Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$505.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$4.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 10, 2010
$1,00
USD
≈5.0%
Agu 30, 2010
$0,10
USD
≈1.6%
Mei 28, 2010
$0,10
USD
≈2.4%
Mar 4, 2010
$0,09
USD
≈4.8%
Nov 30, 2009
$0,09
USD
≈7.1%
Agu 28, 2009
$0,09
USD
≈7.3%
Mei 13, 2009
$0,09
USD
≈11.2%
Mar 6, 2009
$0,38
USD
≈13.9%
Des 19, 2008
$0,38
USD
≈16.6%
Agu 21, 2008
$0,38
USD
≈14.9%
Mei 20, 2008
$0,38
USD
≈12.3%
Mar 25, 2008
$0,38
USD
≈13.8%
Nov 16, 2007
$0,38
USD
≈12.7%
Agu 16, 2007
$0,38
USD
≈10.5%
Mei 18, 2007
$0,38
USD
≈6.6%
Mar 22, 2007
$0,38
USD
≈5.8%
Jan 8, 2007
$0,50
USD
≈4.9%
Nov 20, 2006
$0,13
USD
≈5.8%
Agu 16, 2006
$0,13
USD
≈5.5%
Mei 19, 2006
$0,13
USD
≈3.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.26
$1.05
20.3%
31 Maret 2026
$0.78
$0.69
12.3%
31 Des. 2025
$1.10
$1.28
-13.9%
30 Sep. 2025
$1.16
$1.13
2.6%
30 Juni 2025
$0.91
$0.98
-7.1%
31 Maret 2025
$0.60
$0.80
-25.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
$8.03B
$8.60B
$8.38B
$8.72B
$9.67B
$10.45B
$8.21B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.51B
$2.57B
$2.53B
$2.18B
SG&A Expense
$3.44B
$3.30B
$2.92B
$2.62B
$2.62B
$2.37B
$2.55B
$2.47B
$2.58B
$2.81B
$2.70B
$2.03B
Operating Expenses
$8.45B
$8.08B
$7.79B
$7.67B
$7.98B
$7.35B
$8.80B
$10.76B
$8.62B
$10.24B
$8.92B
$6.21B
Operating Income
$1.81B
$1.55B
$963M
$454M
$450M
$676M
$-203M
$-2.38B
$102M
$-566M
$1.53B
$2.00B
Interest Income
$48M
$33M
$26M
$14M
$7M
$13M
$12M
$11M
$12M
$8M
$4M
$5M
Other Non-op
$-142M
$-247M
$-28M
$-35M
$-373M
$-502M
$-1.43B
$20M
$348M
$-73M
$-295M
$263M
Pretax Income
$367M
$167M
$-390M
$-129M
$-1.02B
$-934M
$-1.84B
$-4.15B
$-1.74B
$-2.44B
$-155M
$1.05B
Income Tax
$247M
$239M
$221M
$83M
$-87M
$-375M
$-54M
$-10M
$-4.14B
$-27M
$133M
$174M
Net Income
$157M
$-46M
$-592M
$-225M
$-948M
$-560M
$-1.79B
$-4.14B
$2.40B
$-2.41B
$-288M
$880M
EPS (Basic)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.86
$-6.94
$-0.85
$2.63
EPS (Diluted)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
Shares (Basic)
370,900,000
368,000,000
364,900,000
362,000,000
358,900,000
355,000,000
352,100,000
351,300,000
350,200,000
347,300,000
342,700,000
335,400,000
Shares (Diluted)
375,000,000
368,000,000
364,900,000
362,000,000
358,900,000
355,000,000
352,100,000
351,300,000
351,800,000
347,300,000
342,700,000
341,500,000
EBITDA
$1.81B
$1.55B
$963M
$454M
$450M
$676M
$-203M
$-2.38B
$102M
$-566M
$1.53B
$2.04B
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.31B
$1.18B
$947M
$564M
$582M
$605M
$3.24B
$721M
$720M
$542M
$597M
$323M
Receivables
$2.35B
$2.14B
$2.00B
$1.79B
$1.77B
$1.58B
$1.84B
$1.86B
$2.13B
$2.52B
$2.69B
$2.08B
Inventory
$1.63B
$1.59B
$1.54B
$1.09B
$993M
$1.09B
$1.11B
$934M
$1.05B
$1.06B
$1.26B
$889M
Prepaid Expense
$852M
$838M
$1.09B
$776M
$720M
$855M
$779M
$689M
$771M
$696M
$963M
$651M
Current Assets
$6.16B
$5.77B
$5.60B
$4.25B
$5.61B
$5.34B
$6.97B
$4.21B
$4.75B
$5.08B
$5.51B
$4.13B
PP&E (Net)
$2.07B
$1.78B
$1.71B
$1.60B
$1.60B
$1.57B
$1.47B
$1.35B
$1.40B
$1.31B
$1.44B
$1.31B
PP&E (Gross)
$4.50B
$3.92B
$3.79B
$3.52B
$3.42B
$3.35B
$3.11B
$2.88B
$2.83B
$2.51B
$2.63B
$2.29B
Accum. Depreciation
$2.42B
$2.14B
$2.08B
$1.92B
$1.82B
$1.78B
$1.64B
$1.52B
$1.43B
$1.20B
$1.18B
$978M
Goodwill
$11.27B
$11.09B
$11.18B
$11.55B
$12.46B
$13.04B
$13.13B
$13.14B
$15.59B
$15.79B
$18.55B
$9.36B
Intangibles
$4.64B
$5.55B
$6.46B
$5.80B
$6.95B
$8.45B
$10.20B
$12.00B
$15.21B
$18.88B
$23.08B
$11.28B
Other Non-current Assets
$378M
$363M
$307M
$326M
$340M
$664M
$411M
$109M
$111M
$184M
$224M
$167M
Total Assets
$26.37B
$26.52B
$27.35B
$25.69B
$29.20B
$31.20B
$33.86B
$32.49B
$37.50B
$43.53B
$48.97B
$26.30B
Accounts Payable
$600M
$589M
$719M
$521M
$407M
$337M
$503M
$411M
$365M
$324M
$434M
$398M
Accrued Liabilities
$3.34B
$3.49B
$3.13B
$2.99B
$4.79B
$4.58B
$4.51B
$3.20B
$3.69B
$3.23B
$3.86B
$2.16B
Short-term Debt
·
·
·
·
·
·
·
·
·
$6M
$16M
$6M
Current Liabilities
$4.18B
$6.75B
$4.30B
$3.94B
$5.20B
$4.91B
$6.25B
$3.84B
$4.27B
$3.61B
$5.31B
$2.71B
Capital Leases
$167M
$165M
$148M
$184M
$214M
$227M
$240M
·
·
·
·
·
Deferred Tax
$147M
$128M
$163M
$202M
$529M
$528M
$705M
$885M
$1.18B
$5.43B
$5.90B
$2.22B
Other Non-current Liabilities
$793M
$713M
$776M
$741M
$653M
$1.01B
$851M
$581M
$526M
$486M
$185M
$197M
Total Liabilities
$25.99B
$26.84B
$27.43B
$25.43B
$29.24B
$30.59B
$32.73B
$29.68B
$31.55B
$40.27B
$42.94B
$20.90B
Long-term Debt
$20.82B
$21.62B
$22.39B
$20.77B
$22.65B
$23.93B
$25.89B
$24.30B
$25.44B
$29.85B
$31.09B
$15.23B
Total Debt
$20.82B
$21.62B
$22.39B
$20.77B
$22.65B
$23.93B
$25.89B
$24.30B
$25.44B
$29.85B
$31.10B
$15.26B
Common Stock
$10.52B
$10.49B
$10.42B
$10.39B
$10.32B
$10.23B
$10.17B
$10.12B
$10.09B
$10.04B
$9.90B
$8.35B
Retained Earnings
$-9.67B
$-9.82B
$-9.78B
$-9.19B
$-8.96B
$-8.01B
$-7.45B
$-5.66B
$-2.73B
$-5.13B
$-2.75B
$-2.40B
AOCI
$-1.76B
$-2.18B
$-1.88B
$-2.06B
$-1.92B
$-2.13B
$-2.09B
$-2.14B
$-1.90B
$-2.11B
$-1.54B
$-916M
Stockholders' Equity
$-554M
$-1.28B
$-1.02B
$-692M
$-106M
$535M
$1.06B
$2.73B
$5.85B
$3.15B
$5.91B
$5.28B
Liabilities + Equity
$26.37B
$26.52B
$27.35B
$25.69B
$29.20B
$31.20B
$33.86B
$32.49B
$37.50B
$43.53B
$48.97B
$26.30B
Shares Outstanding
370,531,987
367,843,058
365,238,917
361,898,846
359,405,748
355,422,347
352,562,636
349,871,102
348,708,567
347,821,606
342,926,531
334,402,964
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.21B
$1.27B
$1.26B
$1.39B
$1.55B
$1.82B
$2.08B
$2.82B
$2.86B
$2.87B
$2.47B
$1.61B
Stock-based Comp
$216M
$150M
$132M
$126M
$128M
$105M
$102M
$87M
$87M
$165M
$140M
$78M
Deferred Tax
$132M
$69M
$6M
$-188M
$-36M
$-599M
$-182M
$-337M
$-4.31B
$-268M
$56M
$23M
Restructuring
·
·
·
·
·
$22M
$31M
$22M
$52M
$132M
$362M
$382M
Operating Cash Flow
$1.40B
$1.60B
$1.03B
$-728M
$1.43B
$1.11B
$1.50B
$1.50B
$2.29B
$2.09B
$2.26B
$2.31B
CapEx
$397M
$337M
$215M
$218M
$269M
$302M
$270M
$157M
$171M
$235M
$235M
$292M
Investing Cash Flow
$-595M
$-454M
$-2.15B
$-303M
$409M
$-261M
$-419M
$-196M
$2.89B
$-125M
$-15.58B
$-100M
Debt Issued
$10.55B
$661M
$3.29B
$6.84B
$2.10B
$3.46B
$5.96B
$8.94B
$9.42B
$1.22B
$17.82B
$1.63B
Net Debt Issued
$-637M
$-799M
$1.58B
$-1.01B
$-1.34B
$-2.19B
$1.55B
$-1.16B
$-4.78B
$-1.22B
$15.76B
$-2.26B
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$1.43B
$0
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$72M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$0
$1.36B
$0
Financing Cash Flow
$-742M
$-868M
$1.48B
$-474M
$-1.51B
$-2.29B
$1.44B
$-1.35B
$-4.96B
$-1.96B
$13.62B
$-2.46B
Net Change in Cash
$124M
$239M
$371M
$-1.53B
$303M
$-1.43B
$2.52B
$-74M
$255M
$-55M
$274M
·
Taxes Paid
$163M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1.00B
$1.26B
$817M
$-946M
$1.16B
$809M
$1.23B
$1.34B
$2.12B
$1.85B
$1.97B
$2.00B
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.7%
16.1%
11.0%
5.6%
5.3%
8.4%
-2.4%
-28.4%
1.2%
-5.9%
14.6%
24.7%
Net Margin
1.5%
-0.48%
-6.8%
-2.8%
-11.2%
-7.0%
-20.7%
-49.5%
27.6%
-24.9%
-2.8%
11.0%
Pretax Margin
3.6%
1.7%
-4.5%
-1.6%
-12.1%
-11.6%
-21.4%
-49.6%
-20.0%
-25.2%
-1.5%
13.2%
EBITDA Margin
17.7%
16.1%
11.0%
5.6%
5.3%
8.4%
-2.4%
-28.4%
1.2%
-5.9%
14.6%
24.7%
ROA
0.59%
-0.17%
-2.2%
-0.82%
-3.1%
-1.7%
-5.4%
-11.8%
5.9%
-5.2%
-0.76%
3.4%
ROE
-17.1%
4.0%
69.1%
56.4%
-442.0%
-70.0%
-93.9%
-114.0%
53.4%
-53.1%
-5.1%
17.5%
ROIC
2.9%
-3.3%
7.1%
3.7%
1.8%
1.7%
-0.73%
-8.8%
-0.45%
-1.7%
7.6%
8.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
0.9
1.3
1.1
1.1
1.1
1.1
1.1
1.1
1.4
1.0
1.5
Quick Ratio
0.9
0.5
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.8
0.6
0.9
Debt / Equity
-37.6
-16.9
-21.9
-30.0
-213.7
44.7
24.4
8.9
4.4
9.5
5.3
2.9
LT Debt / Equity
-37.2
-14.8
-21.5
-29.4
-213.7
44.7
23.2
8.8
4.3
9.5
5.1
2.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
2.2
2.4
2.4
Receivables Turnover
4.6
4.7
4.6
4.6
5.0
4.7
4.6
4.2
3.8
3.7
4.4
4.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.50
$-3.48
$-2.80
$-1.91
$-0.29
$1.51
$3.02
$7.81
$16.77
$9.06
$17.24
$15.89
Revenue / Share
$27.38
$26.15
$24.00
$22.44
$23.50
·
$24.43
$23.85
$24.80
$27.85
$30.48
$24.20
Cash Flow / Share
$3.73
$4.34
$2.83
$-2.01
$3.97
·
$4.26
$4.27
$6.51
$6.01
$6.42
$6.72
Cash / Share
$3.53
$3.21
$2.59
$1.56
$1.62
$1.70
$9.20
$2.06
$2.06
$1.56
$1.74
$0.96
EPS (TTM)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
9.9%
7.8%
-3.7%
5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
4.5%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
$8.03B
$8.60B
$8.38B
$8.72B
$9.67B
$10.45B
$8.21B
Net Income TTM
$157M
$-46M
$-592M
$-225M
$-948M
$-560M
$-1.79B
$-4.14B
$2.40B
$-2.41B
$-288M
$880M
Market Cap
$2.58B
$2.96B
$2.93B
$2.27B
$9.92B
$7.39B
$10.55B
$6.46B
$7.25B
$5.05B
$34.86B
$47.86B
Enterprise Value
$22.08B
$23.40B
$24.37B
$22.47B
$32.00B
$30.71B
$33.20B
$30.05B
$31.97B
$34.36B
$65.37B
$62.79B
P/E
16.5
-62.0
-5.0
-10.1
-10.5
-13.2
-5.9
-1.6
3.0
-2.1
-119.6
55.5
P/S
0.3
0.3
0.3
0.3
1.2
0.9
1.2
0.8
0.8
0.5
3.3
5.8
P/B
-4.6
-2.3
-2.9
-3.3
-93.6
13.8
9.9
2.4
1.2
1.6
5.9
9.0
P / Cash Flow
1.8
1.9
2.8
-3.1
7.0
6.7
7.0
4.3
3.2
2.4
15.8
20.9
P / FCF
2.6
2.4
3.6
-2.4
8.6
9.1
8.6
4.8
3.4
2.7
17.7
23.9
EV / EBITDA
12.2
15.1
25.3
49.5
71.1
45.4
-163.6
-12.6
313.4
-60.7
42.8
30.8
EV / FCF
22.0
18.6
29.8
-23.8
27.7
38.0
27.0
22.4
15.1
18.6
33.3
31.3
EV / Revenue
2.2
2.4
2.8
2.8
3.8
3.8
3.9
3.6
3.7
3.6
6.3
7.7
Earnings Yield
6.0%
-1.6%
-20.2%
-9.9%
-9.6%
-7.6%
-17.0%
-63.9%
32.9%
-47.8%
-0.84%
1.8%
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
$2.85B
$2.52B
$2.80B
$2.68B
$2.53B
$2.26B
$2.56B
$2.51B
$2.40B
$2.15B
$2.41B
$2.24B
$2.17B
$1.94B
$2.19B
$2.05B
SG&A Expense
$907M
$861M
$882M
$795M
$894M
$867M
$820M
$850M
$832M
$794M
$766M
$715M
$711M
$725M
$666M
$661M
Operating Expenses
$2.11B
$3.47B
$2.32B
$2.06B
$2.09B
$1.98B
$2.00B
$2.19B
$2.01B
$1.87B
$2.05B
$2.22B
$1.75B
$1.77B
$2.43B
$1.80B
Operating Income
$740M
$-950M
$474M
$619M
$444M
$276M
$558M
$318M
$389M
$281M
$362M
$14M
$412M
$175M
$-236M
$244M
Interest Income
$11M
$10M
$9M
$15M
$13M
$11M
$9M
$7M
$8M
$9M
$7M
$6M
$7M
$6M
$6M
$3M
Other Non-op
·
·
·
·
·
·
$-2M
$-225M
$-20M
$0
$-28M
$-60M
$83M
$-23M
$-29M
$-4M
Pretax Income
$348M
$-1.35B
$56M
$218M
$140M
$-47M
$209M
$-21M
$48M
$-69M
$-7M
$-326M
$79M
$-136M
$-357M
$439M
Income Tax
$88M
$77M
$159M
$37M
$12M
$39M
$111M
$71M
$49M
$8M
$40M
$56M
$52M
$73M
$53M
$36M
Net Income
$258M
$-1.42B
$-112M
$179M
$148M
$-58M
$93M
$-85M
$10M
$-64M
$-39M
$-378M
$26M
$-201M
$-410M
$399M
EPS (Basic)
$0.69
$-3.82
$-0.30
$0.48
$0.40
$-0.16
$0.24
$-0.23
$0.03
$-0.17
$-0.11
$-1.03
$0.07
$-0.55
$-1.13
$1.10
EPS (Diluted)
$0.68
$-3.82
$-0.30
$0.48
$0.40
$-0.16
$0.24
$-0.23
$0.03
$-0.17
$-0.11
$-1.03
$0.07
$-0.55
$-1.13
$1.10
Shares (Basic)
375,000,000
372,800,000
·
371,300,000
370,900,000
369,600,000
·
368,400,000
367,900,000
366,800,000
·
365,400,000
364,800,000
363,300,000
·
362,500,000
Shares (Diluted)
378,100,000
372,800,000
·
375,500,000
373,100,000
369,600,000
·
368,400,000
370,200,000
366,800,000
·
365,400,000
367,100,000
363,300,000
·
363,400,000
EBITDA
$740M
$-950M
·
$619M
$444M
$276M
·
$318M
$389M
$281M
·
$14M
$412M
$175M
·
$244M
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
$1.82B
$1.30B
$1.31B
$1.31B
$1.73B
$1.13B
$1.18B
$719M
$595M
$733M
$947M
$760M
$579M
$518M
$564M
$486M
Receivables
$2.26B
$2.19B
$2.35B
$2.42B
$2.21B
$2.07B
$2.14B
$2.09B
$2.10B
$2.05B
·
$1.95B
$1.74B
$1.69B
·
$1.74B
Inventory
$1.60B
$1.60B
$1.63B
$1.60B
$1.66B
$1.61B
$1.59B
$1.66B
$1.61B
$1.64B
·
$1.27B
$1.24B
$1.22B
·
$1.06B
Prepaid Expense
$819M
$874M
$852M
$894M
$906M
$890M
$838M
$852M
$874M
$957M
·
$1.05B
$890M
$796M
·
$718M
Current Assets
$6.52B
$5.98B
$6.16B
$6.25B
$6.51B
$5.73B
$5.77B
$5.35B
$5.21B
$5.40B
·
$5.05B
$4.46B
$4.24B
·
$4.01B
PP&E (Net)
·
·
$2.07B
$2.03B
$1.99B
$1.88B
$1.78B
$1.79B
$1.74B
$1.71B
·
$1.58B
$1.60B
$1.60B
·
$1.51B
PP&E (Gross)
·
·
$4.50B
·
·
·
$3.92B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.42B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$9.79B
$9.81B
$11.27B
$11.29B
$11.30B
$11.15B
$11.09B
$11.17B
$11.13B
$11.16B
$11.18B
$11.19B
$11.63B
$11.58B
$11.55B
$12.04B
Intangibles
$4.18B
$4.40B
$4.64B
$4.83B
$5.05B
$5.30B
$5.55B
$5.65B
$5.90B
$6.18B
·
$6.73B
$5.30B
$5.55B
·
$6.02B
Other Non-current Assets
$358M
$369M
$378M
$382M
$388M
$380M
$363M
$389M
$329M
$312M
·
$328M
$325M
$318M
·
$341M
Total Assets
$24.79B
$24.50B
$26.37B
$26.82B
$27.27B
$26.42B
$26.52B
$26.54B
$26.50B
$26.91B
·
$27.06B
$25.50B
$25.45B
·
$26.30B
Accounts Payable
$593M
$593M
$600M
$616M
$627M
$620M
$589M
$667M
$579M
$642M
·
$569M
$515M
$561M
·
$486M
Accrued Liabilities
$3.07B
$3.04B
$3.34B
$3.60B
$3.47B
$3.35B
$3.49B
$3.39B
$3.34B
$3.23B
·
$3.12B
$3.01B
$2.92B
·
$2.93B
Current Liabilities
$4.54B
$4.53B
$4.18B
$4.79B
$4.97B
$4.26B
$6.75B
$4.51B
$4.37B
$4.41B
·
$4.22B
$3.97B
$3.92B
·
$3.83B
Capital Leases
·
·
$167M
·
·
·
$165M
·
·
·
·
·
·
·
·
·
Deferred Tax
$211M
$179M
$147M
$145M
$144M
$134M
$128M
$169M
$170M
$170M
·
$213M
$215M
$205M
·
$422M
Other Non-current Liabilities
$733M
$763M
$793M
$843M
$877M
$761M
$713M
$805M
$745M
$751M
·
$721M
$745M
$746M
·
$619M
Total Liabilities
$25.60B
$25.58B
$25.99B
$26.47B
$27.12B
$26.66B
$26.84B
$26.78B
$26.72B
$27.09B
·
$27.30B
$25.23B
$25.30B
·
$25.86B
Long-term Debt
$20.74B
$20.76B
$20.82B
$21.04B
$21.74B
$21.51B
$21.62B
$21.51B
$21.66B
$22.07B
·
$22.43B
$20.55B
$20.65B
·
$21.21B
Total Debt
$20.74B
$20.76B
·
$21.04B
$21.74B
$21.51B
·
$21.51B
$21.66B
$22.07B
·
$22.43B
$20.55B
$20.65B
·
$21.21B
Common Stock
$10.54B
$10.54B
$10.52B
$10.52B
$10.51B
$10.51B
$10.49B
$10.49B
$10.48B
$10.48B
·
$10.42B
$10.41B
$10.40B
·
$10.39B
Retained Earnings
$-10.83B
$-11.09B
$-9.67B
$-9.55B
$-9.73B
$-9.88B
$-9.82B
$-9.92B
$-9.83B
$-9.84B
·
$-9.74B
$-9.36B
$-9.39B
·
$-8.78B
AOCI
$-1.82B
$-1.81B
$-1.76B
$-1.80B
$-1.79B
$-2.03B
$-2.18B
$-1.95B
$-2.01B
$-1.92B
·
$-2.05B
$-1.90B
$-1.99B
·
$-2.27B
Stockholders' Equity
$-1.77B
$-2.06B
$-554M
$-565M
$-764M
$-1.18B
$-1.28B
$-1.17B
$-1.18B
$-1.11B
·
$-1.18B
$-663M
$-800M
·
$-525M
Liabilities + Equity
$24.79B
$24.50B
$26.37B
$26.82B
$27.27B
$26.42B
$26.52B
$26.54B
$26.50B
$26.91B
·
$27.06B
$25.50B
$25.45B
·
$26.30B
Shares Outstanding
373,901,440
373,464,760
370,531,987
370,473,221
369,749,489
369,539,455
367,843,058
367,695,267
366,985,967
366,674,264
·
365,043,317
364,063,514
363,607,062
·
361,781,292
Arus Kas10
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
$281M
$295M
$290M
$306M
$307M
$305M
$307M
$322M
$318M
$320M
$329M
$301M
$315M
$319M
$360M
$335M
Stock-based Comp
$54M
$52M
$84M
$43M
$46M
$43M
$43M
$38M
$36M
$33M
$29M
$29M
$33M
$41M
$35M
$33M
Operating Cash Flow
$670M
$230M
$495M
$405M
$289M
$211M
$601M
$405M
$380M
$211M
$390M
$282M
$206M
$154M
$475M
$-1.26B
CapEx
$77M
$109M
$92M
$91M
$99M
$115M
$106M
$71M
$78M
$82M
$98M
$42M
$28M
$47M
$66M
$54M
Investing Cash Flow
$-93M
$-139M
$-282M
$-83M
$-100M
$-130M
$-200M
$-102M
$-79M
$-73M
$-148M
$-1.89B
$-30M
$-78M
$-136M
$-53M
Debt Issued
$84M
$2.80B
$133M
$-1M
$10.37B
$50M
$506M
$0
$80M
$75M
$146M
$2.69B
$300M
$155M
$355M
$161M
Net Debt Issued
·
$-55M
·
·
·
$-118M
·
·
·
$-315M
·
·
·
$-124M
·
·
Financing Cash Flow
$-49M
$-100M
$-235M
$-719M
$358M
$-146M
$85M
$-189M
$-424M
$-340M
$-79M
$1.82B
$-120M
$-142M
$-276M
$-36M
Net Change in Cash
$526M
$-13M
$-15M
$-403M
$586M
$-44M
$451M
$127M
$-132M
$-207M
$182M
$192M
$57M
$-60M
$94M
$-1.38B
Free Cash Flow
·
$121M
·
·
·
$96M
·
·
·
$129M
·
·
·
$107M
·
·
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
25.9%
-37.6%
·
23.1%
17.5%
12.2%
·
12.7%
16.2%
13.1%
·
0.63%
19.0%
9.0%
·
11.9%
Net Margin
9.0%
-56.4%
·
6.7%
5.9%
-2.6%
·
-3.4%
0.42%
-3.0%
·
-16.9%
1.2%
-10.3%
·
19.5%
Pretax Margin
12.2%
-53.6%
·
8.1%
5.5%
-2.1%
·
-0.84%
2.0%
-3.2%
·
-14.6%
3.6%
-7.0%
·
21.5%
EBITDA Margin
25.9%
-37.6%
·
23.1%
17.5%
12.2%
·
12.7%
16.2%
13.1%
·
0.63%
19.0%
9.0%
·
11.9%
ROA
0.99%
-5.6%
·
0.67%
0.55%
-0.22%
·
-0.32%
0.04%
-0.24%
·
-1.4%
0.10%
-0.74%
·
1.4%
ROE
-20.4%
87.8%
·
-20.6%
-15.3%
5.1%
·
7.2%
-1.1%
6.7%
·
44.3%
-3.8%
39.6%
·
-109.5%
ROIC
2.9%
-5.4%
·
2.5%
1.9%
2.5%
·
6.9%
-0.04%
1.5%
·
0.08%
0.71%
1.4%
·
1.1%
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
1.4
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.1
·
1.0
Quick Ratio
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
Debt / Equity
-11.7
-10.1
·
-37.2
-28.5
-18.2
·
-18.3
-18.4
-19.8
·
-19.0
-31.0
-25.8
·
-40.4
LT Debt / Equity
-11.2
-9.7
·
-36.2
-27.3
-17.9
·
-17.9
-18.0
-19.3
·
-18.6
-30.3
-25.3
·
-39.6
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
1.3
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.3
1.2
·
1.2
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
$-4.74
$-5.51
·
$-1.53
$-2.07
$-3.20
·
$-3.19
$-3.20
$-3.04
·
$-3.23
$-1.82
$-2.20
·
$-1.45
Revenue / Share
$7.54
$6.77
·
$7.14
$6.78
$6.11
·
$6.81
$6.49
$5.87
·
$6.12
$5.90
$5.35
·
$5.63
Cash Flow / Share
·
$0.62
·
·
·
$0.57
·
·
·
$0.58
·
·
·
$0.42
·
·
Cash / Share
$4.88
$3.48
·
$3.53
$4.67
$3.07
·
$1.96
$1.62
$2.00
·
$2.08
$1.59
$1.42
·
$1.34
EPS (TTM)
$-2.96
$-3.24
·
$0.96
$0.25
$-0.12
·
$-0.48
$-1.28
$-1.24
·
$-2.64
$-0.51
$-0.98
·
$0.72
Valuasi (TTM)10
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
$10.85B
$10.53B
·
$10.03B
$9.86B
$9.73B
·
$9.47B
$9.20B
$8.97B
·
$8.54B
$8.35B
$8.15B
·
$8.13B
Net Income TTM
$-1.10B
$-1.21B
·
$362M
$98M
$-40M
·
$-178M
$-471M
$-455M
·
$-963M
$-186M
$-357M
·
$254M
Market Cap
$1.84B
$2.02B
·
$2.39B
$2.46B
$2.39B
·
$3.00B
$2.56B
$3.89B
·
$3.00B
$2.91B
$2.95B
·
$2.49B
Enterprise Value
$20.76B
$21.48B
·
$22.12B
$22.47B
$22.77B
·
$23.79B
$23.62B
$25.23B
·
$24.67B
$22.89B
$23.08B
·
$23.22B
P/E
-1.7
-1.7
·
6.7
26.6
-53.9
·
-17.0
-5.4
-8.6
·
-3.1
-15.7
-8.3
·
9.6
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.3
0.4
·
0.3
P/B
-1.0
-1.0
·
-4.2
-3.2
-2.0
·
-2.6
-2.2
-3.5
·
-2.5
-4.4
-3.7
·
-4.7
P / Cash Flow
·
8.8
·
·
·
11.3
·
·
·
18.4
·
·
·
19.1
·
·
EV / Revenue
1.9
2.0
·
2.2
2.3
2.3
·
2.5
2.6
2.8
·
2.9
2.7
2.8
·
2.9
Earnings Yield
-60.0%
-60.0%
·
14.9%
3.8%
-1.8%
·
-5.9%
-18.4%
-11.7%
·
-32.1%
-6.4%
-12.1%
·
10.4%
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
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
Margin Operasi %
17.7%
16.1%
11.0%
5.6%
5.3%
Laba Bersih
$157M
$-46M
$-592M
$-225M
$-948M
EPS Dilusian
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-37.6
-16.9
-21.9
-30.0
-213.7
Rasio Lancar
1.5
0.9
1.3
1.1
1.1
Rasio Cepat
0.9
0.5
0.7
0.6
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$1.00B
$1.26B
$817M
$-946M
$1.16B
Pemilik institusional (13F)
262 pengaju
· $1.3B 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.
Pemegang262
Nilai yang dipegang$1.3B
Posisi baru28
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-5 vs Kuartal sebelumnya)
30 (0 vs Kuartal sebelumnya)
78 (-11 vs Kuartal sebelumnya)
72 (+6 vs Kuartal sebelumnya)
+11.6M
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
79 orang dalam
· 37 pejabat · 41 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.