Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$599.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen0.73%
Pembayaran Tahunan≈$5.74Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 8, 2026
$1,44
USD
≈3.3%
Mei 8, 2026
$1,03
USD
≈1.1%
Mei 9, 2024
$0,21
USD
≈11.0%
Des 6, 2023
$0,50
USD
≈16.5%
Nov 2, 2023
$0,61
USD
≈16.0%
Jul 13, 2023
$0,79
USD
≈11.4%
Mei 11, 2023
$3,22
USD
≈11.4%
Des 8, 2022
$3,08
USD
≈8.5%
Sep 29, 2022
$1,85
USD
≈6.8%
Jun 2, 2022
$2,79
USD
≈4.4%
Apr 28, 2022
$0,10
USD
≈2.5%
Des 31, 2021
$1,40
USD
≈3.9%
Sep 2, 2021
$0,31
USD
≈1.8%
Jun 3, 2021
$0,24
USD
≈1.4%
Apr 29, 2021
$0,02
USD
≈0.75%
Okt 8, 2020
$0,38
USD
≈2.3%
Jun 4, 2020
$0,17
USD
≈3.4%
Apr 29, 2020
$0,25
USD
≈5.0%
Des 5, 2019
$0,23
USD
≈5.0%
Sep 5, 2019
$0,27
USD
≈5.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$0.31
—
—
31 Maret 2025
$0.48
—
—
31 Des. 2024
$0.42
—
—
30 Juni 2024
$0.75
—
—
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
$4.58B
$4.53B
$7.47B
$10.71B
$2.86B
$1.82B
$1.94B
$2.27B
$2.16B
$1.94B
Cost of Revenue
$3.22B
$3.20B
$4.39B
$4.97B
$1.77B
$1.33B
$1.38B
$1.49B
$1.39B
$1.33B
Gross Profit
$1.35B
$1.33B
$3.08B
$5.74B
$1.09B
$483M
$560M
$780M
$763M
$611M
R&D Expense
·
·
·
·
·
·
$2
$2
·
·
Operating Income
$1.06B
$1.07B
$2.84B
$5.53B
$927M
$303M
$434M
$667M
$618M
$449M
Interest Expense
$193M
$198M
$138M
$87M
$85M
$82M
$77M
$58M
$82M
$57M
Interest Income
$86M
$104M
$123M
$47M
$5M
$14M
$26M
$23M
$13M
$10M
Pretax Income
$961M
$974M
$2.81B
$5.49B
$841M
$239M
$391M
$621M
$595M
$415M
Income Tax
$320M
$283M
$1.88B
$1.57B
$249M
$70M
$110M
$179M
$166M
$133M
Net Income
$588M
$685M
$923M
$3.91B
$585M
$165M
$278M
$440M
$428M
$278M
EPS (Basic)
$2.06
$2.40
$3.23
$13.68
$2.10
$0.63
$1.67
$1.67
$1.62
$1.06
EPS (Diluted)
·
·
·
$13.68
$2.10
$0.63
·
·
·
·
Shares (Basic)
285,637,916
285,637,916
285,638,456
285,638,456
278,157,812
263,196,524
263,196,524,000
263,196,524,000
263,196,524,000
263,196,524,000
Shares (Diluted)
285,637,916
285,637,916
285,638,456
285,638,456
278,157,812
263,196,524
·
·
·
·
EBITDA
$1.49B
$1.41B
$3.13B
$5.78B
$1.14B
$506M
$636M
$890M
$380M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.17B
$926M
$677M
$530M
$662M
$247M
$112M
$102M
$52M
$82M
Receivables
$649M
$606M
$907M
$1.09B
$654M
$365M
$399M
$467M
$447M
$369M
Inventory
$1.80B
$1.70B
$1.77B
$1.78B
$1.18B
$1.09B
$983M
$914M
$902M
$993M
Current Assets
$5.78B
$5.58B
$5.87B
$6.99B
$4.59B
$2.57B
$2.68B
$2.40B
$2.47B
$153M
PP&E (Net)
$4.84B
$4.43B
$3.61B
$2.73B
$2.01B
$1.74B
$1.57B
$1.45B
$1.43B
$1.53B
Goodwill
$958.0K
$948.0K
$958.0K
$967.0K
$35M
$42M
$35M
$35M
$38M
$38M
Intangibles
$2.55B
$168M
$156M
$166M
$180M
$178M
$188M
$189M
$114M
$109M
Total Assets
$14.50B
$11.50B
$10.78B
$10.82B
$7.18B
$4.82B
$4.68B
$4.27B
$4.30B
$4.22B
Accounts Payable
$384M
$471M
$450M
$375M
$280M
$204M
$206M
$164M
$196M
$200M
Current Liabilities
$1.77B
$2.22B
$2.51B
$3.05B
$992M
$476M
$777M
$556M
$748M
$580M
Total Liabilities
$6.45B
$6.30B
$6.30B
$5.89B
$3.96B
$2.66B
$2.55B
$2.13B
$2.05B
$1.91B
Retained Earnings
$4.03B
$3.62B
$2.75B
$3.35B
$1.65B
$1.64B
$1.62B
$1.62B
$1.72B
$1.78B
Stockholders' Equity
$5.69B
$5.16B
$4.44B
$4.90B
$3.18B
$2.12B
$2.09B
$2.09B
$2.19B
$2.25B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$423M
$342M
$281M
$244M
$214M
$204M
$201M
$221M
$241M
$250M
Other Non-cash
$304M
$247M
$-1.40B
$-73M
$23M
$-186M
$-53M
$-136M
$569M
·
Operating Cash Flow
$1.31B
$1.27B
$-197M
$4.08B
$823M
$182M
$427M
$525M
$758M
$634M
CapEx
$877M
$972M
$1.10B
$905M
$465M
$322M
$321M
$245M
$142M
$131M
Investing Cash Flow
$-772M
$-1.21B
$-1.48B
$-909M
$-1.01B
$-167M
$-485M
$-187M
$-248M
$162M
Dividends Paid
$4M
$67M
$1.47B
$2.24B
$572M
$222M
$330M
$550M
$374M
$399M
Financing Cash Flow
$-147M
$282M
$66M
$-2.00B
$1.21B
$-94M
$106M
$-387M
$-412M
$-816M
Free Cash Flow
$438M
$303M
$-1.30B
$3.17B
$358M
$-140M
$106M
$280M
$616M
·
Levered FCF
$309M
$163M
$-1.35B
$3.11B
$298M
·
$50M
$237M
$652M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
29.6%
29.3%
41.2%
53.6%
38.1%
26.6%
28.8%
34.5%
35.3%
·
Operating Margin
23.2%
23.5%
38.1%
51.6%
32.4%
16.7%
22.3%
29.5%
28.6%
·
Net Margin
12.8%
15.1%
12.4%
36.5%
20.4%
9.0%
14.3%
19.4%
19.8%
·
Pretax Margin
21.0%
21.5%
37.6%
51.2%
29.4%
13.1%
20.1%
27.4%
27.6%
·
EBITDA Margin
32.5%
31.1%
41.9%
53.9%
39.9%
27.9%
32.7%
39.3%
17.6%
·
ROA
4.5%
6.2%
8.6%
43.4%
9.9%
3.5%
6.2%
10.3%
10.1%
·
ROE
10.8%
14.3%
19.8%
96.7%
22.1%
7.8%
13.3%
20.6%
19.3%
·
ROIC
12.5%
14.7%
21.2%
80.6%
20.5%
10.1%
14.9%
22.8%
20.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.3
2.5
2.3
2.3
4.6
5.4
3.5
4.3
3.3
·
Quick Ratio
1.0
0.7
0.6
0.5
1.3
1.3
0.7
1.0
0.7
·
Interest Coverage
5.5
5.4
20.6
63.8
11.0
·
5.6
11.2
-12.3
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.7
1.2
0.5
0.4
0.4
0.5
0.5
·
Inventory Turnover
1.8
1.8
2.5
3.4
1.6
1.3
1.5
1.6
1.5
·
Receivables Turnover
7.3
6.0
7.5
12.3
5.6
4.8
4.5
5.0
5.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$16.02
$15.85
$26.14
$37.50
·
·
·
·
·
·
Cash Flow / Share
$4.60
$4.46
$-0.69
$14.28
·
·
·
·
·
·
EPS (TTM)
·
·
·
$13.68
$2.10
$0.63
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.58B
$4.53B
$7.47B
$10.71B
$2.86B
$1.82B
$1.94B
$2.27B
$2.16B
·
Net Income TTM
$588M
$685M
$923M
$3.91B
$585M
$165M
$278M
$440M
$428M
·
P/E
·
·
·
5.8
24.0
78.5
·
·
·
·
Earnings Yield
·
·
·
17.1%
4.2%
1.3%
·
·
·
·
Payout Ratio
0.73%
9.8%
159.3%
57.3%
97.7%
134.9%
118.6%
125.1%
87.4%
·
Annual Payout
$4M
$67M
$1.47B
$2.24B
$572M
$222M
$330M
$550M
$374M
·
Valuasi (TTM)3
Metrik
Tren
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
Q4 2001
Revenue TTM
$1.94B
$1.73B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$278M
$220M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$399M
$127M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$4.58B
$4.53B
$7.47B
$10.71B
$2.86B
Margin Kotor %
29.6%
29.3%
41.2%
53.6%
38.1%
Margin Operasi %
23.2%
23.5%
38.1%
51.6%
32.4%
Laba Bersih
$588M
$685M
$923M
$3.91B
$585M
EPS Dilusian
·
·
·
$13.68
$2.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.3
2.5
2.3
2.3
4.6
Rasio Cepat
1.0
0.7
0.6
0.5
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$438M
$303M
$-1.30B
$3.17B
$358M
Pemilik institusional (13F)
330 pengaju
· $2.9B 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.
Pemegang330
Nilai yang dipegang$2.9B
Posisi baru57
Posisi yang keluar44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (-12 vs Kuartal sebelumnya)
44 (+5 vs Kuartal sebelumnya)
105 (+12 vs Kuartal sebelumnya)
102 (+3 vs Kuartal sebelumnya)
-936K
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
SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr., RS Global Natural Resources Fund
×8 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.
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.