Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata54.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$1.96
$0.95
105.0%
31 Maret 2026
$1.75
$1.14
53.7%
31 Des. 2025
$1.37
$1.01
35.7%
30 Sep. 2025
$0.76
$0.59
29.6%
30 Juni 2025
$0.38
$0.30
27.0%
31 Maret 2025
$0.60
$0.34
77.7%
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
·
·
·
·
·
·
·
$12.56B
$11.91B
$9.30B
Cost of Revenue
$8.10B
$7.46B
$5.36B
$8.74B
$7.55B
$7.62B
$8.59B
$7.90B
$7.34B
$6.90B
Gross Profit
$2.66B
$1.61B
$1.11B
$8.57B
$5.21B
$1.33B
$3.34B
$4.62B
$4.57B
$2.40B
R&D Expense
$35M
$50M
$117M
$157M
$129M
$97M
$67M
$35M
$55M
$30M
SG&A Expense
$269M
$275M
$296M
$236M
$172M
$132M
$161M
$142M
$116M
$99M
Operating Income
$2.25B
$-9M
$222M
$6.99B
$4.98B
$-910M
$-150M
$4.78B
$4.27B
$1.73B
Interest Expense
$912M
$953M
$160M
$203M
$190M
$278M
$266M
$252M
$229M
$354M
Interest Income
$271M
$234M
$110M
$53M
$5M
$10M
$48M
$33M
$17M
$16M
Pretax Income
$1.66B
$1.89B
$3.92B
$5.61B
$4.53B
$-1.14B
$-468M
$4.51B
$3.91B
$1.63B
Income Tax
$584M
$205M
$237M
$2.50B
$1.52B
$-192M
$120M
$1.36B
$1.43B
$587M
Net Income
$1.40B
$406M
$2.41B
$3.32B
$2.87B
$-864M
$-605M
$3.11B
$2.46B
$1.04B
EPS (Basic)
$2.84
$0.79
$4.65
$6.30
$5.39
$-1.62
$-1.08
$5.41
$4.26
$1.80
EPS (Diluted)
$2.83
$0.78
$4.59
$6.19
$5.31
$-1.62
$-1.08
$5.34
$4.19
$1.78
Shares (Basic)
493,800,000
516,000,000
517,800,000
526,700,000
532,300,000
534,400,000
559,800,000
573,900,000
577,500,000
576,400,000
Shares (Diluted)
495,400,000
520,000,000
525,300,000
535,900,000
540,300,000
534,400,000
559,800,000
582,100,000
586,392,000
582,887,000
EBITDA
$3.93B
$1.67B
$6.30B
$8.66B
$6.43B
$600M
$1.47B
$6.27B
$5.80B
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.89B
$2.34B
$399M
$259M
$637M
$137M
$149M
$438M
$230M
$254M
Receivables
$2.56B
$1.66B
$2.10B
$1.53B
$1.98B
$1.31B
$1.06B
$1.18B
$1.42B
$1.58B
Inventory
$2.75B
$2.60B
$2.95B
$2.69B
$2.39B
$1.87B
$1.98B
$2.06B
$1.67B
$1.67B
Current Assets
$11.16B
$12.57B
$6.46B
$8.29B
$6.10B
$4.00B
$4.50B
$5.32B
$4.75B
$4.76B
PP&E (Net)
$29.72B
$30.57B
$45.56B
$40.09B
$37.38B
$33.58B
$31.36B
$31.05B
$29.05B
$27.59B
Goodwill
$421M
$442M
$1.11B
$1.12B
$1.09B
$1.09B
$1.10B
$1.12B
$1.09B
$1.11B
Intangibles
$169M
$196M
$345M
$400M
$395M
$309M
$162M
$80M
$76M
$74M
Total Assets
$45.44B
$47.04B
$56.19B
$52.36B
$47.37B
$41.28B
$39.35B
$39.63B
$37.03B
$35.63B
Accounts Payable
$3.40B
$2.73B
$3.65B
$4.37B
$3.25B
$2.91B
$2.50B
$2.33B
$2.29B
$1.90B
Current Liabilities
$4.40B
$4.37B
$5.89B
$5.86B
$3.76B
$3.25B
$2.78B
$2.52B
$2.61B
$2.20B
Total Liabilities
$19.43B
$19.94B
$27.90B
$25.85B
$23.59B
$20.57B
$17.28B
$16.61B
$17.04B
$18.03B
Stockholders' Equity
$25.10B
$26.08B
$26.99B
$25.47B
$23.00B
$20.04B
$21.30B
$22.88B
$19.85B
$17.44B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.69B
$1.68B
$884M
$1.67B
$1.49B
$1.51B
$1.62B
$1.48B
$1.49B
$1.39B
Other Non-cash
$-1.61B
$705M
$-256M
$2.99B
$287M
$917M
$2.47B
$-152M
·
·
Operating Cash Flow
$1.48B
$2.79B
$4.08B
$7.98B
$4.74B
$1.56B
$3.48B
$4.44B
$5.05B
·
CapEx
$1.84B
$2.26B
$3.88B
$4.42B
$3.97B
$3.13B
$2.79B
$1.91B
$1.62B
$1.42B
Investing Cash Flow
$-1.91B
$6.17B
$-4.76B
$-5.68B
$-4.82B
$-3.67B
$-3.57B
$-1.60B
$-2.48B
$-1.84B
Dividends Paid
·
·
·
·
·
·
·
$172M
$344M
$58M
Financing Cash Flow
$-1.85B
$-2.56B
$-469M
$-1.99B
$1.06B
$1.53B
$-537M
$-2.16B
$-2.97B
$-1.64B
Free Cash Flow
$-359M
$528M
$-594M
$3.56B
$692M
$-1.57B
$696M
$2.53B
·
·
Levered FCF
$-949M
$-322M
$-755M
$3.45B
$554M
$-1.80B
$362M
$2.36B
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
·
·
·
36.8%
38.4%
·
Operating Margin
·
·
·
·
·
·
·
38.1%
36.0%
·
Net Margin
·
·
·
·
·
·
·
24.7%
20.8%
·
Pretax Margin
·
·
·
·
·
·
·
35.9%
33.0%
·
EBITDA Margin
·
·
·
·
·
·
·
49.9%
48.1%
·
ROA
3.0%
0.79%
4.4%
6.7%
6.5%
-2.1%
-1.5%
8.1%
6.9%
·
ROE
5.5%
1.5%
9.2%
13.7%
13.3%
-4.2%
-2.7%
14.5%
13.4%
·
ROIC
5.8%
-0.03%
9.5%
15.2%
13.6%
-3.8%
-0.88%
14.6%
14.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.9
1.1
1.4
1.6
1.2
1.6
2.1
1.8
·
Quick Ratio
1.0
0.9
0.4
0.3
0.7
0.4
0.4
0.6
0.8
·
Interest Coverage
2.5
-0.0
15.9
34.4
22.6
-3.3
-0.6
19.0
18.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
·
·
·
0.3
0.3
·
Inventory Turnover
3.0
2.7
3.5
3.4
3.9
4.0
4.2
4.3
4.5
·
Receivables Turnover
·
·
·
·
·
·
·
9.7
7.5
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
$21.58
$20.55
·
Cash Flow / Share
$2.99
$5.37
$7.77
$14.90
$8.77
·
$6.22
$7.62
·
·
EPS (TTM)
$2.83
$0.78
$4.59
$6.19
$5.31
$-1.62
$-1.08
$5.34
$4.19
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
·
·
$12.56B
$11.91B
·
Net Income TTM
$1.40B
$406M
$2.41B
$3.32B
$2.87B
$-864M
$-605M
$3.11B
$2.46B
·
P/E
16.9
52.0
9.2
6.1
5.4
-11.2
-16.1
4.0
6.2
·
Earnings Yield
5.9%
1.9%
10.9%
16.4%
18.4%
-8.9%
-6.2%
24.8%
16.0%
·
Payout Ratio
·
·
·
·
·
·
·
5.5%
13.7%
·
Annual Payout
·
·
·
·
·
·
·
$172M
$344M
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$1.78
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$9.30B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.04B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
11.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
8.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$58M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.40B
$406M
$2.41B
$3.32B
$2.87B
EPS Dilusian
$2.83
$0.78
$4.59
$6.19
$5.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.5
2.9
1.1
1.4
1.6
Rasio Cepat
1.0
0.9
0.4
0.3
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-359M
$528M
$-594M
$3.56B
$692M
Pemilik institusional (13F)
569 pengaju
· $21.8B 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.
Pemegang569
Nilai yang dipegang$21.8B
Posisi baru84
Posisi yang keluar48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
84 (-20 vs Kuartal sebelumnya)
48 (-3 vs Kuartal sebelumnya)
172 (-5 vs Kuartal sebelumnya)
186 (+26 vs Kuartal sebelumnya)
+7.8M
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.
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.