Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.7%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.95
$0.90
5.0%
31 Maret 2026
$0.89
$0.87
2.7%
31 Des. 2025
$0.91
$0.88
3.4%
30 Sep. 2025
$0.92
$0.84
10.0%
30 Juni 2025
$0.85
$0.78
9.4%
31 Maret 2025
$0.59
$0.65
-8.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
·
·
·
$312M
$331M
$263M
$277M
$240M
Interest Expense
·
·
$481M
$106M
$52M
$109M
$185M
$129M
Interest Income
$1.69B
$1.50B
$1.40B
$1.00B
$795M
$798M
$763M
$718M
Pretax Income
$583M
$465M
$464M
$476M
$463M
$360M
$324M
$327M
Income Tax
$119M
$92M
$97M
$96M
$95M
$71M
$64M
$71M
Net Income
$465M
$373M
$366M
$380M
$368M
$289M
$260M
$256M
EPS (Basic)
$3.28
$2.76
$2.72
$2.81
$2.84
$2.40
$2.55
$2.46
EPS (Diluted)
$3.27
$2.75
$2.71
$2.80
$2.83
$2.40
$2.55
$2.45
Shares (Basic)
141,497,205
134,947,592
134,505,058
134,776,241
129,276,452
120,017,247
101,585,599
104,015,976
Shares (Diluted)
141,827,360
135,225,417
134,753,820
135,117,512
129,512,853
120,090,232
101,852,577
104,298,825
EBITDA
·
·
·
·
·
·
$-21M
$-21M
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
PP&E (Net)
$209M
$186M
$191M
$199M
$197M
$176M
$97M
$95M
PP&E (Gross)
$473M
$422M
$429M
$424M
$399M
$360M
$250M
$248M
Accum. Depreciation
$264M
$236M
$238M
$225M
$202M
$184M
$153M
$152M
Goodwill
$2.02B
$1.89B
$1.89B
$1.89B
$1.89B
$1.80B
$1.48B
$1.48B
Total Assets
$33.66B
$30.02B
$29.93B
$29.49B
$29.33B
$26.18B
$19.66B
$19.25B
Short-term Debt
$199M
$176M
$196M
$161M
$129M
$142M
$125M
$177M
Total Liabilities
$28.16B
$25.03B
$25.16B
$24.97B
$24.61B
$21.89B
$16.30B
$16.00B
Long-term Debt
$532M
$540M
$1.79B
$2.20B
$817M
$864M
$1.84B
$1.50B
Total Debt
$199M
$176M
$196M
$161M
$129M
$142M
$125M
$176M
Common Stock
$377M
$357M
$356M
$355M
$353M
$335M
$264M
$263M
Retained Earnings
$2.17B
$1.92B
$1.75B
$1.58B
$1.39B
$1.21B
$1.13B
$1.01B
Treasury Stock
$381M
$253M
$252M
$250M
$171M
$159M
$138M
$102M
AOCI
$-139M
$-224M
$-260M
$-333M
$-5M
$22M
$-35M
$-57M
Stockholders' Equity
$5.50B
$4.99B
$4.77B
$4.52B
$4.72B
$4.30B
$3.36B
$3.25B
Liabilities + Equity
$33.66B
$30.02B
$29.93B
$29.49B
$29.33B
$26.18B
$19.66B
$19.25B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
·
$-21M
$-21M
Stock-based Comp
$13M
$12M
$12M
$10M
$8M
$6M
$5M
$4M
Deferred Tax
$17M
$-3M
$-3M
·
·
·
·
·
Amort. of Intangibles
$9M
$4M
$5M
$6M
$6M
$7M
$7M
$8M
Other Non-cash
·
·
·
·
·
·
$-97M
$53M
Operating Cash Flow
$499M
$445M
$435M
$761M
$610M
$140M
$152M
$294M
CapEx
$18M
$12M
$12M
$17M
$15M
$19M
$11M
$6M
Investing Cash Flow
$-899M
$571M
$39M
$-3.45B
$16M
$138M
$-383M
$-873M
Stock Issued
·
·
·
·
·
·
·
$0
Stock Repurchased
$127M
$1M
$1M
$79M
$11M
$21M
$36M
$101M
Net Stock Activity
$-127M
$-1M
$-1M
$-79M
$-11M
$-21M
$-36M
$-101M
Dividends Paid
$209M
$201M
$195M
$193M
$181M
$163M
$139M
$142M
Financing Cash Flow
$650M
$-324M
$-52M
$105M
$924M
$1.09B
$48M
$-67M
Net Change in Cash
·
·
·
·
·
·
·
$-646M
Taxes Paid
$114M
$86M
$105M
·
·
·
·
·
Free Cash Flow
$481M
$433M
$424M
$744M
$594M
$121M
$137M
$287M
Levered FCF
·
·
$43M
$660M
$553M
$34M
$-11M
$186M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
37.5%
36.0%
34.7%
121.7%
111.1%
109.8%
35.7%
35.7%
Pretax Margin
47.1%
44.9%
44.0%
152.5%
139.8%
136.7%
44.5%
45.6%
EBITDA Margin
·
·
·
·
·
·
-2.8%
-2.9%
ROA
1.5%
1.2%
1.2%
1.3%
1.3%
1.3%
1.3%
1.3%
ROE
8.6%
7.5%
7.8%
8.5%
8.0%
6.8%
7.7%
7.9%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$8.72
$7.65
$7.83
$2.31
$2.56
$2.19
$7.15
$6.88
Cash Flow / Share
$3.52
$3.29
$3.23
$5.63
$4.71
$1.17
$1.45
$2.80
Dividend Paid / Share
$1.49
$1.48
$1.45
$1.44
$1.41
$1.40
$1.37
$1.36
EPS (TTM)
$3.27
$2.75
$2.71
$2.80
$2.83
$2.40
$2.55
$2.45
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
·
·
·
-5.7%
25.7%
·
·
·
EPS YoY
18.9%
1.5%
-3.2%
-1.1%
17.9%
·
·
·
EPS CAGR 3Y
5.3%
-0.95%
4.1%
·
·
·
·
·
EPS CAGR 5Y
6.4%
·
·
·
·
·
·
·
Net Income YoY
24.6%
1.8%
-3.5%
3.2%
27.2%
·
·
·
Net Income CAGR 3Y
7.0%
0.47%
8.2%
·
·
·
·
·
Net Income CAGR 5Y
10.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
·
·
·
$312M
$331M
$263M
$277M
$240M
Net Income TTM
$465M
$373M
$366M
$380M
$368M
$289M
$260M
$256M
P/E
11.7
13.7
13.9
14.5
12.8
13.5
15.2
12.7
Earnings Yield
8.5%
7.3%
7.2%
6.9%
7.8%
7.4%
6.6%
7.9%
Payout Ratio
45.0%
53.8%
53.2%
50.8%
49.3%
56.3%
53.4%
55.5%
Annual Payout
$209M
$201M
$195M
$193M
$181M
$163M
$139M
$142M
Laporan Laba Rugi9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
$143M
$151M
$147M
$144M
$143M
$152M
$148M
$147M
$139M
$128M
$118M
$95M
$58M
$23M
Interest Income
$418M
$416M
$430M
$431M
$421M
$404M
$376M
$383M
$374M
$369M
$369M
$357M
$346M
$329M
$308M
$264M
Pretax Income
$164M
$156M
$160M
$164M
$152M
$107M
$121M
$120M
$115M
$108M
$104M
$121M
$116M
$123M
$126M
$129M
Income Tax
$33M
$32M
$31M
$34M
$31M
$23M
$27M
$25M
$19M
$21M
$25M
$25M
$23M
$24M
$27M
$26M
Net Income
$131M
$124M
$129M
$131M
$121M
$84M
$94M
$95M
$97M
$87M
$79M
$96M
$92M
$98M
$100M
$103M
EPS (Basic)
$0.95
$0.89
$0.92
$0.92
$0.85
$0.59
$0.70
$0.70
$0.71
$0.64
$0.60
$0.71
$0.68
$0.73
$0.74
$0.76
EPS (Diluted)
$0.95
$0.89
$0.91
$0.92
$0.85
$0.59
$0.69
$0.70
$0.71
$0.64
$0.59
$0.71
$0.68
$0.73
$0.73
$0.76
Shares (Basic)
137,982,273
139,566,209
140,481,000
141,548,000
142,206,539
142,330,694
135,236,000
135,158,000
135,138,000
134,809,000
134,691
134,685
134,683
134,411
134,268,000
134,182,000
Shares (Diluted)
138,417,644
140,092,196
140,980,000
141,961,000
142,444,497
142,698,118
135,732,000
135,505,000
135,315,000
135,121,000
134,985
134,888
134,850
134,840
134,799,000
134,554,000
Neraca15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$211M
$209M
$209M
$208M
$209M
$210M
$186M
$187M
$190M
$191M
·
$192M
$194M
$196M
·
$199M
PP&E (Gross)
·
·
$473M
·
·
·
$422M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$264M
·
·
·
$236M
·
·
·
·
·
·
·
·
·
Goodwill
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$1.89B
$1.89B
$1.89B
$1.89B
·
$1.89B
$1.89B
$1.89B
·
$1.89B
Total Assets
$33.75B
$33.71B
$33.66B
$33.41B
$32.78B
$32.79B
$30.02B
$29.86B
$29.96B
$30.03B
·
$29.22B
$29.69B
$30.18B
·
$29.05B
Short-term Debt
$167M
$166M
$199M
$169M
$161M
$176M
$176M
$182M
$204M
$208M
·
$188M
$177M
$170M
·
·
Total Liabilities
$28.24B
$28.22B
$28.16B
$27.96B
$27.42B
$27.47B
$25.03B
$24.90B
$25.10B
$25.22B
·
$24.58B
$25.06B
$25.58B
·
$24.61B
Long-term Debt
·
·
$532M
$250M
$250M
$250M
·
$260M
$1.21B
$1.46B
·
$1.11B
$1.91B
$2.51B
·
$1.01B
Total Debt
$167M
$166M
·
$169M
$161M
$176M
·
$182M
$204M
$208M
·
$188M
$177M
$170M
·
·
Common Stock
$378M
$378M
$377M
$377M
$377M
$377M
$357M
$356M
$356M
$356M
·
$356M
$356M
$356M
·
$355M
Retained Earnings
$2.32B
$2.24B
$2.17B
$2.09B
$2.02B
$1.95B
$1.92B
$1.87B
$1.83B
$1.78B
·
$1.72B
$1.67B
$1.63B
·
$1.52B
Treasury Stock
$519M
$452M
$381M
$333M
$307M
$274M
$253M
$253M
$253M
$253M
·
$252M
$252M
$252M
·
$250M
AOCI
$-143M
$-149M
$-139M
$-158M
$-184M
$-195M
$-224M
$-199M
$-261M
$-261M
·
$-349M
$-311M
$-294M
·
$-352M
Stockholders' Equity
$5.51B
$5.49B
$5.50B
$5.45B
$5.36B
$5.31B
$4.99B
$4.97B
$4.86B
$4.81B
$4.77B
$4.65B
$4.64B
$4.61B
$4.52B
$4.44B
Liabilities + Equity
$33.75B
$33.71B
$33.66B
$33.41B
$32.78B
$32.79B
$30.02B
$29.86B
$29.96B
$30.03B
·
$29.22B
$29.69B
$30.18B
·
$29.05B
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Cash Flow
$105M
$161M
$139M
$151M
$89M
$120M
$136M
$124M
$61M
$124M
$163M
$90M
$65M
$118M
$137M
$134M
CapEx
$7M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$3M
$5M
$3M
$2M
$3M
$3M
$5M
$6M
Investing Cash Flow
$-261M
$-304M
$-223M
$-403M
$-255M
$-19M
$166M
$185M
$223M
$-2M
$-250M
$-68M
$265M
$91M
$-629M
$-740M
Stock Repurchased
$66M
$70M
$48M
$27M
$33M
$20M
$0
$9.0K
$1.0K
$1M
$0
$7.0K
$1.0K
$1M
$1.0K
$7.0K
Net Stock Activity
·
$-70M
·
·
·
$-20M
·
·
·
$-1M
·
·
·
$-1M
·
·
Dividends Paid
$53M
$53M
$52M
$53M
$53M
$50M
$50M
$50M
$50M
$50M
$49M
$49M
$49M
$49M
$49M
$49M
Financing Cash Flow
$-68M
$-94M
$107M
$456M
$-130M
$217M
$81M
$-259M
$-158M
$12M
$502M
$-530M
$-556M
$532M
$312M
$305M
Free Cash Flow
·
$156M
·
·
·
$116M
·
·
·
$120M
·
·
·
$115M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$39M
·
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
40.6%
39.2%
·
40.4%
39.5%
29.1%
·
36.3%
37.7%
34.1%
·
36.7%
35.2%
36.8%
·
37.5%
Pretax Margin
50.7%
49.3%
·
50.9%
49.7%
36.9%
·
45.7%
45.1%
42.5%
·
46.1%
44.1%
46.0%
·
47.0%
ROA
0.39%
0.37%
·
0.41%
0.38%
0.27%
·
0.32%
0.32%
0.29%
·
0.33%
0.32%
0.33%
·
0.36%
ROE
2.4%
2.3%
·
2.5%
2.4%
1.7%
·
2.0%
2.0%
1.8%
·
2.1%
2.0%
2.1%
·
2.3%
Likuiditas & Solvabilitas1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$2.34
$2.26
·
$2.28
$2.15
$2.03
·
$1.94
$1.89
$1.89
·
$1.94
$1.95
$1.98
·
$2.03
Cash Flow / Share
·
$1.15
·
·
·
$0.84
·
·
·
$0.92
·
·
·
$0.88
·
·
Dividend Paid / Share
$0.38
$0.38
$0.38
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.36
$0.36
EPS (TTM)
$3.67
$3.57
·
$3.05
$2.83
$2.69
·
$2.64
$2.65
$2.62
·
$2.85
$2.90
$2.93
·
$2.63
Valuasi (TTM)5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$515M
$504M
·
$430M
$395M
$370M
·
$358M
$359M
$355M
·
$387M
$393M
$396M
·
$354M
P/E
12.5
11.6
·
12.2
12.9
12.9
·
14.1
12.2
13.7
·
9.7
10.2
12.0
·
13.6
Earnings Yield
8.0%
8.6%
·
8.2%
7.8%
7.8%
·
7.1%
8.2%
7.3%
·
10.3%
9.8%
8.3%
·
7.4%
Payout Ratio
·
43.0%
·
·
·
59.9%
·
·
·
57.8%
·
·
·
49.5%
·
·
Annual Payout
$212M
$212M
·
$207M
$204M
$201M
·
$199M
$198M
$196M
·
$195M
$194M
$195M
·
$190M
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
·
·
·
$312M
$331M
Laba Bersih
$465M
$373M
$366M
$380M
$368M
EPS Dilusian
$3.27
$2.75
$2.71
$2.80
$2.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
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
$481M
$433M
$424M
$744M
$594M
Pemilik institusional (13F)
469 pengaju
· $5.2B 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.
Pemegang469
Nilai yang dipegang$5.2B
Posisi baru63
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
63 (-6 vs Kuartal sebelumnya)
30 (+1 vs Kuartal sebelumnya)
156 (+1 vs Kuartal sebelumnya)
124 (+4 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.
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
51 orang dalam
· 5 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 68 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.