Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-13.9%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.75
$1.29
35.7%
31 Maret 2026
$1.09
$0.90
21.6%
31 Des. 2025
$0.62
$0.97
-36.2%
30 Sep. 2025
$0.10
$0.84
-88.1%
30 Juni 2025
$1.10
$0.84
31.1%
31 Maret 2025
$0.34
$0.65
-47.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
$8.74B
$10.19B
$11.45B
$9.70B
$7.22B
Cost of Revenue
$13.26B
$14.76B
$14.05B
$12.49B
$9.90B
$7.10B
$8.45B
$8.48B
$7.40B
$5.38B
Gross Profit
$2.35B
$2.89B
$3.56B
$3.93B
$6.20B
$1.64B
$1.74B
$2.97B
$2.30B
$1.84B
R&D Expense
$22M
$24M
$19M
$16M
$10M
$8M
$10M
$9M
$10M
$9M
SG&A Expense
$1.60B
$1.65B
$1.47B
$1.14B
$950M
$763M
$897M
$877M
$824M
$688M
Operating Income
$705M
$1.26B
$2.20B
$2.70B
$5.27B
$1.08B
$865M
$2.11B
$1.46B
$1.14B
Interest Expense
$214M
$196M
$125M
$47M
$27M
$47M
$88M
$131M
$115M
$90M
Interest Income
$238M
$298M
$255M
$75M
$63M
$49M
$29M
$21M
$19M
$14M
Pretax Income
$648M
$728M
$1.32B
$2.67B
$5.76B
$1.16B
$827M
$2.03B
$1.36B
$1.12B
Income Tax
$345M
$554M
$334M
$574M
$1.40B
$291M
$197M
$369M
$337M
$412M
Net Income
$425M
$-54M
$676M
$1.77B
$3.83B
$778M
$564M
$1.51B
$886M
$596M
EPS (Basic)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
EPS (Diluted)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
Shares (Basic)
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
EBITDA
$705M
$1.26B
$2.20B
$2.70B
$5.27B
$1.08B
$865M
$2.11B
$1.46B
·
Neraca8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.53B
$1.69B
$1.85B
$1.65B
$1.28B
$538M
$520M
$251M
$338M
$183M
Inventory
$4.09B
$4.75B
$4.95B
$3.47B
$3.91B
$2.00B
$2.16B
$2.69B
$2.55B
$1.65B
Current Assets
$9.80B
$11.08B
$12.03B
$8.84B
$8.61B
$4.57B
$4.18B
$4.43B
$4.40B
$2.70B
PP&E (Net)
$10.41B
$8.38B
$7.64B
$6.26B
$6.43B
$6.50B
$6.54B
$5.82B
$5.35B
$4.14B
Total Assets
$23.62B
$23.13B
$24.18B
$17.49B
$17.10B
$12.86B
$12.94B
$12.55B
$12.12B
$8.32B
Current Liabilities
$3.93B
$3.84B
$3.80B
$2.22B
$3.21B
$1.85B
$1.77B
$1.83B
$2.83B
$1.83B
Total Liabilities
$7.47B
$7.00B
$7.37B
$3.72B
$4.86B
$4.41B
$5.22B
$5.06B
$6.27B
$3.16B
Stockholders' Equity
$11.94B
$11.97B
$12.42B
$11.85B
$10.54B
$7.29B
$6.61B
$6.39B
$5.01B
$4.39B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$2.31B
$1.91B
$2.50B
$2.75B
$2.68B
$1.76B
$1.65B
$1.74B
$384M
$1.10B
CapEx
$2.66B
$1.82B
$1.20B
$581M
$524M
$560M
$1.05B
$520M
$409M
$435M
Investing Cash Flow
$-1.98B
$-1.38B
$-1.47B
$-1.32B
$-1.05B
$-1.18B
$-1.20B
$-457M
$-2.03B
$-555M
Dividends Paid
·
·
$569M
$530M
$569M
$0
$236M
$216M
$196M
$177M
Financing Cash Flow
$-501M
$-488M
$-766M
$-1.02B
$-854M
$-506M
$-151M
$-1.32B
$1.80B
$-509M
Free Cash Flow
$-345M
$85M
$1.30B
$2.17B
$2.15B
$1.20B
$595M
$1.22B
$-26M
·
Levered FCF
$-446M
$38M
$1.21B
$2.14B
$2.13B
$1.17B
$528M
$1.11B
$-112M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
15.1%
16.4%
20.2%
23.9%
38.5%
18.7%
17.1%
25.9%
23.7%
·
Operating Margin
4.5%
7.2%
12.5%
16.4%
32.8%
12.4%
8.5%
18.4%
15.0%
·
Net Margin
2.7%
-0.30%
3.8%
10.8%
23.8%
8.9%
5.5%
13.2%
9.1%
·
Pretax Margin
4.2%
4.1%
7.5%
16.2%
35.8%
13.3%
8.1%
17.7%
14.0%
·
EBITDA Margin
4.5%
7.2%
12.5%
16.4%
32.8%
12.4%
8.5%
18.4%
15.0%
·
ROA
1.8%
-0.23%
3.2%
10.2%
25.5%
6.0%
4.4%
12.2%
8.7%
·
ROE
3.6%
-0.44%
5.6%
15.8%
42.9%
11.2%
8.7%
26.4%
18.9%
·
ROIC
2.8%
2.5%
13.2%
17.9%
37.9%
11.1%
10.0%
27.0%
21.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.9
3.2
4.0
2.7
2.5
2.4
2.4
1.6
·
Quick Ratio
0.4
0.4
0.5
0.7
0.4
0.3
0.3
0.1
0.1
·
Interest Coverage
3.3
6.4
17.5
57.8
195.2
23.1
9.8
16.1
12.7
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.8
0.9
1.1
0.7
0.8
0.9
0.9
·
Inventory Turnover
3.0
3.0
3.3
3.4
3.3
3.4
3.5
3.2
3.5
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
$8.74B
$10.19B
$11.45B
$9.70B
·
Net Income TTM
$425M
$-54M
$676M
$1.77B
$3.83B
$778M
$564M
$1.51B
$886M
·
P/E
173.6
-969.3
124.9
34.0
22.3
72.7
75.9
·
·
·
Earnings Yield
0.58%
-0.10%
0.80%
2.9%
4.5%
1.4%
1.3%
·
·
·
Payout Ratio
·
·
84.2%
30.0%
14.9%
0.00%
41.8%
14.3%
22.1%
·
Annual Payout
·
·
$569M
$530M
$569M
$0
$236M
$216M
$196M
·
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
Revenue TTM
$7.22B
$7.88B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$596M
$8M
·
·
·
·
·
·
·
·
·
·
Annual Payout
$177M
$177M
·
·
·
·
·
·
·
·
·
·
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
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
Margin Kotor %
15.1%
16.4%
20.2%
23.9%
38.5%
Margin Operasi %
4.5%
7.2%
12.5%
16.4%
32.8%
Laba Bersih
$425M
$-54M
$676M
$1.77B
$3.83B
EPS Dilusian
$0.22
$-0.03
$0.34
$0.90
$1.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.5
2.9
3.2
4.0
2.7
Rasio Cepat
0.4
0.4
0.5
0.7
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-345M
$85M
$1.30B
$2.17B
$2.15B
Pemilik institusional (13F)
174 pengaju
· $1.1B 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.
Pemegang174
Nilai yang dipegang$1.1B
Posisi baru35
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (+2 vs Kuartal sebelumnya)
13 (+4 vs Kuartal sebelumnya)
72 (+27 vs Kuartal sebelumnya)
40 (-5 vs Kuartal sebelumnya)
+3.5M
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.À R.L., TENARIS S.A., TENARIS GLOBAL SERVICES AND INVESTMENTS S.À R.L., TECHINT FINANCIAL SERVICES S.L. (Unipersonal), INVERBAN INVESTMENTS S.L. (Unipersonal)
×11 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 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.