Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.6%
Laporan BerikutnyaOkt 29, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 30, 2026
$3.52
$3.59
-1.9%
31 Maret 2026
$1.16
$1.01
14.3%
31 Des. 2025
$1.71
$1.70
0.49%
30 Sep. 2025
$1.88
$1.84
2.4%
30 Juni 2025
$1.64
$1.56
5.1%
31 Maret 2025
$1.76
$1.75
0.84%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
$181.50B
$264.94B
$290.21B
$244.36B
$200.63B
$239.85B
$394.11B
R&D Expense
$1.20B
$1.00B
$900M
$824M
$843M
$1.02B
$1.21B
$1.12B
$1.06B
$1.06B
$1.01B
$971M
SG&A Expense
$11.13B
$9.98B
$9.92B
$10.10B
$9.57B
$10.17B
$11.40B
$11.48B
$10.65B
$10.44B
$11.50B
$12.60B
Operating Expenses
$290.97B
$300.71B
$291.80B
$335.93B
$254.41B
$210.38B
$244.88B
$259.26B
$225.69B
$200.15B
$227.28B
$360.31B
Interest Expense
$603M
$996M
$849M
$798M
$947M
$1.16B
$830M
$766M
$601M
$453M
$311M
$286M
Interest Income
·
·
$1.63B
$446M
$33M
$49M
$84M
$64M
$36M
$30M
$46M
$75M
Other Non-op
·
·
·
·
$2.29B
$1.20B
$3.91B
$3.52B
$1.82B
·
·
·
Pretax Income
$41.27B
$48.87B
$52.78B
$77.75B
$31.23B
$-28.88B
$20.06B
$30.95B
$18.67B
$7.97B
$21.97B
$51.63B
Income Tax
$11.50B
$13.81B
$15.43B
$20.18B
$7.64B
$-5.63B
$5.28B
$9.53B
$-1.17B
$-406M
$5.42B
$18.02B
Net Income
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
$-22.44B
$14.34B
$20.84B
$19.71B
$7.84B
$16.15B
$32.52B
EPS (Basic)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
EPS (Diluted)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
Shares (Basic)
4,305,000,000
4,298,000,000
4,052,000,000
4,205,000,000
4,275,000,000
4,271,000,000
4,270,000,000
4,270,000,000
4,256,000,000
4,177,000,000
4,196,000,000
4,282,000,000
EBITDA
$25.99B
$23.44B
$20.64B
$24.04B
$20.61B
$46.01B
$19.00B
$18.75B
$19.89B
$22.31B
$18.05B
$17.30B
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10.68B
$23.03B
$31.54B
$29.64B
$6.80B
$4.36B
$3.09B
$3.04B
$3.18B
$3.66B
$3.71B
$4.62B
Receivables
$44.56B
$35.28B
$30.30B
$32.84B
$26.88B
$16.34B
$21.10B
$19.64B
$21.27B
$16.03B
$13.24B
$18.54B
Other Current Assets
$1.84B
$1.60B
$1.91B
$1.78B
$1.19B
$1.10B
$1.47B
$1.27B
$1.37B
$1.28B
$2.80B
$3.56B
Current Assets
$83.38B
$91.99B
$96.61B
$97.63B
$59.15B
$44.89B
$50.05B
$47.97B
$47.13B
$41.42B
$42.62B
$52.91B
PP&E (Net)
$299.37B
$294.32B
$214.94B
$204.69B
$216.55B
$227.55B
$253.02B
$247.10B
$252.63B
$244.22B
$251.60B
$252.67B
PP&E (Gross)
$570.06B
$553.90B
$487.38B
$472.69B
$495.06B
$505.32B
$486.70B
$477.19B
$477.19B
$453.92B
$447.34B
$446.79B
Accum. Depreciation
$270.69B
$259.58B
$272.44B
$268.00B
$278.51B
$277.77B
$233.68B
$230.09B
$224.56B
$209.69B
$195.73B
$194.12B
Other Non-current Assets
$20.91B
$19.97B
$17.14B
$16.95B
$18.02B
$16.79B
$16.36B
$10.33B
$9.77B
$9.57B
$8.29B
$8.68B
Total Assets
$448.98B
$453.48B
$376.32B
$369.07B
$338.92B
$332.75B
$362.60B
$346.20B
$348.69B
$330.31B
$336.76B
$349.49B
Accounts Payable
$60.91B
$61.30B
$58.04B
$63.20B
$50.77B
$35.22B
$41.83B
$37.27B
$36.80B
$31.19B
$32.41B
$42.23B
Short-term Debt
$3.06B
$0
$75M
$74M
$1.61B
$17.31B
$18.56B
$12.86B
$13.05B
$10.73B
$17.97B
$16.23B
Current Liabilities
$72.33B
$70.31B
$65.32B
$69.05B
$56.64B
$56.36B
$63.99B
$57.14B
$57.77B
$47.64B
$53.98B
$64.63B
Capital Leases
$4.89B
$4.63B
$4.39B
$4.07B
$3.82B
·
·
·
·
·
·
·
Deferred Tax
$40.22B
$39.04B
$24.45B
$22.87B
$20.16B
$18.16B
$25.62B
$27.24B
$23.57B
$29.92B
$32.61B
$33.73B
Other Non-current Liabilities
·
·
·
$21.73B
$21.72B
$21.24B
$21.42B
$18.09B
$19.21B
$20.07B
$21.16B
$21.79B
Total Liabilities
$182.35B
$182.87B
$163.78B
$166.59B
$163.24B
$168.62B
$163.66B
$147.67B
$154.19B
$156.48B
$159.95B
$168.43B
Long-term Debt
·
·
·
·
·
·
·
·
$27.87B
$30.66B
$19.26B
$12.07B
Total Debt
$9.26B
$4.89B
$4.08B
$255M
$4.00B
$20.24B
$20.18B
$16.93B
$40.91B
$41.39B
$37.23B
$28.30B
Common Stock
$46.15B
$46.24B
$17.78B
$15.75B
$15.75B
$15.69B
$15.64B
$15.26B
$14.66B
$12.16B
$11.61B
$10.79B
Retained Earnings
$482.49B
$470.90B
$453.93B
$432.86B
$392.06B
$383.94B
$421.34B
$421.65B
$414.54B
$407.83B
$412.44B
$408.38B
Treasury Stock
$258.39B
$238.82B
$254.92B
$240.29B
$225.46B
$225.78B
$225.84B
$225.55B
$225.25B
$230.42B
$229.73B
$225.82B
AOCI
$-10.86B
$-14.62B
$-11.99B
$-13.27B
$-13.76B
$-16.70B
$-19.49B
$-19.56B
$-16.26B
$-22.24B
$-23.51B
$-18.96B
Stockholders' Equity
$259.39B
$263.70B
$204.80B
$195.05B
$168.58B
$157.15B
$191.65B
$191.79B
$187.69B
$167.32B
$170.81B
$174.40B
Liabilities + Equity
$448.98B
$453.48B
$376.32B
$369.07B
$338.92B
$332.75B
$362.60B
$346.20B
$348.69B
$330.31B
$336.76B
$349.49B
Shares Outstanding
4,179,000,000
4,353,000,000
3,971,000,000
4,082,000,000
4,239,000,000
4,233,000,000
4,234,000,000
4,237,000,000
4,239,000,000
4,148,000,000
4,156,000,000
4,201,000,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25.99B
$23.44B
$20.64B
$24.04B
$20.61B
$46.01B
$19.00B
$18.75B
$19.89B
$22.31B
$18.05B
$17.30B
Deferred Tax
$765M
$-865M
$634M
$3.76B
$303M
$-8.86B
$-944M
$-60M
$-8.58B
$-4.39B
$-1.83B
$1.54B
Restructuring
·
·
·
$0
$58M
$450M
·
·
·
·
·
·
Other Non-cash
$-3.63B
$-1.24B
$-1.92B
$-6.74B
$4.18B
$-45M
$-2.68B
$-3.51B
$-960M
$-3.68B
$-2.02B
$-6.24B
Operating Cash Flow
$51.97B
$55.02B
$55.37B
$76.80B
$48.13B
$14.67B
$29.72B
$36.01B
$30.07B
$22.08B
$30.34B
$45.12B
CapEx
$28.36B
$24.31B
$21.92B
$18.41B
$12.08B
$17.28B
$24.36B
$19.57B
$15.40B
$16.16B
$26.49B
$32.95B
Investing Cash Flow
$-25.93B
$-19.94B
$-19.27B
$-14.74B
$-10.23B
$-18.46B
$-23.08B
$-16.45B
$-15.73B
$-12.40B
$-23.82B
·
Debt Issued
$2.31B
$899M
$939M
$637M
$46M
$23.19B
$7.05B
$46M
$60M
$12.07B
$8.03B
$5.73B
Net Debt Issued
$1.20B
$-251M
$924M
$632M
$38M
$23.18B
$7.05B
$46M
$60M
$12.07B
$8.00B
$5.66B
Stock Repurchased
$20.27B
$19.63B
$17.75B
$15.15B
$155M
$405M
$594M
$626M
$747M
$977M
$4.04B
$13.18B
Net Stock Activity
$-20.27B
$-19.63B
$-17.75B
$-15.15B
$-155M
$-405M
$-594M
$-626M
$-747M
$-977M
$-4.04B
$-13.18B
Dividends Paid
$17.23B
$16.70B
$14.94B
$14.94B
$14.92B
$14.87B
$14.65B
$13.80B
$13.00B
$12.45B
$12.09B
$11.57B
Financing Cash Flow
$-39.08B
$-42.79B
$-34.30B
$-39.11B
$-35.42B
$5.29B
$-6.62B
$-19.45B
$-15.13B
$-9.29B
$-7.04B
·
Net Change in Cash
$-12.51B
$-8.38B
$1.90B
$22.86B
$2.44B
$1.27B
$47M
$-135M
$-480M
$-48M
$-911M
$-28M
Taxes Paid
$11.56B
$13.29B
$15.47B
$15.36B
$5.34B
$2.43B
$7.02B
$9.29B
$7.51B
$4.21B
$7.27B
$18.09B
Free Cash Flow
$23.61B
$30.72B
$33.45B
$58.39B
$36.05B
$-2.61B
$5.36B
$16.44B
$14.66B
$5.92B
$3.85B
$12.16B
Levered FCF
$23.18B
$30.00B
$32.85B
$57.80B
$35.34B
$-3.55B
$4.74B
$15.91B
$14.03B
$5.44B
$3.62B
$11.98B
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.7%
9.6%
10.4%
13.5%
8.1%
-12.4%
5.4%
7.5%
8.3%
3.6%
6.2%
8.2%
Pretax Margin
12.4%
14.0%
15.3%
18.8%
10.9%
-15.9%
7.6%
11.1%
7.9%
3.6%
8.5%
13.1%
EBITDA Margin
7.8%
6.7%
6.0%
5.8%
7.2%
25.4%
7.2%
6.7%
8.4%
10.2%
7.0%
4.4%
ROA
6.4%
8.1%
9.7%
15.8%
6.9%
-6.5%
4.0%
6.0%
5.8%
2.4%
4.7%
9.3%
ROE
11.0%
14.4%
18.0%
30.7%
14.1%
-12.9%
7.5%
11.0%
11.1%
4.6%
9.4%
18.7%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.5
1.4
1.0
0.8
0.8
0.8
0.8
0.9
0.8
0.8
Quick Ratio
0.6
0.8
0.9
0.9
0.6
0.4
0.4
0.4
0.4
0.4
0.3
0.4
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.2
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
0.2
0.1
0.1
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
1.2
0.9
0.5
0.7
0.8
0.7
0.7
0.8
1.1
Receivables Turnover
9.4
10.7
10.9
13.9
13.2
9.7
13.0
13.7
12.7
14.9
16.3
17.7
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$62.07
$60.58
$51.57
$47.78
$39.77
$37.12
$45.26
$45.27
$44.28
$40.34
$41.10
·
Cash / Share
$2.56
$5.29
$7.94
$7.26
$1.60
$1.03
$0.73
$0.72
$0.75
$0.88
$0.89
·
Dividend Paid / Share
$4.00
$3.84
$3.68
$3.55
$3.49
$3.48
$3.43
$3.23
$3.06
$2.98
$2.88
$2.70
EPS (TTM)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.0%
1.5%
-16.7%
44.8%
57.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.0%
7.0%
23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.5%
-11.8%
-33.0%
146.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-20.3%
13.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.4%
-6.5%
-35.4%
141.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.7%
13.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
$181.50B
$264.94B
$290.21B
$244.36B
$200.63B
$239.85B
$394.11B
Net Income TTM
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
$-22.44B
$14.34B
$20.84B
$19.71B
$7.84B
$16.15B
$32.52B
Market Cap
$502.90B
$468.25B
$397.02B
$450.24B
$259.38B
$174.48B
$295.45B
$288.92B
$354.55B
$374.40B
$323.96B
·
Enterprise Value
$501.48B
$450.12B
$369.57B
$420.86B
$256.58B
$190.36B
$312.54B
$302.81B
$392.29B
$412.13B
$357.49B
·
P/E
18.0
13.7
11.2
8.3
11.4
-7.9
20.8
14.0
18.1
48.0
20.2
12.2
P/S
1.5
1.3
1.2
1.1
0.9
1.0
1.1
1.0
1.5
1.9
1.4
·
P/B
1.9
1.8
1.9
2.3
1.5
1.1
1.5
1.5
1.9
2.2
1.9
·
P / Tangible Book
1.9
1.8
1.9
2.3
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
9.7
8.5
7.2
5.9
5.4
11.9
9.9
8.0
11.8
17.0
10.7
·
P / FCF
21.3
15.2
11.9
7.7
7.2
-66.7
55.2
17.6
24.2
63.3
84.1
·
EV / EBITDA
19.3
19.2
17.9
17.5
12.5
4.1
16.5
16.2
19.7
18.5
19.8
·
EV / FCF
21.2
14.7
11.0
7.2
7.1
-72.8
58.4
18.4
26.8
69.6
92.8
·
EV / Revenue
1.5
1.3
1.1
1.0
0.9
1.0
1.2
1.0
1.6
2.1
1.5
·
Dividend Yield
3.4%
3.6%
3.8%
3.3%
5.8%
8.5%
5.0%
4.8%
3.7%
3.3%
3.7%
·
Earnings Yield
5.6%
7.3%
8.9%
12.0%
8.8%
-12.7%
4.8%
7.2%
5.5%
2.1%
4.9%
8.2%
Payout Ratio
59.7%
49.6%
41.5%
26.8%
64.8%
-66.2%
102.2%
66.2%
66.0%
158.8%
74.9%
35.6%
Annual Payout
$17.23B
$16.70B
$14.94B
$14.94B
$14.92B
$14.87B
$14.65B
$13.80B
$13.00B
$12.45B
$12.09B
$11.57B
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$116.02B
$85.14B
$82.31B
$85.29B
$81.51B
$83.13B
$83.43B
$90.02B
$93.06B
$83.08B
$84.34B
$90.76B
$82.91B
$86.56B
$95.43B
$112.07B
SG&A Expense
$2.48B
$2.68B
$3.03B
$3.03B
$2.53B
$2.54B
$2.62B
$2.30B
$2.57B
$2.50B
$2.59B
$2.49B
$2.45B
$2.39B
$2.83B
$2.32B
Operating Expenses
$96.59B
$78.17B
$74.28B
$74.36B
$70.80B
$71.53B
$73.61B
$76.99B
$79.39B
$70.71B
$73.72B
$77.06B
$71.26B
$69.76B
$76.59B
$86.65B
Interest Expense
$227M
$295M
$163M
$90M
$145M
$205M
$297M
$207M
$271M
$221M
$272M
$169M
$249M
$159M
$207M
$209M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$926M
Pretax Income
$19.42B
$6.97B
$8.03B
$10.93B
$10.71B
$11.60B
$9.81B
$13.03B
$13.66B
$12.37B
$10.62B
$13.70B
$11.66B
$16.80B
$18.84B
$25.42B
Income Tax
$4.54B
$2.50B
$1.42B
$3.16B
$3.35B
$3.57B
$1.86B
$4.05B
$4.09B
$3.80B
$2.61B
$4.35B
$3.50B
$4.96B
$5.79B
$5.22B
Net Income
$14.53B
$4.18B
$6.50B
$7.55B
$7.08B
$7.71B
$7.61B
$8.61B
$9.24B
$8.22B
$7.63B
$9.07B
$7.88B
$11.43B
$12.75B
$19.66B
EPS (Basic)
$3.48
$1.00
$1.54
$1.76
$1.64
$1.76
$1.72
$1.92
$2.14
$2.06
$1.91
$2.25
$1.94
$2.79
$3.09
$4.68
EPS (Diluted)
$3.48
$1.00
$1.54
$1.76
$1.64
$1.76
$1.72
$1.92
$2.14
$2.06
$1.91
$2.25
$1.94
$2.79
$3.09
$4.68
Shares (Basic)
4,174,000,000
4,202,000,000
·
4,285,000,000
4,331,000,000
4,372,000,000
·
4,462,000,000
4,317,000,000
3,998,000,000
·
4,025,000,000
4,066,000,000
4,102,000,000
·
4,185,000,000
EBITDA
$8.69B
$6.77B
·
$6.47B
$6.10B
$5.70B
·
$6.26B
$5.79B
$4.81B
·
$4.42B
$4.24B
$4.24B
·
$5.64B
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$10.59B
$8.44B
$10.68B
$13.81B
$14.35B
$17.04B
$23.03B
$26.93B
$26.46B
$33.32B
·
$32.94B
$29.53B
$32.65B
·
$30.41B
Receivables
$60.56B
$61.78B
$35.74B
$45.28B
$41.79B
$46.30B
$35.28B
$41.51B
$43.07B
$40.37B
·
$41.81B
$35.91B
$38.81B
·
$42.41B
Other Current Assets
$4.08B
$2.59B
$1.84B
$2.11B
$2.23B
$1.94B
$1.60B
$2.00B
$2.18B
$2.17B
·
$1.91B
$2.04B
$2.10B
·
$2.32B
Current Assets
$100.79B
$97.79B
$83.38B
$88.50B
$85.11B
$91.23B
$91.99B
$94.35B
$96.24B
$99.38B
·
$101.14B
$91.76B
$97.22B
·
$99.29B
PP&E (Net)
$296.30B
$298.78B
$299.37B
$298.39B
$295.36B
$292.65B
$294.32B
$299.54B
$298.28B
$213.72B
$214.94B
$205.86B
$206.74B
$206.02B
$204.69B
$203.10B
PP&E (Gross)
·
·
$570.06B
·
·
·
$553.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$270.69B
·
·
·
$259.58B
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$21.79B
$21.72B
$20.91B
$21.31B
$21.04B
$20.18B
$19.97B
$19.16B
$18.24B
$17.21B
·
$17.19B
$17.48B
$17.08B
·
$17.53B
Total Assets
$464.48B
$464.41B
$448.98B
$454.34B
$447.60B
$451.91B
$453.48B
$461.92B
$460.71B
$377.92B
·
$372.26B
$363.25B
$369.37B
$369.07B
$370.15B
Accounts Payable
$74.49B
$77.09B
$60.91B
$65.38B
$59.73B
$63.99B
$61.30B
$60.52B
$60.11B
$59.53B
·
$62.26B
$54.40B
$59.94B
·
$62.55B
Short-term Debt
·
·
$3.06B
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$88.83B
$94.38B
$72.33B
$77.85B
$68.16B
$73.83B
$70.31B
$69.99B
$70.76B
$71.92B
·
$71.19B
$61.81B
$66.67B
·
$74.06B
Capital Leases
·
·
$4.89B
·
·
·
$4.63B
·
·
·
·
·
·
·
·
·
Deferred Tax
$39.55B
$40.02B
$40.22B
$39.94B
$39.37B
$39.09B
$39.04B
$40.28B
$40.08B
$24.11B
·
$23.91B
$23.46B
$23.20B
·
$21.27B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$21.39B
·
$23.09B
Total Liabilities
$198.37B
$203.41B
$182.35B
$186.12B
$177.63B
$182.10B
$182.87B
$185.52B
$184.44B
$164.87B
·
$164.73B
$156.25B
$162.96B
·
$177.11B
Common Stock
$46.64B
$46.43B
$46.15B
$46.81B
$46.63B
$46.43B
$46.24B
$46.94B
$46.78B
$17.97B
·
$16.16B
$16.03B
$15.90B
·
$16.11B
Retained Earnings
$492.57B
$482.34B
$482.49B
$480.37B
$477.06B
$474.29B
$470.90B
$467.66B
$463.29B
$458.34B
·
$450.14B
$444.73B
$440.55B
·
$423.88B
Treasury Stock
$268.28B
$263.29B
$258.39B
$253.83B
$248.66B
$243.66B
$238.82B
$234.05B
$228.48B
$257.89B
·
$253.51B
$249.06B
$244.68B
·
$236.08B
AOCI
$-11.55B
$-11.10B
$-10.86B
$-12.78B
$-12.44B
$-14.34B
$-14.62B
$-11.96B
$-13.19B
$-13.17B
·
$-13.09B
$-12.66B
$-13.10B
·
$-17.80B
Stockholders' Equity
$259.38B
$254.38B
$259.39B
$260.56B
$262.59B
$262.72B
$263.70B
$268.59B
$268.40B
$205.25B
·
$199.70B
$199.05B
$198.69B
·
$186.10B
Liabilities + Equity
$464.48B
$464.41B
$448.98B
$454.34B
$447.60B
$451.91B
$453.48B
$461.92B
$460.71B
$377.92B
·
$372.26B
$363.25B
$369.37B
·
$370.15B
Shares Outstanding
4,112,000,000
4,145,000,000
4,179,000,000
4,217,000,000
4,263,000,000
4,310,000,000
4,353,000,000
4,395,000,000
4,443,000,000
3,943,000,000
3,971,000,000
3,963,000,000
4,003,000,000
4,043,000,000
4,082,000,000
4,118,000,000
Arus Kas15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8.69B
$6.77B
$7.71B
$6.47B
$6.10B
$5.70B
$6.58B
$6.26B
$5.79B
$4.81B
$7.74B
$4.42B
$4.24B
$4.24B
$5.06B
$5.64B
Other Non-cash
·
$-2.25B
·
·
·
$-462M
·
·
·
$1.63B
·
·
·
$667M
·
·
Operating Cash Flow
$23.55B
$8.71B
$12.68B
$14.79B
$11.55B
$12.95B
$12.23B
$17.57B
$10.56B
$14.66B
$13.68B
$15.96B
$9.38B
$16.34B
$17.62B
$24.43B
CapEx
$6.53B
$6.47B
$7.45B
$8.73B
$6.28B
$5.90B
$6.84B
$6.16B
$6.24B
$5.07B
$6.23B
$4.92B
$5.36B
$5.41B
$5.78B
$4.88B
Investing Cash Flow
$-6.32B
$-6.01B
$-7.13B
$-8.48B
$-6.18B
$-4.13B
$-4.25B
$-6.24B
$-4.87B
$-4.58B
$-5.71B
$-4.28B
$-4.36B
$-4.92B
$-5.36B
$-2.38B
Debt Issued
$0
$894M
$1.17B
$262M
$603M
$280M
$473M
$209M
$109M
$108M
$134M
$669M
$116M
$20M
$582M
$55M
Net Debt Issued
·
$736M
·
·
·
$273M
·
·
·
$108M
·
·
·
$20M
·
·
Stock Repurchased
$5.14B
$4.87B
$5.38B
$5.13B
$4.96B
$4.80B
$5.78B
$5.51B
$5.33B
$3.01B
$4.66B
$4.41B
$4.34B
$4.34B
$4.67B
$4.49B
Net Stock Activity
·
$-4.87B
·
·
·
$-4.80B
·
·
·
$-3.01B
·
·
·
$-4.34B
·
·
Dividends Paid
$4.30B
$4.33B
$4.37B
$4.24B
$4.29B
$4.33B
$4.37B
$4.24B
$4.29B
$3.81B
$3.84B
$3.66B
$3.70B
$3.74B
$3.77B
$3.69B
Financing Cash Flow
$-14.96B
$-4.90B
$-8.73B
$-8.08B
$-8.69B
$-13.58B
$-11.14B
$-11.11B
$-12.56B
$-7.98B
$-9.55B
$-8.06B
$-8.18B
$-8.51B
$-13.94B
$-9.79B
Net Change in Cash
$2.15B
$-2.25B
$-3.19B
$-1.84B
$-2.80B
$-4.67B
$-3.79B
$484M
$-6.86B
$1.78B
$-1.41B
$3.42B
$-3.12B
$3.01B
$-799M
$11.60B
Taxes Paid
·
·
$3.71B
$2.27B
$2.99B
$2.60B
$2.10B
$4.23B
$4.25B
$2.72B
$3.85B
$2.79B
$4.44B
$4.40B
$5.19B
$4.63B
Free Cash Flow
·
$2.23B
·
·
·
$7.05B
·
·
·
$9.59B
·
·
·
$10.93B
·
·
Levered FCF
·
$2.05B
·
·
·
$6.91B
·
·
·
$9.44B
·
·
·
$10.82B
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
12.5%
4.9%
·
8.8%
8.7%
9.3%
·
9.6%
9.9%
9.9%
·
10.0%
9.5%
13.2%
·
17.5%
Pretax Margin
16.7%
8.2%
·
12.8%
13.1%
14.0%
·
14.5%
14.7%
14.9%
·
15.1%
14.1%
19.4%
·
22.7%
EBITDA Margin
7.5%
8.0%
·
7.6%
7.5%
6.9%
·
7.0%
6.2%
5.8%
·
4.9%
5.1%
4.9%
·
5.0%
ROA
3.2%
0.91%
·
1.7%
1.6%
1.9%
·
2.1%
2.2%
2.2%
·
2.4%
2.2%
3.2%
·
5.6%
ROE
5.6%
1.6%
·
2.9%
2.7%
3.3%
·
3.7%
4.0%
4.1%
·
4.7%
4.2%
6.2%
·
11.3%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.0
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.4
1.5
1.5
·
1.3
Quick Ratio
0.8
0.7
·
0.8
0.8
0.9
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.0
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.3
1.6
·
2.0
1.9
1.9
·
2.2
2.4
2.1
·
2.2
2.0
2.1
·
3.1
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$63.08
$61.37
·
$61.79
$61.60
$60.96
·
$61.11
$60.41
$52.05
·
$50.39
$49.72
$49.14
·
$45.19
Cash / Share
$2.57
$2.04
·
$3.28
$3.37
$3.95
·
$6.13
$5.96
$8.45
·
$8.31
$7.38
$8.08
·
$7.38
Dividend Paid / Share
$1.03
$1.03
$1.03
$0.99
$0.99
$0.99
$0.99
$0.95
$0.95
$0.95
$0.95
$0.91
$0.91
$0.91
$0.91
$0.88
EPS (TTM)
$7.78
$5.94
·
$6.88
$7.04
$7.54
·
$8.03
$8.36
$8.16
·
$10.07
$12.50
$14.77
·
$12.25
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$368.76B
$334.25B
·
$333.36B
$338.08B
$349.63B
·
$350.50B
$351.25B
$341.10B
·
$355.67B
$376.98B
$409.74B
·
$403.22B
Net Income TTM
$32.76B
$25.31B
·
$29.95B
$31.02B
$33.17B
·
$33.70B
$34.16B
$32.80B
·
$41.13B
$51.72B
$61.69B
·
$51.86B
Market Cap
$562.19B
$703.24B
·
$475.47B
$459.55B
$512.59B
·
$515.18B
$511.48B
$458.33B
·
$465.97B
$429.32B
$443.36B
·
$359.54B
P/E
17.6
28.6
·
16.4
15.3
15.8
·
14.6
13.8
14.2
·
11.7
8.6
7.4
·
7.1
P/S
1.5
2.1
·
1.4
1.4
1.5
·
1.5
1.5
1.3
·
1.3
1.1
1.1
·
0.9
P/B
2.2
2.8
·
1.8
1.8
2.0
·
1.9
1.9
2.2
·
2.3
2.2
2.2
·
1.9
P / Tangible Book
2.2
2.8
·
1.8
1.8
2.0
·
1.9
1.9
2.2
·
2.3
2.2
2.2
·
1.9
P / Cash Flow
·
80.8
·
·
·
39.6
·
·
·
31.3
·
·
·
27.1
·
·
Dividend Yield
3.1%
2.5%
·
3.6%
3.8%
3.4%
·
3.1%
3.0%
3.3%
·
3.2%
3.5%
3.4%
·
4.2%
Earnings Yield
5.7%
3.5%
·
6.1%
6.5%
6.3%
·
6.9%
7.3%
7.0%
·
8.6%
11.7%
13.5%
·
14.0%
Payout Ratio
·
103.6%
·
·
·
56.2%
·
·
·
46.3%
·
·
·
32.7%
·
·
Annual Payout
$17.24B
$17.23B
·
$17.24B
$17.23B
$17.23B
·
$16.17B
$15.60B
$15.01B
·
$14.87B
$14.89B
$14.92B
·
$14.94B
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
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
Laba Bersih
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
EPS Dilusian
$6.70
$7.84
$8.89
$13.26
$5.39
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
1.2
1.3
1.5
1.4
1.0
Rasio Cepat
0.6
0.8
0.9
0.9
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$23.61B
$30.72B
$33.45B
$58.39B
$36.05B
Pemilik institusional (13F)
4.228 pengaju
· $421.7B 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.
Pemegang4.228
Nilai yang dipegang$421.7B
Posisi baru125
Posisi yang keluar960
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
125 (-353 vs Kuartal sebelumnya)
960 (+846 vs Kuartal sebelumnya)
1.540 (-302 vs Kuartal sebelumnya)
1.765 (-329 vs Kuartal sebelumnya)
-71.4M
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.
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
ExxonMobil Renewables LLC, Exxon Mobil Corporation
×4 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.
Orang dalam perusahaan
103 orang dalam
· 66 pejabat · 42 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 78 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.