Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$132.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata15.7%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.38
$0.35
7.4%
31 Maret 2026
$0.37
$0.27
36.4%
31 Des. 2025
$0.07
$0.06
18.2%
30 Sep. 2025
$0.72
$0.68
5.2%
30 Juni 2025
$0.83
$0.71
17.1%
31 Maret 2025
$0.40
$0.36
10.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
SG&A Expense
$178M
$157M
$153M
$124M
$108M
$98M
$90M
$87M
$76M
$87M
Operating Expenses
$4.38B
$2.81B
$2.95B
$2.24B
$2.04B
$1.91B
$1.93B
$1.84B
$2.60B
$2.78B
Operating Income
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Pretax Income
$-1.07B
$342M
$-25M
$374M
$276M
$184M
$78M
$67M
$237M
$33M
Income Tax
$26M
$77M
$-10M
$94M
$68M
$41M
$25M
$10M
$37M
$29M
Net Income
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
EPS (Basic)
$-12.16
$2.79
$-0.24
$3.05
$2.15
$-7.65
$1.24
$-2.01
$2.30
$0.07
EPS (Diluted)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Shares (Basic)
90,705,000
91,621,000
90,949,000
89,680,000
88,769,000
87,875,000
87,612,000
87,288,000
86,948,000
85,701,000
Shares (Diluted)
90,705,000
92,059,000
90,949,000
91,555,000
90,793,000
88,595,000
87,816,000
87,415,000
87,060,000
85,972,000
EBITDA
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$133M
$76M
$100M
$98M
$134M
$379M
$100M
$51M
$67M
$57M
Receivables
$441M
$365M
$361M
$322M
$281M
$274M
$289M
$318M
$297M
$263M
Inventory
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
Prepaid Expense
$47M
$41M
$36M
$27M
$22M
$19M
$17M
$31M
$27M
$27M
Other Current Assets
$240M
$136M
$134M
$86M
$80M
$61M
$65M
$82M
$107M
$108M
Current Assets
$814M
$577M
$596M
$506M
$495M
$2.52B
$542M
$450M
$472M
$428M
PP&E (Net)
$3.11B
$2.85B
$2.27B
$1.95B
$1.77B
$1.62B
$1.50B
$3.11B
$3.05B
$2.70B
PP&E (Gross)
$4.12B
$3.75B
$3.03B
$2.61B
$2.31B
$2.07B
$1.86B
$3.59B
$3.40B
$2.92B
Accum. Depreciation
$1.01B
$896M
$767M
$657M
$541M
$450M
$361M
$486M
$347M
$215M
Goodwill
$1.30B
$2.26B
$2.23B
$2.22B
$2.20B
$2.11B
$2.09B
$2.04B
$2.75B
$2.68B
Intangibles
$97M
$70M
$73M
$76M
$70M
$69M
$69M
$89M
$87M
$83M
Other Non-current Assets
$73M
$52M
$73M
$93M
$95M
$79M
$55M
$65M
$50M
$51M
Total Assets
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Accounts Payable
$150M
$233M
$156M
$105M
$99M
$88M
$90M
$118M
$102M
$80M
Accrued Liabilities
·
·
·
·
·
·
·
·
$37M
$37M
Current Liabilities
$525M
$578M
$886M
$388M
$405M
$1.31B
$464M
$416M
$377M
$343M
Capital Leases
$122M
$102M
$101M
$116M
$117M
$84M
$86M
·
·
·
Deferred Tax
$67M
$84M
$2M
$93M
$74M
$50M
$23M
$80M
$80M
$79M
Other Non-current Liabilities
$202M
$122M
$140M
$125M
$111M
$133M
$107M
$154M
$166M
$165M
Total Liabilities
$3.39B
$2.77B
$2.47B
$2.09B
$2.19B
$4.54B
$4.34B
$3.81B
$3.83B
$3.84B
Long-term Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Total Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Common Stock
$905.0K
$918.0K
$913.0K
$899.0K
$890.0K
$880.0K
$877.0K
$874.0K
$871.0K
$867.0K
Retained Earnings
$-766M
$387M
$132M
$153M
$-120M
$-310M
$362M
$253M
$429M
$220M
AOCI
·
·
·
·
·
$-371M
$-415M
$-462M
$-374M
$-550M
Stockholders' Equity
$1.95B
$3.07B
$2.78B
$2.81B
$2.52B
$1.90B
$2.51B
$2.33B
$2.57B
$2.17B
Liabilities + Equity
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Shares Outstanding
90,452,483
91,775,264
91,263,989
89,913,659
89,028,158
88,024,395
87,715,591
87,444,473
87,060,114
86,688,199
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$189M
$150M
$132M
$118M
$107M
$95M
$88M
$80M
$143M
$135M
Stock-based Comp
$32M
$37M
$32M
$30M
$38M
$23M
$17M
$22M
$23M
$28M
Deferred Tax
$1M
$68M
$-94M
$17M
$12M
$53M
$1M
$-7M
$31M
$29M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$400.0K
Operating Cash Flow
$132M
$130M
$462M
$381M
$374M
$659M
$333M
$414M
$400M
$361M
CapEx
$572M
$690M
$424M
$296M
$245M
$225M
$233M
$253M
$274M
$307M
Investing Cash Flow
$-556M
$-736M
$-397M
$-306M
$1.01B
$-282M
$-201M
$-361M
$-337M
$-660M
Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
·
·
$1.48B
Net Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
$-22M
$-22M
$1.28B
Stock Issued
·
·
·
·
·
·
·
·
·
$217M
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$217M
Financing Cash Flow
$481M
$583M
$-63M
$-111M
$-1.64B
$-51M
$-62M
$-67M
$-60M
$359M
Net Change in Cash
$57M
$-24M
$2M
$-36M
$-245M
$255M
$49M
$-37M
$10M
$46M
Taxes Paid
$30M
$28M
$66M
$86M
$79M
$-16M
$32M
$6M
$10M
$15M
Free Cash Flow
$-440M
$-561M
$38M
$84M
$130M
$442M
$48M
$73M
$125M
$54M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
Net Margin
-33.3%
8.1%
-0.74%
10.5%
8.2%
-32.2%
3.5%
-5.8%
-113.5%
-3.4%
Pretax Margin
-32.2%
10.8%
-0.87%
14.3%
11.9%
8.8%
4.4%
-5.6%
-134.5%
-18.2%
EBITDA Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
ROA
-19.2%
4.5%
-0.42%
5.6%
3.4%
-10.1%
1.7%
-2.8%
3.2%
0.12%
ROE
-43.9%
8.4%
-0.79%
9.8%
7.7%
-29.8%
4.4%
-7.0%
8.4%
0.32%
ROIC
·
·
·
·
·
·
8.4%
11.2%
8.8%
1.4%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.0
0.7
1.3
1.2
1.9
1.2
1.1
1.2
1.2
Quick Ratio
1.1
0.8
0.5
1.1
1.0
0.5
1.0
0.9
1.0
0.9
Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.3
1.4
1.3
1.5
LT Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.2
1.4
1.2
1.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.5
0.5
-0.0
-0.0
Receivables Turnover
8.2
8.7
8.6
8.6
8.3
7.4
9.4
9.8
-0.6
-0.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.55
$33.49
$30.48
$31.28
$28.28
$21.58
$28.56
$26.68
$29.55
$25.01
Revenue / Share
$36.52
$34.26
$32.20
$28.51
$25.49
$23.59
$35.39
$34.51
$-2.02
$-2.11
Cash Flow / Share
$1.45
$1.41
$5.08
$4.16
$4.12
$7.44
$3.79
$4.74
$4.59
$4.20
Cash / Share
$1.47
$0.83
$1.10
$1.09
$1.50
$4.30
$1.42
$0.58
$0.77
$0.66
EPS (TTM)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.0%
7.7%
12.2%
12.8%
10.7%
·
·
·
·
·
Revenue CAGR 3Y
8.3%
10.9%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
41.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
9.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
43.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
10.3%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
Net Income TTM
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
Market Cap
$1.28B
$3.64B
$7.10B
$7.40B
$5.40B
$4.42B
$2.91B
$2.25B
$2.84B
$2.87B
Enterprise Value
$3.65B
$5.52B
$8.37B
$8.69B
$6.77B
$7.17B
$5.94B
$5.39B
$6.01B
$6.10B
P/E
-1.2
14.3
-324.0
27.6
28.9
-6.6
26.8
-12.8
14.2
472.9
P/S
0.4
1.2
2.4
2.8
2.3
2.1
1.5
1.2
1.0
1.0
P/B
0.7
1.2
2.6
2.6
2.1
2.3
1.2
1.0
1.1
1.3
P / Tangible Book
2.3
4.9
14.7
14.4
21.8
·
·
·
·
·
P / Cash Flow
9.7
28.1
15.3
19.4
14.4
6.7
8.8
5.4
7.1
7.9
P / FCF
-2.9
-6.5
185.7
87.7
41.7
10.0
60.4
31.0
22.7
53.1
EV / EBITDA
·
·
·
·
·
·
10.1
9.1
9.9
10.0
EV / FCF
-8.3
-9.8
219.0
102.9
52.2
16.2
123.2
74.2
48.0
113.0
EV / Revenue
1.1
1.8
2.9
3.3
2.9
3.4
3.0
2.8
2.1
2.2
Earnings Yield
-85.7%
7.0%
-0.31%
3.6%
3.5%
-15.1%
3.7%
-7.8%
7.0%
0.21%
Laporan Laba Rugi9
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
$866M
$829M
$821M
$852M
$869M
$771M
$774M
$816M
$796M
$768M
$743M
$750M
$731M
$704M
$675M
$667M
Operating Expenses
$844M
$818M
$1.99B
$812M
$819M
$757M
$736M
$717M
$690M
$669M
$663M
$1.04B
$635M
$619M
$587M
$570M
Pretax Income
$22M
$11M
$-1.17B
$40M
$50M
$13M
$38M
$99M
$106M
$99M
$80M
$-287M
$96M
$86M
$88M
$97M
Income Tax
$10M
$6M
$8M
$2M
$12M
$4M
$4M
$27M
$26M
$20M
$20M
$-72M
$23M
$19M
$25M
$24M
Net Income
$11M
$4M
$-1.18B
$36M
$30M
$8M
$33M
$68M
$78M
$76M
$58M
$-218M
$72M
$66M
$61M
$71M
EPS (Basic)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.35
$0.74
$0.86
$0.84
$0.63
$-2.39
$0.79
$0.73
$0.69
$0.79
EPS (Diluted)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.36
$0.74
$0.85
$0.83
$0.64
$-2.39
$0.79
$0.72
$0.65
$0.78
Shares (Basic)
90,817,000
90,530,000
·
90,414,000
90,328,000
91,654,000
·
91,720,000
91,628,000
91,363,000
·
91,168,000
91,044,000
90,101,000
·
89,833,000
Shares (Diluted)
91,374,000
90,859,000
·
90,584,000
90,435,000
92,038,000
·
92,188,000
92,043,000
92,010,000
·
91,168,000
91,546,000
91,391,000
·
91,723,000
Neraca26
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
$171M
$158M
$133M
$119M
$131M
$91M
$76M
$82M
$77M
$77M
·
$100M
$112M
$64M
·
$93M
Receivables
$471M
$472M
$441M
$431M
$409M
$397M
$365M
$384M
$389M
$386M
·
$363M
$346M
$346M
·
$316M
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Prepaid Expense
$32M
$37M
$47M
$56M
$28M
$36M
$41M
$51M
$32M
$30M
·
$38M
$27M
$26M
·
$33M
Other Current Assets
$203M
$207M
$240M
$198M
$152M
$151M
$136M
$186M
$179M
$147M
·
$241M
$121M
$128M
·
$112M
Current Assets
$845M
$837M
$814M
$748M
$692M
$639M
$577M
$652M
$645M
$611M
·
$703M
$579M
$538M
·
$522M
PP&E (Net)
$3.09B
$3.11B
$3.11B
$3.09B
$3.06B
$2.96B
$2.85B
$2.68B
$2.50B
$2.38B
·
$2.15B
$2.07B
$2.00B
·
$1.91B
PP&E (Gross)
$4.18B
$4.15B
$4.12B
$4.07B
$4.04B
$3.90B
$3.75B
$3.54B
$3.33B
$3.17B
·
$2.88B
$2.79B
$2.69B
·
$2.54B
Accum. Depreciation
$1.09B
$1.05B
$1.01B
$976M
$980M
$942M
$896M
$865M
$832M
$797M
·
$733M
$715M
$687M
·
$627M
Goodwill
$1.30B
$1.30B
$1.30B
$2.29B
$2.28B
$2.28B
$2.26B
$2.26B
$2.26B
$2.26B
$2.23B
$2.23B
$2.22B
$2.22B
$2.22B
$2.21B
Intangibles
$100M
$99M
$97M
$85M
$79M
$79M
$70M
$73M
$73M
$73M
·
$74M
$72M
$76M
·
$76M
Other Non-current Assets
$66M
$68M
$73M
$60M
$59M
$54M
$52M
$75M
$74M
$72M
·
$72M
$72M
$73M
·
$90M
Total Assets
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Accounts Payable
$135M
$142M
$150M
$180M
$220M
$204M
$233M
$201M
$160M
$156M
·
$150M
$149M
$126M
·
$116M
Current Liabilities
$538M
$489M
$525M
$518M
$524M
$473M
$578M
$610M
$547M
$482M
·
$865M
$432M
$378M
·
$401M
Capital Leases
$129M
$121M
$122M
$95M
$95M
$101M
$102M
$105M
$105M
$103M
·
$105M
$111M
$115M
·
$117M
Deferred Tax
$87M
$77M
$67M
$94M
$80M
$81M
$84M
$54M
$37M
$16M
·
$70M
$93M
$93M
·
$94M
Other Non-current Liabilities
$219M
$196M
$202M
$131M
$140M
$134M
$122M
$151M
$151M
$146M
·
$146M
$130M
$129M
·
$119M
Total Liabilities
$3.35B
$3.38B
$3.39B
$3.12B
$3.08B
$2.97B
$2.77B
$2.72B
$2.61B
$2.54B
·
$2.54B
$2.14B
$2.11B
·
$2.11B
Long-term Debt
$2.41B
$2.53B
$2.50B
$2.31B
$2.27B
$2.20B
$1.96B
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Total Debt
$2.41B
$2.53B
·
$2.31B
$2.27B
$2.20B
·
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Common Stock
$909.0K
$908.0K
$905.0K
$904.0K
$904.0K
$904.0K
$918.0K
$918.0K
$917.0K
$916.0K
·
$912.0K
$911.0K
$910.0K
·
$899.0K
Retained Earnings
$-751M
$-762M
$-766M
$412M
$375M
$348M
$387M
$355M
$287M
$208M
·
$74M
$292M
$219M
·
$92M
Stockholders' Equity
$1.98B
$1.96B
$1.95B
$3.12B
$3.08B
$3.04B
$3.07B
$3.03B
$2.95B
$2.87B
$2.78B
$2.71B
$2.92B
$2.84B
$2.81B
$2.74B
Liabilities + Equity
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Shares Outstanding
90,868,250
90,763,489
90,452,843
90,431,462
90,393,824
90,388,634
91,775,264
91,757,352
91,680,774
91,573,596
·
91,204,474
91,128,740
90,953,107
·
89,874,643
Arus Kas13
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
$50M
$52M
$46M
$47M
$49M
$47M
$40M
$38M
$36M
$36M
$35M
$33M
$32M
$32M
$30M
$30M
Stock-based Comp
$11M
$8M
$6M
$6M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$10M
$10M
$-2M
$12M
$-3M
$-6M
$12M
$17M
$22M
$17M
$-72M
$-22M
$135.0K
$212.0K
$-4M
$12M
Operating Cash Flow
$162M
$62M
$-86M
$73M
$134M
$11M
$117M
$163M
$171M
$-321M
$116M
$138M
$164M
$44M
$114M
$41M
CapEx
$39M
$77M
$93M
$136M
$168M
$175M
$203M
$190M
$154M
$142M
$139M
$128M
$91M
$67M
$87M
$76M
Investing Cash Flow
$-33M
$-60M
$-92M
$-130M
$-151M
$-183M
$-203M
$-193M
$-155M
$-185M
$-110M
$-129M
$-91M
$-67M
$-92M
$-78M
Debt Issued
·
·
$0
$0
$0
$1.20B
$0
$0
$0
$350M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1.20B
·
·
·
$350M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$3M
$47M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-47M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-117M
$24M
$193M
$44M
$57M
$187M
$81M
$35M
$-16M
$483M
$-6M
$-21M
$-25M
$-11M
$-17M
$2M
Net Change in Cash
$13M
$25M
$15M
$-13M
$40M
$15M
$-6M
$5M
$-136.0K
$-23M
$482.0K
$-13M
$48M
$-34M
$4M
$-35M
Free Cash Flow
·
$-15M
·
·
·
$-163M
·
·
·
$-464M
·
·
·
$-22M
·
·
Profitabilitas4
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
1.3%
0.50%
·
4.3%
3.5%
1.1%
·
8.3%
9.9%
10.0%
·
-29.0%
9.9%
9.4%
·
10.7%
Pretax Margin
2.5%
1.3%
·
4.7%
5.8%
1.8%
·
12.1%
13.4%
12.9%
·
-38.3%
13.2%
12.2%
·
14.6%
ROA
0.18%
0.07%
·
0.59%
0.50%
0.14%
·
1.2%
1.5%
1.5%
·
-4.2%
1.4%
1.3%
·
1.5%
ROE
0.43%
0.16%
·
1.2%
1.0%
0.28%
·
2.4%
2.7%
2.7%
·
-8.0%
2.6%
2.4%
·
2.8%
Likuiditas & Solvabilitas4
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
1.6
1.7
·
1.4
1.3
1.3
·
1.1
1.2
1.3
·
0.8
1.3
1.4
·
1.3
Quick Ratio
1.2
1.3
·
1.1
1.0
1.0
·
0.8
0.9
1.0
·
0.5
1.1
1.1
·
1.0
Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.9
·
2.1
2.2
2.0
·
2.2
2.2
2.1
·
2.2
2.3
2.2
·
2.2
Per Saham5
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
$21.78
$21.58
·
$34.50
$34.05
$33.65
·
$33.04
$32.21
$31.30
·
$29.74
$32.05
$31.22
·
$30.53
Revenue / Share
$9.48
$9.12
·
$9.40
$9.61
$8.37
·
$8.85
$8.65
$8.35
·
$8.23
$7.99
$7.71
·
$7.27
Cash Flow / Share
·
$0.68
·
·
·
$0.12
·
·
·
$-3.49
·
·
·
$0.49
·
·
Cash / Share
$1.89
$1.75
·
$1.31
$1.45
$1.01
·
$0.90
$0.84
$0.84
·
$1.09
$1.23
$0.70
·
$1.04
EPS (TTM)
$-12.41
$-12.20
·
$1.18
$1.52
$2.04
·
$3.06
$-0.07
$-0.13
·
$-0.23
$2.94
$3.03
·
$3.10
Valuasi (TTM)11
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
$3.37B
$3.37B
·
$3.27B
$3.23B
$3.16B
·
$3.12B
$3.06B
$2.99B
·
$2.86B
$2.78B
$2.70B
·
$2.53B
Net Income TTM
$-1.13B
$-1.11B
·
$107M
$139M
$188M
·
$281M
$-5M
$-11M
·
$-18M
$271M
$278M
·
$282M
Market Cap
$2.68B
$2.12B
·
$2.24B
$2.05B
$2.74B
·
$5.82B
$6.19B
$7.25B
·
$6.41B
$7.26B
$6.57B
·
$7.03B
Enterprise Value
$4.93B
$4.49B
·
$4.43B
$4.19B
$4.85B
·
$7.61B
$7.96B
$9.03B
·
$7.69B
$8.54B
$7.93B
·
$8.33B
P/E
-2.4
-1.9
·
21.0
14.9
14.9
·
20.7
-964.9
-609.4
·
-305.7
27.1
23.8
·
25.2
P/S
0.8
0.6
·
0.7
0.6
0.9
·
1.9
2.0
2.4
·
2.2
2.6
2.4
·
2.8
P/B
1.4
1.1
·
0.7
0.7
0.9
·
1.9
2.1
2.5
·
2.4
2.5
2.3
·
2.6
P / Tangible Book
4.7
3.8
·
3.0
2.8
4.0
·
8.4
10.0
13.6
·
15.5
11.6
12.2
·
15.3
P / Cash Flow
·
34.5
·
·
·
238.8
·
·
·
-22.6
·
·
·
148.0
·
·
EV / Revenue
1.5
1.3
·
1.4
1.3
1.5
·
2.4
2.6
3.0
·
2.7
3.1
2.9
·
3.3
Earnings Yield
-42.0%
-52.2%
·
4.8%
6.7%
6.7%
·
4.8%
-0.10%
-0.16%
·
-0.33%
3.7%
4.2%
·
4.0%
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
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
Laba Bersih
$-1.10B
$256M
$-22M
$273M
$191M
EPS Dilusian
$-12.16
$2.78
$-0.24
$2.98
$2.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.3
0.6
0.5
0.5
0.6
Rasio Lancar
1.6
1.0
0.7
1.3
1.2
Rasio Cepat
1.1
0.8
0.5
1.1
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-440M
$-561M
$38M
$84M
$130M
Pemilik institusional (13F)
343 pengaju
· $4.1B 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.
Pemegang343
Nilai yang dipegang$4.1B
Posisi baru69
Posisi yang keluar46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
69 (-27 vs Kuartal sebelumnya)
46 (+2 vs Kuartal sebelumnya)
95 (+7 vs Kuartal sebelumnya)
103 (+9 vs Kuartal sebelumnya)
+2.5M
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.
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP
×3 pengajuan
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2)
×6 pengajuan
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg
×3 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
51 orang dalam
· 14 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 48 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.