Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$6.9M
·
·
·
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-rata236.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$1.04
$-0.10
1101.9%
31 Maret 2026
$2.32
$0.95
144.7%
31 Des. 2025
$-11.50
$-6.78
-69.5%
30 Sep. 2025
$-6.75
$-4.00
-68.9%
30 Juni 2025
$-6.25
$-2.91
-114.7%
31 Maret 2025
$0.75
$-0.23
422.4%
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
Revenue
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
$1.22B
$794M
SG&A Expense
$239M
$269M
$286M
$208M
$428M
$137M
$123M
Operating Expenses
$6.40B
$6.35B
$4.55B
$2.49B
$1.89B
$1.28B
$901M
Operating Income
$-463M
$-292M
$-232M
$-105M
$-372M
$-57M
$-107M
Interest Expense
·
·
$7M
$4M
$6M
$8M
$9M
Other Non-op
$68M
$34M
$28M
$14M
$2M
$2M
$955.0K
Pretax Income
$-404M
$-249M
$-194M
$-91M
$-383M
$-62M
$-115M
Income Tax
$1M
$1M
$791.0K
$2M
$886.0K
$865.0K
$-232.0K
Net Income
$-391M
$-260M
$-263M
$-107M
$-406M
$-60M
$-283M
Shares (Basic)
413,969,000
410,966,000
408,917,000
408,154,000
372,931,000
323,462,000
·
Shares (Diluted)
413,969,000
410,966,000
408,917,000
408,154,000
372,931,000
323,462,000
·
EBITDA
$-435M
$-268M
$-212M
·
$-379M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$174M
$188M
$108M
$465M
$1.04B
$107M
·
Short-term Investments
·
·
·
$412M
$0
·
·
Receivables
$674M
$1.02B
$942M
$492M
$293M
$145M
·
Prepaid Expense
$138M
$35M
$43M
$32M
$19M
$10M
·
Current Assets
$1.10B
$1.46B
$1.48B
$1.45B
$1.37B
$294M
·
PP&E (Net)
$25M
$28M
$28M
$20M
$9M
$6M
·
PP&E (Gross)
·
$53M
$42M
$29M
$17M
$14M
·
Accum. Depreciation
$3M
$5M
$14M
$9M
$8M
$7M
·
Goodwill
$0
$24M
$24M
$3M
$42M
$42M
·
Intangibles
$66M
$73M
$64M
$18M
$55M
$60M
·
Other Non-current Assets
$83M
$151M
$145M
$106M
$113M
$44M
·
Total Assets
$1.27B
$1.73B
$1.74B
$1.70B
$1.59B
$446M
·
Accounts Payable
$127M
$220M
$239M
$177M
$113M
$97M
·
Current Liabilities
$1.08B
$1.15B
$977M
$535M
$357M
$267M
·
Capital Leases
$2M
$7M
$11M
$9M
$8M
$6M
·
Other Non-current Liabilities
$52M
$76M
$70M
$82M
$94M
$90M
·
Total Liabilities
$1.14B
$1.26B
$1.08B
$657M
$495M
$422M
·
Long-term Debt
$35M
$35M
$39M
$44M
$49M
$68M
·
Total Debt
$35M
$35M
$39M
·
$48M
·
·
Common Stock
$166.0K
$4M
$4M
$4M
$4M
$2M
·
Retained Earnings
$-1.98B
$-1.59B
$-1.33B
$-1.06B
$-958M
$-551M
·
AOCI
$916.0K
$-88.0K
$-2M
$-6M
$0
·
·
Stockholders' Equity
$127M
$471M
$661M
$1.04B
$1.09B
$-285M
·
Liabilities + Equity
$1.27B
$1.73B
$1.74B
$1.70B
$1.59B
$446M
·
Shares Outstanding
16,589,000
16,487,000
406,387,000
412,385,000
400,095,000
249,374,000
246,743,000
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$29M
$24M
$20M
$14M
$15M
$14M
$41M
Stock-based Comp
$49M
$51M
$69M
$28M
$292M
$7M
$5M
Deferred Tax
$-240.0K
$215.0K
$-2M
$530.0K
$-403.0K
$9.0K
$-233.0K
Amort. of Intangibles
$13M
$12M
$8M
$5M
$8M
$11M
$11M
Other Non-cash
$208M
$127M
$18M
·
$-48M
·
·
Operating Cash Flow
$-106M
$-58M
$-156M
$-131M
$-148M
$-53M
$-104M
CapEx
$13M
$13M
$16M
$15M
$7M
$2M
$3M
Investing Cash Flow
$89M
$140M
$-44M
$-444M
$-91M
$22M
$-5M
Debt Issued
·
·
$0
$0
$100M
$0
$0
Net Debt Issued
$0
$-4M
$-5M
·
$-20M
·
·
Stock Issued
·
$1M
$12M
$33M
$18M
$34M
$180M
Stock Repurchased
·
·
$200M
·
·
$7M
·
Net Stock Activity
·
$1M
$-188M
·
$0
·
·
Financing Cash Flow
$-3M
$-3M
$-193M
$28M
$1.15B
$25M
$176M
Net Change in Cash
$-20M
$80M
$-393M
·
·
·
·
Taxes Paid
$576.0K
$2M
$5M
$5M
$2M
$2.0K
$26.0K
Free Cash Flow
$-119M
$-71M
$-172M
·
$-155M
·
·
Levered FCF
·
·
$-179M
·
$-161M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-7.8%
-4.8%
-5.4%
·
-21.5%
·
·
Net Margin
-6.6%
-4.3%
-6.1%
·
-22.2%
·
·
Pretax Margin
-6.8%
-4.1%
-4.5%
·
-22.1%
·
·
EBITDA Margin
-7.3%
-4.4%
-4.9%
·
-20.7%
·
·
ROA
-26.0%
-15.0%
-15.3%
·
-40.0%
·
·
ROE
-146.1%
-49.8%
-30.9%
·
-100.7%
·
·
ROIC
-287.3%
-58.1%
-33.3%
·
-34.6%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.0
1.3
1.5
·
3.8
·
·
Quick Ratio
0.8
1.0
1.1
·
3.7
·
·
Debt / Equity
0.3
0.1
0.1
·
0.0
·
·
LT Debt / Equity
0.1
0.1
0.0
·
0.0
·
·
Interest Coverage
·
·
-34.9
·
-64.1
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.9
3.5
2.5
·
1.8
·
·
Receivables Turnover
7.0
6.2
6.0
·
8.4
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.31
$1.14
$1.63
·
$2.73
·
·
Revenue / Share
$14.33
$14.75
$10.56
·
·
·
·
Cash Flow / Share
$-0.26
$-0.14
$-0.38
·
·
·
·
Cash / Share
$0.42
$0.46
$0.26
·
$2.60
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.1%
40.4%
80.7%
57.0%
24.9%
·
·
Revenue CAGR 3Y
35.4%
58.5%
52.4%
·
·
·
·
Revenue CAGR 5Y
37.2%
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
·
·
Net Income TTM
$-391M
$-260M
$-263M
$-107M
$-406M
·
·
Market Cap
$7.14B
$19.58B
$127.50B
·
$270.06B
·
·
Enterprise Value
$7.00B
$19.43B
$127.43B
·
$269.07B
·
·
P/S
1.2
3.2
29.5
·
177.5
·
·
P/B
56.4
41.6
192.7
·
247.3
·
·
P / Tangible Book
117.1
52.3
222.5
163.2
271.4
·
·
P / Cash Flow
-67.5
-338.9
-816.3
·
-1822.8
·
·
P / FCF
-60.0
-275.7
-741.2
·
-1745.5
·
·
EV / EBITDA
-16.1
-72.6
-601.2
·
-709.4
·
·
EV / FCF
-58.9
-273.5
-740.8
·
-1739.1
·
·
EV / Revenue
1.2
3.2
29.5
·
176.8
·
·
Laporan Laba Rugi14
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
$1.49B
$1.42B
$1.57B
$1.44B
$1.39B
$1.53B
$1.52B
$1.45B
$1.48B
$1.60B
$1.06B
$1.14B
$1.07B
$1.05B
$370M
$695M
SG&A Expense
$89M
$54M
$60M
$56M
$56M
$66M
$60M
$63M
$70M
$76M
$65M
$72M
$79M
$70M
$64M
$52M
Operating Expenses
$1.48B
$1.42B
$1.76B
$1.57B
$1.51B
$1.55B
$1.63B
$1.58B
$1.53B
$1.61B
$1.22B
$1.18B
$1.10B
$1.05B
$424M
$724M
Operating Income
$12M
$4M
$-194M
$-131M
$-116M
$-22M
$-108M
$-134M
$-43M
$-7M
$-164M
$-39M
$-29M
$417.0K
$-54M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$1M
·
$1M
Other Non-op
$15M
$16M
$41M
$9M
$8M
$9M
$8M
$16M
$5M
$6M
$7M
$5M
$7M
$8M
$-224.0K
$5M
Pretax Income
$18M
$30M
$-188M
$-111M
$-104M
$-2M
$-105M
$-117M
$-30M
$3M
$-167M
$-21M
$-15M
$8M
$-41M
$-30M
Income Tax
$-375.0K
$28.0K
$1M
$-331.0K
$62.0K
$196.0K
$2M
$-590.0K
$417.0K
$-133.0K
$267.0K
$1M
$1M
$-2M
$572.0K
$559.0K
Net Income
$18M
$49M
$-189M
$-110M
$-104M
$12M
$-106M
$-118M
$-31M
$-6M
$-230M
$-31M
$-17M
$16M
$-56M
$-31M
EPS (Basic)
$1.07
$2.95
·
·
$-6.31
$0.73
·
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$1.04
$2.94
·
·
$-6.31
$0.73
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
16,705,000
16,599,000
·
414,465,000
16,553,000
16,517,000
·
411,591,000
411,271,000
408,938,000
·
405,787,000
410,338,000
413,136,000
·
411,065,000
Shares (Diluted)
17,213,000
16,662,000
·
414,465,000
16,553,000
16,517,000
·
411,591,000
411,271,000
408,938,000
·
405,787,000
410,338,000
426,586,000
·
411,065,000
EBITDA
$12M
$11M
·
$-131M
$-116M
$-15M
·
$-134M
$-43M
$-1M
·
$-49M
$-30M
$10M
·
$-30M
Neraca25
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
$107M
$140M
$174M
$172M
$171M
$137M
$188M
$148M
$109M
$112M
·
$168M
$191M
$394M
·
$551M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$422M
·
$408M
Receivables
$1.06B
$900M
$674M
$947M
$1.05B
$1.24B
$1.02B
$1.37B
$1.44B
$1.57B
·
$1.35B
$1.42B
$1.00B
·
$638M
Prepaid Expense
$101M
$118M
$138M
$80M
$78M
$42M
$35M
$45M
$39M
$40M
·
$37M
$38M
$45M
·
$24M
Current Assets
$1.42B
$1.32B
$1.10B
$1.34B
$1.45B
$1.65B
$1.46B
$1.81B
$1.88B
$2.04B
·
$1.96B
$2.04B
$1.88B
·
$1.63B
PP&E (Net)
$25M
$25M
$25M
$26M
$27M
$28M
$28M
$28M
$28M
$28M
·
$26M
$24M
$22M
·
$18M
PP&E (Gross)
·
·
·
$59M
$59M
$56M
·
$50M
$47M
$44M
·
$39M
$35M
$33M
·
$26M
Accum. Depreciation
·
·
$3M
$33M
$31M
$27M
$5M
$22M
$20M
$17M
·
$12M
$11M
$11M
·
$9M
Goodwill
·
·
$0
$24M
$24M
$24M
$24M
$24M
$24M
$24M
·
$62M
$62M
$62M
·
$42M
Intangibles
$60M
$62M
$66M
$75M
$66M
$68M
$73M
$73M
$75M
$72M
·
$93M
$94M
$93M
·
$61M
Other Non-current Assets
$88M
$96M
$83M
$133M
$143M
$162M
$151M
$154M
$153M
$156M
·
$140M
$127M
$117M
·
$116M
Total Assets
$1.59B
$1.50B
$1.27B
$1.60B
$1.71B
$1.93B
$1.73B
$2.09B
$2.16B
$2.32B
·
$2.28B
$2.35B
$2.17B
·
$1.87B
Accounts Payable
$275M
$202M
$127M
$146M
$172M
$227M
$220M
$218M
$281M
$252M
·
$291M
$258M
$222M
·
$162M
Current Liabilities
$1.31B
$1.27B
$1.08B
$1.24B
$1.25B
$1.37B
$1.15B
$1.41B
$1.39B
$1.53B
·
$1.30B
$1.36B
$973M
·
$658M
Capital Leases
$3M
$3M
$2M
$2M
$6M
$7M
$7M
$9M
$10M
$11M
·
$12M
$10M
$10M
·
$10M
Other Non-current Liabilities
$36M
$36M
$52M
$50M
$55M
$58M
$76M
$72M
$73M
$71M
·
$70M
$75M
$79M
·
$87M
Total Liabilities
$1.36B
$1.32B
$1.14B
$1.29B
$1.30B
$1.43B
$1.26B
$1.52B
$1.49B
$1.63B
·
$1.41B
$1.47B
$1.09B
·
$785M
Long-term Debt
$30M
$30M
$35M
$35M
$35M
$35M
$35M
·
$36M
$37M
·
$40M
$41M
$42M
·
$45M
Total Debt
$30M
$30M
·
$35M
$35M
$35M
·
$35M
$36M
$37M
·
$40M
$41M
$42M
·
$45M
Common Stock
$168.0K
$166.0K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$-1.91B
$-1.93B
$-1.98B
$-1.79B
$-1.68B
$-1.57B
$-1.59B
$-1.48B
$-1.36B
$-1.33B
·
$-1.10B
$-1.06B
$-1.05B
·
$-1.01B
AOCI
$154.0K
$479.0K
$916.0K
$880.0K
$787.0K
$543.0K
$-88.0K
$301.0K
$-2M
$-3M
·
$-6M
$-6M
$-4M
·
$-5M
Stockholders' Equity
$228M
$181M
$127M
$306M
$409M
$500M
$471M
$575M
$677M
$689M
$661M
$872M
$880M
$1.08B
·
$1.09B
Liabilities + Equity
$1.59B
$1.50B
$1.27B
$1.60B
$1.71B
$1.93B
$1.73B
$2.09B
$2.16B
$2.32B
·
$2.28B
$2.35B
$2.17B
·
$1.87B
Shares Outstanding
16,785,000
16,606,000
414,728,000
414,570,000
414,283,000
413,023,000
412,194,000
411,960,000
411,447,000
410,843,000
406,387,000
405,980,000
405,427,000
414,465,000
412,385,000
411,741,000
Arus Kas17
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
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$3M
Stock-based Comp
$24M
$6M
$10M
$7M
$15M
$17M
$2M
$13M
$18M
$17M
$16M
$21M
$20M
$14M
$10M
$8M
Amort. of Intangibles
·
·
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$-2M
$2M
Other Non-cash
·
$-47M
·
·
·
$-106M
·
·
·
$-128M
·
·
·
$-186M
·
·
Operating Cash Flow
$-57M
$24M
$-21M
$-18M
$-35M
$-32M
$16M
$-8M
$-19M
$-48M
$-61M
$-13M
$-21M
$-61M
$-50M
$3M
CapEx
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
Investing Cash Flow
$20M
$19M
$23M
$19M
$70M
$-23M
$24M
$47M
$18M
$51M
$-2M
$-11M
$20M
$-51M
$-8M
$-131M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-4M
·
·
·
$0
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
$-161.0K
·
$-156.0K
$-464.0K
$2M
·
$3M
$-787.0K
$10M
$2M
$10M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
$0
Net Stock Activity
·
·
·
·
·
$-161.0K
·
·
·
$2M
·
·
·
$10M
·
·
Financing Cash Flow
$5M
$-5M
$-17.0K
$-236.0K
$-3M
$-161.0K
$-22.0K
$-1M
$-2M
$559.0K
$-845.0K
$1M
$-202M
$8M
$1M
$9M
Net Change in Cash
$-33M
$38M
$2M
$268.0K
$33M
$-55M
$40M
$37M
$-2M
$4M
$-64M
$-23M
$-203M
$-103M
·
$-119M
Taxes Paid
$466.0K
$434.0K
$-93.0K
$189.0K
$146.0K
$334.0K
$1M
$193.0K
$128.0K
$227.0K
$244.0K
$4M
$1M
$171.0K
$1M
$4M
Free Cash Flow
·
$21M
·
·
·
$-36M
·
·
·
$-51M
·
·
·
$-65M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-52M
·
·
·
$-66M
·
·
Profitabilitas7
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
Operating Margin
0.79%
0.28%
·
-9.2%
-8.3%
-1.4%
·
-9.2%
-2.9%
-0.45%
·
-4.0%
-2.6%
0.55%
·
-4.2%
Net Margin
1.2%
3.4%
·
-7.7%
-7.5%
0.79%
·
-8.1%
-2.1%
-0.38%
·
-2.6%
-1.5%
1.4%
·
-4.4%
Pretax Margin
1.2%
2.1%
·
-7.7%
-7.5%
-0.11%
·
-8.1%
-2.0%
0.19%
·
-2.5%
-1.4%
1.2%
·
-4.3%
EBITDA Margin
0.79%
0.76%
·
-9.2%
-8.3%
-0.99%
·
-9.2%
-2.9%
-0.08%
·
-4.0%
-2.6%
0.92%
·
-4.2%
ROA
1.1%
2.9%
·
-6.0%
-5.4%
0.57%
·
-5.4%
-1.4%
-0.27%
·
-1.5%
-0.80%
0.80%
·
-1.7%
ROE
5.6%
14.3%
·
-25.0%
-19.2%
2.0%
·
-16.2%
-3.9%
-0.68%
·
-3.2%
-1.7%
1.5%
·
-2.8%
ROIC
4.7%
1.9%
·
-38.4%
-26.2%
-4.6%
·
-21.8%
-6.2%
-1.0%
·
-5.6%
-3.5%
0.63%
·
-2.7%
Likuiditas & Solvabilitas5
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
1.3
·
1.5
1.5
1.9
·
2.5
Quick Ratio
0.9
0.8
·
0.9
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.2
1.9
·
2.4
Debt / Equity
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.1
0.1
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.6
·
-29.7
-18.8
4.1
·
-29.5
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
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.5
0.6
·
0.4
Receivables Turnover
1.4
1.3
·
1.2
1.1
1.1
·
1.1
1.0
1.2
·
1.2
1.1
1.4
·
1.4
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
$13.56
$10.93
·
$0.74
$0.99
$1.21
·
$1.40
$1.64
$1.68
·
$2.15
$2.17
$2.61
·
$2.64
Revenue / Share
$86.84
$85.25
·
$3.46
$3.37
$3.71
·
$3.53
$3.61
$3.88
·
$3.00
$2.80
$2.66
·
$1.69
Cash Flow / Share
·
$1.42
·
·
·
$-0.08
·
·
·
$-0.12
·
·
·
$-0.14
·
·
Cash / Share
$6.39
$8.43
·
$0.41
$0.41
$0.33
·
$0.36
$0.27
$0.27
·
$0.41
$0.47
$0.95
·
$1.34
Valuasi (TTM)9
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
$5.92B
$5.82B
·
$5.89B
$5.90B
$5.99B
·
$5.59B
$5.28B
$4.87B
·
$3.63B
$3.19B
$2.79B
·
$2.17B
Net Income TTM
$-232M
$-355M
·
$-308M
$-316M
$-242M
·
$-385M
$-299M
$-285M
·
$-89M
$-88M
$-92M
·
$-107M
Market Cap
$1.80B
$131M
·
$10.68B
$23.82B
$44.71B
·
$40.48B
$67.27B
$62.65B
·
$180.26B
$175.75B
$246.09B
·
$241.07B
Enterprise Value
$1.72B
$21M
·
$10.54B
$23.68B
$44.61B
·
$40.36B
$67.20B
$62.58B
·
$180.13B
$175.60B
$245.31B
·
$240.16B
P/S
0.3
0.0
·
1.8
4.0
7.5
·
7.2
12.7
12.9
·
49.7
55.1
88.2
·
111.1
P/B
7.9
0.7
·
34.9
58.3
89.4
·
70.4
99.4
90.9
·
206.6
199.7
227.3
·
222.0
P / Tangible Book
10.7
1.1
·
51.6
74.6
109.6
·
84.8
116.5
105.6
·
251.3
242.8
265.3
·
245.1
P / Cash Flow
·
5.5
·
·
·
-1397.7
·
·
·
-1311.4
·
·
·
-4046.8
·
·
EV / Revenue
0.3
0.0
·
1.8
4.0
7.4
·
7.2
12.7
12.9
·
49.6
55.1
88.0
·
110.7
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
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
Margin Operasi %
-7.8%
-4.8%
-5.4%
·
-21.5%
Laba Bersih
$-391M
$-260M
$-263M
$-107M
$-406M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.1
0.1
·
0.0
Rasio Lancar
1.0
1.3
1.5
·
3.8
Rasio Cepat
0.8
1.0
1.1
·
3.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-119M
$-71M
$-172M
·
$-155M
Pemilik institusional (13F)
13 pengaju
· $25.0M total
· Per tanggal 30 Juni 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.
Pemegang13
Nilai yang dipegang$25.0M
Posisi baru0
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya)
2 (-182 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
-260K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 31 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.