Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue
·
·
$12.05B
$12.54B
$10.50B
$10.25B
$11.32B
$11.23B
$10.74B
$11.00B
$11.14B
$10.96B
Operating Expenses
$11.10B
$10.09B
$10.36B
$10.13B
$7.66B
$7.54B
$8.51B
$8.66B
$8.01B
$8.79B
$9.55B
$9.50B
Operating Income
$2.57B
$2.23B
$1.69B
$2.41B
$2.85B
$2.71B
$2.81B
$2.57B
$2.73B
$2.21B
$1.59B
$1.45B
Interest Expense
·
·
·
·
·
·
·
$1.24B
$1.35B
$1.13B
$1.17B
$1.23B
Other Non-op
$92M
$71M
$61M
$7M
$13M
$36M
$62M
$50M
$56M
$29M
$49M
$44M
Net Income
$1.36B
$1.14B
$500M
$1.11B
$1.51B
$1.35B
$1.42B
$1.12B
$685M
$1.11B
$469M
$271M
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Cash & Equivalents
$1.58B
$502M
$501M
$500M
$499M
$500M
$299M
$299M
$311M
$300M
$500M
$1.60B
Receivables
$2.12B
$1.80B
$1.75B
$2.01B
$1.57B
$1.53B
$1.74B
$1.66B
$1.57B
$1.60B
$1.68B
$1.57B
Inventory
$1.19B
$1.16B
$1.11B
$1.07B
$950M
$1.00B
$999M
$961M
$1.06B
$1.03B
$1.06B
$1.09B
Prepaid Expense
$16M
$7M
$25M
·
$12M
$3M
$5M
·
·
·
·
·
Other Current Assets
$162M
$120M
$134M
$257M
$287M
$84M
$85M
$86M
$65M
$54M
$56M
$52M
Current Assets
$5.18B
$3.77B
$3.67B
$3.97B
$3.50B
$3.25B
$3.28B
$3.42B
$3.45B
$3.51B
$3.79B
$4.91B
PP&E (Net)
$41.47B
$39.06B
$37.48B
$36.86B
$36.46B
$35.58B
$35.13B
$35.41B
$34.95B
$32.41B
$30.35B
$29.92B
PP&E (Gross)
·
·
$68.20B
$66.44B
$66.41B
$64.97B
$62.94B
$61.11B
$58.95B
$50.07B
$47.56B
$47.07B
Accum. Depreciation
$38.72B
$38.79B
$35.87B
$34.24B
$34.66B
$33.55B
$31.38B
$29.34B
$28.40B
$26.32B
$24.59B
$23.16B
Other Non-current Assets
$506M
$344M
$330M
$394M
$320M
$325M
$325M
$362M
$323M
$403M
$483M
$445M
Total Assets
$60.88B
$57.70B
$51.34B
$51.19B
$52.46B
$52.83B
$50.47B
$48.67B
$50.02B
$48.74B
$45.60B
$46.11B
Accounts Payable
$3.30B
$2.91B
$2.62B
$2.47B
$2.21B
$1.84B
$1.65B
$1.98B
$1.94B
$2.13B
$2.05B
$1.63B
Short-term Debt
$0
$1.17B
$432M
$1.17B
$780M
$57M
$922M
$1.22B
$2.00B
$1.03B
$596M
$2.43B
Current Liabilities
$5.61B
$5.87B
$4.87B
$4.64B
$4.98B
$4.71B
$4.31B
$4.85B
$6.40B
$3.94B
$4.45B
$4.98B
Capital Leases
$63M
$88M
$93M
$93M
$122M
$171M
$223M
$263M
$302M
$537M
$616M
$692M
Other Non-current Liabilities
$1.61B
$1.71B
$1.21B
$1.49B
$2.04B
$2.55B
$2.31B
$2.71B
$3.06B
$2.22B
$1.96B
$1.86B
Total Liabilities
·
·
·
·
·
$39.89B
$38.84B
$38.38B
$40.88B
$41.54B
$39.49B
$40.46B
Long-term Debt
$22.06B
$19.08B
$19.10B
$18.82B
$18.66B
$21.11B
$21.61B
$22.72B
$23.17B
$24.12B
$24.34B
$23.66B
AOCI
$-54M
$-52M
$-29M
$-86M
$-22M
$-51M
$-12M
$57M
$21M
$-2M
$5M
$3M
Liabilities + Equity
$60.88B
$57.70B
$51.34B
·
·
·
·
·
·
·
·
·
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
D&A
$2.29B
$2.16B
$2.23B
$2.08B
$1.55B
$1.85B
$1.99B
$2.55B
$1.76B
$2.08B
$1.89B
$1.72B
Restructuring
·
·
·
·
·
·
·
·
·
$9M
$65M
·
Operating Cash Flow
$3.32B
$3.00B
$2.87B
$2.95B
$3.26B
$3.64B
$3.72B
$3.94B
$2.73B
$3.31B
$2.98B
$2.60B
CapEx
$4.46B
$3.28B
$2.53B
$2.36B
$1.96B
$1.64B
$1.70B
$1.76B
$2.15B
$2.85B
$2.38B
$2.05B
Investing Cash Flow
$-4.66B
$-3.59B
$-2.99B
$-2.66B
$-2.34B
$-2.02B
$-2.24B
$-2.27B
$-2.54B
$-3.58B
$-2.76B
$-2.38B
Financing Cash Flow
$2.41B
$590M
$123M
$-283M
$-921M
$-1.42B
$-1.48B
$-1.66B
$-191M
$70M
$-1.33B
$522M
Net Change in Cash
$1.07B
$2M
$1M
·
$-3M
$199M
$0
$11M
$1M
$-200M
$-1.10B
$734M
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue YoY
·
·
-3.9%
19.4%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
5.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
127.0%
-54.9%
-26.7%
11.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.1%
-9.1%
-28.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Laporan Laba Rugi6
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Revenue
·
·
·
·
·
·
·
·
·
·
$2.97B
$2.53B
$2.57B
$2.30B
$2.90B
$2.25B
Operating Expenses
$2.83B
$2.50B
$2.99B
$2.79B
$2.82B
$2.51B
$2.72B
$2.42B
$2.57B
$2.38B
$2.38B
$1.94B
$1.79B
$1.79B
$1.86B
$1.72B
Operating Income
$611M
$552M
$923M
$517M
$716M
$413M
$799M
$459M
$581M
$389M
$590M
$590M
$785M
$515M
$1.04B
$535M
Other Non-op
$34M
$44M
$34M
$29M
$12M
$17M
$16M
$14M
$18M
$23M
$-6M
$11M
$11M
$15M
$9M
$16M
Net Income
$307M
$266M
$615M
$212M
$408M
$125M
$520M
$181M
$307M
$127M
$256M
$269M
$456M
$184M
$700M
$205M
EBITDA
$611M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Neraca21
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Cash & Equivalents
$1.42B
$501M
$1.58B
$501M
$502M
$507M
$502M
$501M
$508M
$498M
$501M
$500M
$500M
$509M
$500M
$800M
Receivables
$2.17B
$1.93B
$2.12B
$1.89B
$1.74B
$1.71B
$1.80B
$1.68B
$1.45B
$1.59B
$1.75B
$1.47B
$1.28B
$1.37B
$1.53B
$1.36B
Inventory
$1.26B
$1.23B
$1.19B
$1.18B
$1.18B
$1.20B
$1.16B
$1.19B
$1.13B
$1.18B
$1.01B
$1.01B
$1.01B
$1.06B
$1.00B
$1.06B
Prepaid Expense
$36M
$25M
$16M
$16M
$14M
$13M
$7M
$9M
$156M
$152M
$12M
$9M
$11M
$5M
$3M
$4M
Other Current Assets
$279M
$184M
$162M
$169M
$244M
$159M
$120M
$142M
$156M
$152M
$269M
$179M
$123M
$84M
$84M
$90M
Current Assets
$5.43B
$4.01B
$5.18B
$3.89B
$3.93B
$3.71B
$3.77B
$3.69B
$3.47B
$3.68B
$3.92B
$3.29B
$3.08B
$3.14B
$3.25B
$3.46B
PP&E (Net)
·
$41.22B
$41.47B
$40.96B
$40.48B
$39.92B
$39.06B
$38.51B
$38.17B
$37.98B
$36.64B
$36.09B
$35.95B
$35.60B
$35.58B
$35.03B
PP&E (Gross)
·
·
·
·
·
·
·
$70.84B
$67.34B
$67.07B
$66.23B
$66.15B
$65.68B
$65.30B
$64.97B
$64.03B
Accum. Depreciation
$39.34B
$39.02B
$38.72B
$38.87B
$38.58B
$38.22B
$38.79B
$38.52B
$35.00B
$34.45B
$33.95B
$34.45B
$34.17B
$33.82B
$33.55B
$32.75B
Other Non-current Assets
$429M
$508M
$506M
$490M
$423M
$374M
$344M
$335M
$332M
$312M
$401M
$317M
$318M
$320M
$325M
$339M
Total Assets
$61.64B
$59.52B
$60.88B
$59.88B
$59.30B
$58.36B
$57.70B
$56.20B
$52.34B
$52.25B
$52.67B
$53.02B
$52.48B
$52.56B
$52.83B
$51.41B
Accounts Payable
$3.15B
$2.77B
$3.30B
$2.98B
$2.91B
$2.78B
$2.91B
$2.71B
$2.47B
$2.45B
$2.38B
$1.93B
$1.79B
$1.67B
$1.84B
$2.06B
Short-term Debt
$500M
$1.17B
$0
$319M
$351M
$1.36B
$1.17B
$1.11B
$819M
$1.04B
$1.03B
$1.60B
$1.24B
$112M
$57M
$777M
Current Liabilities
$5.60B
$4.88B
$5.61B
$5.55B
$6.62B
$7.33B
$5.87B
$6.60B
$5.15B
$5.35B
$5.38B
$4.41B
$4.17B
$4.61B
$4.71B
$5.44B
Capital Leases
$42M
$58M
$63M
$74M
$80M
$93M
$88M
$103M
$113M
$163M
$111M
$0
$0
$4M
$171M
$46M
Other Non-current Liabilities
$1.44B
$1.49B
$1.61B
$1.51B
$1.55B
$1.48B
$1.71B
$1.49B
$1.44B
$1.49B
$1.56B
$2.04B
$1.87B
$2.27B
$2.55B
$2.75B
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39.20B
Long-term Debt
·
·
$22.06B
·
·
·
·
·
·
·
·
·
·
·
$20.79B
·
Total Debt
$23.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-41M
$-40M
$-54M
$-43M
$-52M
$-34M
$-52M
$-32M
$-26M
$-28M
$-22M
$-7M
$22M
$5M
$-51M
$-78M
Liabilities + Equity
$61.64B
$59.52B
$60.88B
$59.88B
$59.30B
$58.36B
$57.70B
$56.20B
$52.34B
$52.25B
·
·
·
·
·
·
Arus Kas6
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
D&A
$455M
$577M
$586M
$577M
$567M
$563M
$550M
$548M
$535M
$527M
$519M
$390M
$386M
$384M
$401M
$395M
Operating Cash Flow
$777M
$330M
$1.25B
$615M
$1.01B
$450M
$1.06B
$508M
$1.04B
$393M
$375M
$657M
$975M
$595M
$1.14B
$626M
CapEx
$878M
$1.14B
$1.01B
$1.05B
$1.19B
$1.21B
$900M
$756M
$762M
$863M
$632M
$501M
$411M
$564M
$422M
$381M
Investing Cash Flow
$-880M
$-1.21B
$-1.03B
$-1.05B
$-1.20B
$-1.38B
$-1.04B
$-774M
$-770M
$-1.00B
$-688M
$-606M
$-448M
$-644M
$-548M
$-457M
Financing Cash Flow
$1.09B
$-197M
$860M
$406M
$187M
$958M
$-17M
$259M
$-258M
$606M
$313M
$-51M
$-537M
$57M
$-894M
$-204M
Net Change in Cash
$983M
$-1.07B
$1.07B
$-25M
$-6M
$30M
·
$-7M
$10M
$-3M
$0
$0
$-10M
$8M
·
$-35M
Profitabilitas1
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
ROA
0.51%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Current Ratio
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Revenue TTM
$12.78B
$12.78B
·
$12.78B
·
$12.78B
·
$12.78B
$12.78B
$12.78B
·
$10.30B
·
·
·
$10.59B
Net Income TTM
$1.58B
$1.50B
·
$1.26B
·
$1.13B
·
$1.02B
$785M
$526M
·
$1.61B
·
·
·
$1.24B
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
·
·
$12.05B
$12.54B
$10.50B
Laba Bersih
$1.36B
$1.14B
$500M
$1.11B
$1.51B
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
2 pengaju
· $3.0M 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.
Pemegang2
Nilai yang dipegang$3.0M
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.