Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata31.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.42
$1.36
3.9%
31 Maret 2026
$0.80
$0.63
26.1%
31 Des. 2025
$0.31
$0.41
-25.8%
30 Sep. 2025
$0.64
$0.51
25.2%
30 Juni 2025
$0.98
$0.34
185.2%
31 Maret 2025
$0.31
$0.41
-25.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
$74.06B
$83.00B
$90.70B
$79.23B
$76.74B
Cost of Revenue
$133.01B
$123.81B
$116.73B
$136.28B
$104.83B
$70.06B
$78.21B
$84.54B
$72.43B
$70.20B
Gross Profit
$9.36B
$9.69B
$9.32B
$7.36B
$4.90B
$4.00B
$4.80B
$6.16B
$6.80B
$6.54B
R&D Expense
·
·
·
·
·
$64M
$62M
$63M
$56M
$50M
SG&A Expense
$2.25B
$1.87B
$2.02B
$1.53B
$1.47B
$994M
$2.89B
$2.60B
$2.49B
$2.22B
Operating Income
·
·
·
·
·
·
·
·
$59M
$199M
Interest Expense
$2.75B
$1.81B
$1.88B
$2.18B
$1.22B
$908M
$1.02B
$795M
$1.06B
$1.36B
Interest Income
$1.58B
$881M
$881M
$707M
$460M
$358M
$344M
$681M
$585M
$513M
Pretax Income
$3.81B
$4.01B
$3.58B
$1.88B
$1.01B
$952M
$1.37B
$1.77B
$2.34B
$2.23B
Income Tax
$1.06B
$1.49B
$1.06B
$342M
$188M
$305M
$470M
·
$-922M
$-800M
Net Income
$2.45B
$2.36B
$2.44B
$1.80B
$850M
$893M
$374M
$1.15B
$1.53B
$1.54B
EPS (Basic)
$2.29
$2.14
$2.23
$1.65
$0.78
$0.82
$0.34
$1.06
$1.41
$1.42
EPS (Diluted)
$2.24
$2.11
$2.21
$1.64
$0.78
$0.82
$0.34
$1.05
$1.40
$1.41
Shares (Basic)
1,071,727,000
1,102,130,000
1,095,469,000
1,091,990,000
1,090,500,000
1,089,414,000
1,086,485,000
1,092,566,000
1,091,605,000
1,091,019,000
Shares (Diluted)
1,095,126,000
1,117,595,000
1,104,942,000
1,098,692,000
1,096,962,000
1,095,842,000
1,092,873,000
·
·
·
EBITDA
$1.20B
$861M
$840M
$732M
$653M
$939M
$845M
$812M
$1.24B
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3.18B
$2.07B
$5.93B
$5.62B
$2.28B
$2.66B
$2.12B
$3.94B
$5.00B
$4.27B
Receivables
$294M
$295M
$264M
$174M
$56M
$57M
$37M
$59M
$44M
$21M
Inventory
$4.24B
$3.92B
$4.29B
$4.91B
$3.92B
$3.85B
$3.72B
$3.35B
$3.51B
$2.76B
Current Assets
$19.18B
$16.05B
$18.65B
$18.56B
$25.02B
$17.49B
$15.06B
$16.21B
$15.49B
$13.01B
PP&E (Net)
$12.17B
$7.14B
$6.39B
$5.86B
$5.53B
$8.01B
$7.57B
$7.28B
$6.64B
$5.80B
Intangibles
·
·
·
·
·
$1.78B
$1.76B
$2.37B
$2.24B
$3.37B
Total Assets
$49.35B
$39.56B
$38.25B
$36.44B
$39.01B
$36.25B
$31.20B
$30.50B
$28.28B
$24.16B
Accounts Payable
$4.64B
$3.52B
$4.68B
·
·
$2.75B
$2.16B
$2.55B
$2.16B
$1.71B
Current Liabilities
$11.85B
$10.49B
$11.23B
$12.77B
$12.64B
$9.24B
$5.20B
$6.34B
$7.01B
$5.49B
Stockholders' Equity
$15.67B
$15.16B
$13.51B
$11.71B
$10.07B
$9.53B
$9.46B
$9.45B
$9.25B
$8.53B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.20B
$861M
$840M
$732M
$653M
$596M
$552M
$812M
$705M
$628M
Other Non-cash
$1.80B
$512M
$570M
$-528M
$1.08B
$1.31B
$1.71B
$926M
$-471M
·
Operating Cash Flow
$5.45B
$3.74B
$3.85B
$2.00B
$2.59B
$3.14B
$2.92B
$2.89B
$1.74B
$1.99B
CapEx
·
·
$1.01B
$929M
$1.03B
$751M
$721M
$1.18B
$1.30B
$1.03B
Investing Cash Flow
$-2.85B
$-6.39B
$-1.02B
$7.90B
$724M
$-2.14B
$-1.84B
$-3.18B
$-1.37B
$-1.32B
Dividends Paid
$2.17B
$834M
$400M
$638M
$706M
$285M
$596M
$809M
$940M
$873M
Financing Cash Flow
$-1.47B
$-1.23B
$-2.49B
$-6.91B
$-3.36B
$-592M
$-2.92B
$-801M
$340M
$928M
Free Cash Flow
·
·
$2.84B
$1.08B
$1.56B
$2.17B
$1.90B
$1.71B
$1.02B
·
Levered FCF
·
·
$1.51B
$-705M
$563M
·
·
·
$-447M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.6%
7.3%
7.4%
5.1%
4.5%
6.9%
6.8%
6.8%
9.1%
·
Operating Margin
·
·
·
·
·
·
·
·
0.07%
·
Net Margin
1.7%
1.8%
1.9%
1.2%
0.78%
1.1%
0.42%
1.3%
2.0%
·
Pretax Margin
2.7%
3.0%
2.8%
1.3%
0.92%
1.8%
0.88%
1.9%
3.0%
·
EBITDA Margin
0.84%
0.65%
0.67%
0.51%
0.60%
1.2%
0.95%
0.90%
1.5%
·
ROA
5.5%
6.1%
6.5%
4.8%
2.3%
2.6%
1.2%
3.9%
6.0%
·
ROE
15.9%
16.5%
19.4%
16.5%
8.7%
9.4%
4.0%
12.3%
17.7%
·
ROIC
·
·
·
·
·
·
·
·
0.87%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.5
1.7
1.5
2.0
1.9
2.9
2.6
2.2
·
Quick Ratio
0.3
0.2
0.6
0.5
0.2
0.3
0.4
0.6
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
0.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
3.2
3.4
3.4
3.8
2.9
2.4
2.9
3.1
3.1
·
Inventory Turnover
32.6
30.2
25.4
30.9
27.0
20.0
23.5
24.6
23.2
·
Receivables Turnover
483.6
478.0
575.6
1247.1
1939.4
1733.7
1873.5
1768.2
2477.1
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$130.00
$119.45
$114.08
$130.73
$100.03
·
·
·
·
·
Cash Flow / Share
$4.98
$3.34
$3.48
$1.82
$2.36
·
·
·
·
·
Dividend / Share
·
·
$0.40
$0.10
$0.17
$0.44
·
·
·
·
EPS (TTM)
$2.24
$2.11
$2.21
$1.64
$0.78
$0.82
$0.34
$1.05
$1.40
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
$74.06B
$83.00B
$90.70B
$79.23B
·
Net Income TTM
$2.45B
$2.36B
$2.44B
$1.80B
$850M
$893M
$374M
$1.15B
$1.53B
·
P/E
1.7
1.2
2.5
1.5
3.4
5.6
18.3
6.4
8.1
·
Earnings Yield
59.4%
80.4%
40.7%
67.7%
29.4%
18.0%
5.5%
15.6%
12.3%
·
Payout Ratio
88.5%
35.3%
16.4%
35.4%
83.0%
31.9%
159.7%
70.3%
59.7%
·
Annual Payout
$2.17B
$834M
$400M
$638M
$706M
$285M
$596M
$809M
$940M
·
Per Saham1
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
EPS (TTM)
$1.40
$1.41
$2.74
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
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
$79.23B
$76.74B
$75.66B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.53B
$1.54B
$1.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
8.1
7.4
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.3%
13.6%
36.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$940M
$873M
$832M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
Margin Kotor %
6.6%
7.3%
7.4%
5.1%
4.5%
Laba Bersih
$2.45B
$2.36B
$2.44B
$1.80B
$850M
EPS Dilusian
$2.24
$2.11
$2.21
$1.64
$0.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.6
1.5
1.7
1.5
2.0
Rasio Cepat
0.3
0.2
0.6
0.5
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$2.84B
$1.08B
$1.56B
Pemilik institusional (13F)
189 pengaju
· $286.5M 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.
Pemegang189
Nilai yang dipegang$286.5M
Posisi baru44
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (+10 vs Kuartal sebelumnya)
20 (+2 vs Kuartal sebelumnya)
53 (-13 vs Kuartal sebelumnya)
56 (+23 vs Kuartal sebelumnya)
-4.6M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.