Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.47
$0.43
9.5%
31 Maret 2026
$0.54
$0.47
14.4%
31 Des. 2025
$0.44
$0.41
7.8%
30 Sep. 2025
$0.43
$0.45
-3.7%
30 Juni 2025
$0.50
$0.56
-11.1%
31 Maret 2025
$0.44
$0.41
7.8%
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
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
$5.15B
$7.29B
$7.66B
$5.29B
$4.29B
Cost of Revenue
$7.86B
$8.14B
$8.67B
$7.09B
$4.61B
$4.09B
$5.11B
$5.28B
$3.69B
$3.17B
Gross Profit
$4.12B
$4.39B
$6.20B
$4.67B
$1.91B
$1.06B
$2.19B
$2.38B
$1.60B
$1.13B
R&D Expense
$64M
$74M
$60M
$51M
$45M
$42M
$61M
$63M
$64M
$69M
SG&A Expense
$1.83B
$1.90B
$1.92B
$1.63B
$1.21B
$1.12B
$1.37B
$1.51B
$1.27B
$1.20B
Operating Income
$2.28B
$2.42B
$4.32B
$2.96B
$708M
$-663M
$832M
$872M
$335M
$-59M
Interest Expense
$47M
$61M
$107M
$46M
$24M
$27M
$43M
$37M
$27M
$22M
Interest Income
$252M
$242M
$213M
$80M
$38M
$18M
$48M
$40M
$48M
$66M
Pretax Income
$2.47B
$2.56B
$4.63B
$3.17B
$1.24B
$-619M
$934M
$1.10B
$428M
$34M
Income Tax
$501M
$480M
$675M
$617M
$189M
$23M
$202M
$229M
$-17M
$17M
Net Income
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
$-634M
$743M
$876M
$545M
$55M
Shares (Basic)
1,055,929,000
1,127,491,000
1,178,876,000
1,180,537,000
1,180,537,000
1,180,537,000
1,180,537
1,180,537
1,180,537,000
1,180,537,000
EBITDA
$2.28B
$2.42B
$4.86B
$3.57B
$1.30B
$16M
$1.37B
$872M
$335M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$573M
$675M
$1.64B
$1.09B
$318M
$585M
$1.55B
$428M
$330M
$400M
Inventory
$3.60B
$3.71B
$3.92B
$3.99B
$2.67B
$1.64B
$2.27B
$2.52B
$2.37B
$1.56B
Current Assets
$9.07B
$9.24B
$10.50B
$8.47B
$4.98B
$4.29B
$5.67B
$5.46B
$5.38B
$4.82B
PP&E (Net)
$6.21B
$6.12B
$6.08B
$5.56B
$5.82B
$6.19B
$6.09B
$6.06B
$6.23B
$6.00B
Goodwill
·
·
$1.10B
$1.08B
$1.08B
$1.09B
$1.32B
$1.29B
$1.29B
·
Total Assets
$20.07B
$20.45B
$21.08B
$17.55B
$14.45B
$13.72B
$14.84B
$14.25B
$14.40B
$14.00B
Accounts Payable
$873M
$880M
$1.11B
$1.18B
$845M
$462M
$556M
$694M
$751M
$557M
Current Liabilities
$2.35B
$2.64B
$2.90B
$2.79B
$1.56B
$1.17B
$1.78B
$1.72B
$2.07B
$1.71B
Total Liabilities
$3.24B
$3.64B
$4.05B
$3.52B
$2.34B
$2.27B
$2.66B
$2.38B
$2.82B
$2.59B
Stockholders' Equity
$16.60B
$16.59B
$16.84B
$13.91B
$11.96B
$11.26B
$11.99B
$11.78B
$11.48B
$11.29B
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$549M
$608M
$595M
$679M
$540M
$664M
$609M
·
Other Non-cash
·
·
$-72M
$-1.99B
$-1.58B
$1.48B
$246M
·
·
·
Operating Cash Flow
$2.60B
$2.87B
$4.40B
$1.17B
$119M
$1.52B
$1.53B
$611M
$-22M
$864M
Investing Cash Flow
$-193M
$-1.40B
$-2.69B
$-164M
$268M
$-2.09B
$-40M
$399M
$349M
$-98M
Dividends Paid
$900M
$758M
$637M
$531M
$319M
$83M
$484M
$484M
$484M
$508M
Financing Cash Flow
$-2.48B
$-2.40B
$-1.13B
$-178M
$-648M
$-375M
$-354M
$-900M
$-401M
$-653M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
34.4%
35.0%
41.7%
39.7%
29.3%
20.6%
30.0%
31.1%
30.3%
·
Operating Margin
19.1%
19.3%
29.0%
25.2%
10.8%
-12.9%
11.4%
11.4%
6.3%
·
Net Margin
16.1%
16.3%
26.4%
21.7%
16.9%
-12.3%
10.2%
11.4%
10.3%
·
Pretax Margin
20.6%
20.4%
31.2%
26.9%
19.1%
-12.0%
12.8%
14.4%
8.1%
·
EBITDA Margin
19.1%
19.3%
32.7%
30.4%
20.0%
0.31%
18.8%
11.4%
6.3%
·
ROA
9.5%
9.8%
20.3%
16.0%
7.8%
-4.4%
5.1%
6.1%
3.8%
·
ROE
11.7%
12.2%
25.5%
19.7%
9.5%
-5.5%
6.2%
7.5%
4.8%
·
ROIC
11.0%
11.8%
21.9%
17.2%
5.0%
-6.1%
5.4%
5.9%
3.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.9
3.5
3.6
3.0
3.2
3.7
3.2
3.2
2.6
·
Quick Ratio
0.2
0.3
0.6
0.4
0.2
0.5
0.9
0.2
0.2
·
Interest Coverage
48.6
39.5
40.4
64.5
29.9
-24.5
19.2
23.6
12.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.8
0.7
0.5
0.4
0.5
0.5
0.4
·
Inventory Turnover
2.2
2.1
2.2
2.1
2.1
2.1
2.1
2.2
1.9
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
$5.15B
$7.29B
$7.66B
$5.29B
·
Net Income TTM
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
$-634M
$743M
$876M
$545M
·
Payout Ratio
46.6%
37.2%
16.2%
20.8%
29.0%
-13.0%
65.2%
55.2%
88.8%
·
Annual Payout
$900M
$758M
$637M
$531M
$319M
$83M
$484M
$484M
$484M
·
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
Revenue TTM
$4.29B
$6.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$55M
$-80M
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$508M
$531M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
Margin Kotor %
34.4%
35.0%
41.7%
39.7%
29.3%
Margin Operasi %
19.1%
19.3%
29.0%
25.2%
10.8%
Laba Bersih
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.9
3.5
3.6
3.0
3.2
Rasio Cepat
0.2
0.3
0.6
0.4
0.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
307 pengaju
· $2.1B 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.
Pemegang307
Nilai yang dipegang$2.1B
Posisi baru56
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
56 (-25 vs Kuartal sebelumnya)
28 (-1 vs Kuartal sebelumnya)
101 (+10 vs Kuartal sebelumnya)
83 (+23 vs Kuartal sebelumnya)
+458K
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
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.A R.L.
×15 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 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.