nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen-2.8%
Pembayaran Tahunan≈$3.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 1, 2025
$0,80
USD
≈135.6%
Sep 2, 2025
$0,80
USD
≈81.4%
Jun 2, 2025
$0,80
USD
≈45.1%
Mar 3, 2025
$0,80
USD
≈24.3%
Des 2, 2024
$0,80
USD
≈10.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.7%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.91
$0.77
17.7%
31 Maret 2026
Mei 13, 2026
$1.20
$0.89
34.3%
31 Des. 2025
$3.60
$4.77
-24.5%
30 Sep. 2025
$2.40
$2.64
-9.1%
30 Juni 2025
$2.00
$2.13
-6.0%
31 Maret 2025
$0.10
$0.10
-2.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$2.26B
$2.33B
$2.39B
$2.21B
·
$2.73B
Gross Profit
$765M
$794M
$810M
$686M
·
·
SG&A Expense
$435M
$585M
$590M
$479M
·
·
Operating Expenses
$3.85B
$884M
$891M
$780M
·
·
Operating Income
$-3.09B
$-90M
$-81M
$-94M
·
$147M
Interest Expense
·
·
$131M
$122M
·
$234M
Other Non-op
$26M
$22M
$3M
$12M
·
$-7M
Pretax Income
$-3.06B
$-148M
$-337M
$-124M
·
$-94M
Income Tax
$16M
$-8M
$-20M
$16M
·
$9M
Net Income
$-3.10B
$-157M
$-345M
$-62M
$-35M
·
EPS (Basic)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
EPS (Diluted)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
Shares (Basic)
527,567,685
539,861,208
489,461,259
458,558,192
439,800,624
·
Shares (Diluted)
527,567,685
540,371,445
489,461,259
458,558,192
·
·
EBITDA
$-3.09B
$-90M
·
$-14M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$273M
$343M
$324M
$228M
$372M
$506M
Receivables
$387M
$471M
$435M
$678M
$515M
$532M
Prepaid Expense
$55M
$56M
$48M
$68M
$66M
$57M
Other Current Assets
$234M
$214M
$260M
$379M
$302M
$163M
Current Assets
$1.14B
$1.27B
$2.78B
$2.82B
$2.47B
$2.23B
PP&E (Net)
·
·
$331M
$320M
$236M
$334M
PP&E (Gross)
·
·
$582M
$426M
$267M
$546M
Accum. Depreciation
·
·
$211M
$106M
$31M
$212M
Goodwill
$83M
$3.21B
$3.21B
$3.68B
$3.64B
$2.25B
Intangibles
$2.57B
$2.85B
$3.14B
$3.87B
$4.17B
$1.73B
Other Non-current Assets
$377M
$422M
$341M
$542M
$472M
$408M
Total Assets
$4.57B
$8.19B
$10.78B
$11.23B
$10.99B
$6.96B
Accounts Payable
$253M
$355M
$325M
$508M
$406M
$394M
Accrued Liabilities
·
·
·
·
·
$3M
Current Liabilities
$874M
$892M
$2.19B
$2.35B
$2.12B
$1.78B
Capital Leases
$49M
$56M
$66M
$103M
$139M
$155M
Deferred Tax
$14M
$22M
$32M
$60M
$36M
·
Other Non-current Liabilities
$141M
$158M
$142M
$281M
$353M
$447M
Total Liabilities
$3.52B
$3.88B
$6.04B
$6.15B
$6.06B
$6.27B
Long-term Debt
$2.00B
$2.02B
$2.79B
$2.82B
$2.87B
$4.08B
Total Debt
$2.00B
$2.02B
·
$2.82B
$2.87B
·
Paid-in Capital
$5.07B
$5.14B
$4.95B
$4.51B
$4.23B
$119M
Retained Earnings
$-3.76B
$-660M
$-503M
$-158M
$-96M
$-127M
Treasury Stock
$284M
$219M
$52M
$12M
·
·
AOCI
$20M
$47M
$71M
$95M
$8M
$-42M
Stockholders' Equity
$1.04B
$4.31B
$4.46B
$4.44B
$4.14B
$683M
Liabilities + Equity
$4.57B
$8.19B
$10.78B
$11.23B
$10.99B
$6.96B
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$296M
$299M
$301M
$301M
·
·
Stock-based Comp
$19M
$76M
$139M
$164M
·
$5M
Deferred Tax
$8M
$-19M
$-9M
$25M
·
·
Amort. of Intangibles
$281M
$280M
$281M
$278M
·
$200M
Restructuring
$55M
$63M
$73M
$63M
·
$77M
Operating Cash Flow
$360M
$252M
$386M
$286M
·
·
CapEx
$110M
$121M
$140M
$131M
·
·
Investing Cash Flow
$-123M
$836M
$-159M
$-235M
·
·
Stock Repurchased
$65M
$167M
$40M
$12M
·
·
Net Stock Activity
$-65M
$-167M
·
$-12M
·
·
Dividends Paid
$86M
$21M
$0
$0
·
·
Financing Cash Flow
$-298M
$-1.07B
$-231M
$54M
·
·
Net Change in Cash
$-61M
$12M
$0
$107M
·
·
Taxes Paid
$36M
·
$46M
$17M
·
·
Free Cash Flow
$250M
$131M
·
$138M
·
·
Levered FCF
·
·
·
$-76M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
33.8%
34.1%
·
31.8%
·
·
Operating Margin
-136.6%
-3.9%
·
-0.45%
·
·
Net Margin
-136.9%
-6.7%
·
-2.0%
·
·
Pretax Margin
-135.4%
-6.3%
·
-1.3%
·
·
EBITDA Margin
-136.6%
-3.9%
·
-0.45%
·
·
ROA
-48.5%
-1.7%
·
-0.56%
·
·
ROE
-115.7%
-3.6%
·
-1.5%
·
·
ROIC
-101.9%
-1.3%
·
-0.34%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.4
·
1.2
1.2
0.2
Quick Ratio
0.8
0.9
·
0.4
0.4
0.2
Debt / Equity
1.9
0.5
·
0.6
0.7
·
LT Debt / Equity
1.9
0.5
·
0.6
0.7
·
Interest Coverage
·
·
·
-0.1
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.2
·
0.3
·
·
Receivables Turnover
5.3
5.1
·
5.3
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
$4.29
$4.32
·
$6.83
·
·
Cash Flow / Share
$0.68
$0.47
·
$0.62
·
·
EPS (TTM)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.0%
-2.3%
8.1%
·
·
·
Revenue CAGR 3Y
0.82%
·
-4.4%
·
·
·
Revenue CAGR 5Y
-3.7%
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.26B
$2.33B
$2.39B
$2.21B
·
$2.73B
Net Income TTM
$-3.10B
$-157M
$-345M
$-62M
$-35M
·
P/E
-0.3
-23.9
-12.2
-59.7
-135.1
·
Earnings Yield
-301.0%
-4.2%
-8.2%
-1.7%
-0.74%
·
Payout Ratio
-2.8%
-13.4%
·
·
·
·
Annual Payout
$86M
$21M
$0
$0
·
·
Laporan Laba Rugi15
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
$511M
$534M
$653M
$533M
$528M
$548M
$680M
$555M
$538M
$559M
$682M
$557M
$561M
$586M
$17M
$750M
Gross Profit
$142M
$156M
$240M
$178M
$176M
$171M
$271M
$174M
$167M
$182M
$270M
$166M
$187M
$187M
$32M
$212M
SG&A Expense
$109M
$105M
$114M
$87M
$130M
$104M
$151M
$142M
$146M
$146M
$154M
$136M
$149M
$151M
$4M
$178M
Operating Expenses
$182M
$178M
$990M
$1.50B
$1.19B
$179M
$227M
$216M
$219M
$222M
$230M
$211M
$223M
$227M
$51M
$262M
Operating Income
$-40M
$-22M
$-750M
$-1.32B
$-1.01B
$-8M
$44M
$-42M
$-52M
$-40M
$40M
$-45M
$-36M
$-40M
$-19M
$-50M
Interest Expense
·
·
·
·
·
·
·
$19M
$33M
$31M
·
$34M
$33M
$33M
·
$31M
Other Non-op
$-1M
$1M
$0
$8M
$7M
$11M
$11M
$12M
$0
$-1M
$4M
$0
$0
$-1M
$-2M
$6M
Pretax Income
$-19M
$-26M
$-713M
$-1.25B
$-1.08B
$-20M
$55M
$-53M
$-2M
$-148M
$-96M
$-54M
$-80M
$-107M
$-90M
$-65M
Income Tax
$-9M
$-7M
$220M
$-198M
$-3M
$-3M
$26M
$-9M
$2M
$-27M
$25M
$-14M
$-8M
$-23M
$44M
$-20M
Net Income
$-10M
$-19M
$-932M
$-1.07B
$-1.07B
$-25M
$8M
$-74M
$23M
$-114M
$-162M
$-48M
$-67M
$-68M
$-65M
$-37M
EPS (Basic)
$-0.38
$-0.04
$-1.77
$-2.02
$-40.61
$-0.05
$0.02
$-0.14
$0.04
$-0.21
$-0.32
$-0.10
$-0.14
$-0.14
$-0.15
$-0.08
EPS (Diluted)
$-0.38
$-0.04
$-1.77
$-2.02
$-40.61
$-0.05
$0.02
$-0.14
$0.04
$-0.21
$-0.32
$-0.10
$-0.14
$-0.14
$-0.14
$-0.08
Shares (Basic)
26,351,020
524,744,108
·
526,576,757
26,423,496
532,297,681
·
535,828,896
546,174,400
540,780,315
·
493,226,324
490,306,205
476,145,761
·
457,904,703
Shares (Diluted)
26,351,020
524,744,108
·
526,576,757
26,423,496
532,297,681
·
535,828,896
547,103,656
541,969,471
·
493,226,324
490,306,205
476,145,761
·
457,904,703
EBITDA
$-40M
$-22M
·
$-1.32B
$-1.01B
$-8M
·
$-42M
$-52M
$-40M
·
$-4M
$-21M
$-13M
·
$-50M
Neraca24
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
$215M
$178M
$273M
$205M
$227M
$223M
$343M
$300M
$183M
$256M
$324M
$276M
$271M
$239M
$228M
$304M
Receivables
$340M
$359M
$387M
$399M
$411M
$438M
$471M
$453M
$372M
$393M
·
$664M
$629M
$638M
·
$578M
Prepaid Expense
$57M
$56M
$55M
$59M
$42M
$46M
$56M
$67M
$43M
$43M
·
$77M
$54M
$62M
·
$64M
Other Current Assets
$185M
$205M
$234M
$175M
$160M
$174M
$214M
$186M
$210M
$217M
·
$290M
$297M
$312M
·
$270M
Current Assets
$973M
$981M
$1.14B
$1.01B
$1.01B
$1.06B
$1.27B
$1.20B
$3.44B
$3.62B
·
$2.55B
$2.49B
$2.58B
·
$2.51B
PP&E (Net)
·
·
·
·
·
·
·
$394M
$393M
$387M
·
$357M
$358M
$342M
·
$296M
Goodwill
$83M
$83M
$83M
$886M
$2.23B
$3.21B
$3.21B
$3.21B
$3.21B
$3.21B
·
$3.68B
$3.68B
$3.68B
·
$3.62B
Intangibles
$2.43B
$2.50B
$2.57B
$2.64B
$2.71B
$2.78B
$2.85B
$2.92B
$3.00B
$3.07B
·
$3.63B
$3.71B
$3.79B
·
$3.93B
Other Non-current Assets
$392M
$382M
$377M
$379M
$379M
$411M
$422M
$443M
$344M
$346M
·
$524M
$523M
$515M
·
$545M
Total Assets
$4.27B
$4.34B
$4.57B
$5.54B
$6.78B
$7.91B
$8.19B
$8.27B
$10.47B
$10.71B
·
$10.75B
$10.77B
$10.92B
·
$10.90B
Accounts Payable
$225M
$215M
$253M
$248M
$280M
$296M
$355M
$334M
$249M
$278M
·
$428M
$385M
$392M
·
$404M
Current Liabilities
$683M
$693M
$874M
$829M
$870M
$901M
$892M
$926M
$2.52B
$2.31B
·
$2.08B
$2.02B
$2.14B
·
$2.05B
Capital Leases
$47M
$50M
$49M
$53M
$55M
$53M
$56M
$59M
$60M
$62M
·
$79M
$84M
$95M
·
$104M
Deferred Tax
$15M
$15M
$14M
$11M
$22M
$22M
$22M
$31M
$32M
$32M
·
$63M
$43M
$34M
·
$44M
Other Non-current Liabilities
$125M
$133M
$141M
$143M
$148M
$151M
$158M
$160M
$159M
$166M
·
$213M
$241M
$270M
·
$295M
Total Liabilities
$3.24B
$3.31B
$3.52B
$3.53B
$3.66B
$3.68B
$3.88B
$3.94B
$6.00B
$6.19B
·
$5.86B
$5.82B
$5.95B
·
$5.78B
Long-term Debt
$2.00B
$2.00B
$2.00B
$2.01B
$2.02B
$2.02B
$2.02B
$2.03B
$2.78B
$2.79B
·
$2.80B
$2.81B
$2.82B
·
$2.83B
Total Debt
$2.00B
$2.00B
·
$2.01B
$2.02B
$2.02B
·
$2.03B
$2.78B
$2.79B
·
$2.80B
$2.81B
$2.82B
·
$2.83B
Paid-in Capital
$5.08B
$5.07B
$5.07B
$5.08B
$5.10B
$5.11B
$5.14B
$5.15B
$5.13B
$5.11B
·
$4.82B
$4.73B
$4.69B
·
$4.37B
Retained Earnings
$-3.79B
$-3.78B
$-3.76B
$-2.83B
$-1.76B
$-685M
$-660M
$-668M
$-594M
$-617M
·
$-341M
$-293M
$-226M
·
$-93M
Treasury Stock
$284M
$284M
$284M
$284M
$259M
$239M
$219M
$207M
$132M
$52M
·
$52M
$26M
$22M
·
$12M
AOCI
$18M
$19M
$20M
$30M
$34M
$39M
$47M
$48M
$65M
$75M
·
$96M
$100M
$81M
·
$87M
Stockholders' Equity
$1.02B
$1.03B
$1.04B
$2.00B
$3.12B
$4.23B
$4.31B
$4.32B
$4.47B
$4.52B
·
$4.53B
$4.51B
$4.52B
·
$4.35B
Liabilities + Equity
$4.27B
$4.34B
$4.57B
$5.54B
$6.78B
$7.91B
$8.19B
$8.27B
$10.47B
$10.71B
·
$10.75B
$10.77B
$10.92B
·
$10.90B
Arus Kas16
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
$73M
$73M
$73M
$75M
$73M
$75M
$76M
$74M
$73M
$76M
$76M
$75M
$74M
$76M
$47M
$84M
Stock-based Comp
$7M
$4M
$5M
$3M
$5M
$6M
$17M
$11M
$20M
$28M
$46M
$18M
$27M
$37M
$35M
$54M
Deferred Tax
$-9M
$-7M
$205M
$-189M
$-4M
$-4M
$56M
$-36M
$-9M
$-26M
$-43M
$36M
$4M
$-7M
$31M
$4M
Amort. of Intangibles
$70M
$70M
$70M
$70M
$70M
$71M
$70M
$70M
$69M
$71M
$71M
$69M
$70M
$71M
$41M
$78M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Cash Flow
$73M
$79M
$124M
$77M
$86M
$73M
$118M
$-24M
$58M
$100M
$135M
$89M
$90M
$72M
$85M
$83M
CapEx
$25M
$26M
$25M
$28M
$28M
$29M
$26M
$28M
$31M
$31M
$26M
$25M
$33M
$45M
$16M
$36M
Investing Cash Flow
$-25M
$-26M
$-25M
$-41M
$-28M
$-29M
$-30M
$944M
$-42M
$-36M
$-32M
$-38M
$-44M
$-45M
$-120M
$-36M
Stock Repurchased
$0
$0
$0
$25M
$20M
$20M
$12M
$75M
$80M
$0
$0
$26M
$4M
$10M
$0
·
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
·
·
·
·
$-10M
·
·
Dividends Paid
$1M
$0
$21M
$22M
$22M
$21M
$21M
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-17M
$-156M
$-10M
$-46M
$-66M
$-176M
$-68M
$-784M
$-148M
$-74M
$58M
$-14M
$-115M
$-160M
$127M
$-17M
Net Change in Cash
$31M
$-104M
$89M
$-10M
$-8M
$-132M
$20M
$137M
$-133M
$-12M
$164M
$33M
$-64M
$-133M
$101M
$32M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Free Cash Flow
·
$53M
·
·
·
$44M
·
·
·
$64M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$-3M
·
·
Profitabilitas8
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
Gross Margin
27.8%
29.2%
·
33.4%
33.3%
31.2%
·
31.4%
31.0%
32.6%
·
31.6%
31.9%
30.9%
·
28.3%
Operating Margin
-7.8%
-4.1%
·
-248.0%
-191.3%
-1.5%
·
-7.6%
-9.7%
-7.2%
·
-0.49%
-2.6%
-1.6%
·
-6.7%
Net Margin
-2.0%
-3.6%
·
-200.2%
-203.2%
-4.6%
·
-13.3%
4.3%
-20.4%
·
-5.9%
-8.3%
-8.2%
·
-4.9%
Pretax Margin
-3.7%
-4.9%
·
-235.1%
-203.8%
-3.6%
·
-9.6%
-0.37%
-26.5%
·
-1.8%
-8.6%
-9.9%
·
-8.7%
EBITDA Margin
-7.8%
-4.1%
·
-248.0%
-191.3%
-1.5%
·
-7.6%
-9.7%
-7.2%
·
-0.49%
-2.6%
-1.6%
·
-6.7%
ROA
-0.18%
-0.31%
·
-15.4%
-12.4%
-0.27%
·
-0.78%
0.22%
-1.1%
·
-0.44%
-0.62%
-0.61%
·
-0.34%
ROE
-0.48%
-0.72%
·
-33.7%
-28.3%
-0.57%
·
-1.7%
0.51%
-2.5%
·
-1.1%
-1.5%
-1.6%
·
-0.90%
ROIC
-0.70%
-0.53%
·
-27.7%
-19.6%
-0.11%
·
-0.55%
-1.4%
-0.45%
·
-0.17%
-0.30%
-0.16%
·
-0.48%
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
1.4
1.4
·
1.2
1.2
1.2
·
1.3
1.4
1.6
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.8
0.8
·
0.7
0.7
0.7
·
0.8
0.2
0.3
·
0.5
0.4
0.4
·
0.4
Debt / Equity
1.9
1.9
·
1.0
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.7
LT Debt / Equity
1.9
1.9
·
1.0
0.6
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
-2.2
-1.6
-1.3
·
-0.1
-0.6
-0.4
·
-1.6
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
1.4
1.3
·
1.3
1.3
1.3
·
1.0
1.1
1.1
·
1.3
1.4
1.4
·
1.4
Per Saham3
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 / Share
$19.39
$1.02
·
$1.01
$1.00
$1.03
·
$1.04
$0.98
$1.03
·
$1.65
$1.64
·
·
$1.64
Cash Flow / Share
·
$0.15
·
·
·
$0.14
·
·
·
$0.18
·
·
·
·
·
·
EPS (TTM)
$-4.21
$-44.44
·
$-42.66
$-40.78
$-0.13
·
$-0.63
$-0.59
$-0.77
·
$-0.52
$-0.50
$-0.26
·
·
Valuasi (TTM)6
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
$2.23B
$2.25B
·
$2.29B
$2.31B
$2.32B
·
$2.33B
$2.34B
$2.36B
·
$1.72B
$1.91B
$2.07B
·
·
Net Income TTM
$-2.03B
$-3.09B
·
$-2.16B
$-1.16B
$-68M
·
$-327M
$-301M
$-391M
·
$-248M
$-237M
$-119M
·
$21M
P/E
-2.7
-0.0
·
-0.1
-0.1
-45.6
·
-11.7
-12.5
-12.8
·
-13.6
-18.5
-35.4
·
·
Earnings Yield
-37.6%
-7622.6%
·
-1308.6%
-720.5%
-2.2%
·
-8.5%
-8.0%
-7.8%
·
-7.3%
-5.4%
-2.8%
·
·
Payout Ratio
·
0.00%
·
·
·
-84.0%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$44M
$65M
·
$86M
$64M
$42M
·
·
·
·
·
·
·
·
·
·
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
$2.26B
$2.33B
$2.39B
$2.21B
·
Margin Kotor %
33.8%
34.1%
·
31.8%
·
Margin Operasi %
-136.6%
-3.9%
·
-0.45%
·
Laba Bersih
$-3.10B
$-157M
$-345M
$-62M
$-35M
EPS Dilusian
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.9
0.5
·
0.6
0.7
Rasio Lancar
1.3
1.4
·
1.2
1.2
Rasio Cepat
0.8
0.9
·
0.4
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$250M
$131M
·
$138M
·
Pemilik institusional (13F)
221 pengaju
· $422.7M 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.
Pemegang221
Nilai yang dipegang$422.7M
Posisi baru34
Posisi yang keluar122
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (-57 vs Kuartal sebelumnya)
122 (+34 vs Kuartal sebelumnya)
64 (-31 vs Kuartal sebelumnya)
64 (-11 vs Kuartal sebelumnya)
-125.3M
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.
BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×6 pengajuan
Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×2 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
42 orang dalam
· 24 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.