$4.85B
$4.62B
$4.33B
$3.97B
Stockholders' Equity
$5.29B
$5.26B
$5.22B
$5.26B
$5.57B
$5.28B
$5.14B
$4.87B
$4.64B
$3.96B
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
$427M
$435M
$415M
Other Non-cash
·
·
·
·
·
·
·
$-159M
$-112M
·
Operating Cash Flow
$1.28B
$987M
$608M
$468M
$877M
$935M
$1.17B
$931M
$1.09B
$849M
Investing Cash Flow
$-406M
$-569M
$-448M
$-472M
$-691M
$-606M
$-1.25B
$-378M
$-543M
$-383M
Financing Cash Flow
$-955M
$-86M
$-200M
$-926M
$-645M
$1.16B
$7M
$-371M
$-434M
$-529M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
·
·
·
·
73.8%
·
Operating Margin
·
·
·
·
·
·
·
·
19.6%
·
Net Margin
·
·
·
·
·
·
·
·
16.1%
·
Pretax Margin
·
·
·
·
·
·
·
·
18.4%
·
EBITDA Margin
·
·
·
·
·
·
·
·
28.7%
·
ROA
6.0%
4.0%
2.6%
2.1%
4.8%
4.4%
6.9%
8.3%
10.1%
·
ROE
11.8%
7.9%
5.0%
4.1%
9.7%
8.6%
12.0%
13.9%
17.8%
·
ROIC
12.0%
10.3%
7.4%
8.1%
9.5%
10.2%
12.8%
15.0%
17.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.6
2.9
1.8
2.2
2.1
2.8
2.1
2.1
2.0
·
Quick Ratio
1.2
1.3
0.7
0.9
1.2
1.8
1.0
1.1
1.0
·
Interest Coverage
5.7
4.5
3.2
5.6
7.4
4.8
12.5
14.6
16.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
·
·
·
·
0.6
·
Inventory Turnover
0.9
0.7
0.8
0.8
0.9
0.8
0.9
1.0
1.0
·
Receivables Turnover
·
·
·
·
·
·
·
·
3.9
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
·
$5.45
·
Cash Flow / Share
$1.47
$1.13
$0.70
$0.54
$1.00
$1.07
$1.33
$1.06
$1.25
·
EPS (TTM)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.40
$75.70
$0.88
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
·
·
·
$4.76B
·
Net Income TTM
$625M
$412M
$263M
$223M
$524M
$448M
$600M
$663M
$767M
·
P/E
45.8
52.3
90.6
105.5
58.0
82.4
0.7
0.5
39.9
·
Earnings Yield
2.2%
1.9%
1.1%
0.95%
1.7%
1.2%
142.3%
202.5%
2.5%
·
Per Saham1
Metrik
Tren
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
Q4 2003
Q4 2002
EPS (TTM)
$68.40
$0.88
$0.46
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
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
Q4 2003
Q4 2002
Revenue TTM
·
$4.67B
$4.63B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$600M
$784M
$410M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.7
34.3
78.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
142.3%
2.9%
1.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$625M
$412M
$263M
$223M
$524M
EPS Dilusian
$0.72
$0.47
$0.30
$0.26
$0.60
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.6
2.9
1.8
2.2
2.1
Rasio Cepat
1.2
1.3
0.7
0.9
1.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
304 pengaju
· $1.0B 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.
Pemegang304
Nilai yang dipegang$1.0B
Posisi baru43
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
43 (-7 vs Kuartal sebelumnya)
24 (-4 vs Kuartal sebelumnya)
124 (-6 vs Kuartal sebelumnya)
76 (+19 vs Kuartal sebelumnya)
+4.7M
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 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.