Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$10.1M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.21Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 14, 2024
$0,10
USD
≈8.6%
Sep 14, 2023
$0,53
USD
≈7.1%
Mar 9, 2023
$0,39
USD
≈9.1%
Sep 8, 2022
$0,87
USD
≈4.8%
Mar 14, 2019
$0,43
USD
≈3.3%
Sep 6, 2018
$0,56
USD
≈2.6%
Mar 15, 2018
$0,43
USD
≈3.0%
Sep 7, 2017
$0,59
USD
≈3.1%
Mar 15, 2017
$0,37
USD
≈3.6%
Sep 28, 2016
$0,64
USD
≈3.7%
Apr 6, 2016
$0,37
USD
≈4.4%
Okt 7, 2015
$0,84
USD
≈8.4%
Apr 8, 2015
$0,57
USD
≈5.2%
Okt 8, 2014
$1,26
USD
≈3.8%
Apr 9, 2014
$0,74
USD
≈3.7%
Okt 9, 2013
$1,34
USD
≈4.0%
Apr 10, 2013
$0,62
USD
≈4.6%
Okt 10, 2012
$1,44
USD
≈5.1%
Apr 11, 2012
$0,75
USD
≈4.7%
Okt 12, 2011
$1,36
USD
≈4.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-20.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$28.59
$28.15
1.6%
31 Des. 2025
$9.20
$9.19
0.15%
30 Juni 2025
$20.83
$20.39
2.1%
31 Des. 2024
$14.06
$14.05
0.08%
30 Juni 2024
$-1.67
$25.60
-106.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
$201.91B
$190.37B
$203.58B
$181.46B
$172.41B
R&D Expense
$1.49B
$1.55B
$1.51B
$1.39B
$1.16B
$1.25B
·
·
·
·
Operating Income
$25.69B
$18.82B
$-27.30B
$21.52B
$61.42B
$16.62B
$-111.93B
$8.43B
$17.75B
$31.70B
Interest Expense
$9.41B
$9.46B
$10.43B
$9.26B
$6.90B
$6.76B
$7.30B
$1.25B
$3.76B
$3.27B
Interest Income
$2.33B
$2.92B
$3.23B
$2.25B
$1.02B
$856M
$922M
$787M
$1.72B
$1.57B
Pretax Income
$18.61B
$12.28B
$-34.51B
$14.51B
$55.54B
$10.72B
$-118.31B
$7.97B
$15.70B
$30.01B
Income Tax
$4.15B
$4.56B
$9.74B
$5.18B
$13.87B
$185M
$-26.39B
$2.80B
$5.56B
$8.49B
Net Income
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
$9.03B
$-91.75B
$3.39B
$8.73B
$20.37B
EPS (Basic)
$18.99
$10.60
$-69.94
$14.00
$62.34
$14.57
$-148.49
$5.50
$14.26
$33.36
EPS (Diluted)
$18.73
$10.54
$-69.94
$13.02
$61.36
$14.39
$-148.49
$5.46
$14.18
$33.27
Shares (Basic)
639,700,000
638,200,000
633,000,000
628,400,000
624,900,000
619,900,000
617,900,000
616,600,000
612,200,000
610,700,000
Shares (Diluted)
648,500,000
642,000,000
·
661,900,000
634,900,000
627,800,000
622,300,000
620,300,000
615,900,000
612,400,000
EBITDA
$39.29B
$32.82B
$-11.66B
$38.01B
$75.49B
$34.26B
$-88.45B
$27.66B
$34.17B
·
Neraca10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$43.30B
$41.05B
$45.38B
$53.93B
$43.14B
$31.23B
$34.74B
$15.88B
$17.13B
$27.64B
Receivables
$45.86B
$40.09B
$36.53B
$35.91B
$46.67B
$30.93B
$25.10B
$28.58B
$29.73B
$27.64B
Inventory
$50.32B
$41.79B
$40.72B
$42.20B
$41.11B
$29.74B
$27.80B
$29.65B
$29.36B
$25.37B
Current Assets
·
·
·
·
·
·
$177.97B
$78.02B
$81.26B
$87.95B
PP&E (Net)
$146.71B
$158.04B
$163.59B
$225.47B
$221.31B
$198.02B
$227.65B
$357.58B
$167.46B
$158.77B
Total Assets
$363.82B
$359.56B
$364.98B
$433.84B
$419.55B
$360.74B
$474.54B
$466.24B
$439.24B
$398.94B
Accounts Payable
$48.80B
$47.41B
$44.20B
$48.52B
$53.55B
$36.67B
$35.76B
$39.47B
$37.15B
$36.40B
Current Liabilities
·
·
·
·
·
·
$93.12B
$49.10B
$59.96B
$52.17B
Retained Earnings
·
·
·
·
·
·
$87.56B
$178.73B
·
·
Stockholders' Equity
$163.06B
$152.43B
$143.00B
$196.90B
$188.62B
$146.49B
$150.98B
$217.22B
$222.99B
$211.71B
Arus Kas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$13.60B
$14.00B
$15.64B
$16.49B
$14.07B
$17.64B
$22.33B
$17.81B
$16.43B
$16.20B
Other Non-cash
$6.73B
$17.54B
$58.38B
$10.13B
$-12.78B
$7.37B
$98.26B
$9.68B
$1.20B
·
Operating Cash Flow
$32.48B
$38.31B
$29.75B
$35.42B
$40.25B
$34.04B
$29.73B
$31.94B
$25.63B
$27.49B
CapEx
$20.75B
$25.34B
$30.07B
$30.73B
$22.59B
$15.95B
$35.15B
$55.78B
$714M
$390M
Investing Cash Flow
$-21.69B
$-25.89B
$-30.66B
$-28.23B
$-15.08B
$25.09B
$-38.55B
$-56.41B
$-53.98B
$-56.68B
Financing Cash Flow
$-7.29B
$-16.61B
$-6.97B
$1.19B
$-14.95B
$-58.27B
$25.11B
$23.13B
$15.11B
$9.54B
Free Cash Flow
$11.73B
$12.96B
$-323M
$4.70B
$17.66B
$18.10B
$29.13B
$30.71B
$25.64B
·
Levered FCF
$4.42B
$7.01B
$-13.69B
$-1.26B
$12.48B
$11.46B
$23.45B
$29.89B
$23.21B
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
9.4%
7.5%
-9.9%
7.4%
22.3%
8.2%
-58.3%
4.8%
9.8%
·
Net Margin
4.5%
2.7%
-16.1%
3.0%
14.1%
4.5%
-47.9%
2.1%
4.8%
·
Pretax Margin
6.8%
4.9%
-12.5%
5.0%
20.1%
5.3%
-61.7%
4.5%
8.6%
·
EBITDA Margin
14.4%
13.2%
-4.2%
13.1%
27.4%
17.0%
-46.5%
13.6%
18.8%
·
ROA
3.4%
1.9%
-11.1%
2.1%
10.0%
2.2%
-19.3%
0.95%
2.1%
·
ROE
7.7%
4.6%
-26.1%
4.6%
23.2%
6.1%
-49.0%
1.9%
4.0%
·
ROIC
12.2%
7.8%
-24.5%
7.0%
24.4%
11.2%
-55.9%
2.9%
5.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
·
·
·
·
1.9
1.6
1.4
·
Quick Ratio
·
·
·
·
·
·
0.6
0.9
0.7
·
Interest Coverage
2.7
2.0
-2.6
2.3
8.9
2.5
-15.2
7.7
4.7
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.7
0.7
0.7
0.7
0.5
0.4
0.4
0.4
·
Receivables Turnover
6.3
6.5
7.6
7.0
7.1
7.2
7.1
7.0
6.3
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$419.61
$388.00
·
$437.67
$434.30
$321.62
$305.91
$328.19
$294.63
·
Cash Flow / Share
$50.08
$59.67
·
$53.52
$63.40
$54.23
$47.77
$51.50
$42.79
·
Dividend / Share
·
·
$2.00
$7.00
·
·
·
$5.90
$5.00
$4.80
EPS (TTM)
$18.73
$10.54
$-69.94
$13.02
$61.36
$14.39
$-148.49
$5.46
$14.18
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
$201.91B
$190.37B
$203.58B
$181.46B
·
Net Income TTM
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
$9.03B
$-91.75B
$3.39B
$8.73B
·
P/E
0.5
0.4
-0.1
1.0
0.4
1.1
-0.1
4.6
2.6
·
Earnings Yield
190.7%
238.5%
-919.0%
105.2%
266.1%
93.9%
-1925.9%
22.0%
38.8%
·
Per Saham1
Metrik
Tren
Q4 2018
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
EPS (TTM)
·
$33.27
$21.66
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2018
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
Revenue TTM
·
$172.41B
$172.94B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
·
$20.37B
$13.22B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
0.8
1.3
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
119.0%
79.9%
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
Margin Operasi %
9.4%
7.5%
-9.9%
7.4%
22.3%
Laba Bersih
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
EPS Dilusian
$18.73
$10.54
$-69.94
$13.02
$61.36
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$11.73B
$12.96B
$-323M
$4.70B
$17.66B
Pemilik institusional (13F)
185 pengaju
· $307.8M 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.
Pemegang185
Nilai yang dipegang$307.8M
Posisi baru49
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (0 vs Kuartal sebelumnya)
23 (+9 vs Kuartal sebelumnya)
59 (-10 vs Kuartal sebelumnya)
48 (+20 vs Kuartal sebelumnya)
-2.8M
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.
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