Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen-11.1%
Pembayaran Tahunan≈$0.09Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mei 30, 2025
$0,09
USD
≈4.8%
Mei 30, 2024
$0,11
USD
≈16.8%
Feb 22, 2024
$0,45
USD
≈17.2%
Mei 26, 2023
$0,10
USD
≈2.1%
Mei 26, 2022
$0,09
USD
≈0.90%
Mei 27, 2021
$0,09
USD
≈0.67%
Mei 29, 2019
$0,09
USD
≈0.97%
Mei 29, 2018
$0,09
USD
≈0.52%
Mei 25, 2017
$0,09
USD
≈0.37%
Mei 26, 2016
$0,10
USD
≈0.35%
Mei 28, 2015
$0,12
USD
≈0.30%
Des 18, 2013
$0,14
USD
≈0.95%
Mei 28, 2013
$0,14
USD
≈0.55%
Mei 25, 2012
$0,13
USD
≈0.65%
Jun 3, 2011
$0,15
USD
≈0.65%
Des 17, 2009
$0,52
USD
≈5.6%
Mei 26, 2009
$0,64
USD
≈3.6%
Mei 27, 2008
$0,36
USD
≈1.4%
Mei 25, 2007
$0,66
USD
≈2.8%
Mei 26, 2006
$0,16
USD
≈0.79%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-649.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.19
$0.14
-236.3%
31 Maret 2026
$0.39
$-0.22
279.2%
31 Des. 2025
$-2.87
$-0.21
-1272.5%
30 Sep. 2025
$-0.72
$0.05
-1668.6%
30 Juni 2025
$0.18
$-0.10
276.5%
31 Maret 2025
$-2.87
$-0.21
-1272.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
$70.68B
$101.76B
$101.28B
$94.27B
$96.29B
Cost of Revenue
$36.39B
$41.12B
$43.30B
$43.36B
$46.65B
$45.22B
$59.07B
$57.84B
$53.53B
$52.38B
Operating Income
$4.22B
$-2.82B
$1.86B
$3.74B
$10.69B
$6.46B
$17.01B
$20.25B
$14.24B
$16.60B
Interest Expense
$7.51B
$7.98B
$7.74B
$9.53B
$9.11B
$10.50B
$10.40B
$9.71B
$9.25B
$8.50B
Interest Income
$3.37B
$4.12B
$3.18B
$2.13B
$560M
$4.85B
$2.46B
$1.79B
$3.94B
$1.50B
Pretax Income
$-1.00B
$-7.70B
$-7.07B
$-12.90B
$2.44B
$-4.93B
$8.78B
$12.01B
$10.85B
$8.21B
Income Tax
$7.93B
$689M
$2.36B
$-1.35B
$1.67B
$859M
$2.67B
$4.39B
$4.27B
$2.87B
Net Income
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
$-1.25B
$6.11B
$7.62B
$6.58B
$3.72B
EBITDA
$21.39B
$17.77B
$24.55B
$26.01B
$43.92B
$39.17B
$38.55B
$40.53B
$33.28B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.54B
$3.91B
$2.32B
$2.04B
$1.18B
$5.09B
$1.76B
$1.96B
$1.76B
$1.55B
Receivables
$5.72B
$6.18B
$8.13B
$8.46B
$13.09B
$12.34B
$14.49B
$19.75B
$24.73B
$24.91B
Inventory
$585M
$463M
$1.26B
$1.45B
$2.21B
$1.64B
$1.15B
$1.03B
$1.49B
$1.90B
Current Assets
$60.22B
$68.27B
$62.10B
$81.58B
$73.26B
$69.06B
$67.43B
$72.05B
$87.04B
$95.76B
PP&E (Net)
$60.70B
$63.66B
$77.85B
$82.24B
$87.92B
$83.28B
$83.33B
$87.34B
$85.72B
$86.78B
Goodwill
$13.45B
$13.45B
·
·
·
·
·
·
·
·
Intangibles
$24.91B
$25.47B
·
·
·
·
·
·
·
·
Total Assets
$228.42B
$251.66B
$262.67B
$299.11B
$293.74B
$271.25B
$290.34B
$297.17B
$297.22B
$309.05B
Accounts Payable
$14.04B
$11.33B
$12.86B
$16.08B
$22.87B
$21.94B
$20.91B
$22.03B
$19.96B
$22.88B
Current Liabilities
$28.11B
$27.30B
$34.89B
$34.37B
$56.67B
$43.71B
$42.16B
$48.53B
$50.76B
$57.43B
Total Liabilities
$125.89B
$139.96B
$128.00B
$154.98B
$197.22B
$183.31B
$184.72B
$192.64B
$197.56B
$212.77B
Retained Earnings
$102.65B
$112.04B
$120.40B
$131.05B
$88.22B
$84.28B
$82.65B
$78.51B
$74.98B
$70.40B
Stockholders' Equity
$93.06B
$102.45B
$119.28B
$128.31B
$81.12B
$73.44B
$90.75B
$89.52B
$85.66B
$83.79B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$17.16B
$20.51B
$21.11B
$21.59B
$21.75B
$21.64B
$21.54B
$20.28B
$19.04B
$17.33B
Other Non-cash
$12.10B
$20.23B
$1.73B
$-53.84B
$222M
$11.22B
$-378M
$7.43B
$1.53B
·
Operating Cash Flow
$20.09B
$32.55B
$15.20B
$12.47B
$29.32B
$33.16B
$27.27B
$33.71B
$25.10B
$36.66B
CapEx
$12.19B
$9.10B
$14.71B
$17.32B
$23.27B
$20.13B
$19.11B
$18.50B
$16.76B
$27.94B
Investing Cash Flow
$-22.29B
$-9.01B
$-15.76B
$42.70B
$-18.85B
$-15.92B
$-17.00B
$-23.90B
$-17.33B
$-29.00B
Dividends Paid
$1.02B
$1.02B
$1.03B
$1.05B
$1.05B
·
$1.07B
$1.07B
$1.08B
$1.08B
Financing Cash Flow
$-16.32B
$-9.39B
$-17.75B
$-29.77B
$-13.73B
$-16.20B
$-14.30B
$-16.50B
$-16.47B
$-9.99B
Free Cash Flow
$7.91B
$23.46B
$493M
$-4.85B
$6.06B
$13.03B
$8.16B
$15.21B
$8.34B
·
Levered FCF
$-58.95B
$14.77B
$-10.51B
$-13.35B
$1.29B
$12.46B
$922M
$9.06B
$2.74B
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
7.2%
-4.5%
3.6%
5.9%
21.4%
18.0%
16.7%
20.0%
15.1%
·
Net Margin
-15.6%
-13.3%
-11.4%
59.2%
7.1%
0.31%
6.0%
5.9%
4.8%
·
Pretax Margin
-1.7%
-12.4%
-8.3%
-16.1%
13.6%
5.7%
8.6%
11.8%
11.5%
·
EBITDA Margin
36.3%
28.5%
33.3%
34.4%
42.4%
40.2%
37.9%
40.0%
35.3%
·
ROA
-3.8%
-3.2%
-3.0%
15.1%
2.6%
0.11%
2.1%
2.0%
1.5%
·
ROE
-9.4%
-7.5%
-6.8%
42.7%
9.5%
0.37%
6.8%
6.9%
5.3%
·
ROIC
40.4%
-3.0%
3.2%
3.1%
14.3%
1.3%
13.1%
14.3%
10.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.1
2.5
1.8
2.4
1.3
1.6
1.6
1.5
1.7
·
Quick Ratio
0.3
0.4
0.3
0.3
0.3
0.4
0.4
0.4
0.5
·
Interest Coverage
0.6
-0.4
0.3
0.5
2.4
1.7
1.6
2.1
1.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.3
0.4
0.3
0.3
0.3
0.3
·
Inventory Turnover
69.4
47.7
36.1
26.7
30.9
40.8
54.2
45.9
31.6
·
Receivables Turnover
9.9
8.7
8.9
7.0
8.1
7.3
5.9
4.6
3.8
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
$70.68B
$101.76B
$101.28B
$94.27B
·
Net Income TTM
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
$-1.25B
$6.11B
$7.62B
$6.58B
·
Payout Ratio
-11.1%
-12.3%
-12.2%
2.4%
14.3%
·
17.5%
17.8%
24.0%
·
Annual Payout
$1.02B
$1.02B
$1.03B
$1.05B
$1.05B
·
$1.07B
$1.07B
$1.08B
·
Valuasi (TTM)3
Metrik
Tren
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
Q4 2003
Q4 2002
Revenue TTM
$94.27B
$96.29B
$88.05B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6.58B
$3.72B
$10.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.08B
$1.08B
$1.08B
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
Margin Operasi %
7.2%
-4.5%
3.6%
5.9%
21.4%
Laba Bersih
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
2.5
1.8
2.4
1.3
Rasio Cepat
0.3
0.4
0.3
0.3
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$7.91B
$23.46B
$493M
$-4.85B
$6.06B
Pemilik institusional (13F)
111 pengaju
· $314.8M 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.
Pemegang111
Nilai yang dipegang$314.8M
Posisi baru11
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-2 vs Kuartal sebelumnya)
15 (-1 vs Kuartal sebelumnya)
31 (-4 vs Kuartal sebelumnya)
33 (0 vs Kuartal sebelumnya)
-6.3M
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.
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Grupo Financiero Inbursa, S.A.B. de C.V. (formerly Grupo Financiero Inbursa, S.A. de C.V.), Trust No. F/0008 (the “ Pension Trust ”)
×3 pengajuan
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Grupo Financiero Inbursa, S.A. de C.V., Trust No. F/0008 (the "Pension Trust")
×2 pengajuan
Trust No. 14520-1, Maria Asuncion Aramburuzabala Larregui, Lucrecia Aramburuzabala Larregui de Fernandez, Maria de las Nieves Fernandez Gonzalez, Antonino Fernandez Rodriguez, Carlos Fernandez Gonzalez
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
20 orang dalam
· 6 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.