Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.0M
·
·
·
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-rata95.6%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$0.77
$0.19
303.6%
31 Maret 2026
$2.10
$1.63
28.6%
31 Des. 2025
$0.22
$0.28
-21.5%
30 Sep. 2025
$0.39
$0.20
93.1%
30 Juni 2025
$0.30
$0.20
53.6%
31 Maret 2025
$0.45
$0.21
116.0%
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
2016
2015
2014
Revenue
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Cost of Revenue
$1.96B
$2.06B
$2.54B
$3.53B
$2.67B
$1.60B
$1.48B
$1.44B
$1.34B
$1.28B
$994M
$720M
Gross Profit
$774M
$919M
$1.25B
$1.72B
$1.31B
$792M
$743M
$696M
$644M
$620M
$469M
$316M
SG&A Expense
$593M
$632M
$748M
$937M
$730M
$550M
$508M
$452M
$400M
$398M
$320M
$232M
Operating Expenses
$830M
$1.02B
$911M
$1.07B
$832M
$643M
$567M
$494M
$432M
$428M
$340M
$248M
Operating Income
$-55M
$-103M
$338M
$647M
$478M
$149M
$177M
$203M
$212M
$192M
$129M
$68M
Interest Expense
·
·
$54M
$40M
$34M
$58M
$28M
$16M
$20M
$15M
$8M
$9M
Pretax Income
$-101M
$-173M
$284M
$607M
$444M
$92M
$148M
$187M
$193M
$176M
$121M
$59M
Income Tax
$-5M
$-26M
$74M
$163M
$117M
$21M
$34M
$45M
$60M
$70M
$39M
$25M
Net Income
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
EPS (Basic)
$-2.48
$-3.85
$5.38
$9.96
$6.87
$1.49
$2.44
$2.99
$2.77
$2.21
$1.72
$0.71
EPS (Diluted)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Shares (Basic)
38,521,000
38,188,000
39,173,000
44,591,000
47,685,000
47,424,000
46,704,000
47,371,000
47,807,000
47,946,000
47,525,000
46,504,000
Shares (Diluted)
38,521,000
38,188,000
39,341,000
44,870,000
48,045,000
47,690,000
47,593,000
48,668,000
49,430,000
49,267,000
48,843,000
48,086,000
EBITDA
$101M
$71M
$499M
$784M
$582M
$243M
$235M
$244M
$245M
$221M
$150M
$84M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$11M
$33M
$65M
$181M
$29M
$83M
$14M
$15M
$11M
$10M
$13M
Receivables
$383M
$438M
$623M
$676M
$789M
$376M
$353M
$366M
$350M
$342M
$278M
$186M
Prepaid Expense
$21M
$23M
$22M
$19M
$72M
$14M
$12M
$12M
$17M
$14M
$14M
$10M
Other Current Assets
$60M
$53M
$46M
$66M
$67M
$41M
$40M
$40M
$51M
$35M
$24M
$17M
Current Assets
$545M
$595M
$842M
$1.09B
$1.35B
$534M
$560M
$482M
$474M
$451M
$376M
$283M
PP&E (Net)
$136M
$186M
$191M
$149M
$127M
$116M
$105M
$90M
$73M
$60M
$50M
$33M
PP&E (Gross)
$551M
$547M
$476M
$377M
$317M
$278M
$238M
$205M
$171M
$145M
$127M
$102M
Accum. Depreciation
$415M
$361M
$285M
$228M
$190M
$162M
$133M
$114M
$98M
$85M
$77M
$69M
Goodwill
$756M
$897M
$1.11B
$935M
$892M
$864M
$596M
$439M
$341M
$342M
$205M
$154M
Intangibles
$284M
$381M
$474M
$477M
$514M
$565M
$398M
$326M
$227M
$246M
$175M
$153M
Other Non-current Assets
$283M
$258M
$237M
$172M
$157M
$135M
$120M
$96M
$74M
$58M
$48M
$39M
Total Assets
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Accounts Payable
$162M
$184M
$344M
$476M
$425M
$168M
$156M
$150M
$130M
$138M
$119M
$79M
Accrued Liabilities
$54M
$57M
$82M
$74M
$61M
$38M
$36M
$30M
$29M
$37M
$25M
·
Short-term Debt
·
·
·
·
$0
$5M
$0
$0
$0
$4M
$8M
$8M
Current Liabilities
$578M
$546M
$656M
$858M
$969M
$423M
$378M
$307M
$265M
$275M
$251M
$178M
Capital Leases
$30M
$36M
$38M
$9M
$13M
$78M
$91M
·
·
·
·
·
Deferred Tax
·
$0
$23M
$23M
$48M
$67M
$47M
$27M
$27M
$21M
$22M
$32M
Other Non-current Liabilities
$107M
$107M
$109M
$121M
$97M
$108M
$62M
$79M
$79M
$82M
$78M
$78M
Total Liabilities
$1.45B
$1.71B
$2.09B
$1.84B
$1.97B
$1.53B
$1.19B
$854M
$691M
$737M
$533M
$424M
Long-term Debt
$767M
$1.06B
$1.30B
$844M
$842M
$858M
$617M
$441M
$320M
$359M
$181M
$144M
Total Debt
·
·
·
·
$0
$9M
·
·
$0
$8M
$8M
$8M
Common Stock
$511.0K
$507.0K
$504.0K
$501.0K
$498.0K
$496.0K
$493.0K
$488.0K
$484.0K
$481.0K
$477.0K
$466.0K
Paid-in Capital
$559M
$528M
$507M
$502M
$487M
$469M
$455M
$453M
$453M
$452M
$444M
$435M
Retained Earnings
$1.21B
$1.30B
$1.45B
$1.24B
$797M
$470M
$400M
$286M
$142M
$10M
$-96M
$-178M
Treasury Stock
$1.13B
$1.13B
$1.13B
$699M
$122M
$119M
$119M
$100M
$33M
$13M
$0
·
AOCI
$298.0K
$-11.0K
$-423.0K
$-939.0K
$-295.0K
$40.0K
$152.0K
$151.0K
$-112.0K
$1.0K
$-183.0K
$-356.0K
Stockholders' Equity
$642M
$707M
$831M
$1.04B
$1.16B
$820M
$737M
$639M
$563M
$449M
$348M
$257M
Liabilities + Equity
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Shares Outstanding
38,441,000
50,692,000
50,423,000
50,109,000
49,849,000
49,614,000
49,283,000
46,643,000
47,481,000
47,612,000
47,709,000
46,639,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$174M
$161M
$137M
$104M
$94M
$59M
$41M
$32M
$30M
$21M
$16M
Stock-based Comp
$31M
$23M
$18M
$30M
$25M
$20M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$-20M
$-51M
$-13M
$-25M
$-16M
$-22M
$913.0K
$-667.0K
$6M
$-9M
$13M
$12M
Amort. of Intangibles
$78M
$93M
$90M
$83M
$63M
$64M
$36M
$24M
$19M
$18M
$12M
$8M
Other Non-cash
$197M
$321M
$-5M
$67M
$-135M
$93M
$35M
$34M
$-65M
$-6M
$-69M
$-40M
Operating Cash Flow
$269M
$320M
$372M
$654M
$305M
$257M
$225M
$227M
$161M
$134M
$56M
$28M
CapEx
$36M
$81M
$104M
$76M
$54M
$38M
$35M
$35M
$27M
$22M
$27M
$19M
Investing Cash Flow
$4M
$-80M
$-412M
$-171M
$-107M
$-538M
$-292M
$-279M
$-35M
$-258M
$-116M
$-28M
Stock Repurchased
$0
$0
$425M
$577M
$3M
$0
$19M
$67M
$20M
$13M
$0
$0
Net Stock Activity
$0
$0
$-425M
$-577M
$-3M
$0
$-19M
$-67M
$-20M
$-13M
·
·
Financing Cash Flow
$-296M
$-259M
$11M
$-592M
$-35M
$211M
$137M
$38M
$-77M
$126M
$56M
$-2M
Net Change in Cash
$-22M
$-19M
$-30M
$-109M
$163M
$-70M
$70M
$-15M
$48M
$2M
$-3M
$-3M
Taxes Paid
$8M
$28M
$78M
$214M
$106M
$46M
$38M
$31M
$74M
$73M
$33M
$18M
Free Cash Flow
$234M
$240M
$268M
$578M
$252M
$219M
$190M
$192M
$89M
$110M
$29M
$9M
Levered FCF
·
·
$228M
$548M
$227M
$175M
$168M
$180M
$75M
$101M
$24M
$3M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
30.8%
33.0%
32.7%
32.9%
33.1%
33.5%
32.6%
32.4%
32.6%
32.1%
30.5%
Operating Margin
-2.0%
-3.4%
8.9%
12.3%
12.0%
6.2%
8.0%
9.5%
10.7%
10.1%
8.8%
6.6%
Net Margin
-3.5%
-4.9%
5.6%
8.5%
8.2%
2.9%
5.1%
6.6%
6.7%
5.6%
5.6%
3.2%
Pretax Margin
-3.7%
·
7.5%
11.6%
11.1%
3.8%
6.7%
8.7%
9.7%
9.3%
8.3%
5.7%
EBITDA Margin
3.7%
2.4%
13.2%
15.0%
14.6%
10.2%
10.6%
11.4%
12.3%
11.6%
10.2%
8.1%
ROA
-4.2%
-5.5%
7.2%
14.8%
11.9%
3.3%
6.7%
10.3%
10.9%
10.2%
10.5%
5.2%
ROE
-15.3%
-18.4%
25.6%
40.8%
29.7%
8.7%
15.8%
22.6%
26.2%
26.6%
27.1%
14.0%
ROIC
-8.2%
·
30.2%
45.4%
30.3%
13.9%
18.4%
24.1%
26.0%
25.2%
24.5%
14.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.3
1.3
1.4
1.3
1.5
1.6
1.8
1.6
1.5
1.6
Quick Ratio
0.7
0.8
1.0
0.9
1.0
1.0
1.2
1.2
1.4
1.3
1.1
1.1
Debt / Equity
·
·
·
·
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
6.3
16.0
14.0
2.6
6.2
12.6
10.8
12.4
16.5
7.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.3
1.7
1.5
1.1
1.3
1.6
1.6
1.8
1.9
1.6
Receivables Turnover
6.7
5.6
5.8
7.2
6.8
6.6
6.2
6.0
5.7
6.1
6.3
6.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.70
$18.56
$21.99
$24.92
$24.59
$17.42
$15.77
$13.70
$11.85
$9.44
$7.29
$5.50
Revenue / Share
$70.88
$78.13
$96.32
$116.85
$82.93
$50.19
$46.69
$43.89
$40.23
$38.61
$29.95
$21.55
Cash Flow / Share
$7.00
$8.39
$9.46
$14.57
$6.36
$5.39
$4.72
$4.66
$2.33
$2.68
$1.15
$0.58
Cash / Share
$0.88
$0.28
$0.87
$1.54
$3.83
$0.62
$1.78
$0.30
$0.32
$0.22
$0.20
$0.28
EPS (TTM)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-21.3%
-27.7%
31.6%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.6%
-9.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-45.9%
45.4%
360.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-52.6%
35.6%
363.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
43.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Net Income TTM
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
Market Cap
$606M
$911M
$2.83B
$4.31B
$5.78B
$3.21B
$2.91B
$2.64B
$2.34B
$1.83B
$1.48B
$914M
Enterprise Value
·
·
·
·
$5.60B
$3.19B
·
·
$2.32B
$1.83B
$1.48B
$909M
P/E
-6.4
-6.2
14.0
10.4
18.0
46.1
26.0
19.5
18.4
17.9
18.5
28.4
P/S
0.2
0.3
0.7
0.8
1.5
1.3
1.3
1.2
1.2
1.0
1.0
0.9
P/B
0.9
1.3
3.4
4.1
5.0
3.9
4.0
4.1
4.2
4.1
4.3
3.6
P / Cash Flow
2.2
2.8
7.6
6.6
18.9
12.5
12.9
11.6
20.3
13.9
26.3
33.0
P / FCF
2.6
3.8
10.5
7.5
23.0
14.7
15.4
13.8
26.4
16.7
50.6
107.0
EV / EBITDA
·
·
·
·
9.6
13.1
·
·
9.5
8.3
9.9
10.8
EV / FCF
·
·
·
·
22.2
14.6
·
·
26.2
16.6
50.5
106.3
EV / Revenue
·
·
·
·
1.4
1.3
·
·
1.2
1.0
1.0
0.9
Earnings Yield
-15.7%
-16.1%
7.2%
9.6%
5.6%
2.2%
3.9%
5.1%
5.4%
5.6%
5.4%
3.5%
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
$673M
$1.38B
$748M
$634M
$658M
$690M
$735M
$688M
$741M
$821M
$818M
$853M
$991M
$1.13B
$1.13B
$1.14B
Cost of Revenue
$467M
$1.01B
$553M
$450M
$462M
$491M
$516M
$474M
$511M
$563M
$557M
$564M
$661M
$757M
$750M
$754M
Gross Profit
$206M
$369M
$195M
$184M
$196M
$198M
$219M
$213M
$230M
$258M
$261M
$290M
$330M
$369M
$375M
$385M
SG&A Expense
$147M
$218M
$152M
$139M
$155M
$148M
$159M
$150M
$149M
$175M
$178M
$163M
$202M
$206M
$219M
$215M
Operating Expenses
$179M
$252M
$187M
$137M
$320M
$186M
$422M
$191M
$192M
$218M
$227M
$203M
$239M
$243M
$256M
$249M
Operating Income
$27M
$117M
$8M
$48M
$-124M
$13M
$-203M
$22M
$38M
$40M
$34M
$87M
$92M
$126M
$119M
$136M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$12M
$12M
$10M
·
$9M
Pretax Income
$20M
$110M
$-4M
$38M
$-135M
$183.0K
$-226M
$8M
$22M
$23M
$14M
$75M
$79M
$115M
·
$127M
Income Tax
$-1M
$48M
$4M
$9M
$-19M
$1M
$-38M
$819.0K
$6M
$6M
$2M
$22M
$19M
$31M
$26M
$35M
Net Income
$21M
$62M
$-8M
$29M
$-116M
$-1M
$-188M
$7M
$16M
$17M
$12M
$53M
$61M
$84M
$82M
$92M
EPS (Basic)
$0.54
$1.60
$-0.19
$0.76
$-3.02
$-0.03
$-4.91
$0.18
$0.43
$0.45
$0.40
$1.39
$1.56
$2.03
$1.96
$2.11
EPS (Diluted)
$0.53
$1.59
$-0.19
$0.76
$-3.02
$-0.03
$-4.90
$0.18
$0.42
$0.45
$0.40
$1.39
$1.55
$2.02
$1.94
$2.10
Shares (Basic)
39,021,000
38,902,000
·
38,619,000
38,414,000
38,312,000
·
38,200,000
38,173,000
38,114,000
·
38,147,000
39,151,000
41,378,000
·
43,785,000
Shares (Diluted)
39,732,000
39,118,000
·
38,693,000
38,414,000
38,312,000
·
38,287,000
38,234,000
38,197,000
·
38,325,000
39,341,000
41,570,000
·
44,039,000
EBITDA
·
$153M
·
$48M
$-124M
$52M
·
$22M
$38M
$84M
·
$87M
$92M
$165M
·
$136M
Neraca28
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
$362M
$561M
$34M
$53M
$42M
$56M
$11M
$31M
$48M
$51M
·
$29M
$7M
$29M
·
$156M
Receivables
$383M
$395M
$383M
$391M
$388M
$422M
$438M
$451M
$509M
$579M
·
$566M
$580M
$688M
·
$725M
Prepaid Expense
$21M
$26M
$21M
$18M
$19M
$25M
$23M
$17M
$20M
$25M
·
$18M
$18M
$27M
·
$17M
Other Current Assets
$62M
$108M
$60M
$57M
$64M
$60M
$53M
$45M
$47M
$39M
·
$42M
$34M
$52M
·
$55M
Current Assets
$869M
$1.14B
$545M
$570M
$571M
$627M
$595M
$612M
$705M
$791M
·
$831M
$807M
$1.07B
·
$1.21B
PP&E (Net)
$117M
$126M
$136M
$147M
$158M
$178M
$186M
$197M
$197M
$195M
·
$188M
$177M
$155M
·
$141M
PP&E (Gross)
$491M
$558M
$551M
$544M
$538M
$558M
$547M
$538M
$519M
$499M
·
$456M
$428M
$389M
·
$354M
Accum. Depreciation
$374M
$432M
$415M
$397M
$380M
$380M
$361M
$341M
$322M
$305M
·
$268M
$250M
$234M
·
$213M
Goodwill
$759M
$756M
$756M
$756M
$756M
$897M
$897M
$1.12B
$1.12B
$1.11B
$1.11B
$936M
$936M
$935M
$935M
$936M
Intangibles
$250M
$266M
$284M
$302M
$323M
$362M
$381M
$402M
$425M
$449M
·
$410M
$432M
$454M
·
$499M
Other Non-current Assets
$281M
$263M
$283M
$277M
$258M
$254M
$258M
$267M
$257M
$252M
·
$221M
$220M
$197M
·
$153M
Total Assets
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Accounts Payable
$193M
$197M
$162M
$171M
$176M
$196M
$184M
$213M
$283M
$316M
·
$363M
$328M
$474M
·
$459M
Accrued Liabilities
$69M
$74M
$54M
$57M
$53M
$67M
$57M
$76M
$63M
$87M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$770M
$1.04B
$578M
$542M
$574M
$582M
$546M
$519M
$574M
$624M
·
$707M
$674M
$804M
·
$891M
Capital Leases
$27M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
$39M
·
$28M
$30M
$8M
·
$11M
Deferred Tax
·
·
·
·
·
·
·
$17M
$21M
$15M
·
$31M
$7M
$16M
·
$42M
Other Non-current Liabilities
$109M
$105M
$107M
$106M
$108M
$102M
$107M
$111M
$110M
$110M
·
$160M
$163M
$122M
·
$98M
Total Liabilities
$1.62B
$1.89B
$1.45B
$1.49B
$1.60B
$1.68B
$1.71B
$1.78B
$1.89B
$2.02B
·
$1.84B
$1.88B
$1.93B
·
$1.89B
Long-term Debt
·
·
$767M
·
·
·
$1.06B
·
·
·
·
·
·
·
·
·
Common Stock
$514.0K
$513.0K
$511.0K
$509.0K
$509.0K
$508.0K
$507.0K
$506.0K
$506.0K
$505.0K
·
$504.0K
$503.0K
$502.0K
·
$501.0K
Paid-in Capital
$578M
$568M
$559M
$554M
$547M
$538M
$528M
$525M
$518M
$512M
·
$505M
$467M
$506M
·
$498M
Retained Earnings
$1.29B
$1.27B
$1.21B
$1.22B
$1.19B
$1.30B
$1.30B
$1.49B
$1.49B
$1.47B
·
$1.44B
$1.39B
$1.33B
·
$1.16B
Treasury Stock
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.13B
$1.09B
$875M
·
$524M
AOCI
$8.0K
$113.0K
$298.0K
$275.0K
$195.0K
$50.0K
$-11.0K
$-56.0K
$-157.0K
$-339.0K
·
$-610.0K
$-743.0K
$-793.0K
·
$-1M
Stockholders' Equity
$741M
$713M
$642M
$644M
$608M
$715M
$707M
$891M
$877M
$854M
$831M
$817M
$766M
$956M
$1.04B
$1.13B
Liabilities + Equity
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Shares Outstanding
38,716,000
38,657,000
38,441,000
38,331,000
38,304,000
38,206,000
38,079,000
38,018,000
38,000,000
37,924,000
50,423,000
37,774,000
37,987,000
40,238,000
50,109,000
43,327,000
Arus Kas14
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
$34M
$36M
$37M
$40M
$40M
$40M
$41M
$43M
$45M
$45M
$43M
$41M
$38M
$39M
$38M
$34M
Stock-based Comp
$10M
$10M
$6M
$7M
$9M
$9M
$4M
$6M
$6M
$8M
$3M
$306.0K
$5M
$10M
$5M
$5M
Deferred Tax
$-36M
$34M
$-3M
$17M
$-28M
$-6M
$-45M
$-3M
$5M
$-8M
$-21M
$24M
$-9M
$-7M
$-19M
$-9M
Other Non-cash
·
$421M
·
·
·
$50M
·
·
·
$19M
·
·
·
$-83M
·
·
Operating Cash Flow
$-190M
$562M
$76M
$23M
$79M
$93M
$73M
$67M
$100M
$81M
$-41M
$172M
$198M
$43M
$115M
$114M
CapEx
$9M
$7M
$8M
$8M
$10M
$10M
$16M
$19M
$27M
$18M
$30M
$30M
$26M
$17M
$25M
$20M
Investing Cash Flow
$-12M
$-8M
$-8M
$59M
$-21M
$-26M
$-14M
$-22M
$-22M
$-21M
$-324M
$-34M
$-22M
$-32M
$-23M
$-32M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$250M
$175M
$175M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-175M
·
·
Financing Cash Flow
$-2M
$-27M
$-83M
$-71M
$-80M
$-61M
$-80M
$-60M
$-80M
$-39M
$363M
$-105M
$-203M
$-44M
$-176M
$-4M
Net Change in Cash
$-205M
$528M
$-16M
$10M
$-22M
$5M
$-21M
$-16M
$-3M
$21M
$-1M
$33M
$-28M
$-33M
$-84M
$78M
Taxes Paid
$40M
$5M
$-477.0K
$-3M
$9M
$2M
$6M
$4M
$13M
$4M
$67M
$1M
$4M
$5M
$49M
$44M
Free Cash Flow
·
$555M
·
·
·
$83M
·
·
·
$63M
·
·
·
$26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$18M
·
·
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
·
26.8%
·
29.1%
29.8%
28.7%
·
31.0%
31.0%
31.4%
·
33.9%
33.3%
32.8%
·
33.8%
Operating Margin
4.0%
8.5%
·
7.5%
-18.8%
1.8%
·
3.2%
5.1%
4.9%
·
10.2%
9.2%
11.2%
·
12.0%
Net Margin
3.1%
4.5%
·
4.6%
-17.7%
-0.16%
·
1.0%
2.2%
2.1%
·
6.2%
6.1%
7.5%
·
8.1%
Pretax Margin
3.0%
8.0%
·
6.0%
·
·
·
1.1%
3.0%
2.8%
·
8.8%
8.0%
10.2%
·
11.2%
EBITDA Margin
4.0%
11.1%
·
7.5%
-18.8%
7.6%
·
3.2%
5.1%
10.3%
·
10.2%
9.2%
14.6%
·
12.0%
ROA
0.92%
2.5%
·
1.2%
-4.7%
-0.04%
·
0.26%
0.60%
0.60%
·
1.9%
2.1%
2.7%
·
3.2%
ROE
3.1%
8.7%
·
3.8%
-15.7%
-0.14%
·
0.82%
2.0%
1.9%
·
5.5%
6.8%
8.3%
·
8.5%
ROIC
3.9%
9.2%
·
5.7%
·
·
·
2.2%
3.2%
3.5%
·
7.5%
9.2%
9.6%
·
8.7%
Likuiditas & Solvabilitas3
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
1.1
·
1.1
1.0
1.1
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
1.0
0.9
·
0.8
0.7
0.8
·
0.9
1.0
1.0
·
0.8
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
7.5
7.5
12.2
·
15.2
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
0.6
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.7
3.4
·
1.5
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.5
1.4
·
1.8
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
$19.15
$18.44
·
$16.81
$15.86
$18.72
·
$23.43
$23.08
$22.52
·
$21.63
$20.17
$23.75
·
$26.14
Revenue / Share
$16.94
$35.24
·
$16.40
$17.13
$18.00
·
$17.96
$19.37
$21.49
·
$22.27
$25.20
$27.09
·
$25.85
Cash Flow / Share
·
$14.38
·
·
·
$2.42
·
·
·
$2.13
·
·
·
$1.04
·
·
Cash / Share
$9.35
$14.51
·
$1.37
$1.08
$1.46
·
$0.80
$1.26
$1.33
·
$0.78
$0.18
$0.71
·
$3.59
EPS (TTM)
$2.69
$-0.86
·
$-7.19
$-7.77
$-4.33
·
$1.45
$2.66
$3.79
·
$6.90
$7.61
$8.83
·
$10.37
Valuasi (TTM)8
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
$3.43B
$3.42B
·
$2.72B
$2.77B
$2.85B
·
$3.07B
$3.23B
$3.48B
·
$4.10B
$4.38B
$4.82B
·
$5.48B
Net Income TTM
$105M
$-32M
·
$-276M
$-298M
$-165M
·
$53M
$99M
$144M
·
$280M
$319M
$382M
·
$478M
Market Cap
$1.25B
$709M
·
$742M
$792M
$935M
·
$1.61B
$1.95B
$2.37B
·
$3.22B
$4.15B
$3.34B
·
$4.59B
P/E
12.0
-21.3
·
-2.7
-2.7
-5.6
·
29.2
19.3
16.5
·
12.3
14.3
9.4
·
10.2
P/S
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.6
0.7
·
0.8
0.9
0.7
·
0.8
P/B
1.7
1.0
·
1.2
1.3
1.3
·
1.8
2.2
2.8
·
3.9
5.4
3.5
·
4.1
P / Cash Flow
·
1.3
·
·
·
10.1
·
·
·
29.1
·
·
·
76.9
·
·
Earnings Yield
8.3%
-4.7%
·
-37.1%
-37.6%
-17.7%
·
3.4%
5.2%
6.1%
·
8.1%
7.0%
10.6%
·
9.8%
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
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
Margin Kotor %
28.3%
30.8%
33.0%
32.7%
32.9%
Margin Operasi %
-2.0%
-3.4%
8.9%
12.3%
12.0%
Laba Bersih
$-96M
$-147M
$211M
$444M
$327M
EPS Dilusian
$-2.48
$-3.85
$5.36
$9.90
$6.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
0.9
1.1
1.3
1.3
1.4
Rasio Cepat
0.7
0.8
1.0
0.9
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$234M
$240M
$268M
$578M
$252M
Pemilik institusional (13F)
306 pengaju
· $1.5B 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.
Pemegang306
Nilai yang dipegang$1.5B
Posisi baru74
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
74 (+12 vs Kuartal sebelumnya)
37 (-1 vs Kuartal sebelumnya)
104 (0 vs Kuartal sebelumnya)
79 (+21 vs Kuartal sebelumnya)
+3.3M
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.
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
44 orang dalam
· 11 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.