Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$392.4K
·
·
·
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-rata-53.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.16
$0.16
2.5%
31 Maret 2026
$0.08
$0.06
36.5%
31 Des. 2025
$0.32
$0.36
-10.8%
30 Sep. 2025
$0.18
$0.17
8.5%
30 Juni 2025
$0.07
$0.07
1.7%
31 Maret 2025
$-0.07
$0.03
-360.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$5.10B
$4.79B
$4.15B
$3.77B
$3.77B
$3.41B
SG&A Expense
$2.23B
$2.08B
$1.74B
$1.48B
$1.39B
$1.25B
Operating Expenses
$4.99B
$4.63B
$4.02B
$3.56B
$3.44B
$3.15B
Operating Income
$113M
$162M
$130M
$207M
$329M
$260M
Interest Income
$12M
$15M
$15M
$6M
$0
$3M
Other Non-op
·
·
$-74M
$-13M
$-17M
$-38M
Pretax Income
$-317M
$-234M
$-166M
$73M
$318M
$290M
Income Tax
$35M
$71M
$82M
$58M
$125M
$307M
Net Income
$-360M
$-317M
$-260M
$6M
$182M
$-18M
EPS (Basic)
$-1.02
$-0.90
$-0.74
$0.02
$0.52
$-0.05
EPS (Diluted)
$-1.02
$-0.90
$-0.74
$0.02
$0.52
$-0.05
Shares (Basic)
353,800,000
351,800,000
350,500,000
350,000,000
350,000,000
350,000,000
Shares (Diluted)
353,800,000
351,800,000
350,500,000
350,200,000
350,000,000
350,000,000
EBITDA
$113M
$162M
$130M
$207M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$383M
$305M
$331M
$354M
$174M
·
Receivables
$1.22B
$1.03B
$839M
$724M
$721M
·
Inventory
$976M
$1.04B
$1.03B
$628M
$572M
·
Prepaid Expense
$383M
$410M
$541M
$405M
$165M
·
Current Assets
$2.98B
$2.79B
$2.74B
$2.14B
$1.64B
·
PP&E (Net)
$1.76B
$1.49B
$1.39B
$1.30B
$1.23B
·
PP&E (Gross)
$3.66B
$3.17B
$3.02B
$2.81B
$2.55B
·
Accum. Depreciation
$1.90B
$1.68B
$1.63B
$1.51B
$1.32B
·
Goodwill
$4.76B
$4.52B
$4.58B
$4.51B
$4.59B
$4.68B
Intangibles
$3.28B
$3.49B
$3.59B
$2.06B
$2.26B
·
Other Non-current Assets
$310M
$294M
$225M
$215M
$180M
·
Total Assets
$14.02B
$13.47B
$13.44B
$11.14B
$10.82B
·
Accounts Payable
$388M
$389M
$522M
$370M
$239M
·
Accrued Liabilities
$1.49B
$1.31B
$1.03B
$901M
$860M
·
Current Liabilities
$1.92B
$1.74B
$1.58B
$1.30B
$1.10B
·
Capital Leases
$125M
$120M
$87M
$92M
$92M
·
Deferred Tax
$19M
$13M
$14M
$7M
$24M
·
Other Non-current Liabilities
$521M
$430M
$397M
$329M
$298M
·
Total Liabilities
$7.50B
$6.92B
$6.52B
$4.04B
$1.42B
·
Long-term Debt
$5.05B
$4.78B
$4.56B
$2.44B
$0
·
Total Debt
$5.05B
$4.78B
$4.56B
$2.44B
·
·
Common Stock
$0
$0
$0
$0
$0
·
Retained Earnings
$-931M
$-571M
$-254M
$6M
$0
·
AOCI
$-1.18B
$-1.39B
$-1.25B
$-1.26B
$-1.03B
·
Stockholders' Equity
$6.45B
$6.47B
$6.85B
$7.03B
$9.33B
·
Liabilities + Equity
$14.02B
$13.47B
$13.44B
$11.14B
$10.82B
·
Shares Outstanding
354,209,319
352,400,000
350,900,000
350,000,000
0
0
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$421M
$436M
$382M
$379M
$415M
$442M
Stock-based Comp
$149M
$92M
$74M
$62M
$62M
$50M
Deferred Tax
$-35M
$-4M
$11M
$-13M
$-74M
$152M
Restructuring
$58M
$26M
$44M
$14M
$2M
$2M
Operating Cash Flow
$283M
$232M
$-17M
$345M
$873M
$522M
CapEx
$349M
$291M
$181M
$175M
$193M
$253M
Investing Cash Flow
$-455M
$-412M
$-2.11B
$-215M
$-214M
$-256M
Debt Issued
$3.36B
$631M
$2.28B
$2.44B
$0
$0
Net Debt Issued
$261M
$201M
$2.12B
$2.43B
·
·
Financing Cash Flow
$225M
$178M
$2.08B
$81M
$-712M
$-232M
Net Change in Cash
$81M
$-18M
$-46M
$203M
$-61M
$46M
Taxes Paid
$59M
$91M
$64M
·
·
·
Free Cash Flow
$-66M
$-59M
$-198M
$170M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
2.2%
3.4%
3.1%
5.5%
·
·
Net Margin
-7.1%
-6.6%
-6.3%
0.16%
·
·
Pretax Margin
-6.2%
-4.9%
-4.0%
1.9%
·
·
EBITDA Margin
2.2%
3.4%
3.1%
5.5%
·
·
ROA
-2.6%
-2.4%
-2.1%
0.05%
·
·
ROE
-5.6%
-4.8%
-3.8%
0.07%
·
·
ROIC
1.1%
1.9%
1.7%
0.45%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.6
1.7
1.6
·
·
Quick Ratio
0.8
0.8
0.7
0.8
·
·
Debt / Equity
0.8
0.7
0.7
0.3
·
·
LT Debt / Equity
0.8
0.7
0.7
0.3
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.3
0.3
·
·
Receivables Turnover
4.5
5.1
5.3
5.2
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$18.20
$18.37
$19.52
$20.09
·
·
Revenue / Share
$14.42
$13.62
$11.83
$10.77
·
·
Cash Flow / Share
$0.80
$0.66
$-0.05
$0.99
·
·
Cash / Share
$1.08
$0.87
$0.94
$1.01
·
·
EPS (TTM)
$-1.02
$-0.90
$-0.74
$0.02
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
6.5%
15.6%
10.0%
0.08%
10.3%
·
Revenue CAGR 3Y
10.6%
8.4%
6.7%
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
EPS YoY
·
·
·
-96.2%
·
·
Net Income YoY
·
·
·
-96.7%
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.10B
$4.79B
$4.15B
$3.77B
·
·
Net Income TTM
$-360M
$-317M
$-260M
$6M
·
·
Market Cap
$6.05B
$6.36B
$5.99B
$5.43B
·
·
Enterprise Value
$10.71B
$10.84B
$10.22B
$7.51B
·
·
P/E
-16.7
-20.1
-23.1
775.5
·
·
P/S
1.2
1.3
1.4
1.4
·
·
P/B
0.9
1.0
0.9
0.8
·
·
P / Tangible Book
·
·
·
11.6
·
·
P / Cash Flow
21.4
27.4
-352.2
15.7
·
·
P / FCF
-91.7
-107.9
-30.2
31.9
·
·
EV / EBITDA
94.8
66.9
78.6
36.3
·
·
EV / FCF
-162.3
-183.8
-51.6
44.2
·
·
EV / Revenue
2.1
2.3
2.5
2.0
·
·
Earnings Yield
-6.0%
-5.0%
-4.3%
0.13%
·
·
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
$1.39B
$1.24B
$1.41B
$1.28B
$1.28B
$1.14B
$1.28B
$1.20B
$1.22B
$1.10B
$1.17B
$1.01B
$1.03B
$931M
$996M
$942M
SG&A Expense
$588M
$544M
$564M
$528M
$579M
$563M
$532M
$511M
$535M
$504M
$483M
$418M
$417M
$418M
$386M
$381M
Operating Expenses
$1.31B
$1.21B
$1.29B
$1.19B
$1.29B
$1.22B
$1.19B
$1.15B
$1.19B
$1.09B
$1.12B
$967M
$992M
$933M
$945M
$896M
Operating Income
$83M
$33M
$112M
$95M
$-11M
$-83M
$87M
$43M
$26M
$6M
$49M
$40M
$43M
$-2M
$51M
$46M
Interest Income
$4M
$4M
$3M
$3M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
$4M
$5M
$3M
$3M
$2M
Other Non-op
·
·
·
·
·
·
·
·
·
$-9M
·
$-28M
$-17M
$-9M
·
$-7M
Pretax Income
$-11M
$-64M
$13M
$-3M
$-147M
$-180M
$-10M
$-58M
$-76M
$-90M
$-57M
$-35M
$-19M
$-55M
$-2M
$19M
Income Tax
$-1M
$6M
$71M
$22M
$-89M
$31M
$-8M
$-66M
$72M
$73M
$-6M
$45M
$10M
$33M
$-2M
$34M
Net Income
$-14M
$-71M
$-58M
$-28M
$-62M
$-212M
$-3M
$4M
$-151M
$-167M
$-54M
$-84M
$-32M
$-90M
$-1M
$-18M
EPS (Basic)
$-0.04
$-0.20
$-0.16
$-0.08
$-0.18
$-0.60
$0.00
$0.01
$-0.43
$-0.48
$-0.15
$-0.24
$-0.09
$-0.26
$0.00
$-0.05
EPS (Diluted)
$-0.04
$-0.20
$-0.16
$-0.08
$-0.18
$-0.60
$0.00
$0.01
$-0.43
$-0.48
$-0.15
$-0.24
$-0.09
$-0.26
$0.00
$-0.05
Shares (Basic)
357,100,000
355,200,000
·
354,200,000
353,700,000
352,800,000
·
351,900,000
351,800,000
351,100,000
·
350,800,000
350,500,000
350,000,000
·
350,000,000
Shares (Diluted)
357,100,000
355,200,000
·
354,200,000
353,700,000
352,800,000
·
353,900,000
351,800,000
351,100,000
·
350,800,000
350,500,000
350,000,000
·
350,000,000
EBITDA
$83M
$33M
·
$95M
$-11M
$-83M
·
$43M
$26M
$6M
·
$40M
$43M
$-2M
·
$46M
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
$367M
$268M
$383M
$310M
$266M
$202M
$305M
$329M
$285M
$315M
·
$355M
$384M
$346M
·
$287M
Receivables
$1.16B
$1.11B
$1.22B
$1.09B
$1.08B
$1.01B
$1.03B
$943M
$986M
$920M
·
$783M
$791M
$714M
·
$685M
Inventory
$999M
$977M
$976M
$1.00B
$1.05B
$1.03B
$1.04B
$1.12B
$1.07B
$1.07B
·
$754M
$699M
$697M
·
$605M
Prepaid Expense
$385M
$414M
$383M
$429M
$439M
$441M
$410M
$416M
$412M
$425M
·
$567M
$433M
$415M
·
$272M
Current Assets
$2.92B
$2.78B
$2.98B
$2.85B
$2.85B
$2.69B
$2.79B
$2.83B
$2.77B
$2.74B
·
$2.46B
$2.31B
$2.18B
·
$1.86B
PP&E (Net)
$1.80B
$1.79B
$1.76B
$1.71B
$1.68B
$1.58B
$1.49B
$1.48B
$1.43B
$1.40B
·
$1.28B
$1.29B
$1.30B
·
$1.22B
PP&E (Gross)
·
·
$3.66B
·
·
·
$3.17B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.90B
·
·
·
$1.68B
·
·
·
·
·
·
·
·
·
Goodwill
$4.72B
$4.74B
$4.76B
$4.66B
$4.67B
$4.57B
$4.52B
$4.58B
$4.54B
$4.55B
$4.58B
$4.53B
$4.54B
$4.52B
$4.51B
$4.42B
Intangibles
$3.17B
$3.23B
$3.28B
$3.33B
$3.36B
$3.43B
$3.49B
$3.38B
$3.44B
$3.52B
·
$3.66B
$2.02B
$2.03B
·
$2.07B
Other Non-current Assets
$294M
$302M
$310M
$303M
$305M
$295M
$294M
$310M
$249M
$231M
·
$212M
$207M
$213M
·
$228M
Total Assets
$13.86B
$13.78B
$14.02B
$13.83B
$13.83B
$13.43B
$13.47B
$13.52B
$13.25B
$13.29B
·
$13.07B
$11.31B
$11.17B
·
$10.70B
Accounts Payable
$426M
$407M
$388M
$395M
$449M
$427M
$389M
$455M
$405M
$426M
·
$364M
$348M
$389M
·
$295M
Accrued Liabilities
$1.42B
$1.37B
$1.49B
$1.47B
$1.36B
$1.26B
$1.31B
$1.32B
$1.24B
$1.16B
·
$992M
$952M
$840M
·
$879M
Current Liabilities
$1.89B
$1.82B
$1.92B
$1.90B
$1.84B
$1.73B
$1.74B
$1.80B
$1.68B
$1.62B
·
$1.39B
$1.32B
$1.25B
·
$1.20B
Capital Leases
·
·
$125M
·
·
·
$120M
·
·
·
·
·
·
·
·
·
Deferred Tax
$18M
$19M
$19M
$14M
$14M
$13M
$13M
$12M
$14M
$14M
·
$11M
$14M
$14M
·
$10M
Other Non-current Liabilities
$435M
$458M
$521M
$500M
$539M
$467M
$430M
$442M
$378M
$379M
·
$353M
$342M
$341M
·
$279M
Total Liabilities
$7.42B
$7.33B
$7.50B
$7.33B
$7.32B
$7.00B
$6.92B
$6.85B
$6.67B
$6.56B
·
$6.18B
$4.29B
$4.12B
·
$3.90B
Long-term Debt
$5.08B
$5.04B
$5.05B
$4.95B
$4.96B
$4.83B
$4.78B
$4.63B
$4.63B
$4.58B
·
$4.46B
$2.63B
$2.53B
·
$2.44B
Total Debt
$5.08B
$5.04B
·
$4.95B
$4.96B
$4.83B
·
$4.63B
$4.63B
$4.58B
·
$4.46B
$2.63B
$2.53B
·
$2.44B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.00B
$-931M
$-873M
$-845M
$-783M
$-571M
$-568M
$-572M
$-421M
·
$-200M
$-116M
$-84M
·
$7M
AOCI
$-1.22B
$-1.20B
$-1.18B
$-1.20B
$-1.19B
$-1.30B
$-1.39B
$-1.25B
$-1.31B
$-1.28B
·
$-1.32B
$-1.25B
$-1.24B
·
$-1.39B
Stockholders' Equity
$6.38B
$6.38B
$6.45B
$6.43B
$6.44B
$6.36B
$6.47B
$6.59B
$6.50B
$6.66B
·
$6.82B
$6.96B
$6.98B
·
$6.73B
Liabilities + Equity
$13.86B
$13.78B
$14.02B
$13.83B
$13.83B
$13.43B
$13.47B
$13.52B
$13.25B
$13.29B
·
$13.07B
$11.31B
$11.17B
·
$10.70B
Shares Outstanding
357,057,005
356,396,595
354,209,319
354,088,499
353,803,959
353,364,741
352,402,374
352,077,427
351,834,173
351,401,653
350,900,000
350,824,535
350,527,323
350,169,790
350,000,000
350,000,749
Arus Kas11
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
$102M
$101M
$99M
$109M
$107M
$106M
$106M
$110M
$110M
$110M
$116M
$82M
$93M
$91M
$93M
$93M
Stock-based Comp
$38M
$34M
$64M
$27M
$30M
$28M
$27M
$24M
$22M
$19M
$16M
$16M
$18M
$24M
$17M
$18M
Restructuring
$4M
$8M
$15M
$11M
$31M
$1M
$6M
$3M
$6M
$11M
$11M
$11M
$14M
$8M
$3M
$5M
Operating Cash Flow
$153M
$32M
$136M
$137M
$35M
$-25M
$22M
$154M
$15M
$41M
$15M
$48M
$-24M
$-56M
$159M
$27M
CapEx
$71M
$100M
$76M
$74M
$89M
$110M
$92M
$60M
$72M
$67M
$84M
$33M
$27M
$37M
$50M
$49M
Investing Cash Flow
$-87M
$-130M
$-188M
$-61M
$-90M
$-116M
$-185M
$-96M
$-74M
$-57M
$-135M
$-1.88B
$-28M
$-64M
$-90M
$-49M
Debt Issued
$84M
$2.80B
$136M
$0
$3.17B
$50M
$506M
$0
$50M
$75M
$96M
$1.98B
$100M
$100M
$0
$0
Net Debt Issued
·
$-3M
·
·
·
$40M
·
·
·
$17M
·
·
·
$94M
·
·
Financing Cash Flow
$34M
$-20M
$116M
$-12M
$90M
$31M
$146M
$-20M
$40M
$12M
$86M
$1.81B
$90M
$91M
$-7M
$-109M
Net Change in Cash
$99M
$-118M
$65M
$60M
$57M
$-101M
$-34M
$48M
$-23M
$-9M
$-26M
$-32M
$34M
$-22M
$83M
$-149M
Free Cash Flow
·
$-68M
·
·
·
$-135M
·
·
·
$-26M
·
·
·
$-93M
·
·
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
5.9%
2.6%
·
7.4%
-0.86%
-7.3%
·
3.6%
2.1%
0.55%
·
4.0%
4.2%
-0.21%
·
4.9%
Net Margin
-1.0%
-5.7%
·
-2.2%
-4.9%
-18.6%
·
0.33%
-12.4%
-15.2%
·
-8.3%
-3.1%
-9.7%
·
-1.9%
Pretax Margin
-0.79%
-5.1%
·
-0.23%
-11.5%
-15.8%
·
-4.9%
-6.2%
-8.2%
·
-3.5%
-1.8%
-5.9%
·
2.0%
EBITDA Margin
5.9%
2.6%
·
7.4%
-0.86%
-7.3%
·
3.6%
2.1%
0.55%
·
4.0%
4.2%
-0.21%
·
4.9%
ROA
-0.10%
-0.52%
·
-0.20%
-0.46%
-1.6%
·
0.03%
-1.2%
-1.4%
·
-0.71%
-0.29%
-0.82%
·
-0.34%
ROE
-0.22%
-1.1%
·
-0.43%
-0.96%
-3.3%
·
0.06%
-2.2%
-2.5%
·
-1.2%
-0.46%
-1.3%
·
-0.53%
ROIC
0.66%
0.32%
·
7.0%
-0.04%
-0.87%
·
-0.05%
0.45%
0.10%
·
0.81%
0.68%
-0.03%
·
-0.40%
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
1.5
1.5
·
1.5
1.5
1.6
·
1.6
1.7
1.7
·
1.8
1.7
1.7
·
1.6
Quick Ratio
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.8
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.4
0.4
·
0.4
LT Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.4
0.4
·
0.4
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
·
0.2
Receivables Turnover
1.2
1.2
·
1.3
1.2
1.2
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
2.8
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
$17.86
$17.90
·
$18.16
$18.20
$18.00
·
$18.71
$18.49
$18.95
·
$19.43
$19.85
$19.94
·
$19.23
Revenue / Share
$3.90
$3.50
·
$3.62
$3.61
$3.22
·
$3.38
$3.46
$3.13
·
$2.87
$2.96
$2.66
·
$2.69
Cash Flow / Share
·
$0.09
·
·
·
$-0.07
·
·
·
$0.12
·
·
·
$-0.16
·
·
Cash / Share
$1.03
$0.75
·
$0.88
$0.75
$0.57
·
$0.93
$0.81
$0.90
·
$1.01
$1.10
$0.99
·
$0.82
EPS (TTM)
$-0.48
$-0.62
·
$-0.86
$-0.77
$-1.02
·
$-1.05
$-1.30
$-0.96
·
$-0.59
$-0.40
$-0.30
·
$0.16
Valuasi (TTM)11
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
$5.32B
$5.21B
·
$4.98B
$4.89B
$4.83B
·
$4.68B
$4.50B
$4.31B
·
$3.97B
$3.90B
$3.81B
·
$3.77B
Net Income TTM
$-171M
$-219M
·
$-305M
$-273M
$-362M
·
$-368M
$-456M
$-337M
·
$-207M
$-141M
$-104M
·
$58M
Market Cap
$5.91B
$5.67B
·
$5.34B
$4.60B
$5.12B
·
$6.79B
$5.11B
$6.08B
·
$5.95B
$7.04B
$6.10B
·
$5.37B
Enterprise Value
$10.62B
$10.44B
·
$9.98B
$9.30B
$9.75B
·
$11.09B
$9.46B
$10.35B
·
$10.06B
$9.28B
$8.28B
·
$7.52B
P/E
-34.5
-25.6
·
-17.5
-16.9
-14.2
·
-18.4
-11.2
-18.0
·
-28.7
-50.2
-58.0
·
95.9
P/S
1.1
1.1
·
1.1
0.9
1.1
·
1.4
1.1
1.4
·
1.5
1.8
1.6
·
1.4
P/B
0.9
0.9
·
0.8
0.7
0.8
·
1.0
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
17.7
14.2
·
21.8
P / Cash Flow
·
177.1
·
·
·
-205.0
·
·
·
148.3
·
·
·
-108.9
·
·
EV / Revenue
2.0
2.0
·
2.0
1.9
2.0
·
2.4
2.1
2.4
·
2.5
2.4
2.2
·
2.0
Earnings Yield
-2.9%
-3.9%
·
-5.7%
-5.9%
-7.0%
·
-5.4%
-8.9%
-5.5%
·
-3.5%
-2.0%
-1.7%
·
1.0%
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
$5.10B
$4.79B
$4.15B
$3.77B
$3.77B
Margin Operasi %
2.2%
3.4%
3.1%
5.5%
·
Laba Bersih
$-360M
$-317M
$-260M
$6M
$182M
EPS Dilusian
$-1.02
$-0.90
$-0.74
$0.02
$0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
0.7
0.7
0.3
·
Rasio Lancar
1.6
1.6
1.7
1.6
·
Rasio Cepat
0.8
0.8
0.7
0.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-66M
$-59M
$-198M
$170M
·
Pemilik institusional (13F)
111 pengaju
· $601.2M 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.
Pemegang111
Nilai yang dipegang$601.2M
Posisi baru23
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (+3 vs Kuartal sebelumnya)
15 (-6 vs Kuartal sebelumnya)
32 (+1 vs Kuartal sebelumnya)
28 (0 vs Kuartal sebelumnya)
+2.6M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.