Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.19
$1.25
-4.3%
31 Maret 2026
$1.28
$1.25
2.3%
31 Des. 2025
$1.22
$1.03
18.8%
30 Sep. 2025
$0.62
$0.62
0.08%
30 Juni 2025
$0.63
$0.55
13.5%
31 Maret 2025
$0.55
$0.52
6.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
$1.10B
$861M
$794M
$843M
Cost of Revenue
$643M
$482M
$443M
$500M
$543M
$511M
$515M
$498M
$506M
Gross Profit
$1.67B
$803M
$573M
$565M
$659M
$586M
$346M
$296M
$337M
SG&A Expense
$47M
$41M
$38M
$36M
$35M
$66M
$55M
$52M
$35M
Operating Income
$1.58B
$621M
$505M
$512M
$755M
$520M
$126M
$244M
$74M
Interest Expense
$6M
$6M
$6M
$6M
$229.0K
$12M
$45M
$36M
$25M
Interest Income
$37M
$25M
$35M
$6M
$241.0K
$229.0K
$816.0K
$750.0K
$407.0K
Pretax Income
$1.70B
$644M
$539M
$670M
$755M
$505M
$77M
$443M
$57M
Income Tax
$226M
$115M
$1M
$509.0K
$-269.0K
$-2M
$-9M
$16M
$-886.0K
Net Income
$1.47B
$529M
$538M
$669M
$755M
$508M
$86M
$427M
$58M
EPS (Basic)
$3.24
$1.17
$1.19
$1.48
$1.68
$1.13
$0.19
$0.96
$0.13
EPS (Diluted)
$3.24
$1.17
$1.19
$1.48
$1.67
$1.13
$0.19
$0.96
$0.13
Shares (Basic)
453,893,000
453,460,000
452,814,000
451,570,000
450,138,000
448,694,000
446,021,000
443,407,000
441,961,000
Shares (Diluted)
454,685,000
454,119,000
453,463,000
452,344,000
451,170,000
450,070,000
446,930,000
443,862,000
442,442,000
EBITDA
$1.58B
$621M
$505M
$512M
$755M
$520M
$126M
$244M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$999M
$769M
$211M
$170M
$126M
$193M
$104M
$76M
$99M
Receivables
$47M
$6M
$10M
$10M
$12M
$6M
$7M
$2M
$3M
Inventory
·
$0
$1M
$11M
$9M
$0
·
·
·
Current Assets
$1.20B
$828M
$567M
$720M
$250M
$202M
$155M
$80M
$103M
PP&E (Net)
$10M
$9M
$8M
$4M
$6M
$6M
$7M
$4M
·
Intangibles
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
Total Assets
$9.13B
$7.42B
$7.03B
$6.76B
$6.30B
$5.96B
$6.28B
$6.47B
$5.68B
Accounts Payable
$23M
$14M
$13M
$13M
$14M
$13M
$12M
$20M
$12M
Current Liabilities
$155M
$30M
$26M
$31M
$30M
$31M
$65M
$29M
$12M
Total Liabilities
$435M
$165M
$46M
$42M
$46M
$243M
$952M
$1.30B
$784M
Retained Earnings
$4.70B
$3.52B
$3.25B
$2.90B
$2.50B
$1.94B
$1.57B
$1.65B
$1.35B
Stockholders' Equity
$8.69B
$7.26B
$6.99B
$6.72B
$6.25B
$5.71B
$5.33B
$5.17B
$4.90B
Arus Kas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
$1.90B
$1.03B
$751M
$743M
$845M
$765M
$502M
$477M
$539M
Investing Cash Flow
$-1.28B
$-488M
$-647M
$-44M
$-404M
$150M
$11M
$-861M
$-20M
Dividends Paid
$296M
$279M
$265M
$237M
$218M
$167M
$130M
$133M
$122M
Financing Cash Flow
$-291M
$-267M
$-254M
$-229M
$-408M
$-827M
$-484M
$361M
$-545M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
72.2%
62.5%
56.4%
53.1%
54.8%
53.4%
40.2%
37.3%
40.0%
Operating Margin
68.3%
48.3%
49.7%
48.1%
62.8%
47.4%
14.6%
30.8%
·
Net Margin
63.6%
41.2%
52.9%
62.8%
62.8%
46.3%
10.0%
53.8%
6.8%
Pretax Margin
73.4%
50.2%
53.0%
62.9%
62.8%
46.1%
8.9%
55.8%
6.7%
EBITDA Margin
68.3%
48.3%
49.7%
48.1%
62.8%
47.4%
14.6%
30.8%
·
ROA
17.8%
7.3%
7.8%
10.2%
12.3%
8.3%
1.4%
7.0%
0.97%
ROE
18.4%
7.4%
7.8%
10.3%
12.6%
9.2%
1.6%
8.5%
1.2%
ROIC
15.8%
7.0%
7.2%
7.6%
12.1%
9.1%
2.6%
4.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
7.8
28.1
21.8
23.4
8.4
6.5
2.4
2.8
8.5
Quick Ratio
6.8
26.3
8.5
5.9
4.6
6.4
1.7
2.7
8.4
Interest Coverage
274.6
111.9
91.7
·
3295.4
42.5
2.8
6.8
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.1
0.2
0.2
0.2
0.1
0.1
0.1
Inventory Turnover
·
702.7
74.4
51.9
124.6
·
·
·
·
Receivables Turnover
87.4
157.7
100.3
97.9
137.6
168.4
184.8
284.1
306.1
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$5.09
$2.83
$2.24
$2.35
$2.66
$2.44
$1.93
$1.79
$1.91
Cash Flow / Share
$4.19
$2.26
$1.66
$1.64
$1.87
$1.70
$1.12
$1.08
$1.22
EPS (TTM)
$3.24
$1.17
$1.19
$1.48
$1.67
$1.13
$0.19
$0.96
$0.13
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
$1.10B
$861M
$794M
$843M
Net Income TTM
$1.47B
$529M
$538M
$669M
$755M
$508M
$86M
$427M
$58M
P/E
36.3
48.3
41.6
26.4
25.7
37.0
154.1
20.3
170.2
Earnings Yield
2.8%
2.1%
2.4%
3.8%
3.9%
2.7%
0.65%
4.9%
0.59%
Payout Ratio
20.1%
52.7%
49.3%
35.4%
28.9%
32.9%
150.9%
31.1%
211.3%
Annual Payout
$296M
$279M
$265M
$237M
$218M
$167M
$130M
$133M
$122M
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
EPS (TTM)
$0.45
·
·
·
·
·
·
·
·
·
·
·
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
Revenue TTM
$892M
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$195M
·
·
·
·
·
·
·
·
·
·
·
P/E
42.9
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$79M
·
·
·
·
·
·
·
·
·
·
·
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
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
Margin Kotor %
72.2%
62.5%
56.4%
53.1%
54.8%
Margin Operasi %
68.3%
48.3%
49.7%
48.1%
62.8%
Laba Bersih
$1.47B
$529M
$538M
$669M
$755M
EPS Dilusian
$3.24
$1.17
$1.19
$1.48
$1.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
7.8
28.1
21.8
23.4
8.4
Rasio Cepat
6.8
26.3
8.5
5.9
4.6
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
936 pengaju
· $35.5B 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.
Pemegang936
Nilai yang dipegang$35.5B
Posisi baru90
Posisi yang keluar75
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
90 (-59 vs Kuartal sebelumnya)
75 (+7 vs Kuartal sebelumnya)
333 (+45 vs Kuartal sebelumnya)
291 (-14 vs Kuartal sebelumnya)
+10.5M
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.
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.