Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.45B
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen54.9%
Pembayaran Tahunan≈$2.15Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 18, 2019
$1,08
USD
≈16.8%
Sep 18, 2018
$0,27
USD
≈4.7%
Agu 20, 2018
$0,28
USD
≈3.5%
Jul 13, 2018
$0,21
USD
≈1.5%
Jan 21, 2016
$0,05
USD
≈0.88%
Des 9, 2014
$0,19
USD
≈5.6%
Apr 3, 2013
$0,15
USD
≈19.2%
Des 26, 2012
$0,19
USD
≈10.8%
Mei 24, 2011
$1,51
USD
≈40.6%
Apr 27, 2010
$0,05
USD
≈1.4%
Apr 16, 2009
$0,05
USD
≈2.4%
Mei 2, 2008
$0,06
USD
≈1.6%
Agu 16, 2001
$0,31
USD
≈9.0%
Mar 7, 2001
$0,29
USD
≈7.3%
Agu 3, 2000
$0,27
USD
≈7.5%
Feb 24, 2000
$0,33
USD
≈9.2%
Jul 26, 1999
$0,50
USD
≈11.3%
Feb 22, 1999
$0,50
USD
≈10.1%
Jul 20, 1998
$0,50
USD
≈8.4%
Feb 19, 1998
$0,50
USD
≈9.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-23.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$176.88
$256.69
-31.1%
31 Maret 2026
$212.53
$253.52
-16.2%
30 Sep. 2025
$828.94
—
—
30 Sep. 2024
$99.46
—
—
31 Maret 2024
$396.34
—
—
31 Des. 2023
$-321.19
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
$164.28B
$99.79B
$71.34B
$30.69B
$14.65B
Cost of Revenue
$787.39B
$756.72B
$815.70B
$651.29B
$289.12B
$81.05B
$50.09B
$33.90B
$18.36B
$10.03B
Gross Profit
$933.24B
$847.87B
$481.44B
$464.41B
$250.61B
$83.23B
$49.70B
$37.43B
$12.33B
$4.62B
Operating Income
$703.48B
$737.07B
$333.55B
$355.67B
$206.75B
$60.69B
$40.60B
$29.86B
$9.55B
$2.91B
Interest Expense
$88.65B
$73.29B
$70.55B
$46.10B
$27.10B
$9.87B
$5.16B
$3.51B
$1.30B
$937M
Interest Income
$218.47B
$152.85B
$843.37B
$201.93B
$41.69B
$16.22B
$17.54B
$19.92B
$1.07B
$817M
Pretax Income
$644.04B
$765.75B
$124.97B
$334.85B
$204.23B
$22.61B
$34.58B
$23.94B
$8.77B
$2.21B
Income Tax
$223.18B
$278.80B
$57.60B
$115.70B
$77.26B
$12.95B
$8.27B
$28M
$-82M
$1.10B
Net Income
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
$9.66B
$26.31B
$24M
$9M
$1M
EPS (Basic)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
EPS (Diluted)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
Shares (Basic)
752,761,058
752,761,058
752,761,058
752,761,058
752,761,058
762,371,755
788,405,563
788,405,563
794,495,283
794,495,283
EBITDA
$703.48B
$560.30B
$116.44B
$52.45B
$34.08B
$20.64B
$19.76B
$14.26B
$4.72B
·
Neraca8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$11.98B
$55.06B
$5.82B
$902M
$214M
$1.90B
$1.53B
$9.17B
$982M
$650M
Inventory
$10.36B
$4.82B
$21.97B
$16.36B
$15.45B
$5.23B
$1.23B
$1.14B
$385M
$371M
PP&E (Net)
$3.17T
$3.14T
$2.16T
$917.03B
$292.53B
$149.24B
$101.50B
$59.51B
$34.16B
$5.33B
Total Assets
$5.41T
$4.47T
$4.37T
$2.79T
$1.26T
$378.10B
$130.15B
$95.29B
$44.85B
$8.93B
Current Liabilities
$447.23B
$485.36B
$260.32B
$66.00B
$39.47B
$12.24B
$10.83B
$10.99B
$6.90B
$1.90B
Total Liabilities
$2.29T
$1.53T
$1.92T
$982.40B
$531.30B
$183.96B
$64.69B
$47.68B
$19.57B
$6.40B
Retained Earnings
$420.86B
$486.95B
$51.21B
$100.64B
$40.77B
$4.96B
$18.54B
$18.44B
$4.34B
$931M
Stockholders' Equity
$3.13T
$2.94T
$1.86T
$832.16B
$234.91B
$194.13B
$192.47B
$97.82B
$52.94B
$30.04B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$551.67B
$636.92B
$543.06B
$240.15B
$183.80B
$83.84B
$27.74B
$26.80B
$8.55B
$4.13B
CapEx
$320.46B
$381.24B
$386.97B
$171.62B
$58.53B
$22.84B
$32.74B
$17.01B
$2.99B
$1.02B
Investing Cash Flow
$-454.49B
$-506.33B
$-591.35B
$-272.72B
$-183.70B
$-88.47B
$-34.20B
$-9.91B
$-5.97B
$-898M
Dividends Paid
$231.15B
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$654.69B
$-41.24B
$70.62B
$24.59B
$-5.82B
$-14.92B
$-23.26B
$4.29B
$-92M
$-2.00B
Free Cash Flow
$231.20B
$194.36B
$54.49B
$10.11B
$20.65B
$20.74B
$-2.43B
$4.67B
$2.21B
·
Levered FCF
$173.27B
$158.93B
$41.21B
$5.66B
$17.87B
$19.31B
$-4.34B
$3.00B
$1.90B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
54.2%
52.8%
37.1%
41.6%
46.4%
50.7%
49.8%
52.5%
46.7%
·
Operating Margin
40.9%
45.9%
25.7%
31.9%
38.3%
36.9%
40.7%
41.9%
38.5%
·
Net Margin
24.5%
30.3%
5.2%
19.6%
23.5%
0.01%
0.03%
0.03%
22.8%
·
Pretax Margin
37.4%
47.7%
9.6%
30.0%
37.8%
13.8%
34.7%
33.6%
33.9%
·
EBITDA Margin
40.9%
45.9%
25.7%
31.9%
38.3%
36.9%
40.7%
41.9%
38.5%
·
ROA
8.5%
9.5%
1.1%
3.9%
7.1%
0.00%
0.01%
0.02%
24.7%
·
ROE
13.9%
18.1%
2.8%
12.9%
13.3%
0.00%
0.02%
0.03%
15.8%
·
ROIC
14.7%
16.0%
7.3%
12.8%
17.6%
13.4%
31.3%
46.0%
59.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.2
0.1
0.8
0.1
·
Interest Coverage
7.9
10.1
4.7
7.7
7.6
6.1
7.9
8.5
10.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.2
0.2
0.3
0.4
0.5
0.6
1.1
·
Inventory Turnover
103.7
44.9
23.7
11.1
14.9
30.6
33.7
43.5
27.3
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
$164.28B
$99.79B
$71.34B
$30.69B
·
Net Income TTM
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
$9.66B
$26.31B
$24M
$9M
·
P/E
0.1
0.0
0.2
0.0
0.0
0.4
0.2
·
·
·
Earnings Yield
1798.3%
2210.0%
593.1%
2467.3%
3798.9%
243.8%
465.6%
·
·
·
Payout Ratio
54.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$231.15B
$0
$0
·
·
·
·
·
·
·
Valuasi (TTM)2
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
$14.65B
$4.23B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1M
$-172M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
Margin Kotor %
54.2%
52.8%
37.1%
41.6%
46.4%
Margin Operasi %
40.9%
45.9%
25.7%
31.9%
38.3%
Laba Bersih
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
EPS Dilusian
$559.09
$646.88
$89.50
$291.14
$168.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Cepat
0.0
0.1
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$231.20B
$194.36B
$54.49B
$10.11B
$20.65B
Pemilik institusional (13F)
94 pengaju
· $278.2M 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.
Pemegang94
Nilai yang dipegang$278.2M
Posisi baru21
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (0 vs Kuartal sebelumnya)
14 (+4 vs Kuartal sebelumnya)
32 (0 vs Kuartal sebelumnya)
17 (0 vs Kuartal sebelumnya)
-776K
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
D. E. Shaw Laminar Emerging Markets, L.L.C. FEIN, D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw
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
1 orang dalam
· 0 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.