Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.02%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$2.38
$2.31
2.9%
31 Maret 2026
$0.32
$0.28
15.4%
31 Des. 2025
$0.36
$0.41
-12.8%
30 Sep. 2025
$1.46
$1.40
4.5%
30 Juni 2025
$1.36
$1.47
-7.3%
31 Maret 2025
$0.51
$0.52
-2.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
·
·
R&D Expense
$29M
$34M
$52M
$41M
$33M
$26M
·
·
·
·
·
·
Operating Expenses
$3.92B
$3.93B
$4.25B
$4.63B
$3.49B
$2.84B
$2.92B
$2.98B
$2.77B
$2.67B
$2.59B
$2.54B
Operating Income
$90M
$244M
$173M
$395M
$277M
$98M
$64M
$109M
$61M
$34M
$75M
$69M
Other Non-op
$394.0K
$-28M
$9M
$-2M
$4M
$2M
$-7M
$-19M
$-5M
$-2M
$354.0K
$4M
Pretax Income
$83M
$219M
$187M
$388M
$273M
$92M
$51M
$84M
$52M
$28M
$73M
$71M
Income Tax
$23M
$45M
$45M
$94M
$63M
$21M
$11M
$17M
$-8M
$10M
$28M
$24M
Net Income
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
EPS (Basic)
$2.63
$7.39
$8.14
$12.13
$8.38
$2.80
$1.56
$2.61
$2.32
$0.72
$1.71
$1.69
EPS (Diluted)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Shares (Basic)
22,837,401
23,553,410
24,018,801
24,585,205
25,471,939
25,410,232
25,535,529
25,679,736
25,683,745
25,751,544
26,013,716
25,993,255
Shares (Diluted)
22,933,107
23,820,175
24,634,617
25,504,508
26,772,126
26,422,523
26,450,055
26,698,831
26,424,389
26,256,570
26,530,127
25,993,612
EBITDA
$261M
$394M
$318M
$539M
$405M
$217M
$176M
$218M
$157M
$132M
$169M
$155M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$127M
$262M
$158M
$77M
$304M
$202M
$190M
$121M
$114M
$165M
$157M
Short-term Investments
$22M
$30M
$68M
$168M
$48M
$65M
$117M
$107M
$56M
$57M
$62M
$46M
Receivables
$371M
$395M
$430M
$517M
$582M
$321M
$283M
$297M
$279M
$261M
$236M
$228M
Prepaid Expense
$49M
$48M
$37M
$39M
$40M
$38M
$30M
$25M
$22M
$22M
$21M
$21M
Other Current Assets
$10M
$11M
$11M
$12M
$6M
$4M
$5M
$9M
$12M
$4M
$4M
$5M
Current Assets
$626M
$676M
$885M
$990M
$776M
$758M
$664M
$649M
$522M
$491M
$552M
$515M
PP&E (Net)
$1.14B
$1.07B
$915M
$800M
$696M
$679M
$684M
$631M
$591M
$533M
$483M
$410M
PP&E (Gross)
$2.36B
$2.25B
$2.10B
$1.93B
$1.77B
$1.67B
$1.63B
$1.55B
$1.46B
$1.35B
$1.27B
$1.16B
Accum. Depreciation
$1.22B
$1.19B
$1.19B
$1.13B
$1.08B
$992M
$949M
$914M
$865M
$819M
$788M
$752M
Goodwill
$305M
$305M
$305M
$305M
$300M
$88M
$88M
$108M
$108M
$109M
$96M
$77M
Intangibles
$69M
$89M
$101M
$114M
$127M
$55M
$59M
$69M
$73M
$81M
$77M
$73M
Other Non-current Assets
$80M
$92M
$101M
$102M
$102M
$77M
$80M
$74M
$64M
$66M
$55M
·
Total Assets
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Accounts Payable
$154M
$173M
$214M
$270M
$311M
$171M
$134M
$144M
$129M
$133M
$131M
$120M
Accrued Liabilities
$378M
$395M
$378M
$338M
$306M
$247M
$232M
$243M
$210M
$199M
$189M
$195M
Current Liabilities
$657M
$666M
$702M
$768M
$703M
$507M
$444M
$451M
$403M
$396M
$365M
$341M
Capital Leases
$204M
$190M
$177M
$148M
$89M
$98M
$52M
·
·
·
·
·
Deferred Tax
$112M
$79M
$56M
$60M
$65M
$72M
$66M
$56M
$49M
$55M
$78M
$64M
Other Non-current Liabilities
$34M
$42M
$41M
$43M
$136M
$38M
$39M
$45M
$16M
$17M
$13M
$17M
Long-term Debt
$224M
$189M
$229M
$265M
·
·
·
·
·
·
·
·
Total Debt
$224M
$189M
$229M
·
·
·
·
·
·
·
·
·
Common Stock
$305.0K
$304.0K
$300.0K
$298.0K
$294.0K
$290.0K
$288.0K
$287.0K
$285.0K
$282.0K
$279.0K
$277.0K
Retained Earnings
$1.48B
$1.44B
$1.27B
$1.09B
$801M
$596M
$533M
$501M
$438M
$387M
$377M
$339M
Treasury Stock
$527M
$451M
$376M
$284M
$194M
$111M
$105M
$95M
$86M
$80M
$71M
$58M
AOCI
$-439.0K
$272.0K
$4M
$7M
$4M
$1M
$203.0K
$-14M
$-21M
$-23M
$-27M
$-23M
Stockholders' Equity
$1.30B
$1.31B
$1.24B
$1.15B
$929M
$829M
$763M
$718M
$651M
$599M
$589M
$561M
Liabilities + Equity
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$149M
$145M
$138M
$123M
$118M
$112M
$109M
$103M
$103M
$93M
$86M
Stock-based Comp
$11M
$11M
$11M
$13M
$11M
$10M
$10M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$33M
$22M
$-6M
$-6M
$-8M
$8M
$5M
$2M
$-10M
$10M
$16M
$5M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$10M
·
·
Other Non-cash
$-45M
$-71M
$-24M
$26M
$-18M
$-2M
$3M
$69M
$-8M
$-29M
$-16M
$-323.0K
Operating Cash Flow
$229M
$286M
$322M
$471M
$324M
$206M
$170M
$255M
$152M
$112M
$149M
$144M
CapEx
$115M
$223M
$219M
$148M
$58M
$43M
$91M
$44M
$66M
$68M
$78M
$35M
Investing Cash Flow
$-77M
$-187M
$-22M
$-261M
$-303M
$7M
$-98M
$-95M
$-68M
$-87M
$-126M
·
Net Debt Issued
$-108M
$-121M
$-69M
$-116M
$-172M
$-326M
$-59M
$-71M
$-69M
$-52M
$-101M
$-40M
Stock Repurchased
$76M
$75M
$92M
$65M
$83M
$7M
$9M
$9M
$6M
$10M
$13M
·
Net Stock Activity
$-76M
$-75M
$-92M
$-65M
$-83M
$-7M
$-9M
$-9M
$-6M
$-10M
$-13M
·
Dividends Paid
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Financing Cash Flow
$-178M
$-233M
$-197M
$-128M
$-248M
$-111M
$-60M
$-91M
$-78M
$-76M
$-16M
·
Net Change in Cash
$-25M
$-135M
$104M
$82M
$-227M
$102M
$12M
$69M
$6M
$-51M
$8M
·
Taxes Paid
$7M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$114M
$63M
$103M
$323M
$265M
$163M
$79M
$211M
$86M
$42M
$68M
$108M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.2%
5.9%
3.9%
7.5%
7.1%
3.3%
2.1%
3.5%
·
·
·
·
Net Margin
1.5%
4.2%
4.4%
5.6%
5.4%
2.4%
1.3%
2.2%
·
·
·
·
Pretax Margin
2.1%
5.2%
4.2%
7.4%
7.0%
3.1%
1.7%
2.7%
·
·
·
·
EBITDA Margin
6.5%
9.4%
7.2%
10.1%
10.2%
7.4%
5.9%
7.0%
·
·
·
·
ROA
2.5%
7.1%
7.8%
13.0%
11.0%
4.2%
2.5%
4.6%
4.5%
1.5%
3.8%
4.3%
ROE
4.6%
13.3%
15.9%
26.2%
22.6%
8.7%
5.2%
9.5%
9.6%
3.1%
7.8%
8.5%
ROIC
4.3%
12.9%
8.9%
26.3%
23.3%
9.1%
6.5%
12.1%
9.5%
3.2%
7.9%
8.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.3
1.3
1.1
1.5
1.5
1.4
1.3
1.3
1.5
1.5
Quick Ratio
0.8
0.8
1.1
1.2
1.0
1.4
1.4
1.3
1.1
1.1
1.3
1.3
Debt / Equity
0.2
0.1
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
2.3
2.0
1.7
1.9
2.1
·
·
·
·
Receivables Turnover
10.5
10.1
9.3
9.2
8.8
9.7
10.3
10.7
·
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.86
$175.44
$179.72
$208.75
$148.66
$111.27
$112.98
$115.88
·
·
·
·
Cash Flow / Share
$9.98
$12.00
$13.08
$18.46
$12.08
$7.80
$6.44
$9.56
$5.75
$4.20
$5.50
$5.53
Dividend / Share
·
·
·
·
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
$0.15
EPS (TTM)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.0%
-5.6%
-12.0%
33.5%
28.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
3.5%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.1%
-7.9%
-32.2%
46.5%
196.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.3%
-2.9%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.53%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.5%
-11.0%
-34.5%
39.7%
200.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.4%
-6.6%
40.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
$1.65B
$1.65B
Net Income TTM
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
P/E
28.3
12.8
15.2
6.0
15.0
15.9
18.3
13.6
15.9
38.9
12.8
27.4
Earnings Yield
3.5%
7.8%
6.6%
16.7%
6.7%
6.3%
5.5%
7.3%
6.3%
2.6%
7.8%
3.6%
Payout Ratio
18.2%
6.5%
5.9%
3.6%
3.8%
11.5%
20.5%
12.3%
13.8%
44.6%
15.2%
8.9%
Annual Payout
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
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
$1.18B
$999M
$973M
$1.05B
$1.02B
$967M
$1.00B
$1.06B
$1.08B
$1.04B
$1.09B
$1.13B
$1.10B
$1.11B
$1.16B
$1.28B
Operating Expenses
$1.21B
$995M
$981M
$994M
$985M
$960M
$963M
$928M
$1.03B
$1.01B
$1.03B
$1.08B
$1.06B
$1.08B
$1.11B
$1.16B
Operating Income
$-21M
$3M
$-8M
$55M
$37M
$7M
$38M
$135M
$49M
$22M
$64M
$45M
$42M
$21M
$50M
$115M
Other Non-op
$2M
$-1M
$-180.0K
$847.0K
$578.0K
$-851.0K
$-240.0K
$862.0K
$-781.0K
$-28M
$2M
$89.0K
$5M
$2M
$1M
$-189.0K
Pretax Income
$-21M
$-1M
$-11M
$54M
$36M
$4M
$37M
$137M
$49M
$-5M
$68M
$47M
$49M
$24M
$52M
$115M
Income Tax
$-7M
$-297.0K
$-2M
$14M
$10M
$1M
$8M
$36M
$2M
$-2M
$19M
$12M
$9M
$5M
$15M
$26M
Net Income
$-14M
$-1M
$-8M
$39M
$26M
$3M
$29M
$100M
$47M
$-2M
$49M
$35M
$40M
$71M
$37M
$89M
EPS (Basic)
$-0.62
$-0.05
$-0.35
$1.73
$1.12
$0.13
$1.25
$4.25
$1.99
$-0.10
$2.08
$1.45
$1.68
$2.93
$1.54
$3.61
EPS (Diluted)
$-0.62
$-0.05
$-0.35
$1.72
$1.12
$0.13
$1.21
$4.23
$1.96
$-0.10
$2.03
$1.42
$1.64
$2.84
$1.51
$3.50
Shares (Basic)
22,348,772
22,338,397
·
22,718,292
22,944,228
23,198,805
·
23,624,761
23,618,318
23,561,309
·
24,004,255
24,064,882
24,288,138
·
24,605,228
Shares (Diluted)
22,348,772
22,338,397
·
22,811,670
23,008,707
23,272,766
·
23,690,120
23,919,613
23,561,309
·
24,525,258
24,672,948
25,057,726
·
25,372,755
EBITDA
$24M
$48M
·
$99M
$78M
$47M
·
$172M
$85M
$59M
·
$82M
$78M
$56M
·
$150M
Neraca27
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
$146M
$64M
$102M
$121M
$115M
$74M
$127M
$150M
$216M
$173M
·
$252M
$187M
$203M
·
$156M
Short-term Investments
$23M
$22M
$22M
$12M
$25M
$25M
$30M
$41M
$45M
$68M
·
$89M
$153M
$162M
·
$146M
Receivables
$454M
$425M
$371M
$409M
$402M
$414M
$395M
$423M
$430M
$434M
·
$469M
$430M
$470M
·
$627M
Prepaid Expense
$39M
$49M
$49M
$35M
$38M
$47M
$48M
$32M
$32M
$39M
·
$31M
$33M
$41M
·
$32M
Other Current Assets
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
·
$11M
$12M
$12M
·
$10M
Current Assets
$706M
$643M
$626M
$657M
$638M
$625M
$676M
$692M
$767M
$758M
·
$890M
$865M
$917M
·
$998M
PP&E (Net)
$1.09B
$1.14B
$1.14B
$1.15B
$1.11B
$1.06B
$1.07B
$1.05B
$971M
$938M
·
$862M
$829M
$805M
·
$746M
PP&E (Gross)
$2.33B
$2.37B
$2.36B
$2.36B
$2.31B
$2.26B
$2.25B
$2.26B
$2.18B
$2.13B
·
$2.03B
$1.99B
$1.96B
·
$1.87B
Accum. Depreciation
$1.24B
$1.23B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.21B
$1.21B
$1.19B
·
$1.17B
$1.16B
$1.15B
·
$1.12B
Goodwill
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
·
$305M
$305M
$305M
·
$307M
Intangibles
$38M
$67M
$69M
$79M
$82M
$85M
$89M
$92M
$95M
$98M
·
$104M
$107M
$111M
·
$117M
Other Non-current Assets
$79M
$76M
$80M
$76M
$90M
$90M
$92M
$75M
$74M
$73M
·
$104M
$107M
$97M
·
$102M
Total Assets
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Accounts Payable
$198M
$164M
$154M
$164M
$177M
$167M
$173M
$205M
$222M
$210M
·
$246M
$246M
$254M
·
$330M
Accrued Liabilities
$392M
$388M
$378M
$392M
$369M
$357M
$395M
$361M
$332M
$313M
·
$323M
$299M
$279M
·
$332M
Current Liabilities
$730M
$692M
$657M
$670M
$661M
$624M
$666M
$666M
$646M
$619M
·
$668M
$641M
$688M
·
$757M
Capital Leases
$208M
$200M
$204M
$211M
$215M
$215M
$190M
$192M
$186M
$174M
·
$172M
$174M
$170M
·
$146M
Deferred Tax
$81M
$106M
$112M
$114M
$78M
$79M
$79M
$66M
$46M
$45M
·
$50M
$53M
$51M
·
$69M
Other Non-current Liabilities
$32M
$31M
$34M
$34M
$35M
$33M
$42M
$40M
$38M
$34M
·
$39M
$37M
$34M
·
$135M
Long-term Debt
$216M
$224M
$224M
$214M
$241M
$214M
$189M
$181M
$204M
$212M
·
$243M
$233M
$250M
·
$253M
Total Debt
$216M
$224M
·
$214M
$241M
$214M
·
$181M
$204M
$212M
·
$243M
$233M
·
·
·
Common Stock
$306.0K
$305.0K
$305.0K
$305.0K
$305.0K
$304.0K
$304.0K
$304.0K
$304.0K
$300.0K
·
$300.0K
$300.0K
$298.0K
·
$297.0K
Retained Earnings
$1.46B
$1.48B
$1.48B
$1.50B
$1.46B
$1.44B
$1.44B
$1.41B
$1.31B
$1.27B
·
$1.23B
$1.19B
$1.16B
·
$1.05B
Treasury Stock
$535M
$534M
$527M
$509M
$493M
$473M
$451M
$432M
$407M
$391M
·
$350M
$326M
$298M
·
$269M
AOCI
$-949.0K
$-614.0K
$-439.0K
$104.0K
$452.0K
$-71.0K
$272.0K
$2M
$2M
$3M
·
$6M
$7M
$6M
·
$4M
Stockholders' Equity
$1.27B
$1.29B
$1.30B
$1.32B
$1.30B
$1.29B
$1.31B
$1.31B
$1.23B
$1.22B
$1.24B
$1.22B
$1.21B
$1.21B
$1.15B
$1.13B
Liabilities + Equity
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
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
$45M
$44M
$45M
$44M
$41M
$40M
$39M
$37M
$36M
$37M
$37M
$37M
$36M
$35M
$35M
$34M
Stock-based Comp
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$-3M
$2M
$-10M
$-10M
$10M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-37M
·
·
·
$-68M
·
·
·
$-31M
·
·
·
$-78M
·
·
Operating Cash Flow
$130M
$9M
$45M
$98M
$108M
$-23M
$57M
$89M
$134M
$6M
$127M
$91M
$83M
$21M
$120M
$166M
CapEx
$13M
$10M
$8M
$65M
$27M
$15M
$53M
$65M
$50M
$55M
$89M
$47M
$49M
$35M
$72M
$26M
Investing Cash Flow
$-12M
$-11M
$-19M
$-21M
$-28M
$-8M
$-38M
$-62M
$-30M
$-57M
$-70M
$17M
$-41M
$71M
$-91M
$-96M
Net Debt Issued
·
$-22M
·
·
·
$-17M
·
·
·
$-17M
·
·
·
$-18M
·
·
Stock Repurchased
$749.0K
$7M
$17M
$16M
$20M
$22M
$19M
$24M
$16M
$16M
$26M
$25M
$27M
$14M
$15M
$19M
Net Stock Activity
·
$-7M
·
·
·
$-22M
·
·
·
$-16M
·
·
·
$-14M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-36M
$-35M
$-44M
$-72M
$-40M
$-22M
$-42M
$-92M
$-61M
$-39M
$-47M
$-44M
$-59M
$-47M
$-27M
$-42M
Net Change in Cash
$82M
$-38M
$-19M
$6M
$41M
$-53M
$-23M
$-65M
$43M
$-89M
$11M
$64M
$-16M
$45M
$3M
$28M
Free Cash Flow
·
$-1M
·
·
·
$-37M
·
·
·
$-49M
·
·
·
$-14M
·
·
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
-1.7%
0.34%
·
5.2%
3.6%
0.69%
·
12.7%
4.5%
2.2%
·
4.0%
3.8%
1.9%
·
8.6%
Net Margin
-1.2%
-0.10%
·
3.8%
2.5%
0.32%
·
9.4%
4.3%
-0.22%
·
3.1%
3.7%
6.4%
·
6.6%
Pretax Margin
-1.8%
-0.13%
·
5.1%
3.5%
0.43%
·
12.9%
4.6%
-0.45%
·
4.2%
4.4%
2.1%
·
8.5%
EBITDA Margin
2.0%
4.8%
·
9.4%
7.6%
4.8%
·
16.1%
7.9%
5.7%
·
7.3%
7.1%
5.1%
·
11.1%
ROA
-0.56%
-0.04%
·
1.6%
1.1%
0.13%
·
4.1%
1.9%
-0.10%
·
1.4%
1.7%
3.1%
·
4.0%
ROE
-1.1%
-0.08%
·
3.0%
2.0%
0.25%
·
7.9%
3.8%
-0.19%
·
3.0%
3.6%
6.5%
·
8.5%
ROIC
-0.92%
0.18%
·
2.6%
1.7%
0.33%
·
6.7%
3.2%
0.97%
·
2.3%
2.4%
1.4%
·
7.9%
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
1.0
0.9
·
1.0
1.0
1.0
·
1.0
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.9
0.7
·
0.8
0.8
0.8
·
0.9
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
·
·
·
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
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
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
2.8
2.4
·
2.5
2.5
2.3
·
2.4
2.5
2.3
·
2.1
2.0
1.9
·
2.6
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
Revenue / Share
$53.00
$44.71
·
$45.95
$44.43
$41.55
·
$44.88
$45.06
$43.99
·
$46.01
$44.72
$44.14
·
$53.28
Cash Flow / Share
·
$0.38
·
·
·
$-0.96
·
·
·
$0.27
·
·
·
$0.82
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$0.70
$2.44
·
$4.18
$6.69
$7.53
·
$8.12
$5.31
$4.99
·
$7.41
$9.49
$11.85
·
$12.64
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
$4.20B
$4.04B
·
$4.04B
$4.05B
$4.11B
·
$4.27B
$4.33B
$4.36B
·
$4.50B
$4.65B
$4.87B
·
$4.84B
Net Income TTM
$16M
$56M
·
$97M
$158M
$179M
·
$194M
$128M
$122M
·
$184M
$238M
$300M
·
$326M
P/E
205.1
40.3
·
16.7
11.5
9.4
·
13.4
20.2
28.6
·
13.7
10.4
7.8
·
5.8
Earnings Yield
0.49%
2.5%
·
6.0%
8.7%
10.7%
·
7.5%
5.0%
3.5%
·
7.3%
9.6%
12.8%
·
17.4%
Payout Ratio
·
-258.3%
·
·
·
88.9%
·
·
·
-122.3%
·
·
·
4.1%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$10M
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
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
Margin Operasi %
2.2%
5.9%
3.9%
7.5%
7.1%
Laba Bersih
$60M
$174M
$195M
$298M
$214M
EPS Dilusian
$2.62
$7.30
$7.93
$11.69
$7.98
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.1
0.2
·
·
Rasio Lancar
1.0
1.0
1.3
1.3
1.1
Rasio Cepat
0.8
0.8
1.1
1.2
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$114M
$63M
$103M
$323M
$265M
Pemilik institusional (13F)
351 pengaju
· $3.5B 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.
Pemegang351
Nilai yang dipegang$3.5B
Posisi baru81
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
81 (+29 vs Kuartal sebelumnya)
25 (-2 vs Kuartal sebelumnya)
100 (+18 vs Kuartal sebelumnya)
106 (+11 vs Kuartal sebelumnya)
+1.1M
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 65 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.