Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.4%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.49
$0.39
24.9%
31 Maret 2026
$0.31
$0.24
30.1%
31 Des. 2025
$0.59
$0.66
-10.9%
30 Sep. 2025
$0.45
$0.34
31.7%
30 Juni 2025
$0.32
$0.43
-26.0%
31 Maret 2025
$0.47
$0.44
6.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Cost of Revenue
$1.86B
$1.72B
$1.45B
$1.23B
$1.21B
$1.05B
$1.08B
$996M
$950M
$866M
$915M
$1.05B
Gross Profit
$1.58B
$1.65B
$1.51B
$1.31B
$1.21B
$940M
$995M
$900M
$816M
$745M
$709M
$763M
R&D Expense
$395M
$376M
$295M
$236M
$221M
$198M
$188M
$173M
$162M
$148M
$146M
$174M
SG&A Expense
$946M
$894M
$729M
$607M
$561M
$469M
$500M
$445M
$415M
$390M
$392M
$451M
Operating Expenses
$1.51B
$1.40B
$1.08B
$873M
$796M
$692M
$694M
$638M
$596M
$564M
$563M
$658M
Operating Income
$68M
$253M
$437M
$433M
$413M
$248M
$301M
$262M
$220M
$182M
$146M
$105M
Interest Expense
·
·
$16M
$16M
$14M
$14M
$16M
$13M
$15M
$13M
$13M
$13M
Interest Income
$15M
$9M
$8M
$3M
$900.0K
$3M
$1M
$1M
$800.0K
$300.0K
$1M
$800.0K
Other Non-op
$-46M
$-38M
$-37M
$-19M
$-20M
$-22M
$-20M
$600.0K
$3M
·
$-200.0K
$2M
Pretax Income
$22M
$207M
$544M
$414M
$394M
$226M
$280M
$245M
$198M
$178M
$128M
$101M
Income Tax
$29M
$91M
$118M
$116M
$113M
$64M
$82M
$64M
$118M
$23M
$23M
$42M
Net Income
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
EPS (Basic)
$-0.15
$0.76
$2.92
$2.00
$1.83
$1.03
$1.27
$1.15
$0.50
$0.95
$0.60
$0.34
EPS (Diluted)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Shares (Basic)
151,800,000
149,000,000
146,400,000
148
151
153
155
156,200,000
158,100,000
161,400,000
168,200,000
167,800,000
Shares (Diluted)
151,800,000
149,500,000
147,200,000
149
152
154
156
157,200,000
159,100,000
162,200,000
169,100,000
169,500,000
EBITDA
$288M
$437M
$552M
$522M
$502M
$329M
$376M
$327M
$279M
$232M
·
$165M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$299M
$183M
$488M
$646M
$1.07B
$682M
$678M
$322M
$325M
$342M
$267M
$320M
Short-term Investments
·
·
·
$0
$100M
$50M
$7M
$0
$114M
$158M
$201M
$178M
Receivables
$545M
$566M
$492M
$473M
$417M
$335M
$362M
$357M
$319M
$244M
$235M
$293M
Inventory
$1.09B
$1.07B
$968M
$800M
$710M
$692M
$577M
$510M
$486M
$440M
$422M
$477M
Prepaid Expense
$35M
$35M
$27M
$24M
·
·
·
·
·
·
·
·
Other Current Assets
$274M
$236M
$216M
$194M
$172M
$166M
$172M
$115M
$114M
$91M
$106M
$89M
Current Assets
$2.21B
$2.05B
$2.16B
$2.11B
$2.47B
$1.93B
$1.80B
$1.30B
$1.36B
$1.28B
$1.23B
$1.37B
PP&E (Net)
$745M
$669M
$600M
$487M
$406M
$396M
$306M
$271M
$266M
$239M
$231M
$250M
PP&E (Gross)
$1.44B
$1.23B
$1.12B
$934M
$841M
$828M
$732M
$692M
$688M
$616M
$604M
$623M
Accum. Depreciation
$692M
$559M
$524M
$447M
$435M
$432M
$426M
$422M
$421M
$377M
$372M
$373M
Goodwill
$1.55B
$1.51B
$583M
$458M
$340M
$320M
$293M
$276M
$170M
$131M
$131M
$128M
Intangibles
$900M
$912M
$330M
$271M
$212M
$229M
$233M
$219M
$82M
$70M
$75M
$84M
Other Non-current Assets
$249M
$233M
$184M
$155M
$71M
$40M
$17M
$8M
$14M
$17M
$9M
$7M
Total Assets
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Accounts Payable
$216M
$234M
$203M
$178M
$147M
$135M
$118M
$104M
$91M
$86M
$72M
$76M
Current Liabilities
$1.28B
$1.28B
$1.20B
$914M
$938M
$792M
$646M
$599M
$524M
$525M
$554M
$583M
Capital Leases
$139M
$119M
$75M
$35M
$42M
$47M
$47M
·
·
·
·
·
Deferred Tax
$112M
$118M
$68M
$62M
$46M
$43M
$49M
$51M
$24M
$10M
$10M
$18M
Other Non-current Liabilities
$239M
$311M
$240M
$121M
$162M
$176M
$114M
$99M
$96M
$40M
$32M
$35M
Total Liabilities
$3.73B
$3.99B
$2.84B
$2.48B
·
·
·
·
·
·
·
·
Long-term Debt
$1.87B
$2.09B
$1.28B
$1.22B
$1.33B
$844M
$813M
$341M
·
·
·
$355M
Total Debt
$1.85B
$2.06B
$1.16B
$1.20B
$1.22B
$842M
$813M
·
·
·
·
·
Common Stock
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$2.36B
$2.41B
$2.32B
$1.93B
$1.66B
$1.41B
$1.27B
$1.10B
$942M
$885M
$757M
$656M
Treasury Stock
$1.24B
$1.24B
$1.24B
$1.08B
$820M
$667M
$544M
$402M
$401M
$249M
$91M
$900.0K
AOCI
$-80M
$-104M
$6M
$15M
$-8M
$4M
$-26M
$17M
$27M
$-76M
$-44M
$28M
Stockholders' Equity
$2.46B
$1.78B
$1.39B
$1.11B
$1.07B
$961M
$907M
$897M
$725M
$686M
$726M
$766M
Liabilities + Equity
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Shares Outstanding
152,143,041
151,677,952
145,164,826
147,023,144
150,753,687
151,987,081
154,155,798
156,609,340
155,865,977
159,854,695
165,354,180
168,527,584
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$220M
$184M
$115M
$89M
$89M
$80M
$76M
$65M
$64M
$54M
$53M
$60M
Stock-based Comp
$20M
$25M
$31M
$28M
$17M
$16M
$10M
$11M
$11M
$9M
$8M
$9M
Deferred Tax
$-104M
$-64M
$-24M
$-15M
$-6M
$-22M
$-5M
$-15M
$41M
$-35M
$-34M
$-8M
Amort. of Intangibles
$121M
$99M
$47M
$37M
$37M
$36M
$38M
$29M
$30M
$22M
$21M
$20M
Restructuring
$77M
$25M
$22M
$5M
$8M
$16M
$1M
$9M
$16M
$21M
$29M
$36M
Other Non-cash
$7M
$-7M
$-192M
$-124M
$-95M
$100M
$-66M
$-7M
$-40M
$-52M
·
$-3M
Operating Cash Flow
$134M
$251M
$350M
$274M
$282M
$332M
$213M
$240M
$154M
$131M
$229M
$114M
CapEx
$91M
$115M
$107M
$129M
$92M
$97M
$73M
$49M
$44M
$37M
$34M
$34M
Investing Cash Flow
$-196M
$-1.76B
$-326M
$-252M
$-192M
$-193M
$-158M
$-123M
$-30M
$-22M
$-102M
·
Debt Issued
$4M
$974M
$2M
$300.0K
$493M
$0
$598M
·
·
·
·
·
Net Debt Issued
$-463M
$838M
·
$0
$492M
·
·
·
·
$-100.0K
·
$-800.0K
Stock Issued
$8M
$409M
$10M
$3M
$7M
$3M
$11M
$9M
$20M
$12M
$11M
$8M
Stock Repurchased
$10M
$0
$152M
$263M
$153M
$123M
$142M
·
$152M
$160M
$90M
·
Net Stock Activity
$-2M
$6M
$-143M
$-260M
$-146M
$-120M
$-131M
$9M
$-132M
$-148M
·
$8M
Dividends Paid
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Financing Cash Flow
$135M
$1.23B
$-193M
$-415M
$319M
$-162M
$300M
$-112M
$-159M
$-28M
$-169M
·
Net Change in Cash
$116M
$-305M
$-157M
$-423M
$386M
$4M
$356M
$-3M
$-17M
$75M
$-52M
$-119M
Taxes Paid
$222M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$136M
$243M
$145M
$190M
$235M
$140M
$190M
$111M
$94M
·
$80M
Levered FCF
·
·
$230M
$134M
$180M
$225M
$129M
$181M
$104M
$82M
·
$73M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
49.0%
51.0%
51.6%
50.0%
47.3%
48.0%
47.5%
46.0%
46.1%
·
42.2%
Operating Margin
2.0%
7.5%
14.7%
17.1%
17.1%
12.5%
14.5%
13.8%
12.2%
11.0%
·
5.8%
Net Margin
-0.25%
3.4%
14.4%
11.7%
11.5%
7.9%
9.5%
9.5%
4.5%
9.5%
·
3.1%
Pretax Margin
0.64%
6.2%
18.4%
16.4%
16.3%
11.4%
13.5%
12.9%
11.2%
11.0%
·
5.6%
EBITDA Margin
8.4%
13.0%
18.6%
20.6%
20.8%
16.5%
18.2%
17.3%
15.8%
14.4%
·
9.1%
ROA
-0.14%
2.2%
10.9%
8.2%
8.3%
5.4%
8.1%
8.8%
4.2%
8.7%
·
2.9%
ROE
-0.40%
6.3%
34.3%
27.2%
27.3%
16.9%
21.9%
22.2%
11.1%
21.8%
·
7.0%
ROIC
-0.53%
3.7%
13.5%
13.4%
12.8%
9.8%
12.4%
21.6%
12.0%
22.5%
·
8.1%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.6
1.8
2.3
2.6
2.4
2.8
2.2
2.6
2.4
·
2.3
Quick Ratio
0.7
0.6
0.8
1.2
1.7
1.3
1.6
1.1
1.4
1.4
·
1.4
Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
LT Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
Interest Coverage
·
·
26.6
26.9
28.9
17.2
18.8
20.8
13.9
13.4
·
7.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
0.7
0.7
0.7
0.8
0.9
0.9
0.9
·
0.9
Inventory Turnover
1.7
1.7
1.6
1.6
1.7
1.7
2.0
2.0
2.1
2.0
·
2.0
Receivables Turnover
6.2
6.4
6.1
5.7
6.4
5.7
5.8
5.6
6.3
6.7
·
6.0
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.15
$11.74
$9.49
$7.58
$7.10
$6.32
$5.88
$5.73
$4.65
$4.29
·
$4.54
Revenue / Share
$22.64
$22517725.75
$20139266.30
$16939089.69
$15813603.66
$12.86
$13.23
$12.06
$11.10
$9.93
·
$10.67
Cash Flow / Share
$0.88
$1680936.45
$2378396.74
$1836680.05
$1846958.80
$2.15
$1.36
$1.52
$0.97
$0.81
·
$0.67
Cash / Share
$1.96
$1.21
$3.36
$4.39
$7.09
$4.49
$4.40
$2.06
$2.09
$2.14
·
$1.90
Dividend / Share
·
·
$0.20
$0.16
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
·
Dividend Paid / Share
·
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
·
·
·
·
EPS (TTM)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
13.6%
17.1%
4.7%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.7%
11.7%
14.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-73.8%
45.7%
9.9%
77.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.1%
41.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-73.5%
44.0%
7.0%
75.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.8%
39.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Net Income TTM
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
Market Cap
$7.17B
$8.89B
$10.67B
$10.05B
$12.65B
$8.23B
$7.86B
$4.66B
$5.35B
$3.39B
·
$3.31B
Enterprise Value
$8.72B
$10.77B
$11.34B
$10.60B
$12.70B
$8.34B
$7.99B
·
·
·
·
·
P/E
-314.1
77.1
25.3
34.3
46.4
53.1
40.5
26.1
70.0
22.3
40.5
59.5
P/S
2.1
2.6
3.6
4.0
5.2
4.1
3.8
2.5
3.0
2.1
·
1.8
P/B
2.9
5.0
7.7
9.0
11.8
8.6
8.7
5.2
7.4
4.9
·
4.3
P / Tangible Book
779.1
·
22.2
26.1
24.4
20.0
·
·
·
·
·
·
P / Cash Flow
53.4
35.4
30.5
36.6
44.8
24.8
36.8
19.5
34.6
25.9
·
28.9
P / FCF
165.5
65.4
43.9
69.2
66.4
35.0
56.0
24.5
48.3
36.1
·
41.1
EV / EBITDA
30.2
24.7
20.5
20.3
25.3
25.4
21.2
·
·
·
·
·
EV / FCF
201.4
79.2
46.6
73.0
66.7
35.5
56.9
·
·
·
·
·
EV / Revenue
2.5
3.2
3.8
4.2
5.3
4.2
3.9
·
·
·
·
·
Dividend Yield
0.32%
0.34%
0.28%
0.30%
0.19%
0.30%
0.32%
0.54%
0.47%
0.76%
·
·
Earnings Yield
-0.32%
1.3%
4.0%
2.9%
2.2%
1.9%
2.5%
3.8%
1.4%
4.5%
2.5%
1.7%
Payout Ratio
-265.1%
26.7%
6.9%
10.1%
8.7%
15.6%
12.7%
·
32.3%
16.8%
·
·
Annual Payout
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Laporan Laba Rugi18
Metrik
Tren
Q4 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
Q2 2022
Revenue
·
$977M
$860M
$797M
$801M
$980M
$864M
$801M
$722M
$854M
$743M
$682M
$685M
$708M
$639M
$588M
Cost of Revenue
·
$528M
$481M
$440M
$410M
$486M
$446M
$416M
$369M
$424M
$360M
$341M
$326M
$342M
$304M
$290M
Gross Profit
·
$449M
$379M
$358M
$391M
$493M
$419M
$385M
$353M
$430M
$383M
$340M
$360M
$366M
$335M
$298M
R&D Expense
·
$100M
$98M
$100M
$97M
$104M
$98M
$92M
$82M
$84M
$71M
$71M
$69M
$64M
$56M
$60M
SG&A Expense
·
$247M
$242M
$231M
$225M
$247M
$230M
$221M
$195M
$211M
$178M
$178M
$163M
$165M
$145M
$152M
Operating Expenses
·
$373M
$431M
$346M
$359M
$421M
$351M
$336M
$288M
$327M
$258M
$254M
$237M
$235M
$204M
$224M
Operating Income
·
$76M
$-52M
$12M
$32M
$72M
$68M
$48M
$65M
$104M
$124M
$86M
$123M
$131M
$131M
$74M
Interest Expense
·
·
·
·
·
·
·
$16M
$5M
·
$4M
$4M
$4M
·
$4M
$-4M
Interest Income
·
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$900.0K
$400.0K
Other Non-op
·
$-8M
$-20M
$-11M
$-7M
$-8M
$-13M
$-24M
$7M
$-7M
$-5M
$-9M
$-16M
$-10M
$-2M
$-4M
Pretax Income
·
$68M
$-72M
$500.0K
$25M
$56M
$55M
$24M
$72M
$241M
$119M
$78M
$107M
$121M
$129M
$70M
Income Tax
·
$38M
$-14M
$-3M
$9M
$41M
$15M
$16M
$20M
$37M
$31M
$20M
$30M
$23M
$41M
$20M
Net Income
·
$26M
$-60M
$8M
$17M
$14M
$41M
$8M
$51M
$206M
$88M
$57M
$76M
$97M
$88M
$50M
EPS (Basic)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.41
$0.60
$0.39
$0.52
$0.66
$0.60
$0.33
EPS (Diluted)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.39
$0.60
$0.39
$0.52
$0.66
$0.59
$0.33
Shares (Basic)
·
·
151,800,000
151,600,000
151
·
151,500,000
147,400,000
145
·
146
146
146
·
147
149
Shares (Diluted)
·
·
151,800,000
151,700,000
151
·
152,000,000
148,000,000
145
·
147
147
147
·
148
149
EBITDA
·
·
$4M
$68M
$82M
·
$68M
$48M
$100M
·
$124M
$86M
$148M
·
$131M
$74M
Neraca29
Metrik
Tren
Q4 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
Q2 2022
Cash & Equivalents
·
$299M
$293M
$92M
$184M
$183M
$148M
$170M
$340M
·
$364M
$575M
$598M
·
$626M
$723M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Receivables
·
$545M
$551M
$523M
$538M
$566M
$538M
$507M
$475M
·
$485M
$451M
$472M
·
$421M
$403M
Inventory
·
$1.09B
$1.20B
$1.22B
$1.12B
$1.07B
$1.22B
$1.18B
$1.06B
·
$916M
$915M
$859M
·
$750M
$759M
Prepaid Expense
·
$35M
$40M
$50M
$44M
$35M
$36M
$42M
$34M
·
$27M
$36M
·
·
·
·
Other Current Assets
·
$274M
$310M
$330M
$273M
$236M
$284M
$300M
$264M
·
$264M
$243M
$205M
·
$240M
$203M
Current Assets
·
$2.21B
$2.35B
$2.16B
$2.11B
$2.05B
$2.19B
$2.15B
$2.14B
·
$2.03B
$2.18B
$2.13B
·
$2.04B
$2.09B
PP&E (Net)
·
$745M
$747M
$758M
$689M
$669M
$694M
$657M
$586M
·
$527M
$523M
$511M
·
$422M
$395M
PP&E (Gross)
·
$1.44B
·
·
·
$1.23B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$692M
·
·
·
$559M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$1.55B
$1.55B
$1.65B
$1.53B
$1.51B
$1.47B
$1.44B
$752M
$583M
$561M
$558M
$527M
$458M
$382M
$396M
Intangibles
·
$900M
$919M
$970M
$902M
$912M
$1.03B
$1.02B
$449M
·
$292M
$300M
$298M
·
$214M
$234M
Other Non-current Assets
·
$249M
$869M
$800M
$698M
$233M
$238M
$186M
$194M
·
$410M
$293M
$294M
·
$283M
$273M
Total Assets
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Accounts Payable
·
$216M
$184M
$243M
$245M
$234M
$228M
$220M
$199M
·
$182M
$189M
$196M
·
$158M
$155M
Current Liabilities
·
$1.28B
$1.27B
$1.35B
$1.34B
$1.28B
$1.32B
$1.30B
$1.18B
·
$1.07B
$1.05B
$1.05B
·
$865M
$818M
Capital Leases
·
$139M
·
·
·
$119M
$120M
$111M
$86M
·
·
·
·
·
·
·
Deferred Tax
·
$112M
·
·
·
$118M
$178M
$178M
$82M
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$239M
$690M
$746M
$661M
$311M
$206M
$178M
$167M
·
$404M
$421M
$396M
·
$382M
$405M
Total Liabilities
·
$3.73B
·
·
·
$3.99B
$4.27B
$4.08B
$3.06B
·
·
·
·
·
·
·
Long-term Debt
·
$1.87B
$2.01B
$2.44B
$2.11B
$2.09B
$2.30B
$2.16B
$1.38B
·
$1.22B
$1.24B
$1.23B
·
$1.15B
$1.19B
Total Debt
·
·
$1.98B
$2.38B
$2.08B
·
$2.26B
$2.13B
$1.36B
·
$1.10B
$1.12B
$1.11B
·
$1.14B
$1.17B
Common Stock
·
$2M
$2M
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
·
$2.36B
$2.35B
·
·
$2.41B
$2.40B
$2.37B
$2.37B
·
·
·
·
·
·
·
Treasury Stock
·
$1.24B
$1.25B
·
·
$1.24B
$1.24B
$1.24B
$1.24B
·
$1.19B
$1.11B
$1.11B
·
$1.06B
$986M
AOCI
·
$-80M
$-79M
·
·
$-104M
$-62M
$-44M
$-8M
·
$-5M
$24M
$30M
·
$-92M
$-49M
Stockholders' Equity
·
$2.46B
$2.43B
$1.82B
$1.83B
$1.78B
$1.81B
$1.79B
$1.42B
·
$1.21B
$1.23B
$1.18B
·
$937M
$970M
Liabilities + Equity
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Shares Outstanding
·
152,143,041
151,391,821
151,715,927
151,520,991
151,677,952
151,594,684
151,391,821
145,334,642
·
145,901,313
146,817,075
146,761,246
·
147,366,634
148,323,882
Arus Kas19
Metrik
Tren
Q4 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
Q2 2022
D&A
·
$58M
$56M
$56M
$50M
$53M
$51M
$45M
$35M
$37M
$27M
$26M
$25M
$24M
$21M
$22M
Stock-based Comp
·
·
·
·
·
$7M
$6M
$7M
$5M
$13M
$6M
$6M
$6M
$5M
$5M
$10M
Deferred Tax
·
$-39M
$-27M
$-16M
$-23M
$-20M
$-22M
$-20M
$-2M
$-37M
$3M
$8M
$1M
$11M
$-18M
$-4M
Amort. of Intangibles
·
$32M
$30M
$32M
$27M
$29M
$29M
$25M
$16M
$14M
$12M
$11M
$11M
$10M
$9M
$9M
Restructuring
·
$25M
$34M
$7M
$10M
$7M
$4M
$6M
$7M
$17M
$5M
$400.0K
$500.0K
$300.0K
$300.0K
$4M
Other Non-cash
·
·
·
·
$29M
·
·
·
$-67M
·
·
·
$-22M
·
·
·
Operating Cash Flow
·
$230M
$-33M
$-128M
$65M
$190M
$38M
$1M
$22M
$206M
$44M
$13M
$88M
$172M
$70M
$-44M
CapEx
·
$23M
$21M
$21M
$26M
$37M
$33M
$25M
$21M
$32M
$27M
$24M
$25M
$35M
$58M
$18M
Investing Cash Flow
·
$-56M
$-24M
$-91M
$-26M
$-61M
$-68M
$-1.32B
$-304M
$-37M
$-155M
$-26M
$-108M
$-149M
$-58M
$57M
Debt Issued
·
$600.0K
$0
$0
$3M
$1M
$968M
$806M
$0
$-1M
$400.0K
·
·
$300.0K
$-100.0K
·
Net Debt Issued
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
·
·
·
·
Stock Issued
·
$4M
$-1M
$5M
$400.0K
$3M
$400M
$405M
$3M
$5M
$2M
$2M
$700.0K
$2M
$-2M
$200.0K
Stock Repurchased
·
$0
$0
$0
$10M
$0
$0
$0
$0
$50M
$80M
$0
$22M
$26M
$71M
$60M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-22M
·
·
·
Dividends Paid
·
$8M
$0
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
Financing Cash Flow
·
$-168M
$258M
$96M
$-51M
$-75M
$-3M
$1.16B
$152M
$-60M
$-92M
$-10M
$-31M
$-36M
$-82M
$-80M
Net Change in Cash
·
$6M
$201M
$-92M
$1M
$35M
$-22M
$-170M
$-148M
$125M
$-211M
$-23M
$-47M
$19M
$-97M
$-93M
Free Cash Flow
·
·
·
·
$39M
·
·
·
$400.0K
·
·
·
$62M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-3M
·
·
·
$59M
·
·
·
Profitabilitas8
Metrik
Tren
Q4 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
Q2 2022
Gross Margin
·
·
44.1%
44.9%
48.8%
·
48.4%
48.0%
48.9%
·
51.5%
49.9%
52.5%
·
52.5%
50.7%
Operating Margin
·
·
-6.0%
1.5%
4.0%
·
7.9%
6.0%
9.0%
·
16.8%
12.6%
17.9%
·
20.5%
12.6%
Net Margin
·
·
-6.9%
0.95%
2.2%
·
4.7%
0.95%
7.0%
·
11.9%
8.4%
11.2%
·
13.8%
8.4%
Pretax Margin
·
·
-8.3%
0.06%
3.1%
·
6.4%
3.0%
9.9%
·
16.1%
11.4%
15.6%
·
20.2%
11.8%
EBITDA Margin
·
·
0.45%
8.5%
10.3%
·
7.9%
6.0%
13.8%
·
16.8%
12.6%
21.6%
·
20.5%
12.6%
ROA
·
·
-0.95%
0.12%
0.33%
·
0.82%
0.16%
1.2%
·
2.5%
1.6%
2.1%
·
2.7%
1.5%
ROE
·
·
-2.8%
0.42%
1.1%
·
2.7%
0.50%
3.9%
·
8.2%
5.2%
7.0%
·
8.8%
5.0%
ROIC
·
·
-0.94%
2.0%
0.53%
·
1.2%
0.40%
1.7%
·
4.0%
2.7%
3.9%
·
4.3%
2.5%
Likuiditas & Solvabilitas5
Metrik
Tren
Q4 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
Q2 2022
Current Ratio
·
·
1.9
1.6
1.6
·
1.7
1.7
1.8
·
1.9
2.1
2.0
·
2.4
2.6
Quick Ratio
·
·
0.7
0.5
0.5
·
0.5
0.5
0.7
·
0.8
1.0
1.0
·
1.2
1.4
Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
LT Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
Interest Coverage
·
·
·
·
·
·
·
3.1
13.0
·
31.9
-22.1
29.2
·
·
·
Efisiensi3
Metrik
Tren
Q4 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
Q2 2022
Asset Turnover
·
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
·
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
·
·
1.6
1.5
1.6
·
1.7
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
Per Saham7
Metrik
Tren
Q4 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
Q2 2022
Book Value / Share
·
·
$16.06
$11.99
$12.10
·
$11.92
$11.82
$9.74
·
$8.29
$8.39
$8.04
·
$6.36
$6.54
Revenue / Share
·
·
$5.67
$5.26
$5275839.37
·
$5686842.11
$5410135.14
$4946538.73
·
$5042769.86
$4616790.79
$4642953.93
·
$4299461.64
$3927903.87
Cash Flow / Share
·
·
·
·
$427913.10
·
·
·
$149417.41
·
·
·
$592818.43
·
·
·
Cash / Share
·
·
$1.94
$0.61
$1.22
·
$0.98
$1.12
$2.34
·
$2.49
$3.92
$4.07
·
$4.25
$4.87
Dividend / Share
·
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$-0.23
·
$-0.16
·
·
·
$2.06
$2.39
$2.73
·
$2.17
$2.16
$2.10
·
$1.82
$1.80
Valuasi (TTM)14
Metrik
Tren
Q4 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
Q2 2022
Revenue TTM
$3.28B
·
$3.44B
·
·
·
$3.24B
$3.12B
$3.00B
·
$2.82B
$2.71B
$2.62B
·
$2.51B
$2.48B
Net Income TTM
$-20M
·
$-21M
·
·
·
$305M
$352M
$402M
·
$319M
$319M
$312M
·
$275M
$274M
Market Cap
·
·
$4.92B
$6.25B
$6.32B
·
$10.47B
$9.66B
$13.65B
·
$9.09B
$10.85B
$11.57B
·
$7.82B
$9.31B
Enterprise Value
·
·
$6.61B
$8.54B
$8.22B
·
$12.59B
$11.62B
$14.67B
·
$9.82B
$11.40B
$12.08B
·
$8.33B
$9.76B
P/E
-157.0
·
-203.1
·
·
·
33.5
26.7
34.4
·
28.7
34.2
37.5
·
29.2
34.9
P/S
·
·
1.4
·
·
·
3.2
3.1
4.5
·
3.2
4.0
4.4
·
3.1
3.8
P/B
·
·
2.0
3.4
3.5
·
5.8
5.4
9.6
·
7.5
8.8
9.8
·
8.3
9.6
P / Tangible Book
·
·
·
·
·
·
·
·
63.7
·
25.5
29.1
32.6
·
22.9
27.3
P / Cash Flow
·
·
·
·
97.3
·
·
·
626.3
·
·
·
132.2
·
·
·
EV / Revenue
·
·
1.9
·
·
·
3.9
3.7
4.9
·
3.5
4.2
4.6
·
3.3
3.9
Dividend Yield
·
·
0.47%
·
·
·
0.29%
0.31%
0.21%
·
0.32%
0.27%
0.26%
·
0.36%
0.29%
Earnings Yield
-0.64%
·
-0.49%
·
·
·
3.0%
3.8%
2.9%
·
3.5%
2.9%
2.7%
·
3.4%
2.9%
Payout Ratio
·
·
·
·
44.2%
·
·
·
14.3%
·
·
·
9.7%
·
·
·
Annual Payout
·
·
$23M
·
·
·
$30M
$30M
$29M
·
$30M
$30M
$30M
·
$28M
$27M
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
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
Margin Kotor %
45.9%
49.0%
51.0%
51.6%
50.0%
Margin Operasi %
2.0%
7.5%
14.7%
17.1%
17.1%
Laba Bersih
$-9M
$113M
$427M
$297M
$277M
EPS Dilusian
$-0.15
$0.76
$2.90
$1.99
$1.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
1.2
0.8
1.1
1.1
Rasio Lancar
1.7
1.6
1.8
2.3
2.6
Rasio Cepat
0.7
0.6
0.8
1.2
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$43M
$136M
$243M
$145M
$190M
Pemilik institusional (13F)
455 pengaju
· $8.9B 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.
Pemegang455
Nilai yang dipegang$8.9B
Posisi baru125
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
125 (+58 vs Kuartal sebelumnya)
37 (-27 vs Kuartal sebelumnya)
127 (+1 vs Kuartal sebelumnya)
126 (+19 vs Kuartal sebelumnya)
+6.5M
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
46 orang dalam
· 17 pejabat · 28 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 58 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.