Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata54.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2025
$0.03
$0.02
40.8%
30 Sep. 2024
$0.05
$0.02
142.7%
31 Maret 2024
$0.04
$0.05
-12.6%
30 Sep. 2023
$0.03
$0.02
45.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
$43.81B
$44.97B
$43.67B
$46.57B
$47.63B
Cost of Revenue
$27.73B
$24.93B
$24.46B
$24.36B
$23.95B
$30.09B
$30.68B
$30.16B
$32.77B
$34.58B
Gross Profit
$12.73B
$12.52B
$12.26B
$13.31B
$13.06B
$13.72B
$14.29B
$13.51B
$13.80B
$13.05B
Operating Income
$2.84B
$-411M
$3.67B
$14.45B
$5.74B
$5.13B
$4.10B
$-951M
$4.30B
$3.73B
Interest Expense
$2.38B
$1.93B
$2.63B
$1.61B
$1.84B
$1.03B
$3.55B
$2.09B
$1.07B
$1.41B
Interest Income
$222M
$130M
$101M
$98M
$98M
$150M
$155M
$148M
·
·
Pretax Income
$1.86B
$-1.48B
$1.62B
$13.07B
$4.15B
$4.35B
$795M
$-2.61B
$3.88B
$2.79B
Income Tax
$1.80B
$2.25B
$50M
$492M
$1.56B
$3.86B
$1.25B
$1.50B
$-879M
$4.76B
Net Income
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
$59M
$-920M
$-8.02B
$2.44B
$-6.30B
EPS (Basic)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
$-0.23
EPS (Diluted)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
$-0.23
Shares (Basic)
24,033,000,000
26,149,000,000
27,056,000,000
27,680,000,000
29,012,000,000
29,592,000,000
29,422,000,000
27,607,000,000
27,770,000,000
27,971,000,000
Shares (Diluted)
24,033,000,000
26,149,000,000
27,151,000,000
27,775,000,000
29,109,000,000
29,683,000,000
29,422,000,000
27,607,000,000
27,857,000,000
27,971,000,000
EBITDA
$15.30B
$10.39B
$14.08B
$23.95B
$15.52B
$5.10B
$4.10B
$8.84B
$14.71B
·
Neraca12
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$5.27B
$8.87B
$4.17B
$3.92B
$2.22B
$2.71B
$2.22B
$2.43B
$2.20B
$1.86B
Receivables
$10.58B
$9.40B
$8.59B
$10.71B
$11.02B
$10.92B
$11.72B
$12.19B
$9.97B
$9.86B
Inventory
$596M
$617M
$568M
$956M
$836M
$676M
$598M
$714M
$581M
$576M
Current Assets
·
·
·
$30.66B
$27.58B
$27.01B
$33.25B
$39.82B
$24.13B
·
PP&E (Net)
$22.67B
$20.40B
$19.40B
$25.89B
$40.80B
$41.24B
$40.11B
$27.43B
$28.32B
$30.20B
Goodwill
$21.92B
$20.51B
$24.96B
$27.61B
$31.88B
$31.73B
$31.38B
$23.35B
$26.73B
$26.81B
Intangibles
$14.36B
$12.92B
$13.90B
$19.59B
$21.36B
$21.82B
$22.63B
$17.65B
$16.52B
$19.41B
Total Assets
$129.92B
$128.52B
$144.35B
$155.52B
$154.05B
$155.06B
$168.17B
$142.86B
$145.61B
$154.68B
Accounts Payable
$15.58B
$14.06B
$13.40B
$18.25B
$19.66B
$18.07B
$17.72B
$17.65B
$16.24B
$16.83B
Current Liabilities
·
·
·
$34.58B
$33.65B
$28.71B
$33.38B
$25.52B
$28.02B
$30.59B
Retained Earnings
$-126.53B
$-123.50B
$-114.64B
$-113.09B
$-122.02B
$-121.59B
$-120.35B
$-116.72B
$-106.69B
$-105.85B
Stockholders' Equity
$50.63B
$52.74B
$59.97B
$63.40B
$54.78B
$55.80B
$61.41B
$62.22B
$67.64B
$72.20B
Arus Kas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$12.45B
$10.80B
$10.41B
$10.26B
$10.42B
$10.19B
$10.45B
$9.79B
$10.41B
$11.09B
Other Non-cash
$2.23B
$8.74B
$5.00B
$-3.43B
$6.13B
·
·
$11.21B
$752M
·
Operating Cash Flow
$14.29B
$15.37B
$16.56B
$18.05B
$18.08B
$17.21B
$17.38B
$12.98B
$13.60B
$14.22B
CapEx
$4.87B
$4.32B
$4.22B
$4.96B
$4.55B
$5.41B
$5.18B
$5.05B
$4.92B
$6.29B
Investing Cash Flow
$-4.24B
$4.76B
$-6.12B
$-379M
$-6.87B
$-9.26B
$-8.09B
$-9.22B
$-9.84B
$-8.42B
Financing Cash Flow
$-11.81B
$-15.28B
$-15.86B
$-13.43B
$-9.71B
$-15.20B
$-9.35B
$4.44B
$-7.23B
$-9.10B
Free Cash Flow
$9.42B
$11.05B
$12.34B
$11.80B
$12.28B
$11.80B
$12.20B
$7.93B
$8.68B
·
Levered FCF
$9.34B
$6.18B
$9.79B
$10.14B
$10.98B
$11.68B
$14.23B
$4.64B
$7.37B
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
31.5%
33.4%
33.4%
32.5%
32.9%
31.3%
31.8%
30.9%
29.6%
·
Operating Margin
7.0%
-1.1%
10.0%
31.3%
12.4%
11.6%
9.1%
-2.2%
9.2%
·
Net Margin
-0.98%
-11.1%
3.1%
25.9%
4.6%
0.26%
-2.1%
-18.4%
5.2%
·
Pretax Margin
4.6%
-4.0%
4.4%
28.0%
8.7%
10.0%
1.8%
-6.0%
8.3%
·
EBITDA Margin
37.8%
27.8%
38.3%
52.4%
34.1%
11.6%
9.1%
20.2%
31.6%
·
ROA
-0.31%
-3.1%
0.76%
7.6%
1.4%
0.07%
-0.57%
-5.5%
1.6%
·
ROE
-0.77%
-7.4%
1.8%
20.0%
3.8%
0.19%
-1.5%
-12.1%
3.5%
·
ROIC
0.18%
-2.0%
5.9%
21.7%
6.9%
1.1%
-3.8%
-2.4%
7.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
·
0.9
·
0.9
1.0
1.6
·
·
Quick Ratio
·
·
·
0.4
0.4
0.5
0.4
0.6
0.4
·
Interest Coverage
1.2
-0.2
1.4
8.3
2.9
5.0
1.2
-0.5
4.0
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
·
Inventory Turnover
45.7
42.1
32.1
34.4
40.4
47.2
47.2
45.2
56.6
·
Receivables Turnover
4.0
4.2
3.8
4.2
4.2
3.9
3.9
3.6
4.7
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$1.68
$1.43
$1.35
$1.65
$1.57
$1.48
$1.53
$1.58
$1.67
·
Cash Flow / Share
$0.59
$0.59
$0.61
$0.65
$0.62
$0.58
$0.59
$0.47
$0.49
·
Dividend / Share
·
·
·
·
·
·
$4.50
$4.16
$10.23
$10.03
EPS (TTM)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
$43.81B
$44.97B
$43.67B
$46.57B
·
Net Income TTM
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
$59M
$-920M
$-8.02B
$2.44B
·
P/E
-910.3
-58.8
211.9
25.9
216.4
9215.0
-439.9
-0.6
317.6
·
Earnings Yield
-0.11%
-1.7%
0.47%
3.9%
0.46%
0.01%
-0.23%
-159.8%
0.31%
·
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)
$-0.23
$-0.20
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$47.63B
$49.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-6.30B
$-5.41B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-117.4
-158.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.85%
-0.63%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
Margin Kotor %
31.5%
33.4%
33.4%
32.5%
32.9%
Margin Operasi %
7.0%
-1.1%
10.0%
31.3%
12.4%
Laba Bersih
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
EPS Dilusian
$-0.02
$-0.16
$0.04
$0.43
$0.08
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
·
·
·
0.9
·
Rasio Cepat
·
·
·
0.4
0.4
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$9.42B
$11.05B
$12.34B
$11.80B
$12.28B
Pemilik institusional (13F)
622 pengaju
· $2.6B 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.
Pemegang622
Nilai yang dipegang$2.6B
Posisi baru79
Posisi yang keluar52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
79 (-10 vs Kuartal sebelumnya)
52 (0 vs Kuartal sebelumnya)
172 (-13 vs Kuartal sebelumnya)
169 (+6 vs Kuartal sebelumnya)
-804K
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
Elisa Niel, John Niel, Joseph Niel, Jules Niel, Maya SAS, Vega SAS, Xavier Niel
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 54 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.