Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-27.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1330.00
$2199.78
-39.5%
31 Maret 2026
$774.00
$2069.94
-62.6%
31 Des. 2025
$402.00
$902.35
-55.4%
30 Sep. 2025
$1651.00
$1231.51
34.1%
30 Juni 2025
$1225.00
$1268.95
-3.5%
31 Maret 2025
$402.00
$902.35
-55.4%
31 Des. 2024
$526.00
$583.62
-9.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
SG&A Expense
$5.18T
$4.47T
$4.44T
$4.53T
$4.15T
$3.96T
$3.77T
$3.62T
$3.53T
$3.48T
·
·
Operating Income
$3.67T
$4.26T
$3.50T
$4.43T
$3.66T
$2.08T
$2.80T
$2.76T
$2.16T
$1.57T
·
·
Interest Expense
$12.16T
$13.13T
$11.90T
$5.96T
$2.91T
$3.53T
$4.68T
$4.03T
$3.33T
$3.49T
$7.66T
$8.59T
Interest Income
$21.19T
$22.01T
$20.64T
$14.65T
$9.89T
$9.52T
$10.58T
$9.68T
$8.55T
$8.51T
$12.92T
$13.27T
Other Non-op
·
·
·
·
·
$-180.22B
$-160.92B
$42.55B
$-105.72B
$-1.31B
·
·
Pretax Income
$4.09T
$4.22T
$3.52T
$4.55T
$3.69T
$2.00T
$2.72T
$2.80T
$1.95T
$1.55T
$1.64T
$1.49T
Income Tax
$862.66B
$1.05T
$890.56B
$1.18T
$924.77B
$486.00B
$685.45B
$753.22B
$419.42B
$275.86B
$415.13B
$379.69B
Net Income
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
$1.31T
$1.87T
$2.03T
$1.51T
$1.26T
$1.28T
$1.13T
EPS (Basic)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
$1567.00
$1590.00
$1408.00
EPS (Diluted)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
$1567.00
$1590.00
$1408.00
Shares (Basic)
734,000,000
741,000,000
735,000,000
728,000,000
724,000,000
722,000,000
685,000,000
673,000,000
673,000,000
673,000,000
806,013,000
806,013,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
806,013,000
806,013,000
EBITDA
$4.26T
$4.80T
$4.00T
$4.95T
$4.18T
$2.60T
$3.28T
$2.98T
$2.34T
·
·
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Cash & Equivalents
$38.50T
$27.28T
$30.56T
$34.22T
$20.61T
$17.34T
$17.75T
$6.75T
$6.91T
$7.59T
$15.96T
$16.58T
PP&E (Net)
$3.78T
$3.37T
$3.18T
$3.14T
$3.17T
$3.29T
$3.36T
$2.45T
$2.48T
$2.46T
$2.47T
$2.61T
Goodwill
$386.99B
$482.71B
$445.09B
$397.53B
$345.45B
$334.29B
$350.68B
$153.60B
·
·
$88.41B
$113.53B
Intangibles
·
·
·
·
·
·
·
·
·
·
$98.15B
$123.29B
Total Assets
$601.46T
$525.75T
$498.00T
$480.47T
$447.18T
$399.08T
$361.98T
$340.45T
$316.30T
$310.68T
$272.94T
$267.02T
Total Liabilities
$563.60T
$489.86T
$464.61T
$448.85T
$418.38T
$372.36T
$336.49T
$318.49T
$295.73T
$290.14T
$258.68T
$253.80T
Common Stock
·
·
·
·
·
·
·
·
·
·
$4.03T
$4.03T
Retained Earnings
$28.79T
$26.95T
$24.99T
$23.75T
$21.35T
$19.27T
$18.52T
$17.12T
$15.62T
$14.61T
$4.61T
$3.50T
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$18M
$18M
AOCI
·
·
·
·
·
·
·
·
·
·
$363.44B
$366.08B
Stockholders' Equity
$36.02T
$34.10T
$31.67T
$28.76T
$25.80T
$23.05T
$21.51T
$21.74T
$20.37T
$20.39T
$13.97T
$12.87T
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$272.94T
$267.02T
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
806,012,779
806,012,780
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
D&A
$580.52B
$539.92B
$503.04B
$521.83B
$524.15B
$520.97B
$481.18B
$216.74B
$183.60B
$248.27B
$253.13B
$281.59B
Other Non-cash
$9.94T
$-9.76T
$-1.39T
$14.92T
$-4.87T
$1.78T
$-483.03B
$6.91T
$-3.67T
·
·
·
Operating Cash Flow
$13.64T
$-6.13T
$1.62T
$18.62T
$3.80T
$-248.38B
$1.87T
$9.16T
$-1.98T
$4.91T
$5.02T
$-531.77B
CapEx
$325.95B
$221.86B
$164.70B
$172.88B
$119.25B
$149.34B
$429.55B
$118.67B
$162.25B
$131.01B
$136.40B
$596.51B
Investing Cash Flow
$-9.88T
$-34.30B
$-2.25T
$-6.97T
$-10.67T
$-1.46T
$-8.59T
$-11.07T
$1.88T
$-4.23T
$-9.37T
$-423.63B
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$80.60B
·
Financing Cash Flow
$7.69T
$1.25T
$-2.86T
$1.92T
$9.08T
$2.37T
$6.17T
$1.52T
$-61.10B
$333.06B
$3.73T
$3.97T
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-623.36B
$3.02T
Free Cash Flow
$13.32T
$-6.35T
$1.46T
$18.45T
$-1.92T
$3.46T
$1.44T
$9.04T
$-2.14T
·
$4.89T
·
Levered FCF
$3.72T
$-16.21T
$-7.43T
$14.04T
$-4.10T
$787.42B
$-2.06T
$6.09T
$-4.75T
·
$-840.45B
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Net Margin
·
·
·
·
·
·
·
·
·
·
14.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
17.9%
·
ROA
0.55%
0.60%
0.51%
0.69%
0.60%
0.34%
0.53%
0.62%
0.48%
·
0.47%
·
ROE
8.9%
9.4%
8.3%
11.7%
10.4%
5.9%
8.7%
9.7%
7.4%
·
9.6%
·
ROIC
8.1%
9.4%
8.2%
11.4%
10.6%
6.8%
9.7%
9.3%
8.3%
·
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Interest Coverage
0.3
0.3
0.3
0.7
1.3
0.6
0.6
0.7
0.6
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.0
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$17329.92
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
$11399.46
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$6230.44
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$19798.25
·
Dividend / Share
$760.00
$660.00
$640.00
$980.00
$750.00
$360.00
$700.00
$650.00
$500.00
$400.00
·
·
EPS (TTM)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
·
$1590.00
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue TTM
·
·
·
·
·
·
·
·
·
·
$9.19T
·
Net Income TTM
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
$1.31T
$1.87T
$2.03T
$1.51T
·
$1.28T
·
Market Cap
·
·
·
·
·
·
·
·
·
·
$39.92B
·
P/E
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
·
P/S
·
·
·
·
·
·
·
·
·
·
0.0
·
P/B
·
·
·
·
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
·
·
·
·
0.0
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
201.9%
·
Earnings Yield
6892.3%
12640.0%
10688.3%
15441.3%
10641.1%
6362.3%
9011.9%
6638.2%
4473.0%
·
3210.6%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
6.3%
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
$80.60B
·
Per Saham1
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
Q4 2004
Q4 2003
EPS (TTM)
$1567.00
·
·
·
·
·
$1590.00
$1408.00
$187.00
·
·
·
·
·
Valuasi (TTM)5
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
Q4 2004
Q4 2003
Revenue TTM
·
·
·
·
·
·
$9.19T
$8.14T
$6.46T
·
·
·
·
·
Net Income TTM
$1.26T
$1.06T
·
·
·
·
$1.28T
$1.13T
$150.31B
·
·
·
·
·
P/E
0.0
·
·
·
·
·
0.0
0.0
0.1
·
·
·
·
·
Earnings Yield
4896.9%
·
·
·
·
·
3210.6%
3286.0%
1099.5%
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
$80.60B
·
$201.50B
·
·
·
·
·
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
Laba Bersih
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
EPS Dilusian
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$13.32T
$-6.35T
$1.46T
$18.45T
$-1.92T
Pemilik institusional (13F)
208 pengaju
· $602.2M 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.
Pemegang208
Nilai yang dipegang$602.2M
Posisi baru24
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-15 vs Kuartal sebelumnya)
19 (+11 vs Kuartal sebelumnya)
117 (+32 vs Kuartal sebelumnya)
28 (-16 vs Kuartal sebelumnya)
+2.4M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.