Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2010
$0.34
$0.33
2.2%
30 Sep. 2010
$0.50
$0.48
4.0%
30 Juni 2010
$0.43
$0.45
-4.3%
31 Des. 2009
$0.32
$0.35
-7.2%
31 Maret 2009
$0.32
$0.35
-7.2%
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
$50.50B
$52.48B
$51.68B
$60.07B
$52.44B
$50.72B
$51.98B
$50.98B
$53.72B
$52.71B
Cost of Revenue
$26.79B
$27.98B
$29.18B
$35.91B
$30.26B
$28.68B
$29.10B
$28.70B
$30.48B
$30.23B
Gross Profit
$23.71B
$24.50B
$22.50B
$24.17B
$22.18B
$22.04B
$22.88B
$22.28B
$23.23B
$22.48B
R&D Expense
$836M
$892M
$853M
$908M
$847M
$800M
·
·
·
·
SG&A Expense
$13.62B
$14.30B
$13.42B
$14.48B
$12.55B
$12.67B
$12.93B
$12.82B
$13.73B
$14.68B
Operating Income
$9.04B
$8.83B
$9.00B
$10.76B
$8.70B
$8.30B
$8.71B
$12.64B
$8.96B
$7.80B
Interest Expense
$1.02B
$994M
$922M
$818M
$491M
$728M
$821M
$718M
$683M
$584M
Interest Income
$398M
$391M
$393M
$281M
$147M
$232M
$224M
$135M
$157M
$115M
Pretax Income
$8.69B
$8.37B
$8.63B
$10.34B
$8.56B
$8.00B
$8.29B
$12.36B
$8.13B
$7.47B
Income Tax
$2.48B
$2.33B
$1.99B
$2.07B
$1.94B
$1.92B
$2.26B
$2.57B
$1.67B
$1.92B
Net Income
$9.47B
$5.74B
$6.49B
$7.64B
$6.05B
$5.58B
$5.62B
$9.37B
$6.02B
$5.18B
EPS (Basic)
$4.33
$2.59
$2.90
$3.00
$2.33
$2.13
$2.15
$3.49
$2.15
$1.83
EPS (Diluted)
$4.32
$2.58
$2.89
$2.99
$2.32
$2.12
$2.14
$3.48
$2.14
$1.82
Shares (Basic)
2,184,000,000
2,215,600,000
2,236,400,000
2,548,200,000
2,599,900,000
2,620,300,000
2,616,500,000
2,683,300,000
2,801,600,000
2,840,200,000
Shares (Diluted)
2,195,300,000
2,228,500,000
2,251,000,000
2,559,800,000
2,609,600,000
2,629,800,000
2,626,700,000
2,694,800,000
2,814,000,000
2,853,900,000
EBITDA
$10.35B
$11.02B
$11.34B
$12.48B
$10.45B
$10.32B
$10.67B
$14.07B
$10.39B
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.49B
$3.24B
$2.86B
$2.55B
$2.50B
$2.76B
$2.46B
$2.17B
$1.90B
$1.78B
Receivables
$7.35B
$6.01B
$5.78B
$7.06B
$5.42B
$4.94B
$6.70B
$6.48B
$5.22B
$5.10B
Inventory
$4.04B
$5.18B
$5.12B
$5.93B
$4.68B
$4.46B
$4.16B
$4.30B
$3.96B
$4.28B
Current Assets
$17.07B
$19.19B
$17.90B
$19.16B
$17.40B
$16.16B
$16.43B
$15.48B
$16.98B
$13.88B
PP&E (Net)
$7.83B
$10.26B
$9.38B
$9.42B
$10.35B
$10.56B
$12.06B
$12.09B
$10.41B
$11.67B
Goodwill
$17.71B
$22.31B
$21.11B
$21.61B
$20.33B
$18.94B
$18.07B
$17.34B
$16.88B
$17.62B
Intangibles
$17.05B
$18.59B
$18.36B
$18.88B
$18.26B
$16.00B
$12.96B
$12.15B
$11.52B
$9.81B
Total Assets
$70.47B
$79.75B
$75.27B
$77.82B
$75.09B
$67.66B
$64.81B
$61.11B
$60.28B
$56.43B
Accounts Payable
$16.94B
$16.69B
$16.86B
$18.02B
$14.86B
$14.13B
$14.77B
$14.46B
$13.43B
$13.87B
Current Liabilities
$21.66B
$25.23B
$23.51B
$25.43B
$24.78B
$20.59B
$20.98B
$20.15B
$23.18B
$20.56B
Total Liabilities
$52.88B
$57.20B
$54.50B
$56.12B
$55.35B
$50.00B
$50.92B
$48.99B
$45.90B
$39.45B
Retained Earnings
·
·
·
·
·
·
$18.21B
$26.02B
$26.65B
$23.18B
Stockholders' Equity
$15.53B
$19.99B
$18.10B
$19.02B
$17.11B
$15.27B
$13.19B
$11.40B
$13.63B
$16.35B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.31B
$1.24B
$1.15B
$1.73B
$1.75B
$2.02B
$1.96B
$2.01B
$2.02B
$1.46B
Other Non-cash
$-2.43B
$2.15B
$1.36B
$-2.08B
$177M
$1.46B
$520M
$-4.17B
$-299M
·
Operating Cash Flow
$8.35B
$9.52B
$9.43B
$7.28B
$7.97B
$9.06B
$8.11B
$7.32B
$7.88B
$7.05B
CapEx
$1.42B
$1.38B
$1.19B
$1.46B
$1.11B
$863M
$1.32B
$1.33B
$1.51B
$1.80B
Investing Cash Flow
$-3.12B
$-625M
$-2.29B
$2.45B
$-3.25B
$-1.48B
$-2.24B
$4.64B
$-5.88B
$-3.19B
Financing Cash Flow
$-6.81B
$-6.94B
$-7.19B
$-8.89B
$-7.10B
$-5.80B
$-4.67B
$-12.11B
$-2.02B
$-3.07B
Free Cash Flow
$6.93B
$7.78B
$7.92B
$5.83B
$6.86B
$8.20B
$6.79B
$5.42B
$5.78B
·
Levered FCF
$6.20B
$6.98B
$7.13B
$5.17B
$6.48B
$7.29B
$6.20B
$4.96B
$5.34B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
46.9%
45.1%
42.2%
40.2%
42.3%
43.5%
44.0%
43.6%
43.1%
·
Operating Margin
17.9%
15.5%
16.4%
17.9%
16.6%
16.4%
16.8%
24.6%
16.5%
·
Net Margin
18.8%
9.4%
10.9%
12.7%
11.5%
11.0%
10.8%
18.4%
11.3%
·
Pretax Margin
17.2%
14.6%
15.7%
17.2%
16.3%
15.8%
16.0%
24.3%
15.2%
·
EBITDA Margin
20.5%
18.1%
19.0%
20.8%
19.9%
20.3%
20.5%
27.6%
19.4%
·
ROA
12.6%
7.4%
8.5%
10.0%
8.5%
8.4%
8.9%
15.4%
10.4%
·
ROE
53.3%
30.2%
34.9%
42.3%
37.4%
39.2%
45.8%
75.1%
40.4%
·
ROIC
41.6%
33.8%
41.2%
45.2%
39.4%
41.3%
48.0%
85.8%
51.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.7
·
Quick Ratio
0.5
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.3
·
Interest Coverage
8.8
8.4
9.4
13.1
17.7
7.0
10.6
21.2
15.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.9
·
Inventory Turnover
5.8
6.5
6.2
6.8
6.6
6.7
6.9
7.0
7.4
·
Receivables Turnover
7.6
10.3
9.3
9.6
10.1
8.7
7.9
8.7
10.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$23.01
$24.24
$23.54
$23.47
$20.10
$19.29
$19.79
$18.92
$19.09
·
Cash Flow / Share
$3.80
$3.80
$3.72
$2.84
$3.05
$3.44
$3.09
$2.51
$2.59
·
EPS (TTM)
$4.32
$2.58
$2.89
$2.99
$2.32
$2.12
$2.14
$3.48
$2.14
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$50.50B
$52.48B
$51.68B
$60.07B
$52.44B
$50.72B
$51.98B
$50.98B
$53.72B
·
Net Income TTM
$9.47B
$5.74B
$6.49B
$7.64B
$6.05B
$5.58B
$5.62B
$9.37B
$6.02B
·
P/E
15.1
24.7
18.9
19.0
26.1
32.1
30.1
16.9
29.1
·
Earnings Yield
6.6%
4.0%
5.3%
5.3%
3.8%
3.1%
3.3%
5.9%
3.4%
·
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 2004
Q4 2003
Q4 2002
EPS (TTM)
$2.14
$1.82
$1.72
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
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 2004
Q4 2003
Q4 2002
Revenue TTM
$53.72B
$52.71B
$53.27B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6.02B
$5.18B
$4.91B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
29.1
25.2
28.2
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.4%
4.0%
3.5%
·
·
·
·
·
·
·
·
·
·
·
·
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
$50.50B
$52.48B
$51.68B
$60.07B
$52.44B
Margin Kotor %
46.9%
45.1%
42.2%
40.2%
42.3%
Margin Operasi %
17.9%
15.5%
16.4%
17.9%
16.6%
Laba Bersih
$9.47B
$5.74B
$6.49B
$7.64B
$6.05B
EPS Dilusian
$4.32
$2.58
$2.89
$2.99
$2.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.8
0.8
0.8
0.8
0.7
Rasio Cepat
0.5
0.4
0.4
0.4
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$6.93B
$7.78B
$7.92B
$5.83B
$6.86B
Pemilik institusional (13F)
1.223 pengaju
· $15.0B 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.
Pemegang1.223
Nilai yang dipegang$15.0B
Posisi baru120
Posisi yang keluar83
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
120 (-70 vs Kuartal sebelumnya)
83 (-18 vs Kuartal sebelumnya)
456 (+31 vs Kuartal sebelumnya)
437 (+75 vs Kuartal sebelumnya)
+18.0M
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
The Leverhulme Trust, The Leverhulme Trade Charities Trust
×2 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 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.