Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-24.0%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.94
$2.21
-57.4%
31 Maret 2026
$2.85
$1.25
127.2%
31 Des. 2025
$0.09
$1.05
-91.5%
30 Sep. 2025
$0.64
$1.07
-40.1%
30 Juni 2025
$0.33
$1.22
-72.9%
31 Maret 2025
$1.21
$1.34
-9.4%
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
2017
2016
2015
2014
Revenue
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
·
Cost of Revenue
$22.41B
$20.59B
$21.70B
$24.35B
$16.25B
$9.65B
$15.38B
$15.87B
$10.62B
$8.83B
$11.45B
·
Gross Profit
·
·
·
·
$1.35B
$1.06B
$1.22B
$1.12B
$1.11B
$1.16B
$980M
·
SG&A Expense
$296M
$277M
$126M
$120M
$109M
$112M
$136M
$141M
$140M
$155M
$126M
·
Operating Expenses
$24.27B
$21.90B
$22.43B
$25.05B
$16.85B
$10.29B
$752M
$777M
$879M
$1.01B
$728M
·
Operating Income
$935M
$791M
$635M
$678M
$749M
$417M
$464M
$345M
$229M
$145M
$252M
·
Interest Expense
$541M
$391M
$217M
$182M
$163M
$175M
$173M
$144M
$209M
$189M
$67M
·
Other Non-op
$83M
$5M
$7M
$1M
·
·
·
·
·
·
·
·
Pretax Income
·
·
·
·
·
$236M
$296M
$92M
$20M
$-16M
$185M
·
Income Tax
$62M
$175M
$36M
$26M
$30M
$24M
$-17M
$34M
$-306M
$-72M
$29M
·
Net Income
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
·
EBITDA
$1.62B
$1.16B
$822M
$871M
$926M
$606M
$647M
$527M
$398M
$71M
$519M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$891M
$94M
·
·
$25M
$97M
$21M
$56M
$28M
$103M
$52M
$129M
Receivables
$1.97B
$1.16B
$856M
$890M
$526M
$295M
$399M
$374M
$541M
$539M
$308M
$257M
Inventory
$2.38B
$1.07B
$889M
$821M
$534M
$382M
$419M
$374M
$426M
$423M
$467M
$440M
Other Current Assets
$270M
$141M
$133M
$175M
$95M
$62M
$73M
$64M
$81M
$73M
$46M
$60M
Current Assets
$5.52B
$2.46B
$1.93B
$1.98B
$1.19B
$847M
$924M
$905M
$4.54B
$1.32B
$1.27B
$1.28B
PP&E (Net)
$13.41B
$7.67B
$1.84B
$1.76B
$1.67B
$1.43B
$1.44B
$1.55B
$1.56B
$1.58B
$3.15B
$2.08B
PP&E (Gross)
$15.26B
$8.91B
$2.97B
$2.80B
$2.58B
$2.23B
$2.13B
$2.13B
$2.01B
$1.94B
$3.49B
$2.17B
Accum. Depreciation
$1.85B
$1.24B
$1.13B
$1.04B
$914M
$806M
$692M
$587M
$455M
$358M
$339M
$90M
Goodwill
$3.03B
$1.48B
$1.60B
$1.60B
$1.57B
$1.56B
$1.55B
$1.56B
$1.43B
$1.55B
$1.69B
$3.14B
Intangibles
$2.41B
$547M
$544M
$588M
$542M
$588M
$646M
$708M
$768M
$775M
$1.26B
$893M
Other Non-current Assets
$928M
$400M
$290M
$245M
$188M
$168M
$188M
$161M
$45M
$63M
$48M
$36M
Total Assets
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$8.84B
Accounts Payable
$2.48B
$1.25B
$828M
$966M
$515M
$267M
$445M
$412M
$559M
$616M
$434M
$383M
Accrued Liabilities
$953M
$457M
$353M
$310M
$291M
$282M
$219M
$299M
$368M
$372M
$308M
$291M
Current Liabilities
$4.00B
$1.95B
$1.37B
$1.41B
$890M
$653M
$744M
$865M
$1.21B
$1.10B
$762M
$745M
Capital Leases
$1.25B
$479M
$511M
$528M
$521M
$538M
$530M
$0
·
·
$7.0K
$494.0K
Deferred Tax
$1.14B
$157M
$166M
$156M
$114M
$104M
$109M
·
·
·
·
$391M
Other Non-current Liabilities
$512M
$158M
$116M
$111M
$104M
$109M
$97M
$123M
$125M
$116M
$170M
$89M
Total Liabilities
$20.35B
$10.31B
$5.85B
$5.89B
$5.00B
$4.63B
$4.68B
$4.09B
$6.10B
$6.50B
$3.58B
$2.31B
Long-term Debt
$13.37B
$7.48B
$3.58B
$3.57B
$2.67B
$3.11B
$2.90B
$2.28B
$3.52B
$3.51B
$1.50B
$871M
Total Debt
·
·
·
·
·
·
·
$5M
$6M
$5M
·
·
AOCI
$-6M
$2M
$0
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$6.15B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$688M
$368M
$187M
$193M
$177M
$189M
$183M
$182M
$169M
$319M
$150M
·
Stock-based Comp
$19M
$17M
$17M
$14M
$16M
$14M
$13M
$12M
$24M
$13M
$8M
·
Deferred Tax
$38M
$-14M
$13M
$28M
$10M
$5M
$6M
$6M
$-308M
$-8M
$31M
·
Amort. of Intangibles
$45M
$37M
$44M
$48M
$52M
$57M
$56M
$43M
$61M
$61M
$37M
·
Other Non-cash
$-461M
$-688M
$-11M
$-149M
$-184M
$82M
$-80M
·
$269M
·
$68M
·
Operating Cash Flow
$1.19B
$549M
$600M
$561M
$543M
$502M
$435M
$447M
$303M
$466M
$349M
·
CapEx
·
·
·
$186M
$157M
$124M
$148M
$103M
$177M
$439M
$178M
·
Investing Cash Flow
$-2.81B
$477M
$-288M
$-464M
$-387M
$-120M
$-164M
$-469M
$-132M
$-331M
$-1.13B
·
Debt Issued
·
$1.50B
$500M
$0
$800M
$800M
$600M
$2.20B
$0
$2.83B
$1.40B
·
Net Debt Issued
·
$1.08B
$500M
$0
$-452M
$210M
$591M
·
$-5M
·
$1.16B
·
Stock Repurchased
·
·
·
·
·
$0
$0
$540M
$0
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$2.41B
$-961M
$-365M
$-40M
$-228M
$-306M
$-306M
$-2.68B
$-339M
$2.50B
$1.95B
·
Net Change in Cash
$797M
$65M
$-53M
$57M
$-72M
$76M
$-35M
$28M
$-75M
$51M
$-77M
·
Taxes Paid
·
·
·
·
·
·
·
$501M
$-1M
$-30M
$51M
·
Free Cash Flow
·
·
·
$375M
$386M
$378M
$287M
·
$200M
·
$17M
·
Levered FCF
·
·
·
·
·
$221M
$104M
·
$-3.21B
·
$-52M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
7.7%
9.9%
7.3%
·
9.4%
14.1%
8.6%
·
Operating Margin
3.7%
3.5%
2.8%
2.6%
4.3%
3.9%
2.8%
2.0%
1.9%
-1.6%
1.9%
·
Net Margin
2.1%
3.8%
1.7%
1.8%
3.0%
2.0%
1.9%
-1.2%
1.3%
-2.6%
0.52%
·
Pretax Margin
·
·
·
·
·
2.2%
1.8%
0.54%
0.17%
-2.8%
1.4%
·
EBITDA Margin
6.4%
5.1%
3.6%
3.4%
5.3%
5.7%
3.9%
3.1%
3.4%
0.45%
3.1%
·
ROA
2.5%
8.2%
5.8%
7.5%
9.5%
4.0%
6.1%
-4.2%
1.8%
-4.6%
1.2%
·
ROIC
·
·
·
·
·
·
·
4350.0%
62211.7%
-4608.1%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.4
1.4
1.3
1.3
1.2
1.0
3.7
1.2
1.5
·
Quick Ratio
0.2
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.6
0.5
·
Interest Coverage
1.7
2.0
2.9
3.7
4.6
2.4
2.7
2.4
1.1
-1.3
3.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
2.1
3.4
4.1
3.2
2.0
3.2
3.5
1.4
1.8
2.2
·
Inventory Turnover
13.0
21.0
25.4
35.9
35.5
24.1
38.8
39.7
25.0
·
36.1
·
Receivables Turnover
·
·
26.4
36.3
42.9
30.9
42.9
37.1
21.7
37.1
65.5
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.1%
-1.6%
-10.3%
46.2%
64.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.69%
8.8%
29.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-39.1%
119.8%
-17.1%
-9.3%
147.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.5%
18.2%
22.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
$4.87B
Net Income TTM
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
$36M
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$14.26B
$10.69B
$8.60B
$6.03B
$5.39B
$5.18B
$5.27B
$5.75B
$6.17B
$5.50B
$6.32B
$5.75B
$5.36B
$6.59B
$7.82B
$5.40B
Cost of Revenue
$12.79B
$9.00B
$7.68B
$5.39B
$4.82B
$4.53B
$4.64B
$5.33B
$5.61B
$5.01B
$5.79B
$5.43B
$4.99B
$6.26B
$7.47B
$4.97B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$430M
SG&A Expense
$159M
$155M
$-43M
$51M
$50M
$39M
$0
$55M
$134M
$88M
$30M
$33M
$29M
$29M
$30M
$27M
Operating Expenses
$13.68B
$9.82B
$8.42B
$5.78B
$5.19B
$4.88B
$5.03B
$5.64B
$6.02B
$5.20B
$5.98B
$5.60B
·
·
·
$171M
Operating Income
$583M
$866M
$184M
$252M
$203M
$296M
$237M
$107M
$150M
$297M
$338M
$141M
$199M
$150M
$173M
$259M
Interest Expense
$204M
$201M
$166M
$131M
$123M
$121M
$117M
$116M
$95M
$63M
$56M
$53M
$53M
$49M
$45M
$41M
Other Non-op
$-64M
$-27M
$85M
$-1M
$-1M
$0
$12M
$-5M
$-3M
$1M
$0
$7M
$0
$0
$0
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$102M
$129M
$219M
Income Tax
$79M
$35M
$46M
$11M
$7M
$-2M
$4M
$15M
$149M
$7M
$11M
$9M
$7M
$19M
$8M
$3M
Net Income
$283M
$644M
$101M
$133M
$86M
$207M
$141M
$2M
$493M
$230M
$272M
$87M
$141M
$83M
$121M
$216M
EBITDA
$865M
$1.15B
·
$411M
$357M
$452M
·
$202M
$228M
$340M
$382M
$190M
$247M
$205M
$222M
$306M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$891M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Receivables
$3.28B
$3.44B
·
$1.32B
$1.04B
$1.03B
·
$902M
$1.02B
$893M
$1.15B
$543M
$573M
$730M
$906M
$725M
Inventory
$2.39B
$2.35B
$2.38B
$1.14B
$1.18B
$1.11B
$1.07B
$890M
$1.04B
$953M
$909M
$931M
$768M
$776M
$757M
$704M
Other Current Assets
$269M
$342M
$270M
$112M
$150M
$199M
$141M
$157M
$127M
$125M
$162M
$144M
$185M
$151M
$334M
$478M
Current Assets
$6.78B
$6.85B
$5.52B
$5.81B
$2.48B
$2.51B
$2.46B
$2.06B
$2.44B
$2.72B
$2.48B
$1.87B
$1.73B
$1.86B
$2.18B
$2.02B
PP&E (Net)
$13.67B
$13.82B
$13.41B
$7.71B
$7.67B
$7.61B
$7.67B
$7.75B
$8.85B
$1.86B
$1.82B
$1.82B
$1.73B
$1.67B
$1.68B
$1.63B
PP&E (Gross)
$16.00B
$15.98B
$15.26B
$9.38B
$9.21B
$8.99B
$8.91B
$8.86B
$9.87B
$2.82B
$2.92B
$2.92B
$2.79B
$2.67B
$2.65B
$2.57B
Accum. Depreciation
$2.33B
$2.16B
$1.85B
$1.67B
$1.53B
$1.39B
$1.24B
$1.10B
$1.03B
$960M
$1.10B
$1.10B
$1.07B
$1.01B
$976M
$943M
Goodwill
$3.06B
$3.06B
$3.03B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.46B
$1.60B
$1.60B
$1.60B
$1.59B
$1.59B
$1.57B
Intangibles
$2.34B
$2.37B
$2.41B
$526M
$533M
$540M
$547M
$553M
$716M
$523M
$554M
$564M
$576M
$594M
$614M
$530M
Other Non-current Assets
$963M
$1.03B
$928M
$476M
$486M
$435M
$400M
$396M
$372M
$278M
$267M
$271M
$258M
$209M
$212M
$196M
Total Assets
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
Accounts Payable
$3.52B
$3.43B
·
$1.11B
$927M
$1.00B
·
$929M
$1.10B
$1.02B
$991M
$783M
$730M
$868M
$995M
$705M
Accrued Liabilities
$1.06B
$923M
$953M
$522M
$448M
$460M
$457M
$515M
$613M
$302M
$350M
$343M
$291M
$326M
$314M
$275M
Current Liabilities
$5.26B
$4.91B
$4.00B
$1.87B
$1.63B
$1.62B
$1.95B
$1.78B
$1.94B
$1.65B
$1.48B
$1.22B
$1.17B
$1.32B
$1.50B
$1.08B
Capital Leases
$1.34B
$1.31B
$1.25B
$563M
$507M
$500M
$479M
$482M
$488M
$431M
$514M
$527M
$528M
$519M
$521M
$522M
Deferred Tax
$1.06B
$1.16B
$1.14B
$170M
$164M
$161M
$157M
$166M
$117M
$181M
$162M
$158M
$159M
$151M
$156M
$155M
Other Non-current Liabilities
$528M
$536M
$512M
$150M
$150M
$152M
$158M
$173M
$193M
$119M
$115M
$113M
$113M
$112M
$111M
$107M
Total Liabilities
$21.58B
$21.91B
$20.35B
$12.30B
$10.33B
$10.19B
$10.31B
$9.94B
$10.13B
$6.27B
$6.19B
$5.78B
$5.55B
$5.60B
$5.94B
$5.66B
Long-term Debt
·
·
$13.37B
·
·
·
$7.48B
·
·
$3.80B
$3.80B
·
·
·
·
·
Total Debt
$6M
$12M
·
$2M
$2M
$2M
·
$78M
$76M
·
·
·
·
·
·
·
AOCI
$-45M
$-16M
$-6M
$-2M
$-2M
$-3M
$2M
$1M
·
·
·
·
·
·
·
·
Liabilities + Equity
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$282M
$286M
$219M
$159M
$154M
$156M
$152M
$95M
$78M
$43M
$44M
$49M
$48M
$55M
$49M
$47M
Stock-based Comp
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$5M
Deferred Tax
$-7M
$17M
·
·
$1M
$-7M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-552M
·
·
·
$-211M
·
·
·
$9M
·
·
$132M
·
·
$-245M
Operating Cash Flow
$1.10B
$454M
$392M
$401M
$243M
$156M
$123M
$210M
$-70M
$286M
$-1M
$91M
$326M
$303M
$314M
$23M
CapEx
$173M
$199M
·
$157M
$160M
$101M
·
$101M
$70M
$41M
$45M
$50M
$37M
$42M
$29M
$26M
Investing Cash Flow
$-268M
$-430M
$-2.21B
$-244M
$-249M
$-101M
$-132M
$-118M
$950M
$-223M
$-43M
$-139M
$-31M
$-21M
$-20M
$-285M
Debt Issued
$0
$1.20B
·
$1.90B
$0
$1.00B
·
$0
$1.50B
$0
$500M
·
·
·
·
·
Net Debt Issued
·
$1.20B
·
·
·
$397M
·
·
·
·
·
·
$0
·
·
$-2M
Dividends Paid
$51M
$48M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-778M
$-197M
$-527M
$2.97B
$-50M
$23M
$-13M
$-202M
$-869M
$123M
$61M
$98M
$-188M
$-254M
$-230M
$341M
Net Change in Cash
$55M
$-173M
$-2.35B
$3.12B
$-56M
$78M
$-22M
$-110M
$11M
$186M
$17M
$50M
$107M
$28M
$64M
$79M
Free Cash Flow
·
$255M
·
·
·
$55M
·
·
·
$245M
·
·
$289M
·
·
$-3M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43M
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.0%
Operating Margin
4.1%
8.1%
·
4.2%
3.8%
5.7%
·
1.9%
2.4%
5.4%
5.3%
2.5%
3.7%
2.3%
2.2%
4.8%
Net Margin
2.0%
6.0%
·
2.2%
1.6%
4.0%
·
0.03%
8.0%
4.2%
4.3%
1.5%
2.6%
1.3%
1.6%
4.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6%
1.7%
4.0%
EBITDA Margin
6.1%
10.8%
·
6.8%
6.6%
8.7%
·
3.5%
3.7%
6.2%
6.0%
3.3%
4.6%
3.1%
2.8%
5.7%
ROA
1.3%
2.9%
·
0.83%
0.60%
1.9%
·
0.02%
4.6%
3.3%
3.9%
1.3%
2.1%
1.4%
1.9%
3.6%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.3
1.4
·
3.1
1.5
1.5
·
1.2
1.3
1.7
1.7
1.5
1.5
1.4
1.5
1.9
Quick Ratio
0.6
0.7
·
0.7
0.6
0.6
·
0.5
0.5
0.5
0.8
0.4
0.5
0.6
0.6
0.7
Interest Coverage
2.9
4.3
·
1.9
1.7
2.4
·
0.9
1.6
4.7
6.0
2.7
3.8
3.1
3.8
6.3
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.6
0.5
·
0.4
0.4
0.5
·
0.5
0.6
0.8
0.9
0.8
0.8
1.1
1.3
0.9
Inventory Turnover
7.2
5.2
·
5.3
4.3
4.4
·
5.9
5.7
5.8
6.9
6.4
6.8
9.9
12.0
8.8
Receivables Turnover
6.6
4.8
·
5.4
5.2
5.4
·
5.6
7.9
7.5
6.7
7.9
8.3
10.4
11.2
9.5
Valuasi (TTM)3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$39.58B
$30.71B
·
$21.87B
$21.59B
$22.37B
·
$23.07B
$23.63B
$23.20B
$23.34B
$23.62B
$25.69B
$24.77B
$22.95B
$19.53B
Net Income TTM
$1.16B
$964M
·
$567M
$436M
$843M
·
$619M
$889M
$483M
·
·
·
$520M
$541M
$586M
Payout Ratio
·
7.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
Margin Kotor %
·
·
·
·
7.7%
Margin Operasi %
3.7%
3.5%
2.8%
2.6%
4.3%
Laba Bersih
$527M
$866M
$394M
$475M
$524M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.4
1.3
1.4
1.4
1.3
Rasio Cepat
0.2
·
0.6
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$375M
$386M
Pemilik institusional (13F)
327 pengaju
· $4.5B 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.
Pemegang327
Nilai yang dipegang$4.5B
Posisi baru29
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (-18 vs Kuartal sebelumnya)
19 (0 vs Kuartal sebelumnya)
79 (-12 vs Kuartal sebelumnya)
84 (+9 vs Kuartal sebelumnya)
+8.6M
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
Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren
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
43 orang dalam
· 20 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.